| 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 | 3.33 | 1.19 | 5.01 | 4.97 | 4.13 | 1.74 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.03 | 66.91 | 67.11 | 69.55 | 70.37 | 70.12 |
| 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 | 2.55 | 0.46 | 10.26 | 7.25 | 4.45 | -0.56 |
| 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 | -1.47 | -0.61 | -3.88 | -4.08 | -2.10 | -4.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161.46 | 77.84 | 356.26 | 270.01 | 180.01 | 85.94 |
| 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 | 5.89 | 5.21 | 4.97 | 5.74 | 5.94 | 5.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 1.66 | 1.49 | 1.93 | 2.36 | 2.09 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 1.78 | 7.30 | 7.11 | 5.87 | 2.48 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 0.67 | 2.86 | 2.80 | 2.33 | 0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 0.70 | 3.00 | 2.94 | 2.46 | 1.03 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.89 | 18.83 | 18.69 | 20.01 | 21.71 | 21.06 |
| 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 | 1.58 | 0.59 | 2.88 | 2.68 | 2.47 | -0.65 |
| 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 | 62.30 | 60.53 | 60.79 | 60.33 | 59.83 | 59.69 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 2.53 | 2.55 | 2.52 | 2.49 | 2.48 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.59 | 1.61 | 1.58 | 1.54 | 1.53 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.75 | 25.44 | 24.68 | 25.72 | 27.54 | 27.10 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.25 | 74.56 | 75.32 | 74.28 | 72.46 | 72.90 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.60 | 34.23 | 34.20 | 35.15 | 40.21 | 38.74 |
| 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 | 58.40 | 65.77 | 65.80 | 64.85 | 59.79 | 61.26 |
| 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 | 37.27 | 39.37 | 39.27 | 39.68 | 40.66 | 40.30 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.23 | 1.19 | 1.21 | 1.14 | 1.17 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.88 | 0.92 | 0.83 | 0.79 | 0.82 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 10.00 | 11.52 | 10.28 | 13.38 | 8.89 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.98 | 4.35 | 17.73 | 16.88 | 12.45 | 5.46 |
| 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 | 5.24 | 1.26 | 27.78 | 18.80 | 10.19 | -1.34 |
| 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 | 58.10 | 62.72 | 62.12 | 63.41 | 64.82 | 65.18 |
| 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 | 2.18 | 0.43 | 9.50 | 6.61 | 4.10 | -0.52 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 1.49 | 6.06 | 5.93 | 5.01 | 2.11 |
| 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 | - | -5.97 | -3.87 | -3.48 | 1.41 | -1.12 |
| 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 | -3.33 | -4.57 | -5.54 | -0.73 | 4.81 | 6.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | -4.65 | 0.61 | -1.09 | 3.68 | 7.70 |
| 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 | -19.37 | -31.61 | -67.80 | -60.71 | -48.05 | -58.67 |
| 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 | -6.67 | -8.25 | -10.38 | -6.81 | -1.48 | -1.73 |
| 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 | -22.29 | -32.78 | -71.75 | -65.13 | -53.52 | -63.64 |
| 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 | -13.40 | -12.93 | -2.93 | 0.32 | 6.38 | 3.84 |
| 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 | -6.16 | -7.92 | -10.07 | -6.89 | -1.78 | -11.81 |
| 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 | 12.82 | 6.51 | 35.70 | 21.48 | 13.80 | 6.84 |
| 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 | 3.35 | 1.75 | 7.69 | 5.68 | 3.69 | 1.79 |
| 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 | 1.81 | 0.90 | 4.10 | 3.13 | 2.12 | 1.02 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.44 | 1.97 | 1.48 | 1.00 | 0.48 |
| 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 | -1,300,000,000.00 | -81,000,000.00 | -1,585,000,000.00 | -1,902,000,000.00 | -585,000,000.00 | -5,395,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,168,000,000.00 | 2,359,000,000.00 | 2,675,000,000.00 | 4,449,000,000.00 | 6,849,000,000.00 | 7,782,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,601,000,000.00 | 6,791,000,000.00 | 7,232,000,000.00 | 9,218,000,000.00 | 11,162,000,000.00 | 12,073,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,754,000,000.00 | 69,269,000,000.00 | 69,789,000,000.00 | 72,381,000,000.00 | 72,449,000,000.00 | 73,762,000,000.00 |
| 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 | 3,362,000,000.00 | 4,614,000,000.00 | 4,191,000,000.00 | 5,183,000,000.00 | 6,736,000,000.00 | 5,594,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,397,000,000.00 | 140,786,000,000.00 | 145,496,000,000.00 | 150,249,000,000.00 | 154,408,000,000.00 | 151,237,000,000.00 |
| 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 | 1,718,000,000.00 | 1,856,000,000.00 | 2,117,000,000.00 | 3,369,000,000.00 | 5,120,000,000.00 | 5,802,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,000,000.00 | 419,000,000.00 | 500,000,000.00 | 1,014,000,000.00 | 1,640,000,000.00 | 1,859,000,000.00 |