| 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 | 5.35 | 2.73 | 8.31 | 6.51 | 3.77 | 1.87 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800.12 | 784.67 | 763.13 | 740.47 | 720.85 | 707.27 |
| 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 | -20.01 | -17.46 | 61.47 | 53.84 | 41.63 | 17.74 |
| 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 | -16.06 | 38.65 | -2.85 | 9.48 | 54.79 | 16.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189.56 | 94.40 | 385.37 | 282.33 | 186.63 | 89.87 |
| 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 | 45.00 | 46.11 | 50.35 | 51.43 | 51.58 | 51.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.14 | 24.09 | 18.16 | 19.41 | 17.47 | 18.55 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.58 | 2.89 | 9.37 | 7.38 | 4.41 | 2.22 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 1.75 | 5.69 | 4.51 | 2.66 | 1.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 2.01 | 6.37 | 5.08 | 3.06 | 1.50 |
| 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 | 45.43 | 50.12 | 74.31 | 78.72 | 85.00 | 81.49 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.01 | 13.09 | 15.54 | 12.83 | 14.98 | 13.12 |
| 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 | -10.55 | -18.49 | 15.95 | 19.07 | 22.31 | 19.74 |
| 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 | 33.88 | 36.10 | 33.70 | 33.10 | 34.32 | 35.43 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.57 | 1.51 | 1.49 | 1.52 | 1.55 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.61 | 0.55 | 0.53 | 0.56 | 0.59 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.89 | 38.73 | 39.47 | 41.24 | 45.07 | 52.44 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.11 | 61.27 | 60.53 | 58.76 | 54.93 | 47.56 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.76 | 46.89 | 56.15 | 56.78 | 56.64 | 53.04 |
| 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 | 44.24 | 53.11 | 43.85 | 43.22 | 43.36 | 46.96 |
| 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 | 69.15 | 70.16 | 68.84 | 70.35 | 71.85 | 68.04 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 2.29 | 2.09 | 2.19 | 2.32 | 2.79 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 2.29 | 2.09 | 2.19 | 2.32 | 2.79 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.17 | 64.01 | 30.67 | 36.57 | 53.90 | 39.03 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | - | 9.15 | 5.86 | 26.27 | - | 14.15 | 7.04 |
| 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 | - | - | -7.81 | 26.23 | - | - | 7.98 |
| 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 | 180.18 | 164.57 | 182.86 | 187.98 | 177.27 | 168.79 |
| 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 | - | - | -3.66 | 14.73 | - | - | 4.23 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | - | 5.10 | 2.75 | 14.75 | - | 8.01 | 3.73 |
| 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 | 8.43 | 9.47 | 5.17 | 1.53 | 2.27 | 3.42 |
| 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 | 11.00 | 10.94 | 9.84 | 6.78 | 6.94 | 7.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 11.55 | 0.01 | -8.12 | -6.72 | -4.22 |
| 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 | 41.91 | 45.99 | 19.05 | 6.20 | -1.31 | -7.43 |
| 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 | 8.82 | 8.77 | 8.21 | 7.10 | 7.27 | 7.78 |
| 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 | -31.88 | -17.80 | -2.68 | 5.40 | 12.15 | 10.12 |
| 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 | -0.43 | 2.98 | -1.09 | -0.65 | 0.37 | 1.18 |
| 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 | 9.15 | 8.33 | 8.00 | 7.09 | 7.69 | 8.15 |
| 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 | - | 0.40 | 0.19 | 0.67 | - | 0.31 | 0.14 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 2.08 | 1.07 | 4.59 | - | 2.29 | 1.12 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 0.15 | 0.07 | 0.32 | - | 0.16 | 0.08 |
| 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 | -25,718,000,000.00 | 6,642,000,000.00 | -985,000,000.00 | -7,298,000,000.00 | 1,889,000,000.00 | 7,214,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,312,000,000.00 | 30,887,000,000.00 | 28,622,000,000.00 | 24,910,000,000.00 | 24,489,000,000.00 | 24,353,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,589,000,000.00 | 65,766,000,000.00 | 67,023,000,000.00 | 68,446,000,000.00 | 69,441,000,000.00 | 69,797,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,774,000,000.00 | 384,453,000,000.00 | 382,956,000,000.00 | 369,092,000,000.00 | 351,824,000,000.00 | 364,523,000,000.00 |
| 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 | -243,000,000.00 | 9,013,000,000.00 | 21,234,000,000.00 | 29,496,000,000.00 | 34,742,000,000.00 | 36,995,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,846,000,000.00 | 134,064,000,000.00 | 133,125,000,000.00 | 133,952,000,000.00 | 134,842,000,000.00 | 134,967,000,000.00 |
| 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 | 27,863,000,000.00 | 26,029,000,000.00 | 23,760,000,000.00 | 21,167,000,000.00 | 20,216,000,000.00 | 19,938,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,491,000,000.00 | 4,741,000,000.00 | 4,447,000,000.00 | 2,732,000,000.00 | 3,200,000,000.00 | 3,339,000,000.00 |