| 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 | -1.42 | -0.31 | 4.66 | 4.61 | 3.77 | 1.35 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.15 | 81.18 | 82.10 | 82.84 | 82.23 | 80.35 |
| 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 | 0.45 | -0.60 | 10.25 | 6.84 | 3.16 | 1.31 |
| 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 | -6.51 | -4.85 | -2.99 | -3.01 | -2.03 | -1.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.22 | 22.19 | 94.69 | 72.25 | 48.08 | 23.14 |
| 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 | 8.45 | 8.15 | 16.12 | 17.52 | 18.28 | 15.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.86 | -1.23 | 5.33 | 6.75 | 8.22 | 6.22 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.75 | -0.38 | 5.80 | 5.69 | 4.68 | 1.69 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.88 | -0.19 | 2.88 | 2.82 | 2.31 | 0.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.02 | -0.23 | 3.49 | 3.41 | 2.80 | 1.01 |
| 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 | 88.68 | 94.12 | 93.28 | 96.08 | 95.74 | 95.71 |
| 税项／利润总额(%) | 会员可见 | - | - | - | - | - | 31.02 | 25.42 | 22.68 | 20.60 |
| 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 | 1.00 | -2.71 | 10.82 | 9.46 | 6.57 | 5.68 |
| 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 | 48.14 | 47.27 | 46.78 | 47.01 | 47.38 | 48.22 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 1.90 | 1.88 | 1.89 | 1.90 | 1.93 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.94 | 0.92 | 0.93 | 0.94 | 0.98 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.58 | 29.07 | 29.95 | 31.02 | 31.35 | 31.14 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.42 | 70.93 | 70.05 | 68.98 | 68.65 | 68.86 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.99 | 23.34 | 22.86 | 23.69 | 25.40 | 26.27 |
| 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 | 76.01 | 76.66 | 77.14 | 76.31 | 74.60 | 73.73 |
| 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 | 56.45 | 58.15 | 60.80 | 60.34 | 60.35 | 59.61 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 2.64 | 2.80 | 2.79 | 2.61 | 2.46 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.86 | 2.04 | 2.04 | 1.94 | 1.83 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.77 | 100.53 | 131.55 | 123.99 | 119.91 | 117.06 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.87 | -1.40 | 39.43 | 34.41 | 24.79 | 8.40 |
| 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 | 2.41 | -3.37 | 59.22 | 37.43 | 16.00 | 6.37 |
| 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 | 102.63 | 106.33 | 108.45 | 107.45 | 105.86 | 102.22 |
| 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 | 0.58 | -0.79 | 13.54 | 8.87 | 4.06 | 1.67 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.41 | -0.33 | 9.01 | 8.15 | 6.30 | 2.21 |
| 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 | -1.31 | -1.19 | -1.35 | -1.34 | 0.49 | 0.74 |
| 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 | -2.54 | 1.03 | 2.78 | -1.29 | -0.42 | -0.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | -3.14 | -5.49 | -1.86 | 0.86 | 1.29 |
| 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 | -137.67 | -122.96 | 24.93 | -39.42 | -30.06 | -56.03 |
| 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 | -2.80 | 0.76 | 2.79 | -0.86 | 0.28 | 0.39 |
| 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 | -122.42 | -114.35 | 20.03 | -36.85 | -32.51 | -58.40 |
| 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 | -6.20 | -4.34 | -3.24 | -4.35 | -6.43 | -11.35 |
| 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 | -2.73 | 0.63 | 2.59 | -0.88 | 0.15 | 0.23 |
| 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 | 3.10 | 1.50 | 6.14 | 4.55 | 3.06 | 1.53 |
| 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 | 0.95 | 0.47 | 1.89 | 1.41 | 0.94 | 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 | 0.66 | 0.33 | 1.42 | 1.09 | 0.72 | 0.35 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.14 | 0.58 | 0.44 | 0.29 | 0.14 |
| 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 | -958,000,000.00 | -811,000,000.00 | -384,000,000.00 | -141,000,000.00 | 366,000,000.00 | 695,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,000,000.00 | 671,000,000.00 | 938,000,000.00 | 284,000,000.00 | 464,000,000.00 | 417,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,317,000,000.00 | 1,723,000,000.00 | 1,957,000,000.00 | 1,828,000,000.00 | 1,915,000,000.00 | 1,893,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,208,000,000.00 | 17,903,000,000.00 | 17,315,000,000.00 | 17,670,000,000.00 | 17,521,000,000.00 | 17,330,000,000.00 |
| 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 | 966,000,000.00 | 1,068,000,000.00 | 1,314,000,000.00 | 1,453,000,000.00 | 1,675,000,000.00 | 1,993,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,759,000,000.00 | 12,013,000,000.00 | 12,142,000,000.00 | 12,125,000,000.00 | 12,123,000,000.00 | 12,167,000,000.00 |
| 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 | -67,000,000.00 | 388,000,000.00 | 602,000,000.00 | 98,000,000.00 | 275,000,000.00 | 259,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,000,000.00 | 244,000,000.00 | 291,000,000.00 | 143,000,000.00 | 148,000,000.00 | 117,000,000.00 |