| 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 | -67.97 | 85.47 | 22.66 | 202.21 | 139.56 | 31.01 | -13.78 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,683.57 | 4,834.95 | 4,774.19 | 4,753.59 | 4,449.60 | 4,345.36 | 4,299.70 |
| 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 | 225.53 | 25.75 | 19.57 | 731.16 | 500.53 | 175.74 | 80.12 |
| 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 | 51.49 | 23.69 | 22.66 | -147.26 | -85.29 | -112.86 | -99.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,815.27 | 4,531.15 | 2,256.31 | 9,847.02 | 6,271.65 | 4,214.41 | 2,152.86 |
| 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 | 5.33 | 4.91 | 3.97 | 3.30 | 4.05 | 2.66 | 1.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | 1.89 | 1.00 | 2.37 | 2.23 | 0.74 | -0.64 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | 1.78 | 0.48 | 4.70 | 3.19 | 0.72 | -0.32 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.87 | 1.09 | 0.29 | 2.92 | 2.09 | 0.46 | -0.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.89 | 1.10 | 0.29 | 2.98 | 2.14 | 0.47 | -0.21 |
| 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 | 38.18 | 14.49 | -86.96 | -81.31 | - | -191.43 | 484.62 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160.00 | -20.29 | 4.35 | -112.15 | -26.56 | -2.86 | - |
| 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 | 3.31 | 0.57 | 0.87 | 7.43 | 7.98 | 4.17 | 3.72 |
| 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 | 39.39 | 38.78 | 38.58 | 38.75 | 31.77 | 35.14 | 35.74 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.63 | 1.63 | 1.63 | 1.47 | 1.54 | 1.56 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.64 | 0.63 | 0.64 | 0.47 | 0.54 | 0.56 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.63 | 45.49 | 44.70 | 44.45 | 47.46 | 49.53 | 49.60 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.37 | 54.51 | 55.30 | 55.55 | 52.54 | 50.47 | 50.40 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.42 | 47.81 | 45.64 | 45.53 | 48.28 | 53.15 | 52.15 |
| 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 | 51.58 | 52.19 | 54.36 | 54.47 | 51.72 | 46.85 | 47.85 |
| 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 | 61.38 | 61.77 | 61.97 | 61.61 | 69.07 | 65.35 | 64.88 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 2.45 | 2.54 | 2.52 | 3.09 | 2.65 | 2.66 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.47 | 1.55 | 1.42 | 1.79 | 1.55 | 1.57 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 5.54 | 5.85 | 4.19 | 8.58 | 4.66 | 5.78 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 0.70 | -1.50 | -6.52 | - | -4.60 | -4.34 |
| 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 | 15.24 | 1.75 | 1.42 | 53.18 | 49.87 | 13.99 | 6.40 |
| 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 | 153.23 | 157.29 | 158.60 | 157.44 | 214.05 | 183.89 | 179.15 |
| 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 | 7.38 | 0.84 | 0.65 | 24.22 | 24.08 | 7.44 | 3.34 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 0.34 | -0.68 | -2.97 | - | -2.44 | -2.26 |
| 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 | -0.82 | -1.37 | -2.80 | -4.25 | -1.91 | -0.06 | 1.64 |
| 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 | 5.26 | 11.27 | 11.04 | 10.45 | 8.69 | 9.18 | 10.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.00 | 8.82 | 4.92 | 1.52 | -18.84 | -13.50 | -11.13 |
| 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 | -148.70 | 175.62 | 264.44 | -59.53 | -54.62 | -82.94 | -115.43 |
| 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 | -11.95 | -6.92 | -7.11 | -7.61 | 8.69 | 9.18 | 10.54 |
| 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 | - | 114.93 | 68.25 | -113.24 | -100.00 | -119.82 | -143.15 |
| 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 | -9.09 | -10.06 | -12.32 | -14.95 | -15.12 | -13.90 | -7.75 |
| 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 | -11.90 | -6.89 | -7.09 | -7.58 | 8.64 | 9.12 | 10.48 |
| 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 | 4.45 | 2.92 | 1.51 | 5.90 | 4.38 | 2.90 | 1.51 |
| 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 | 1.92 | 1.28 | 0.65 | 2.59 | 1.91 | 1.24 | 0.63 |
| 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 | 2.68 | 1.80 | 0.90 | 4.11 | 3.18 | 2.16 | 1.11 |
| 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 | 0.58 | 0.29 | 1.24 | 0.94 | 0.62 | 0.32 |
| 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 | 6,000,000.00 | 11,000,000.00 | -6,000,000.00 | -143,000,000.00 | 30,000,000.00 | -10,000,000.00 | 124,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,000,000.00 | 141,000,000.00 | 143,000,000.00 | 107,000,000.00 | 381,000,000.00 | 447,000,000.00 | 579,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,000,000.00 | 402,000,000.00 | 369,000,000.00 | 316,000,000.00 | 561,000,000.00 | 828,000,000.00 | 1,030,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,410,000,000.00 | 7,601,000,000.00 | 7,481,000,000.00 | 7,492,000,000.00 | 7,478,000,000.00 | 7,719,000,000.00 | 7,693,000,000.00 |
| 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 | 348,000,000.00 | 531,000,000.00 | 636,000,000.00 | 710,000,000.00 | 880,000,000.00 | 663,000,000.00 | 676,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,900,000,000.00 | 9,070,000,000.00 | 9,254,000,000.00 | 9,562,000,000.00 | 9,946,000,000.00 | 11,033,000,000.00 | 11,243,000,000.00 |
| 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 | -2,000,000.00 | 273,000,000.00 | 264,000,000.00 | 226,000,000.00 | 385,000,000.00 | 461,000,000.00 | 580,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,000,000.00 | -133,000,000.00 | -122,000,000.00 | -120,000,000.00 | -5,000,000.00 | -15,000,000.00 | -3,000,000.00 |