| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 0.24 | 0.01 | 2.54 | 1.43 | 1.27 | 0.76 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.90 | 10.88 | 10.92 | 10.26 | 10.41 | 9.80 |
| 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 | 2.23 | 1.11 | 5.00 | 3.70 | 2.72 | 1.70 |
| 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 | 2.17 | 0.61 | -2.07 | -1.29 | 0.77 | 0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 0.95 | 3.94 | 2.94 | 2.03 | 1.13 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.20 | -0.75 | 72.20 | 55.87 | 70.40 | 74.43 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 0.07 | 18.67 | 10.89 | 9.54 | 5.88 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.03 | 6.84 | 3.92 | 3.35 | 2.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.04 | 9.64 | 5.65 | 5.03 | 3.04 |
| 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 | 103.03 | 1,726.52 | 87.77 | 89.49 | 84.59 | 94.08 |
| 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 | 119.69 | 117.02 | 126.89 | 125.97 | 134.32 | 151.15 |
| 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 | 44.77 | 38.85 | 38.44 | 39.55 | 42.68 | 42.47 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 1.64 | 1.62 | 1.65 | 1.74 | 1.74 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.96 | 0.96 | 1.02 | 1.16 | 1.22 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.61 | 9.67 | 7.78 | 10.90 | 17.25 | 15.41 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.39 | 90.33 | 92.22 | 89.10 | 82.75 | 84.59 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 1.99 | 2.56 | 2.04 | 16.04 | 15.40 |
| 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 | 96.51 | 98.01 | 97.44 | 97.96 | 83.96 | 84.60 |
| 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 | 51.33 | 54.51 | 52.86 | 53.51 | 55.02 | 53.02 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.35 | 12.52 | 7.90 | 13.51 | 2.52 | 2.36 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.35 | 12.52 | 7.90 | 13.51 | 2.52 | 2.36 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640.06 | 676.71 | 295.59 | 731.98 | 185.38 | 176.89 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.04 | -59.22 | 924.64 | 687.28 | 62.09 | 42.88 |
| 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 | 479.81 | 533.53 | 1,851.44 | 1,731.51 | 140.05 | 92.56 |
| 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 | 81.93 | 103.71 | 103.64 | 97.90 | 85.96 | 82.10 |
| 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 | 16.73 | 10.61 | 47.44 | 35.33 | 22.46 | 14.26 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | -1.18 | 23.69 | 14.02 | 9.96 | 6.60 |
| 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 | 3.13 | -5.52 | -2.57 | -10.28 | -3.49 | -1.75 |
| 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 | 4.63 | 10.96 | 17.86 | 1.26 | 4.91 | 3.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.17 | -13.58 | -13.59 | -13.59 | -0.33 | 0.21 |
| 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 | -81.10 | -98.68 | 2,440.00 | 25.44 | 54.88 | 533.33 |
| 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 | 3.10 | 9.17 | 15.96 | -0.21 | 4.22 | 3.05 |
| 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 | -73.09 | -115.40 | 385.94 | 11.34 | 21.81 | 117.99 |
| 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 | -9.57 | -16.96 | 5.24 | 5.21 | 11.31 | 21.69 |
| 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 | -0.63 | 0.42 | 5.87 | -7.98 | -5.71 | -3.15 |
| 营运能力： | ||||||||||
| 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 | 0.57 | 0.40 | 1.23 | 0.82 | 0.44 | 0.26 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.03 | 0.14 | 0.11 | 0.07 | 0.04 |
| 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 | -408,433,000.00 | -1,132,689,000.00 | -1,233,741,000.00 | -55,180,000.00 | 65,040,000.00 | 184,172,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,767,000.00 | 1,186,726,000.00 | 1,700,088,000.00 | 372,472,000.00 | 470,809,000.00 | 611,070,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,237,626,000.00 | 2,238,561,000.00 | 2,354,554,000.00 | 2,324,234,000.00 | 2,361,384,000.00 | 2,359,137,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,616,369,000.00 | 11,923,921,000.00 | 12,347,049,000.00 | 11,472,901,000.00 | 11,416,386,000.00 | 11,230,181,000.00 |
| 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 | 2,668,995,000.00 | 2,618,603,000.00 | 2,987,802,000.00 | 2,785,105,000.00 | 2,750,412,000.00 | 2,717,547,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,237,626,000.00 | 2,238,561,000.00 | 2,354,554,000.00 | 2,324,234,000.00 | 2,361,384,000.00 | 2,359,137,000.00 |
| 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 | 673,236,000.00 | 798,857,000.00 | 1,134,834,000.00 | 184,410,000.00 | 254,947,000.00 | 331,826,000.00 |