| 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 | 1.15 | 0.74 | 0.79 | 0.01 | 1.36 | 0.66 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.69 | 51.61 | 51.50 | 48.40 | 51.02 | 50.55 |
| 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 | -0.87 | -1.03 | 5.51 | 2.92 | 2.63 | 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 | -5.12 | -2.73 | 12.64 | 12.67 | 0.26 | 1.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.79 | 4.58 | 17.90 | 12.22 | 15.13 | 7.70 |
| 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 | 23.35 | 23.41 | 17.73 | 16.96 | 31.18 | 32.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.60 | 13.67 | 3.12 | 0.40 | 10.39 | 10.83 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 1.43 | 1.53 | 0.03 | 2.64 | 1.29 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 0.80 | 0.79 | 0.01 | 1.23 | 0.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 0.96 | 0.88 | 0.02 | 1.32 | 0.64 |
| 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 | 141.39 | 111.33 | 1.25 | 32.24 | 140.03 | 134.01 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.00 | 30.44 | - | - | 41.60 | 41.70 |
| 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 | -9.90 | -22.49 | 30.78 | 23.92 | 17.40 | 1.05 |
| 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 | 41.00 | 41.24 | 42.39 | 41.79 | 46.89 | 47.23 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 1.70 | 1.74 | 1.72 | 1.88 | 1.90 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.73 | 0.76 | 0.75 | 1.04 | 1.05 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.61 | 24.74 | 26.73 | 27.88 | 12.08 | 12.52 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.39 | 75.26 | 73.27 | 72.12 | 87.92 | 87.48 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.89 | 17.84 | 21.91 | 22.86 | 17.46 | 17.84 |
| 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 | 84.11 | 82.16 | 78.09 | 77.14 | 82.54 | 82.16 |
| 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 | 65.48 | 67.01 | 67.85 | 68.64 | 49.87 | 49.93 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 3.36 | 2.88 | 2.92 | 1.48 | 1.49 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 2.57 | 2.28 | 2.35 | 0.77 | 0.86 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170.25 | 184.01 | 173.62 | 170.12 | 19.08 | 26.35 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.04 | 14.84 | -0.21 | -7.39 | 40.71 | 20.21 |
| 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 | -15.25 | -15.25 | 63.84 | 35.34 | 28.43 | 0.85 |
| 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 | 138.39 | 136.42 | 130.77 | 133.74 | 96.17 | 95.05 |
| 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 | -2.42 | -2.72 | 13.99 | 8.08 | 4.96 | 0.15 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 2.65 | -0.05 | -1.69 | 7.11 | 3.60 |
| 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 | -26.91 | -21.32 | -16.29 | -18.81 | 10.73 | 8.50 |
| 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 | -2.59 | 2.10 | -1.28 | -6.88 | 0.38 | -1.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.09 | -31.30 | -28.53 | -29.75 | 8.25 | 4.84 |
| 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 | -15.44 | 12.12 | -83.01 | -99.73 | -57.50 | -70.27 |
| 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 | -8.03 | -1.39 | -3.38 | -7.98 | 0.36 | -0.50 |
| 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 | 158.92 | 24,950.00 | -104.05 | -182.63 | -32.68 | -46.47 |
| 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 | 26.07 | 41.45 | 39.98 | 35.53 | 7.63 | 5.36 |
| 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 | -18.80 | -12.38 | -4.23 | -8.58 | 13.02 | 12.00 |
| 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 | 1.22 | 0.67 | 2.69 | 1.94 | 1.71 | 0.90 |
| 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 | 0.39 | 0.19 | 0.95 | 0.67 | 1.16 | 0.58 |
| 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 | 0.14 | 0.07 | 0.24 | 0.17 | 0.17 | 0.09 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.05 | 0.18 | 0.12 | 0.14 | 0.07 |
| 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 | 3,751,000,000.00 | 4,506,000,000.00 | 6,398,000,000.00 | 5,928,000,000.00 | -887,000,000.00 | -971,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,000,000.00 | -33,000,000.00 | -718,000,000.00 | 2,721,000,000.00 | 2,682,000,000.00 | 2,829,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,027,000,000.00 | 1,974,000,000.00 | 1,607,000,000.00 | 5,248,000,000.00 | 4,518,000,000.00 | 4,766,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,230,000,000.00 | 38,534,000,000.00 | 38,431,000,000.00 | 36,224,000,000.00 | 53,157,000,000.00 | 52,438,000,000.00 |
| 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 | 995,000,000.00 | 2,233,000,000.00 | 2,790,000,000.00 | 2,628,000,000.00 | 3,230,000,000.00 | 3,034,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,957,000,000.00 | 9,736,000,000.00 | 9,065,000,000.00 | 16,657,000,000.00 | 15,568,000,000.00 | 15,214,000,000.00 |
| 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 | 276,000,000.00 | 433,000,000.00 | 406,000,000.00 | 490,000,000.00 | 1,465,000,000.00 | 1,612,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,000,000.00 | 345,000,000.00 | 205,000,000.00 | 1,525,000,000.00 | 1,201,000,000.00 | 1,264,000,000.00 |