| 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 | 6,112.00 | 3,998.00 | 14,853.00 | 20,092.00 | 14,110.00 | 7,126.00 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,726.21 | 183,735.18 | 183,118.38 | 182,830.75 | 182,689.76 | 180,532.48 |
| 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 | 8,042.64 | 2,210.96 | 22,029.84 | 14,592.01 | 10,133.75 | 939.50 |
| 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 | 798.03 | 40.04 | 320.74 | 3,497.89 | 4,492.65 | 667.94 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,683.69 | 57,645.45 | 242,854.57 | 181,441.53 | 120,464.74 | 59,478.30 |
| 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 | 7.78 | 7.66 | 7.47 | 7.89 | 7.72 | 7.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.97 | 1.37 | 3.01 | 3.16 | 3.37 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.54 | 2.05 | 2.78 | 1.95 | 0.99 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.29 | 1.10 | 1.49 | 1.04 | 0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.34 | 1.25 | 1.71 | 1.18 | 0.60 |
| 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 | 159.37 | 111.47 | 109.47 | 96.96 | 91.94 | 79.59 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.97 | 32.50 | 24.20 | 22.98 | 20.52 | 17.02 |
| 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 | 6.95 | 3.84 | 9.07 | 8.04 | 8.41 | 1.58 |
| 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 | 40.10 | 39.61 | 40.60 | 40.17 | 41.86 | 41.51 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.66 | 1.68 | 1.67 | 1.72 | 1.71 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.73 | 0.76 | 0.74 | 0.79 | 0.78 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.16 | 43.37 | 42.60 | 43.20 | 44.81 | 45.32 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.84 | 56.63 | 57.40 | 56.80 | 55.19 | 54.68 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.79 | 57.99 | 54.14 | 55.05 | 52.81 | 53.83 |
| 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 | 45.21 | 42.01 | 45.86 | 44.95 | 47.19 | 46.17 |
| 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 | 61.96 | 62.27 | 61.12 | 62.37 | 60.61 | 60.35 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.89 | 1.94 | 1.95 | 2.03 | 2.03 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.32 | 1.31 | 1.35 | 1.45 | 1.42 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.51 | 28.87 | 29.76 | 34.16 | 34.52 | 29.79 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 2.42 | 6.38 | 9.19 | 5.74 | 2.53 |
| 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 | 10.95 | 2.85 | 29.30 | 19.51 | 13.21 | 1.24 |
| 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 | 134.76 | 137.40 | 131.88 | 134.57 | 125.80 | 127.81 |
| 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 | 6.00 | 1.65 | 15.87 | 10.74 | 6.98 | 0.67 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 1.41 | 3.46 | 5.06 | 3.03 | 1.36 |
| 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 | -3.92 | -1.11 | 1.93 | -0.65 | 2.14 | 0.35 |
| 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 | -1.07 | 1.77 | 2.64 | 1.43 | 2.04 | 1.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.96 | -5.64 | 0.27 | -3.62 | 2.03 | -1.22 |
| 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 | -56.68 | -43.90 | -33.64 | -19.96 | -24.41 | -25.59 |
| 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 | -1.41 | 1.43 | 2.30 | 1.09 | 2.04 | 1.84 |
| 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 | -11.94 | -2.50 | -46.97 | -35.60 | -34.27 | -17.27 |
| 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 | -4.29 | -3.41 | -4.67 | -6.12 | -7.44 | -6.86 |
| 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 | -1.02 | 2.11 | 3.09 | 1.45 | 2.22 | 1.50 |
| 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 | 2.43 | 1.17 | 4.73 | 3.58 | 2.41 | 1.17 |
| 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 | 0.80 | 0.39 | 1.62 | 1.21 | 0.78 | 0.39 |
| 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 | 0.87 | 0.44 | 1.96 | 1.49 | 1.00 | 0.50 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.17 | 0.72 | 0.54 | 0.35 | 0.18 |
| 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 | -1,025,131,000,000.00 | -93,594,000,000.00 | 97,019,000,000.00 | 581,932,000,000.00 | 1,684,279,000,000.00 | -135,617,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,834,000,000.00 | 1,103,677,000,000.00 | 1,326,230,000,000.00 | 1,916,521,000,000.00 | 2,056,308,000,000.00 | 2,366,680,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,385,368,000,000.00 | 5,495,010,000,000.00 | 5,487,965,000,000.00 | 5,429,184,000,000.00 | 5,833,727,000,000.00 | 6,372,573,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,229,258,000,000.00 | 89,254,395,000,000.00 | 90,623,288,000,000.00 | 88,671,188,000,000.00 | 91,487,761,000,000.00 | 90,788,672,000,000.00 |
| 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 | 6,020,776,000,000.00 | 7,047,292,000,000.00 | 6,663,655,000,000.00 | 6,301,934,000,000.00 | 7,118,074,000,000.00 | 6,723,722,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,890,140,000,000.00 | 72,844,234,000,000.00 | 73,459,408,000,000.00 | 73,476,468,000,000.00 | 74,115,931,000,000.00 | 75,727,621,000,000.00 |
| 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 | 516,892,000,000.00 | 886,960,000,000.00 | 1,125,380,000,000.00 | 1,317,152,000,000.00 | 1,352,699,000,000.00 | 1,512,498,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,512,000,000.00 | 361,981,000,000.00 | 320,954,000,000.00 | 586,380,000,000.00 | 672,484,000,000.00 | 753,111,000,000.00 |