| 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 | 0.59 | 0.34 | 0.35 | -3.01 | -0.56 | -0.23 | -0.28 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211.42 | 211.98 | 202.95 | 215.38 | 227.00 | 227.82 | 229.58 |
| 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 | 41.87 | 25.61 | 9.50 | 27.45 | 15.73 | 6.07 | 0.47 |
| 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 | 15.78 | 8.14 | 0.04 | -33.49 | -33.11 | -21.83 | -13.61 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.84 | 58.94 | 28.92 | 133.20 | 99.39 | 66.11 | 33.25 |
| 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 | 34.38 | 33.95 | 34.73 | 33.71 | 33.85 | 34.65 | 34.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 2.76 | 5.97 | -11.94 | -2.87 | -1.45 | -3.83 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 0.79 | 0.82 | -6.80 | -1.24 | -0.51 | -0.62 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.36 | 0.37 | -3.00 | -0.55 | -0.23 | -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 | 0.75 | 0.44 | 0.45 | -3.77 | -0.68 | -0.28 | -0.34 |
| 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 | 159.80 | 236.74 | 203.77 | -43.33 | -298.94 | -347.19 | -134.03 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | - | 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 | 47.67 | 43.45 | 32.84 | 20.61 | 15.83 | 9.18 | 1.41 |
| 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 | 52.82 | 51.74 | 49.59 | 48.73 | 48.58 | 49.36 | 50.39 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 2.07 | 1.98 | 1.95 | 1.94 | 1.97 | 2.02 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.16 | 1.12 | 1.07 | 1.06 | 1.10 | 1.14 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.22 | 25.28 | 24.39 | 23.64 | 23.32 | 24.32 | 25.65 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.78 | 74.72 | 75.61 | 76.36 | 76.68 | 75.68 | 74.35 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.44 | 21.19 | 30.91 | 27.26 | 28.46 | 27.73 | 21.39 |
| 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 | 79.56 | 78.81 | 69.09 | 72.74 | 71.54 | 72.27 | 78.61 |
| 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 | 54.09 | 54.50 | 54.71 | 55.56 | 55.44 | 55.82 | 55.52 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 2.31 | 1.59 | 1.78 | 1.69 | 1.78 | 2.38 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 2.28 | 1.57 | 1.74 | 1.65 | 1.74 | 2.33 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146.46 | 132.06 | 84.21 | 93.40 | 85.52 | 100.28 | 139.42 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.06 | 10.77 | 7.56 | 7.61 | 5.54 | 5.66 | 3.85 |
| 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 | 80.02 | 49.16 | 13.53 | 43.57 | 22.92 | 8.76 | 0.84 |
| 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 | 82.57 | 86.25 | 89.35 | 93.19 | 94.12 | 91.22 | 87.59 |
| 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 | 16.35 | 10.42 | 4.18 | 11.88 | 6.52 | 2.43 | 0.18 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 2.28 | 2.34 | 2.07 | 1.58 | 1.57 | 0.82 |
| 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 | -6.13 | -9.96 | -12.83 | -12.18 | -12.69 | -12.59 | -8.67 |
| 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 | -6.86 | -6.95 | -11.60 | -5.10 | -7.49 | -6.80 | -2.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | -5.61 | -14.21 | -17.41 | -17.30 | -17.66 | -13.23 |
| 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 | 205.36 | 247.83 | 225.00 | -119.05 | -102.79 | -101.17 | -101.50 |
| 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 | -10.46 | -10.76 | -12.48 | -7.04 | -8.79 | -8.07 | -4.31 |
| 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 | 121.81 | 58.26 | 163.03 | -28.96 | -53.44 | -31.14 | -26.49 |
| 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 | -5.67 | -5.31 | -4.79 | 7.51 | -1.84 | -0.28 | -0.48 |
| 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 | -13.88 | -14.19 | -11.44 | -6.56 | -7.84 | -7.00 | -3.53 |
| 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 | 33.79 | 20.63 | 9.99 | 36.09 | 26.52 | 17.18 | 8.27 |
| 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 | 0.72 | 0.50 | 0.26 | 1.03 | 0.76 | 0.49 | 0.24 |
| 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 | 0.66 | 0.44 | 0.22 | 0.92 | 0.69 | 0.45 | 0.23 |
| 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 | 0.12 | 0.06 | 0.26 | 0.19 | 0.13 | 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 | 8,345,510,000.00 | -1,942,939,000.00 | -10,942,760,000.00 | -18,544,640,000.00 | -21,224,377,000.00 | -20,988,898,000.00 | -17,522,479,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,618,614,000.00 | -3,897,237,000.00 | -3,747,655,000.00 | -6,129,007,000.00 | -15,703,958,000.00 | -14,712,813,000.00 | -10,276,964,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,761,906,000.00 | 23,687,752,000.00 | 24,370,084,000.00 | 24,869,223,000.00 | 24,969,415,000.00 | 26,085,495,000.00 | 26,374,254,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,271,300,000.00 | 209,005,200,000.00 | 204,589,000,000.00 | 214,691,800,000.00 | 228,069,600,000.00 | 228,655,200,000.00 | 230,341,100,000.00 |
| 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 | 28,860,410,000.00 | 25,562,185,000.00 | 20,178,642,000.00 | 15,201,398,000.00 | 18,570,711,000.00 | 19,316,593,000.00 | 23,692,053,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,939,400,000.00 | 71,992,589,000.00 | 72,966,018,000.00 | 73,767,930,000.00 | 74,487,767,000.00 | 75,423,841,000.00 | 75,436,996,000.00 |
| 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 | -5,256,111,000.00 | -6,841,145,000.00 | -6,682,070,000.00 | -8,422,730,000.00 | -13,762,610,000.00 | -11,725,673,000.00 | -8,718,805,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,618,410,000.00 | 3,316,487,000.00 | 3,451,435,000.00 | 2,678,245,000.00 | -1,331,260,000.00 | -1,955,208,000.00 | -537,336,000.00 |