| 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 | 1.13 | 0.90 | 0.23 | -10.05 | 0.16 | 0.07 | -0.04 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.78 | 55.75 | 55.97 | 57.23 | 66.51 | 69.05 | 69.62 |
| 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 | 2.75 | 1.31 | 0.39 | 5.64 | 3.11 | 1.47 | 0.50 |
| 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 | -0.65 | -0.24 | 0.14 | 0.72 | 0.43 | 0.39 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.08 | 22.64 | 11.35 | 44.96 | 34.38 | 23.34 | 11.87 |
| 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 | 36.08 | 36.14 | 35.32 | 32.07 | 32.14 | 31.85 | 31.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 4.03 | 2.10 | -22.33 | 0.52 | 0.32 | -0.26 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.59 | 0.42 | -15.91 | 0.25 | 0.10 | -0.05 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.76 | 0.19 | -7.72 | 0.12 | 0.05 | -0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.78 | 0.20 | -7.89 | 0.13 | 0.05 | -0.03 |
| 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 | 162.60 | 130.87 | 173.04 | 83.80 | 346.34 | 431.25 | 935.71 |
| 税项／利润总额(%) | - | - | - | 会员可见 | 25.45 | 21.81 | 46.96 | - | 62.60 | 70.31 | 157.14 |
| 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 | 8.06 | 5.81 | 3.41 | 12.54 | 9.06 | 6.30 | 4.20 |
| 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 | 50.51 | 51.63 | 53.25 | 52.73 | 48.89 | 48.59 | 49.68 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 2.07 | 2.14 | 2.12 | 1.96 | 1.95 | 1.99 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 1.07 | 1.14 | 1.12 | 0.96 | 0.95 | 0.99 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.14 | 27.58 | 20.91 | 20.31 | 19.14 | 18.68 | 20.98 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.86 | 72.42 | 79.09 | 79.69 | 80.86 | 81.32 | 79.02 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.29 | 22.46 | 23.41 | 23.00 | 22.56 | 23.48 | 27.66 |
| 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 | 78.71 | 77.54 | 76.59 | 77.00 | 77.44 | 76.52 | 72.34 |
| 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 | 50.38 | 49.43 | 47.84 | 48.31 | 51.96 | 52.25 | 51.04 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 2.38 | 1.68 | 1.67 | 1.74 | 1.64 | 1.53 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 1.75 | 1.05 | 1.02 | 1.04 | 0.93 | 0.92 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.62 | 19.59 | 19.16 | 18.71 | 17.08 | 16.23 | 12.11 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.86 | 11.39 | 5.21 | -56.15 | 11.57 | 7.02 | 2.69 |
| 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 | 21.81 | 9.81 | 2.59 | 38.29 | 21.59 | 9.54 | 2.61 |
| 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 | 97.73 | 93.46 | 87.59 | 89.44 | 103.99 | 105.26 | 100.78 |
| 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 | 4.64 | 2.20 | 0.61 | 8.81 | 4.87 | 2.24 | 0.72 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 2.56 | 1.22 | -12.92 | 2.61 | 1.65 | 0.74 |
| 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 | -10.38 | -14.27 | -13.61 | -12.79 | -3.31 | -12.33 | -10.76 |
| 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 | -13.12 | -19.25 | -19.60 | -17.35 | 0.41 | -13.11 | -15.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.40 | -8.91 | -7.41 | -8.11 | -6.96 | -11.53 | -5.67 |
| 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 | 606.25 | 1,185.71 | 675.00 | -37.30 | 102.22 | -94.93 | -104.17 |
| 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 | -12.98 | -19.12 | -19.52 | -17.24 | 0.54 | -13.02 | -15.17 |
| 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 | 50.00 | 41.30 | 51.91 | -59.13 | 129.77 | -50.18 | -61.58 |
| 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 | -0.72 | -2.82 | -4.23 | -7.73 | -8.55 | -8.83 | -6.17 |
| 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 | -13.23 | -19.33 | -19.74 | -17.48 | 0.47 | -13.07 | -15.27 |
| 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 | 2.38 | 1.59 | 0.77 | 2.77 | 2.09 | 1.37 | 0.68 |
| 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 | 1.18 | 0.80 | 0.46 | 1.67 | 1.27 | 0.86 | 0.41 |
| 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 | 2.17 | 1.45 | 0.69 | 2.72 | 1.66 | 1.12 | 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 | 0.29 | 0.19 | 0.09 | 0.35 | 0.26 | 0.17 | 0.09 |
| 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 | -93,000,000.00 | 22,000,000.00 | 154,000,000.00 | 183,000,000.00 | 107,000,000.00 | 30,000,000.00 | -45,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,248,000,000.00 | -2,284,000,000.00 | -2,417,000,000.00 | -2,518,000,000.00 | 118,000,000.00 | -1,976,000,000.00 | -1,896,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,004,000,000.00 | 3,876,000,000.00 | 3,741,000,000.00 | 3,681,000,000.00 | 3,690,000,000.00 | 3,767,000,000.00 | 3,970,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,326,000,000.00 | 28,835,000,000.00 | 29,875,000,000.00 | 30,244,000,000.00 | 32,675,000,000.00 | 33,728,000,000.00 | 34,789,000,000.00 |
| 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 | 1,346,000,000.00 | 1,400,000,000.00 | 1,411,000,000.00 | 1,439,000,000.00 | 1,003,000,000.00 | 823,000,000.00 | 528,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,416,000,000.00 | 11,311,000,000.00 | 11,351,000,000.00 | 11,479,000,000.00 | 11,620,000,000.00 | 11,863,000,000.00 | 12,241,000,000.00 |
| 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 | -2,321,000,000.00 | -2,355,000,000.00 | -2,498,000,000.00 | -2,567,000,000.00 | 18,000,000.00 | -2,204,000,000.00 | -2,124,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | - | 会员可见 | 68,000,000.00 | 65,000,000.00 | 77,000,000.00 | 45,000,000.00 | 96,000,000.00 | 224,000,000.00 | 222,000,000.00 |