| 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 | 15.86 | 7.62 | 25.62 | 19.81 | 11.83 | 4.87 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -100.86 | -111.59 | -111.89 | -44.90 | -54.15 | -63.27 |
| 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 | 15.98 | 13.38 | 36.46 | 26.20 | 15.42 | 11.37 |
| 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 | -68.21 | -67.79 | 49.61 | -2.00 | 24.42 | 11.94 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.92 | 35.77 | 141.24 | 102.59 | 66.29 | 32.22 |
| 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 | 60.37 | 61.57 | 58.84 | 59.32 | 59.14 | 58.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.39 | 24.58 | 21.60 | 21.69 | 21.20 | 21.35 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.25 | -7.86 | -41.43 | -55.35 | -31.32 | -13.90 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 2.09 | 7.52 | 5.96 | 3.78 | 1.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 2.57 | 9.57 | 7.13 | 4.65 | 2.31 |
| 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 | 158.34 | 157.35 | 159.41 | 160.75 | 164.09 | 161.27 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.68 | 20.36 | 22.57 | 22.48 | 22.02 | 21.72 |
| 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 | 21.66 | 37.49 | 25.76 | 25.60 | 23.33 | 35.55 |
| 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 | 125.86 | 129.05 | 124.56 | 111.50 | 114.01 | 116.95 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.87 | -3.44 | -4.07 | -8.70 | -7.14 | -5.90 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.86 | -4.44 | -5.07 | -9.67 | -8.12 | -6.89 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.25 | 28.61 | 39.20 | 32.35 | 38.38 | 35.76 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.75 | 71.39 | 60.80 | 67.65 | 61.62 | 64.24 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 8.23 | 19.89 | 7.61 | 9.09 | 7.52 |
| 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 | 92.48 | 91.77 | 80.11 | 92.39 | 90.91 | 92.48 |
| 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 | -29.12 | -32.85 | -32.56 | -13.64 | -17.53 | -21.24 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 2.70 | 1.58 | 3.81 | 3.71 | 4.07 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 1.85 | 1.29 | 2.80 | 2.92 | 3.13 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116.97 | 107.66 | 98.77 | 181.52 | 191.86 | 227.45 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.74 | 42.64 | 55.70 | 139.82 | 74.00 | 43.29 |
| 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 | 43.39 | 32.92 | 32.26 | 79.58 | 38.70 | 34.98 |
| 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 | -20.57 | -22.54 | -19.74 | -10.35 | -12.31 | -14.52 |
| 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 | 3.26 | 2.71 | 6.42 | 6.05 | 3.52 | 2.63 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 3.51 | 11.08 | 10.63 | 6.72 | 3.25 |
| 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 | 1.52 | 4.01 | 28.12 | 11.62 | 7.84 | 11.88 |
| 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 | -86.26 | -76.36 | -211.91 | -3.41 | -2.45 | -3.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.07 | 14.78 | 45.20 | 10.92 | 7.41 | 10.88 |
| 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 | 34.07 | 56.47 | 16.30 | 33.85 | 36.76 | 46.25 |
| 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 | -87.22 | -78.14 | -217.04 | -5.18 | -4.41 | -5.31 |
| 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 | 18.80 | 23.76 | 20.80 | 25.21 | 28.82 | 33.39 |
| 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 | 12.08 | 12.13 | 20.58 | 21.57 | 24.05 | 28.06 |
| 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 | -87.43 | -78.29 | -217.64 | -5.15 | -4.46 | -5.35 |
| 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 | 0.85 | 0.41 | 1.87 | 1.34 | 0.90 | 0.45 |
| 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 | 0.51 | 0.25 | 0.95 | 0.83 | 0.49 | 0.25 |
| 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 | 2.76 | 1.35 | 5.79 | 4.28 | 2.92 | 1.38 |
| 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 | 0.35 | 0.28 | 0.18 | 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 | -568,000,000.00 | -2,412,000,000.00 | -1,676,000,000.00 | 2,789,000,000.00 | 289,000,000.00 | 320,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,481,000,000.00 | 2,448,000,000.00 | 2,346,000,000.00 | 2,215,000,000.00 | 2,160,000,000.00 | 2,027,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,100,000,000.00 | 4,988,000,000.00 | 4,865,000,000.00 | 4,672,000,000.00 | 4,505,000,000.00 | 4,314,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,472,000,000.00 | 19,049,000,000.00 | 19,318,000,000.00 | 18,460,000,000.00 | 17,282,000,000.00 | 16,543,000,000.00 |
| 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 | 2,103,000,000.00 | 2,080,000,000.00 | 2,161,000,000.00 | 2,045,000,000.00 | 1,935,000,000.00 | 1,733,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,580,000,000.00 | 8,388,000,000.00 | 8,157,000,000.00 | 7,940,000,000.00 | 7,606,000,000.00 | 7,304,000,000.00 |
| 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 | 1,932,000,000.00 | 1,901,000,000.00 | 1,825,000,000.00 | 1,714,000,000.00 | 1,661,000,000.00 | 1,551,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,000,000.00 | 547,000,000.00 | 520,000,000.00 | 500,000,000.00 | 498,000,000.00 | 475,000,000.00 |