| 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 | 0.85 | 0.30 | 5.95 | 3.07 | 1.64 | 0.47 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.27 | 57.83 | 56.68 | 50.53 | 46.91 | 44.42 |
| 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 | -3.55 | -3.15 | 47.78 | 31.48 | 18.13 | 7.46 |
| 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 | -9.93 | -5.84 | 47.98 | 31.36 | 20.95 | 4.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.02 | 24.16 | 116.73 | 77.40 | 45.51 | 18.02 |
| 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 | 20.00 | 20.61 | 22.20 | 21.57 | 21.22 | 20.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 2.31 | 9.53 | 7.38 | 6.84 | 4.97 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 0.98 | 22.29 | 12.28 | 6.88 | 2.04 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 0.40 | 10.18 | 5.85 | 3.40 | 1.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 1.02 | 23.54 | 12.79 | 7.18 | 1.90 |
| 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 | -6.31 | -86.58 | 70.87 | 69.64 | 61.09 | 41.65 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.72 | 12.50 | -12.99 | 3.49 | 2.43 | 4.00 |
| 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 | -6.58 | -13.04 | 40.93 | 40.67 | 39.82 | 41.41 |
| 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 | 56.37 | 58.71 | 57.78 | 55.09 | 52.25 | 50.40 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 2.42 | 2.37 | 2.23 | 2.09 | 2.02 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.43 | 1.38 | 1.23 | 1.10 | 1.02 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.67 | 77.28 | 79.83 | 81.35 | 80.09 | 77.72 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.33 | 22.72 | 20.17 | 18.65 | 19.91 | 22.28 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.36 | 86.04 | 87.76 | 87.25 | 86.76 | 71.25 |
| 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 | 23.64 | 13.96 | 12.24 | 12.75 | 13.24 | 28.75 |
| 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 | 98.42 | 95.72 | 116.32 | 114.54 | 116.32 | 92.50 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.53 | 1.57 | 1.69 | 1.77 | 2.16 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.37 | 1.48 | 1.59 | 1.65 | 1.98 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129.34 | 112.60 | 125.55 | 126.40 | 129.94 | 129.23 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | - | -0.19 | -0.77 | 10.18 | - | 4.34 | 1.20 |
| 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 | - | -6.04 | -4.42 | 69.69 | - | 40.42 | 23.05 |
| 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 | 76.88 | 69.84 | 72.56 | 81.00 | 90.75 | 97.72 |
| 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 | - | -4.61 | -3.80 | 61.16 | - | 35.06 | 16.42 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | - | -0.14 | -0.67 | 8.94 | - | 3.77 | 0.86 |
| 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 | 40.71 | 59.19 | 65.79 | 51.63 | 42.27 | 42.89 |
| 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 | 26.34 | 30.19 | 31.71 | 20.08 | 14.44 | 8.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.81 | 85.45 | 100.46 | 88.65 | 80.59 | 94.68 |
| 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 | -48.17 | -36.17 | 672.12 | 362.39 | 596.97 | 4,800.00 |
| 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 | 28.61 | 32.53 | 34.07 | 22.24 | 15.44 | 11.68 |
| 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 | -105.75 | -244.35 | 302.66 | 224.12 | 245.96 | 198.09 |
| 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 | 20.81 | 36.44 | 173.48 | 197.14 | 159.31 | 96.48 |
| 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 | 28.57 | 32.51 | 34.06 | 22.20 | 15.45 | 12.48 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 6.04 | 2.14 | 14.09 | - | 6.00 | 2.29 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 0.51 | 0.22 | 1.36 | - | 0.63 | 0.27 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 3.10 | 1.42 | 9.20 | - | 3.92 | 1.57 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 0.40 | 0.17 | 1.08 | - | 0.50 | 0.21 |
| 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 | 18,533,147,000.00 | 39,845,278,000.00 | 50,911,351,000.00 | 33,119,466,000.00 | 25,160,629,000.00 | 10,568,137,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,980,637,000.00 | 10,154,551,000.00 | 10,451,763,000.00 | 6,444,298,000.00 | 1,791,319,000.00 | -1,205,936,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,892,614,000.00 | 28,950,950,000.00 | 27,496,751,000.00 | 21,276,199,000.00 | 14,813,685,000.00 | 10,456,707,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,897,115,000.00 | 64,103,926,000.00 | 51,705,843,000.00 | 46,804,280,000.00 | 42,034,191,000.00 | 50,055,835,000.00 |
| 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 | 28,028,977,000.00 | 39,570,769,000.00 | 50,693,521,000.00 | 38,324,643,000.00 | 23,309,851,000.00 | 13,326,863,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,723,608,000.00 | 130,697,939,000.00 | 123,851,332,000.00 | 99,769,109,000.00 | 74,431,939,000.00 | 54,511,833,000.00 |
| 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 | 10,176,463,000.00 | 11,367,023,000.00 | 11,704,133,000.00 | 6,302,990,000.00 | 1,839,438,000.00 | -1,071,681,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,276,619,000.00 | -1,311,863,000.00 | -1,357,362,000.00 | 122,187,000.00 | -72,180,000.00 | -118,291,000.00 |