| 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 | 0.14 | 0.15 | 0.08 | -0.20 | 0.19 | 0.11 | 0.04 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 3.71 | 3.99 | 3.80 | 4.45 | 4.36 | 4.16 |
| 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 | 1.26 | 0.81 | 0.38 | 2.03 | 1.43 | 0.92 | 0.40 |
| 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 | -0.15 | -0.33 | -0.13 | -0.01 | 0.10 | 0.01 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 3.60 | 1.76 | 7.07 | 5.30 | 3.51 | 1.74 |
| 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 | 28.96 | 53.98 | 28.87 | 49.56 | 28.07 | 27.85 | 28.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 5.26 | 5.55 | -1.41 | 4.84 | 4.38 | 3.52 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 4.57 | 2.37 | -3.80 | 4.98 | 3.03 | 1.21 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.95 | 0.51 | -0.83 | 1.15 | 0.70 | 0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.06 | 0.57 | -0.95 | 1.32 | 0.79 | 0.31 |
| 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 | 185.02 | 158.45 | 143.13 | -176.04 | 203.63 | 172.17 | 187.98 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.22 | 17.59 | 22.66 | - | -1.03 | 20.65 | 31.40 |
| 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 | 23.41 | 22.55 | 21.81 | 28.66 | 27.01 | 26.21 | 22.91 |
| 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 | 75.98 | 75.69 | 73.92 | 74.03 | 71.01 | 71.38 | 72.19 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 4.11 | 3.83 | 3.85 | 3.45 | 3.49 | 3.60 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 3.67 | 3.36 | 3.53 | 3.03 | 3.10 | 3.25 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.50 | 20.28 | 20.12 | 19.90 | 20.58 | 19.57 | 20.02 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.50 | 79.72 | 79.88 | 80.10 | 79.42 | 80.43 | 79.98 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.28 | 31.37 | 30.02 | 30.30 | 30.50 | 30.81 | 31.18 |
| 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 | 66.72 | 68.63 | 69.98 | 69.70 | 69.50 | 69.19 | 68.82 |
| 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 | 22.70 | 22.64 | 24.51 | 23.77 | 26.85 | 26.22 | 25.32 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.85 | 0.91 | 0.89 | 0.95 | 0.89 | 0.89 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.81 | 0.86 | 0.85 | 0.87 | 0.83 | 0.82 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.89 | 21.80 | 27.61 | 30.56 | 33.03 | 30.42 | 30.08 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.03 | 8.54 | 4.50 | 11.08 | 12.57 | 8.00 | 3.98 |
| 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 | 28.02 | 19.03 | 9.56 | 49.78 | 34.80 | 22.07 | 9.43 |
| 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 | 26.93 | 27.27 | 29.78 | 28.30 | 33.01 | 32.21 | 30.73 |
| 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 | 9.33 | 5.97 | 2.87 | 15.08 | 10.62 | 6.80 | 2.94 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 2.68 | 1.35 | 3.36 | 3.83 | 2.47 | 1.24 |
| 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 | -8.05 | -6.57 | -3.70 | -4.85 | -5.00 | -1.95 | -2.64 |
| 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 | -18.58 | -14.93 | -4.02 | -12.52 | - | 1.02 | -2.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.62 | -0.93 | -1.40 | -0.91 | -5.84 | -2.11 | -1.55 |
| 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 | -26.32 | 36.36 | 100.00 | -164.52 | -17.39 | -31.25 | -63.64 |
| 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 | -19.72 | -16.12 | -4.44 | -12.90 | -0.43 | 0.59 | -2.63 |
| 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 | -5.78 | 7.56 | 7.42 | -36.07 | 1.78 | -4.53 | -11.01 |
| 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 | -0.27 | 1.08 | 0.95 | 1.65 | 2.37 | 3.74 | 6.75 |
| 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 | -23.81 | -20.63 | -9.67 | -14.55 | -2.87 | -1.57 | -5.37 |
| 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 | 22.90 | 9.80 | 7.48 | 16.57 | 13.21 | 9.53 | 4.56 |
| 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 | 1.44 | 0.99 | 0.49 | 1.88 | 1.35 | 0.92 | 0.45 |
| 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 | 1.36 | 0.90 | 0.44 | 1.74 | 1.29 | 0.85 | 0.42 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.20 | 0.10 | 0.38 | 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 | -1,481,000,000.00 | -2,025,000,000.00 | -933,000,000.00 | -81,000,000.00 | 546,000,000.00 | 907,000,000.00 | -773,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,419,000,000.00 | -1,285,000,000.00 | -1,261,000,000.00 | -1,473,000,000.00 | 2,410,000,000.00 | 2,620,000,000.00 | 2,606,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,395,000,000.00 | 20,464,000,000.00 | 20,231,000,000.00 | 20,147,000,000.00 | 21,981,000,000.00 | 21,850,000,000.00 | 21,797,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,581,000,000.00 | 92,808,000,000.00 | 93,687,000,000.00 | 91,929,000,000.00 | 95,396,000,000.00 | 95,547,000,000.00 | 94,902,000,000.00 |
| 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 | 10,531,000,000.00 | 10,960,000,000.00 | 11,560,000,000.00 | 11,649,000,000.00 | 12,403,000,000.00 | 12,313,000,000.00 | 12,061,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,571,000,000.00 | 40,869,000,000.00 | 40,747,000,000.00 | 40,652,000,000.00 | 40,699,000,000.00 | 40,721,000,000.00 | 40,628,000,000.00 |
| 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 | -1,165,000,000.00 | -673,000,000.00 | -658,000,000.00 | -892,000,000.00 | 1,787,000,000.00 | 1,745,000,000.00 | 1,603,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -517,000,000.00 | -900,000,000.00 | -896,000,000.00 | -899,000,000.00 | 310,000,000.00 | 559,000,000.00 | 709,000,000.00 |