| 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 | 1.21 | 0.60 | -6.14 | -7.01 | 0.15 | 0.07 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.62 | 33.10 | 32.67 | 32.03 | -0.55 | -0.62 |
| 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 | 2.34 | 0.71 | 5.14 | 3.13 | 0.21 | 0.08 |
| 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 | -0.21 | -0.10 | -0.43 | -0.53 | -0.03 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.48 | 6.10 | 25.66 | 19.21 | 1.13 | 0.56 |
| 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 | 51.62 | 51.45 | 52.53 | 52.57 | 52.53 | 52.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.72 | 9.86 | -23.85 | -36.28 | 13.41 | 12.26 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 1.83 | -39.14 | -47.07 | -24.88 | -10.74 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 0.74 | -8.79 | -10.31 | 5.40 | 2.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 0.75 | -8.88 | -10.41 | 5.48 | 2.49 |
| 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 | 141.09 | 143.87 | 81.34 | 89.51 | 125.60 | 126.67 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.26 | 24.16 | - | - | 22.40 | 23.19 |
| 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 | 18.74 | 11.70 | 20.01 | 16.31 | 18.94 | 14.25 |
| 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 | 58.54 | 59.12 | 59.76 | 60.49 | 118.89 | 121.21 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 2.45 | 2.49 | 2.53 | -5.29 | -4.71 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.45 | 1.49 | 1.53 | -6.29 | -5.71 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 3.81 | 4.17 | 4.12 | 9.83 | 9.65 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.18 | 96.19 | 95.83 | 95.88 | 90.17 | 90.35 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.07 | 15.29 | 16.60 | 18.41 | 19.24 | 22.80 |
| 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 | 83.93 | 84.71 | 83.40 | 81.59 | 80.76 | 77.20 |
| 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 | 41.60 | 41.07 | 40.48 | 39.70 | -19.06 | -21.35 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.42 | 0.42 | 0.37 | 0.43 | 0.35 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.42 | 0.42 | 0.37 | 0.43 | 0.35 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 5.12 | 5.93 | 4.15 | 3.91 | 2.30 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.26 | 15.61 | -55.55 | -66.06 | 36.83 | 14.15 |
| 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 | 30.66 | 9.76 | 63.75 | 34.69 | 32.13 | 9.97 |
| 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 | 70.82 | 69.15 | 67.33 | 65.32 | -15.89 | -17.50 |
| 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 | 4.93 | 1.49 | 10.59 | 6.39 | 6.18 | 2.27 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 2.39 | -9.22 | -12.16 | 7.08 | 3.23 |
| 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 | 144.31 | 145.44 | 165.29 | 171.33 | 10.98 | 11.48 |
| 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 | 6,226.83 | 5,472.65 | 4,994.27 | 4,351.80 | 32.20 | 26.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.30 | 19.71 | 27.11 | 27.66 | 0.83 | 1.97 |
| 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 | 706.67 | 757.14 | -1,960.61 | -3,147.83 | 7.14 | 16.67 |
| 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 | 636.16 | 573.08 | 531.73 | 475.35 | 32.08 | 27.28 |
| 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 | -20.17 | -11.44 | -177.95 | -238.97 | 5.72 | 6.07 |
| 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 | -3.09 | -4.35 | -2.84 | -2.31 | -1.23 | 0.84 |
| 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 | 636.16 | 573.08 | 531.73 | 475.35 | 32.08 | 27.28 |
| 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 | 3.83 | 1.89 | 7.19 | 5.42 | 7.75 | 7.75 |
| 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 | 1.98 | 0.96 | 4.50 | 3.46 | 5.50 | 5.50 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.08 | 0.46 | 0.34 | 0.88 | 0.88 |
| 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 | -99,000,000.00 | -35,000,000.00 | -145,000,000.00 | -17,000,000.00 | 49,000,000.00 | 18,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,082,000,000.00 | -1,941,000,000.00 | -1,865,000,000.00 | -1,877,000,000.00 | 1,587,000,000.00 | 1,555,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,461,000,000.00 | 4,509,000,000.00 | 4,570,000,000.00 | 4,646,000,000.00 | 4,717,000,000.00 | 4,749,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,234,000,000.00 | 27,299,000,000.00 | 27,359,000,000.00 | 27,356,000,000.00 | 11,085,000,000.00 | 11,103,000,000.00 |
| 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 | 1,707,000,000.00 | 1,675,000,000.00 | 1,741,000,000.00 | 1,633,000,000.00 | 1,871,000,000.00 | 1,808,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,565,000,000.00 | 8,605,000,000.00 | 8,699,000,000.00 | 8,799,000,000.00 | 8,899,000,000.00 | 8,971,000,000.00 |
| 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 | -1,838,000,000.00 | -1,726,000,000.00 | -1,665,000,000.00 | -1,600,000,000.00 | 1,297,000,000.00 | 1,290,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,000,000.00 | 195,000,000.00 | 210,000,000.00 | 133,000,000.00 | 290,000,000.00 | 265,000,000.00 |