| 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 | 2.25 | 0.91 | 5.28 | 3.77 | 2.41 | 1.11 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.63 | -28.07 | -27.41 | -27.41 | -27.15 | -27.60 |
| 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 | 3.06 | 1.45 | 6.05 | 4.20 | 2.51 | 1.29 |
| 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 | 0.04 | -0.09 | 0.30 | -0.35 | -0.36 | 0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.38 | 6.43 | 27.06 | 18.53 | 11.96 | 5.69 |
| 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 | 46.83 | 46.84 | 47.48 | 48.87 | 49.66 | 50.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.88 | 14.16 | 19.68 | 20.49 | 20.26 | 19.65 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.19 | -3.27 | -19.17 | -13.69 | -8.79 | -4.02 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.21 | 3.78 | 22.94 | 16.75 | 10.79 | 5.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.17 | 4.16 | 25.12 | 18.14 | 11.63 | 5.56 |
| 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 | 125.94 | 127.74 | 126.47 | 127.26 | 129.54 | 135.77 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.40 | 41.03 | 21.79 | 22.52 | 21.72 | 18.02 |
| 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 | 22.85 | 22.61 | 22.37 | 22.67 | 20.98 | 22.72 |
| 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 | 211.03 | 217.19 | 213.69 | 218.77 | 219.31 | 224.61 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | -0.85 | -0.88 | -0.84 | -0.84 | -0.80 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.90 | -1.85 | -1.88 | -1.84 | -1.84 | -1.80 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.40 | 25.93 | 27.81 | 25.15 | 25.57 | 28.50 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.59 | 74.08 | 72.19 | 74.85 | 74.43 | 71.50 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.27 | 8.51 | 8.83 | 8.39 | 8.10 | 8.50 |
| 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 | 84.74 | 91.50 | 91.17 | 91.61 | 91.90 | 91.50 |
| 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 | -123.08 | -128.95 | -125.15 | -127.81 | -127.36 | -139.20 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 1.40 | 1.47 | 1.37 | 1.44 | 1.49 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 1.40 | 1.47 | 1.37 | 1.44 | 1.49 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.37 | 49.31 | 48.54 | 38.53 | 35.56 | 54.88 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.49 | 44.52 | 189.36 | 147.22 | 99.21 | 43.77 |
| 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 | 38.13 | 32.82 | 133.10 | 99.16 | 62.06 | 30.56 |
| 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 | -52.61 | -53.96 | -53.20 | -54.29 | -54.40 | -55.48 |
| 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 | 5.82 | 2.79 | 11.75 | 8.32 | 5.03 | 2.60 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.02 | 3.79 | 16.72 | 12.35 | 8.04 | 3.72 |
| 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 | 8.16 | 6.99 | 7.96 | 6.42 | 9.35 | 8.26 |
| 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 | -1.74 | -1.70 | 1.97 | 6.23 | 9.85 | 11.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 3.45 | 2.03 | -0.88 | -1.81 | -3.74 |
| 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 | -6.64 | -18.02 | -7.04 | -6.45 | -5.49 | 3.74 |
| 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 | -0.66 | -0.62 | 2.67 | 6.30 | 9.55 | 11.60 |
| 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 | 3.82 | 5.38 | 3.67 | 2.17 | 2.83 | -0.57 |
| 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 | 10.68 | 11.83 | 6.68 | 2.92 | 0.87 | -2.86 |
| 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 | -0.66 | -0.62 | 2.67 | 6.30 | 9.55 | 11.60 |
| 营运能力： | ||||||||||
| 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 | 2.01 | 0.99 | 4.34 | 3.21 | 2.07 | 0.94 |
| 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 | 2.77 | 1.35 | 6.04 | 4.15 | 2.72 | 1.34 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.27 | 1.17 | 0.82 | 0.53 | 0.26 |
| 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 | 195,000,000.00 | -96,000,000.00 | 83,000,000.00 | -248,000,000.00 | -36,000,000.00 | 269,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,959,000,000.00 | 1,946,000,000.00 | 1,900,000,000.00 | 1,836,000,000.00 | 1,839,000,000.00 | 1,830,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,657,000,000.00 | 3,621,000,000.00 | 3,584,000,000.00 | 3,508,000,000.00 | 3,502,000,000.00 | 3,485,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,240,000,000.00 | 6,052,000,000.00 | 6,111,000,000.00 | 6,004,000,000.00 | 5,991,000,000.00 | 5,572,000,000.00 |
| 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 | 1,834,000,000.00 | 1,730,000,000.00 | 1,689,000,000.00 | 1,624,000,000.00 | 1,630,000,000.00 | 1,617,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,908,000,000.00 | 7,738,000,000.00 | 7,549,000,000.00 | 7,223,000,000.00 | 7,105,000,000.00 | 7,029,000,000.00 |
| 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 | 1,433,000,000.00 | 1,425,000,000.00 | 1,486,000,000.00 | 1,526,000,000.00 | 1,560,000,000.00 | 1,611,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,000,000.00 | 521,000,000.00 | 414,000,000.00 | 310,000,000.00 | 279,000,000.00 | 219,000,000.00 |