| 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 | 0.30 | 0.12 | -3.04 | 0.59 | 0.34 | 0.35 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193.32 | 190.40 | 190.00 | 211.42 | 211.98 | 202.95 |
| 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 | 14.48 | 10.24 | 60.37 | 41.87 | 25.61 | 9.50 |
| 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 | -14.50 | -4.93 | 26.53 | 15.78 | 8.14 | 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 | 55.63 | 27.80 | 115.46 | 87.84 | 58.94 | 28.92 |
| 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 | 38.61 | 38.46 | 33.96 | 34.38 | 33.95 | 34.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 2.21 | -13.38 | 3.28 | 2.76 | 5.97 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.31 | -7.46 | 1.37 | 0.79 | 0.82 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.13 | -3.21 | 0.61 | 0.36 | 0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.16 | -4.02 | 0.75 | 0.44 | 0.45 |
| 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 | 176.40 | 161.09 | 36.62 | 159.80 | 236.74 | 203.77 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | 会员可见 | 15.41 | 40.00 | - | 29.68 | 35.86 | 37.68 |
| 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 | 26.03 | 36.83 | 52.29 | 47.67 | 43.45 | 32.84 |
| 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 | 52.52 | 54.73 | 55.62 | 52.82 | 51.74 | 49.59 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 2.21 | 2.25 | 2.12 | 2.07 | 1.98 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.32 | 1.37 | 1.21 | 1.16 | 1.12 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.31 | 27.13 | 27.13 | 26.22 | 25.28 | 24.39 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.69 | 72.87 | 72.87 | 73.78 | 74.72 | 75.61 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.28 | 21.33 | 19.51 | 20.44 | 21.19 | 30.91 |
| 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 | 78.72 | 78.67 | 80.49 | 79.56 | 78.81 | 69.09 |
| 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 | 54.53 | 52.82 | 52.21 | 54.09 | 54.50 | 54.71 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 2.32 | 2.50 | 2.43 | 2.31 | 1.59 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 2.31 | 2.48 | 2.41 | 2.28 | 1.57 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145.10 | 151.01 | 169.19 | 146.46 | 132.06 | 84.21 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 3.09 | -10.32 | 12.06 | 10.77 | 7.56 |
| 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 | 29.18 | 19.13 | 119.23 | 80.02 | 49.16 | 13.53 |
| 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 | 82.90 | 75.88 | 73.20 | 82.57 | 86.25 | 89.35 |
| 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 | 6.21 | 4.08 | 23.26 | 16.35 | 10.42 | 4.18 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 0.66 | -2.01 | 2.47 | 2.28 | 2.34 |
| 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 | -7.12 | -2.22 | -4.19 | -6.13 | -9.96 | -12.83 |
| 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 | -8.80 | -6.19 | -11.79 | -6.86 | -6.95 | -11.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.72 | 7.90 | 9.35 | 2.07 | -5.61 | -14.21 |
| 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 | -11.76 | -65.71 | -1.00 | 205.36 | 247.83 | 225.00 |
| 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 | -9.38 | -8.37 | -14.11 | -10.46 | -10.76 | -12.48 |
| 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 | -38.87 | -69.58 | -251.73 | 121.81 | 58.26 | 163.03 |
| 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 | -6.22 | -6.13 | -5.98 | -5.67 | -5.31 | -4.79 |
| 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 | -8.61 | -12.18 | -17.06 | -13.88 | -14.19 | -11.44 |
| 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 | 36.11 | 19.03 | 47.69 | 33.79 | 20.63 | 9.99 |
| 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 | 0.45 | 0.22 | 0.96 | 0.72 | 0.50 | 0.26 |
| 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 | 0.48 | 0.24 | 0.88 | 0.66 | 0.44 | 0.22 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.06 | 0.24 | 0.18 | 0.12 | 0.06 |
| 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 | 2,185,776,000.00 | 11,626,880,000.00 | 14,303,737,000.00 | 8,345,510,000.00 | -1,942,939,000.00 | -10,942,760,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,925,337,000.00 | -8,579,988,000.00 | -7,696,609,000.00 | -2,618,614,000.00 | -3,897,237,000.00 | -3,747,655,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,858,570,000.00 | 21,362,481,000.00 | 21,143,831,000.00 | 23,761,906,000.00 | 23,687,752,000.00 | 24,370,084,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,282,300,000.00 | 194,189,500,000.00 | 196,223,154,000.00 | 209,271,300,000.00 | 209,005,200,000.00 | 204,589,000,000.00 |
| 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 | 26,526,800,000.00 | 32,830,738,000.00 | 32,554,116,000.00 | 28,860,410,000.00 | 25,562,185,000.00 | 20,178,642,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,292,138,000.00 | 61,283,066,000.00 | 62,260,864,000.00 | 70,939,400,000.00 | 71,992,589,000.00 | 72,966,018,000.00 |
| 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 | -8,397,433,000.00 | -8,897,543,000.00 | -8,265,520,000.00 | -5,256,111,000.00 | -6,841,145,000.00 | -6,682,070,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,759,000.00 | 368,549,000.00 | 688,587,000.00 | 2,618,410,000.00 | 3,316,487,000.00 | 3,451,435,000.00 |