| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162.20 | 119.00 | 0.46 | 332.80 | 230.30 | 164.00 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,187.89 | 68,542.85 | 60.42 | 56,850.28 | 50,413.42 | 44,822.68 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,252.56 | 1,725.83 | 8.00 | 4,288.22 | 1,309.34 | -261.36 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,859.17 | -7,363.75 | 10.43 | 2,556.07 | -502.19 | 364.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,545.66 | 8,064.61 | 34.49 | 23,795.85 | 14,407.87 | 6,203.40 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.55 | 31.39 | 31.82 | 35.75 | 37.81 | 36.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.82 | 37.09 | 33.00 | 34.94 | 39.93 | 66.33 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.50 | 8.68 | 21.76 | 29.25 | 22.82 | 18.29 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 4.86 | 11.19 | 15.89 | 12.59 | 9.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 5.17 | 12.21 | 16.87 | 12.97 | 10.39 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.50 | 80.78 | 88.35 | 105.00 | 108.77 | 98.82 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.34 | -1.90 | -24.30 | -32.80 | -63.18 | -121.34 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.15 | 21.40 | 23.19 | 18.02 | 9.09 | -4.21 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.93 | 43.84 | 48.07 | 45.52 | 44.66 | 45.28 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.78 | 1.93 | 1.84 | 1.81 | 1.83 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.78 | 0.93 | 0.84 | 0.81 | 0.83 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.74 | 30.55 | 37.51 | 34.80 | 31.06 | 30.03 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.26 | 69.45 | 62.49 | 64.96 | 68.94 | 69.97 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.78 | 38.20 | 42.69 | 31.95 | 29.89 | 25.22 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.22 | 61.80 | 57.31 | 68.01 | 70.11 | 74.78 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.54 | 59.57 | 58.70 | 57.68 | 56.86 | 56.82 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 1.82 | 1.83 | 2.39 | 2.33 | 2.63 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 1.58 | 1.66 | 2.11 | 2.01 | 2.26 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.67 | 34.75 | 56.68 | 38.91 | 20.88 | 33.61 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.39 | 11.57 | 33.79 | 43.22 | 31.45 | 19.57 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.62 | 8.42 | 33.41 | 28.19 | 10.74 | -2.78 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132.58 | 127.76 | 107.74 | 119.37 | 123.58 | 120.45 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 3.22 | 14.26 | 9.00 | 3.21 | -0.70 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.52 | 4.42 | 14.43 | 13.81 | 9.40 | 4.94 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.44 | 49.00 | 34.37 | 213.90 | 272.16 | 327.58 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.11 | 52.92 | 36.69 | 221.73 | 315.67 | 385.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.71 | 44.31 | 32.09 | 205.86 | 234.11 | 278.74 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.56 | -27.46 | 109.09 | 280.30 | 357.31 | 740.59 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.11 | 52.96 | 36.69 | 220.90 | 309.72 | 378.38 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.39 | 29.10 | 3.77 | 212.07 | 239.15 | 281.93 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.72 | 30.04 | 8.31 | 273.10 | 303.48 | 302.04 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.06 | 52.88 | 36.55 | 220.94 | 309.83 | 378.67 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 2.25 | 5.98 | 7.18 | 4.64 | 2.28 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.43 | 1.01 | 1.31 | 1.01 | 0.50 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.30 | 0.73 | 1.03 | 0.65 | 0.30 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.13 | 0.34 | 0.45 | 0.32 | 0.15 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -617,253,000,000.00 | -419,828,000,000.00 | 567,000,000.00 | 111,193,000,000.00 | -53,208,000,000.00 | 17,069,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,013,000,000.00 | 59,078,000,000.00 | 498,000,000.00 | 200,850,000,000.00 | 116,079,000,000.00 | 75,447,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,414,000,000.00 | 16,109,000,000.00 | 597,000,000.00 | 326,396,000,000.00 | 220,668,000,000.00 | 89,441,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,172,517,000,000.00 | 6,259,819,000,000.00 | 5,598,000,000.00 | 5,361,385,000,000.00 | 4,823,210,000,000.00 | 4,289,988,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,746,000,000.00 | 108,534,000,000.00 | 435,000,000.00 | 107,206,000,000.00 | -3,712,000,000.00 | -46,181,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,972,000,000.00 | 103,215,000,000.00 | 1,876,000,000.00 | 949,269,000,000.00 | 591,264,000,000.00 | 255,193,000,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -91,971,000,000.00 | -60,594,000,000.00 | 619,000,000.00 | 333,224,000,000.00 | 244,365,000,000.00 | 196,483,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,170,000,000.00 | 119,537,000,000.00 | -121,000,000.00 | -131,834,000,000.00 | -127,935,000,000.00 | -121,726,000,000.00 |