| 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 | 1.90 | 1.24 | 0.63 | 3.29 | 2.31 | 1.57 | 0.49 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | -0.94 | -1.67 | -1.08 | -2.27 | -2.52 | -3.79 |
| 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 | 2.21 | 0.72 | 0.12 | 3.60 | 1.61 | 0.63 | -0.02 |
| 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 | -0.37 | -0.73 | -0.83 | 0.09 | -1.44 | -1.22 | -1.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.99 | 26.55 | 13.44 | 54.33 | 40.37 | 27.12 | 14.04 |
| 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 | 22.32 | 22.75 | 21.90 | 21.42 | 21.36 | 21.46 | 20.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 4.73 | 4.72 | 6.07 | 5.74 | 5.81 | 3.52 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -151.89 | -123.83 | -45.92 | -159.40 | -86.87 | -56.38 | -14.42 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 3.30 | 1.71 | 8.64 | 6.09 | 4.15 | 1.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 3.58 | 1.85 | 9.43 | 6.51 | 4.45 | 1.39 |
| 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 | 116.96 | 118.68 | 117.91 | 117.67 | 117.12 | 128.75 | 130.99 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.67 | 22.70 | 21.56 | -11.10 | -9.78 | -30.94 | 16.61 |
| 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 | 5.38 | 2.70 | 0.92 | 6.65 | 4.00 | 2.32 | -0.12 |
| 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 | 103.66 | 102.45 | 104.58 | 102.89 | 106.13 | 106.83 | 110.32 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.34 | -40.87 | -21.86 | -34.62 | -16.32 | -14.64 | -9.69 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.34 | -41.87 | -22.86 | -35.62 | -17.32 | -15.64 | -10.69 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.75 | 49.67 | 47.03 | 48.58 | 47.67 | 46.81 | 47.87 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.25 | 50.33 | 52.97 | 51.42 | 52.33 | 53.19 | 52.13 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.55 | 64.77 | 63.64 | 64.32 | 64.79 | 61.86 | 62.82 |
| 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 | 31.45 | 35.23 | 36.36 | 35.68 | 35.21 | 38.14 | 37.18 |
| 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 | -3.96 | -2.62 | -4.91 | -3.17 | -6.43 | -7.22 | -10.85 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.75 | 0.71 | 0.73 | 0.69 | 0.71 | 0.69 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.45 | 0.42 | 0.45 | 0.41 | 0.41 | 0.40 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.64 | 10.13 | 10.13 | 13.20 | 6.82 | 8.07 | 7.06 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.45 | 7.60 | 3.92 | 14.11 | 9.69 | 6.35 | 3.05 |
| 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 | 7.86 | 2.83 | 0.51 | 14.58 | 6.34 | 2.58 | -0.06 |
| 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 | -3.53 | -2.39 | -4.37 | -2.81 | -5.77 | -6.39 | -9.35 |
| 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 | 5.39 | 1.83 | 0.32 | 9.38 | 4.11 | 1.60 | -0.04 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 4.92 | 2.49 | 9.08 | 6.28 | 3.93 | 1.92 |
| 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 | 3.90 | 2.93 | -0.84 | -3.87 | -6.66 | -8.86 | -7.10 |
| 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 | 36.42 | 62.85 | 55.84 | 64.98 | 1.42 | -37.27 | -72.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | -1.29 | -6.00 | -8.30 | -6.47 | -7.06 | -3.30 |
| 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 | -17.75 | -19.48 | 34.04 | 8.94 | -23.00 | -19.90 | -51.00 |
| 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 | 38.00 | 63.12 | 56.03 | 64.66 | 3.15 | -30.87 | -60.22 |
| 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 | 15.77 | 26.64 | 25.84 | -24.19 | -36.04 | -42.09 | -43.71 |
| 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 | -0.99 | -2.70 | -4.44 | -14.61 | -17.11 | -20.22 | -18.79 |
| 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 | 38.00 | 63.12 | 56.03 | 64.66 | 3.15 | -30.87 | -60.22 |
| 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 | 4.19 | 2.79 | 1.49 | 5.84 | 4.24 | 2.84 | 1.48 |
| 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 | 2.12 | 1.42 | 0.76 | 2.84 | 2.14 | 1.45 | 0.75 |
| 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 | 13.96 | 9.25 | 4.68 | 19.18 | 14.36 | 9.65 | 4.99 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.70 | 0.36 | 1.42 | 1.06 | 0.71 | 0.37 |
| 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 | 1,160,000,000.00 | 577,000,000.00 | 648,000,000.00 | 87,000,000.00 | -3,668,000,000.00 | -2,537,000,000.00 | -1,625,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,269,000,000.00 | 3,378,000,000.00 | 3,168,000,000.00 | 2,937,000,000.00 | 2,849,000,000.00 | 3,061,000,000.00 | 3,698,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,802,000,000.00 | 11,718,000,000.00 | 11,609,000,000.00 | 11,508,000,000.00 | 11,286,000,000.00 | 11,355,000,000.00 | 11,759,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,181,000,000.00 | 34,916,000,000.00 | 33,429,000,000.00 | 33,772,000,000.00 | 34,914,000,000.00 | 34,426,000,000.00 | 34,379,000,000.00 |
| 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 | 4,101,000,000.00 | 3,653,000,000.00 | 3,708,000,000.00 | 3,571,000,000.00 | 3,500,000,000.00 | 2,918,000,000.00 | 2,790,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,321,000,000.00 | 52,998,000,000.00 | 53,105,000,000.00 | 53,718,000,000.00 | 54,748,000,000.00 | 56,206,000,000.00 | 59,783,000,000.00 |
| 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 | 2,843,000,000.00 | 2,969,000,000.00 | 3,416,000,000.00 | 3,263,000,000.00 | 2,337,000,000.00 | 2,670,000,000.00 | 2,604,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,000,000.00 | 409,000,000.00 | -248,000,000.00 | -326,000,000.00 | 512,000,000.00 | 391,000,000.00 | 1,094,000,000.00 |