| 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 | 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 | 2.33 | 1.24 | 0.30 | -0.87 | -1.71 | 0.40 | -0.09 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.78 | 95.58 | 94.05 | 95.62 | 93.03 | 96.72 | 96.91 |
| 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 | 5.98 | 3.63 | 1.25 | 10.78 | 7.75 | 4.94 | 1.60 |
| 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 | -2.64 | -1.88 | -1.70 | -0.80 | -1.35 | -0.44 | 6.86 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.07 | 46.55 | 23.27 | 94.21 | 70.01 | 45.15 | 18.48 |
| 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 | 36.75 | 36.32 | 35.74 | 33.07 | 32.40 | 32.14 | 32.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 2.69 | 1.32 | -0.87 | -2.39 | 0.93 | -0.45 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 1.30 | 0.31 | -0.90 | -1.80 | 0.41 | -0.09 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.55 | 0.13 | -0.45 | -0.88 | 0.20 | -0.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.57 | 0.13 | -0.47 | -0.93 | 0.21 | -0.05 |
| 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 | 239.46 | 255.69 | 427.80 | -23,568.75 | -263.29 | 441.88 | 1,013.24 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.38 | 34.95 | 34.82 | - | - | 44.49 | 180.88 |
| 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 | 8.66 | 7.80 | 5.37 | 11.44 | 11.07 | 10.94 | 8.68 |
| 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 | 55.45 | 56.41 | 58.37 | 58.75 | 59.67 | 59.41 | 60.99 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 2.29 | 2.40 | 2.42 | 2.48 | 2.46 | 2.56 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.30 | 1.41 | 1.43 | 1.49 | 1.47 | 1.57 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.30 | 20.55 | 21.66 | 21.93 | 21.95 | 21.91 | 24.83 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.70 | 79.45 | 78.34 | 78.07 | 78.05 | 78.09 | 75.17 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.97 | 14.89 | 14.19 | 14.63 | 14.24 | 14.66 | 13.93 |
| 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 | 85.03 | 85.11 | 85.81 | 85.37 | 85.76 | 85.34 | 86.07 |
| 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 | 45.95 | 45.12 | 42.88 | 42.76 | 41.69 | 42.25 | 41.78 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 2.45 | 2.62 | 2.55 | 2.58 | 2.52 | 2.92 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 1.38 | 1.56 | 1.59 | 1.59 | 1.37 | 1.69 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.94 | 41.60 | 37.27 | 43.28 | 41.41 | 47.76 | 81.33 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.53 | 26.72 | 10.72 | 28.43 | 15.33 | 15.97 | 4.90 |
| 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 | 32.78 | 19.68 | 6.66 | 53.93 | 39.37 | 23.70 | 7.55 |
| 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 | 80.18 | 77.14 | 71.09 | 69.98 | 67.29 | 68.04 | 63.62 |
| 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 | 4.91 | 2.93 | 0.94 | 7.89 | 5.61 | 3.47 | 1.05 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.22 | 3.98 | 1.52 | 4.16 | 2.18 | 2.34 | 0.68 |
| 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 | -5.25 | -7.88 | -8.91 | 50.27 | 49.92 | 51.63 | 58.03 |
| 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 | 5.10 | -1.18 | -2.94 | -0.98 | 0.16 | 2.47 | 2.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.95 | -12.54 | -12.82 | 135.71 | 124.88 | 127.40 | 149.34 |
| 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 | 236.26 | 210.00 | 433.33 | -111.87 | -129.48 | -89.97 | -104.84 |
| 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 | 4.93 | -0.85 | -2.59 | -0.69 | 0.48 | 2.13 | 0.58 |
| 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 | 150.82 | 48.66 | 94.34 | -45.38 | -62.86 | -39.56 | -59.45 |
| 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 | -1.50 | 3.43 | 26.44 | 19.79 | 16.85 | 13.02 | -5.73 |
| 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 | 4.67 | -1.07 | -2.79 | -0.90 | 0.40 | 1.92 | 0.50 |
| 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 | 2.23 | 1.53 | 0.77 | 3.20 | 2.38 | 1.39 | 0.54 |
| 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 | 1.44 | 0.97 | 0.47 | 1.96 | 1.46 | 0.92 | 0.34 |
| 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 | 4.57 | 3.08 | 1.52 | 6.76 | 4.98 | 2.98 | 1.21 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.21 | 0.10 | 0.49 | 0.36 | 0.23 | 0.09 |
| 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 | -138,400,000.00 | -149,200,000.00 | -620,900,000.00 | -53,200,000.00 | -124,800,000.00 | -42,900,000.00 | 518,600,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,000,000.00 | 76,700,000.00 | 22,900,000.00 | -1,600,000.00 | 35,600,000.00 | 316,600,000.00 | 457,300,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,243,600,000.00 | 2,229,500,000.00 | 2,222,300,000.00 | 2,067,300,000.00 | 1,910,700,000.00 | 1,776,200,000.00 | 1,645,900,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,087,700,000.00 | 14,085,300,000.00 | 14,587,500,000.00 | 14,836,600,000.00 | 14,797,300,000.00 | 15,171,600,000.00 | 15,369,000,000.00 |
| 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 | 597,500,000.00 | 629,400,000.00 | 692,200,000.00 | 715,300,000.00 | 712,200,000.00 | 658,600,000.00 | 548,300,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,180,900,000.00 | 6,353,300,000.00 | 6,574,300,000.00 | 6,250,700,000.00 | 5,887,200,000.00 | 5,562,700,000.00 | 5,143,500,000.00 |
| 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 | 210,900,000.00 | -1,300,000.00 | -31,700,000.00 | -57,400,000.00 | -11,800,000.00 | 247,500,000.00 | 357,400,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,000,000.00 | 75,300,000.00 | 51,300,000.00 | 52,700,000.00 | 43,800,000.00 | 64,300,000.00 | 95,000,000.00 |