| 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 | - | - | - | 0.34 | - | - | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.83 | 60.52 | 66.37 | 63.26 | 63.35 | 63.14 | 62.34 |
| 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 | 7.31 | 5.77 | 2.42 | 12.74 | 8.18 | 3.36 | 3.12 |
| 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 | -0.63 | -0.01 | -0.12 | 1.35 | 1.12 | -3.58 | -2.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.16 | 47.33 | 24.34 | 89.71 | 64.59 | 38.21 | 18.47 |
| 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 | 17.71 | 20.02 | 23.11 | 20.21 | 21.03 | 22.33 | 17.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.15 | -2.71 | 10.28 | 5.60 | 3.42 | 16.21 | 13.25 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.75 | -3.01 | 2.84 | 5.57 | 2.16 | 8.26 | 3.11 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | -1.53 | 1.48 | 3.24 | 1.25 | 5.65 | 2.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.87 | -2.06 | 1.99 | 4.24 | 1.64 | 6.90 | 2.62 |
| 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 | 368.88 | 1,088.54 | 126.88 | 166.42 | 264.48 | 95.44 | 89.25 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148.04 | 361.46 | 7.52 | 25.32 | 29.30 | -6.49 | -19.75 |
| 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 | 10.42 | 12.18 | 9.94 | 14.20 | 12.67 | 8.81 | 16.89 |
| 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 | 31.80 | 31.73 | 28.83 | 30.47 | 30.55 | 20.22 | 20.41 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.46 | 1.41 | 1.44 | 1.44 | 1.25 | 1.26 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.63 | 0.55 | 0.59 | 0.60 | 0.29 | 0.30 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.06 | 50.04 | 50.83 | 49.76 | 52.56 | 49.31 | 50.83 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.94 | 49.96 | 49.16 | 50.24 | 47.45 | 50.69 | 49.17 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.84 | 57.59 | 53.09 | 51.59 | 52.95 | 61.18 | 62.32 |
| 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 | 47.16 | 42.39 | 46.91 | 48.41 | 47.05 | 38.85 | 37.68 |
| 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 | 66.56 | 67.24 | 70.96 | 69.22 | 68.94 | 82.07 | 83.40 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 2.74 | 3.32 | 3.17 | 3.25 | 3.99 | 4.00 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.57 | 1.98 | 1.86 | 1.94 | 2.29 | 2.55 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.13 | 39.75 | 47.14 | 48.57 | 46.23 | 41.46 | 53.58 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.36 | 24.17 | 17.88 | 57.83 | 41.14 | 49.08 | 15.68 |
| 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 | 35.68 | 26.18 | 12.58 | 65.81 | 40.89 | 29.74 | 26.88 |
| 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 | 156.87 | 158.24 | 183.17 | 168.56 | 167.64 | 341.52 | 334.70 |
| 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 | 18.85 | 15.08 | 6.68 | 33.95 | 21.65 | 18.20 | 16.75 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.04 | 13.92 | 9.49 | 29.83 | 21.78 | 30.02 | 9.77 |
| 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 | -1.43 | 31.92 | 37.77 | 38.23 | 39.39 | 0.82 | - |
| 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 | -3.99 | -4.15 | 6.46 | 4.76 | 4.51 | 5.26 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 106.99 | 94.66 | 97.88 | 103.68 | -11.24 | - |
| 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 | -100.00 | - | -100.00 | -62.22 | -100.00 | -100.00 | -100.00 |
| 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 | -3.99 | -4.08 | 6.53 | 4.83 | 4.51 | 5.19 | - |
| 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 | -24.46 | -4.04 | 88.87 | -18.58 | -39.17 | -48.88 | -66.29 |
| 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 | 8.63 | 23.98 | 31.87 | 7.28 | -1.47 | -14.27 | -15.84 |
| 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 | -3.20 | 12.90 | 23.18 | 22.10 | 22.40 | 4.42 | - |
| 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 | 2.27 | 1.49 | 0.73 | 3.34 | 2.33 | 1.61 | 0.88 |
| 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 | 1.16 | 0.78 | 0.39 | 1.69 | 1.17 | 0.85 | 0.40 |
| 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 | 1.75 | 1.20 | 0.62 | 2.53 | 1.86 | 1.19 | 0.58 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.39 | 0.20 | 0.85 | 0.61 | 0.42 | 0.20 |
| 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 | -78,174,000.00 | 965,494,000.00 | 657,229,000.00 | 264,494,000.00 | 413,779,000.00 | 243,708,000.00 | -519,730,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,040,457,000.00 | 275,782,000.00 | 1,452,690,000.00 | 1,320,782,000.00 | 681,400,000.00 | 1,593,004,000.00 | 2,009,608,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,331,186,000.00 | 3,745,355,000.00 | 4,020,735,000.00 | 3,559,355,000.00 | 3,094,458,000.00 | 2,901,772,000.00 | 3,249,540,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,939,000,000.00 | 17,670,000,000.00 | 18,362,000,000.00 | 17,939,827,000.00 | 18,040,000,000.00 | 15,094,000,000.00 | 14,664,000,000.00 |
| 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 | 2,152,729,000.00 | 2,870,124,000.00 | 2,339,686,000.00 | 2,501,124,000.00 | 2,638,192,000.00 | 2,725,920,000.00 | 2,672,654,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,703,739,000.00 | 19,407,092,000.00 | 18,764,721,000.00 | 17,610,092,000.00 | 16,225,483,000.00 | 15,166,961,000.00 | 15,732,637,000.00 |
| 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 | 78,873,000.00 | -690,957,000.00 | 662,669,000.00 | 676,043,000.00 | 301,832,000.00 | 1,193,625,000.00 | 1,365,895,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,647,000.00 | 755,408,000.00 | 453,836,000.00 | 334,408,000.00 | 190,234,000.00 | 98,935,000.00 | 315,354,000.00 |