| 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 | 0.79 | 0.48 | 2.40 | -1.84 | -2.30 | -3.04 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.74 | 18.39 | 18.07 | 17.80 | 17.28 | 16.28 |
| 每股经营现金净流量(元) | - | - | 会员可见 | 会员可见 | 1.14 | 0.76 | 4.46 | 3.42 | 2.48 | 0.53 |
| 每股现金流量净额(元) | - | - | 会员可见 | 会员可见 | 0.66 | 0.97 | 1.20 | 1.83 | -0.03 | 0.96 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.28 | 3.63 | 15.85 | 12.10 | 8.33 | 3.80 |
| 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 | 26.85 | 29.39 | 29.30 | 29.91 | 31.64 | 33.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.95 | 13.34 | 15.28 | -15.06 | -27.50 | -80.10 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 2.64 | 14.27 | -11.01 | -13.99 | -19.13 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.20 | 6.15 | -4.75 | -6.09 | -8.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 1.38 | 6.93 | -5.41 | -6.76 | -9.18 |
| 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 | 130.28 | 123.43 | 109.39 | 99.99 | 113.86 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.52 | 34.67 | 29.00 | 166.62 | 211.30 | 389.34 |
| 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 | 15.60 | 20.83 | 28.15 | 28.27 | 29.83 | 13.88 |
| 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 | 53.20 | 53.93 | 54.78 | 54.63 | 53.82 | 55.72 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 2.17 | 2.21 | 2.20 | 2.17 | 2.26 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 1.18 | 1.22 | 1.21 | 1.17 | 1.27 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.62 | 48.71 | 48.53 | 49.67 | 48.54 | 53.29 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.38 | 51.29 | 51.47 | 50.33 | 51.46 | 46.71 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.69 | 31.38 | 35.23 | 30.96 | 41.27 | 40.79 |
| 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 | 69.31 | 68.62 | 64.77 | 69.04 | 58.73 | 59.21 |
| 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 | 53.98 | 53.64 | 51.20 | 52.49 | 50.89 | 50.37 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 2.88 | 2.51 | 2.94 | 2.19 | 2.34 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 1.96 | 1.75 | 2.05 | 1.47 | 1.61 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.21 | 85.17 | 62.10 | 81.99 | 43.18 | 54.68 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.84 | 13.44 | 48.04 | 40.90 | 27.95 | 12.48 |
| 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 | 17.24 | 11.10 | 57.45 | 51.15 | 29.65 | 6.26 |
| 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 | 87.33 | 84.79 | 81.95 | 82.44 | 85.15 | 78.85 |
| 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 | 5.29 | 3.48 | 20.24 | 15.84 | 12.23 | 2.55 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.62 | 4.22 | 16.93 | 12.66 | 11.54 | 5.09 |
| 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 | 6.97 | 8.51 | 6.65 | 2.92 | 2.00 | -5.20 |
| 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 | 8.45 | 12.94 | 16.20 | -3.08 | 0.46 | -14.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 5.03 | -0.06 | 8.44 | 3.33 | 3.45 |
| 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 | 134.40 | 115.77 | -25.79 | -129.05 | -149.39 | -215.80 |
| 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 | 8.45 | 12.94 | 16.20 | -3.08 | 0.46 | -14.33 |
| 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 | -25.54 | -16.74 | -62.53 | -69.43 | -63.73 | -70.70 |
| 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 | -12.57 | -4.42 | -39.35 | -43.87 | -44.90 | -52.09 |
| 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 | 8.42 | 12.88 | 16.09 | -3.03 | 0.48 | -14.22 |
| 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 | 0.86 | 0.42 | 1.84 | 1.40 | 0.93 | 0.41 |
| 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 | 0.38 | 0.19 | 0.79 | 0.60 | 0.43 | 0.19 |
| 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 | 0.46 | 0.24 | 1.13 | 0.89 | 0.63 | 0.30 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.09 | 0.41 | 0.31 | 0.22 | 0.10 |
| 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 | 539,107,000.00 | 346,939,000.00 | 343,069,000.00 | 379,970,000.00 | -1,029,704,000.00 | -772,826,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,739,000.00 | 885,938,000.00 | 974,414,000.00 | 1,054,704,000.00 | 1,558,849,000.00 | 2,073,779,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,132,932,000.00 | 1,263,278,000.00 | 1,327,107,000.00 | 1,434,027,000.00 | 1,906,867,000.00 | 2,377,954,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,918,700,000.00 | 9,793,400,000.00 | 10,080,470,000.00 | 9,686,500,000.00 | 9,701,800,000.00 | 9,234,900,000.00 |
| 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 | 889,639,000.00 | 1,340,007,000.00 | 1,274,678,000.00 | 370,829,000.00 | 523,445,000.00 | 572,738,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,229,927,000.00 | 4,480,844,000.00 | 4,528,761,000.00 | 4,766,639,000.00 | 5,529,999,000.00 | 6,288,140,000.00 |
| 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 | 1,567,035,000.00 | 1,692,125,000.00 | 685,117,000.00 | -1,410,799,000.00 | -1,062,831,000.00 | -696,204,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -827,662,000.00 | -812,870,000.00 | 282,573,000.00 | 2,458,530,000.00 | 2,614,686,000.00 | 2,763,650,000.00 |