| 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 | -0.67 | -0.55 | 0.22 | 2.17 | 0.74 | -0.03 | 0.13 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.10 | 23.10 | 25.04 | 23.78 | 23.21 | 23.20 | 22.98 |
| 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 | 3.30 | 1.40 | 0.46 | 7.31 | 3.98 | 1.82 | 0.46 |
| 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 | -2.52 | -2.28 | -1.32 | 1.74 | -0.42 | -1.28 | -0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127.61 | 82.49 | 40.11 | 164.30 | 124.56 | 80.37 | 38.78 |
| 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 | 6.14 | 6.42 | 6.72 | 6.71 | 6.71 | 6.32 | 6.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | -0.05 | 1.23 | 1.92 | 1.18 | 0.56 | 0.89 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | - | 会员可见 | -2.94 | -2.32 | 0.89 | 9.53 | 3.30 | -0.14 | 0.56 |
| 总资产净利率(%) | 会员可见 | 会员可见 | - | 会员可见 | -0.66 | -0.53 | 0.21 | 2.21 | 0.75 | -0.03 | 0.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | - | 会员可见 | -0.77 | -0.63 | 0.25 | 2.59 | 0.87 | -0.04 | 0.15 |
| 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 | 308.70 | 495.83 | 170.77 | 177.29 | 172.52 | 212.12 | 178.13 |
| 税项／利润总额(%) | - | - | 会员可见 | 会员可见 | 98.55 | 116.67 | 30.77 | - | 37.84 | 56.57 | 48.44 |
| 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 | 2.52 | 1.65 | 1.12 | 4.33 | 3.20 | 2.23 | 1.19 |
| 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 | 74.88 | 73.49 | 71.25 | 72.38 | 73.19 | 72.71 | 72.46 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 3.77 | 3.48 | 3.62 | 3.73 | 3.66 | 3.63 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 3.29 | 2.90 | 3.06 | 3.19 | 3.14 | 3.07 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.97 | 44.46 | 43.82 | 45.80 | 46.47 | 45.04 | 44.07 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.03 | 55.54 | 56.18 | 54.20 | 53.53 | 54.96 | 55.93 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.13 | 53.65 | 53.56 | 54.80 | 53.60 | 53.26 | 50.87 |
| 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 | 45.87 | 46.35 | 46.44 | 45.20 | 46.40 | 46.74 | 49.13 |
| 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 | 24.56 | 25.98 | 28.85 | 28.06 | 26.49 | 26.59 | 27.37 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.13 | 1.15 | 1.15 | 1.18 | 1.16 | 1.20 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.91 | 0.91 | 0.93 | 0.95 | 0.91 | 0.91 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.15 | 24.74 | 27.90 | 29.70 | 24.41 | 22.50 | 26.36 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 3.25 | 3.13 | 13.99 | 10.30 | 5.72 | 3.34 |
| 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 | 7.60 | 3.34 | 1.16 | 17.84 | 10.03 | 4.63 | 1.29 |
| 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 | 28.30 | 30.43 | 34.50 | 32.66 | 31.33 | 31.88 | 32.62 |
| 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 | 4.11 | 1.79 | 0.62 | 9.78 | 5.37 | 2.47 | 0.65 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 1.75 | 1.68 | 7.67 | 5.52 | 3.05 | 1.70 |
| 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 | -4.08 | -2.12 | 0.26 | 2.90 | 1.79 | -3.81 | -13.49 |
| 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 | -4.79 | -0.42 | 8.97 | 8.81 | 3.67 | -3.74 | -7.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.87 | -1.07 | -1.41 | 1.23 | 1.80 | -4.02 | -16.00 |
| 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 | -190.54 | -1,733.33 | 69.23 | 270.87 | 142.53 | 97.90 | 122.81 |
| 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 | -11.36 | -5.55 | 4.24 | 7.48 | 2.40 | -3.85 | -6.48 |
| 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 | -44.39 | -43.33 | -2.63 | 101.93 | 216.53 | 144.19 | 185.00 |
| 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 | -4.63 | -2.64 | -1.05 | 9.02 | 11.41 | 8.95 | 6.29 |
| 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 | -10.11 | -4.91 | 4.66 | 7.56 | 1.76 | -3.22 | -6.10 |
| 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 | 12.92 | 8.50 | 4.08 | 16.01 | 11.89 | 7.62 | 3.60 |
| 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 | 2.68 | 1.76 | 0.87 | 3.63 | 2.72 | 1.81 | 0.90 |
| 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 | 8.10 | 5.38 | 2.63 | 11.16 | 8.41 | 5.45 | 2.65 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.79 | 0.39 | 1.66 | 1.25 | 0.82 | 0.40 |
| 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 | -165,000,000.00 | -18,000,000.00 | 79,000,000.00 | 89,000,000.00 | 163,000,000.00 | 16,000,000.00 | -292,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,000,000.00 | 142,000,000.00 | 220,000,000.00 | 296,000,000.00 | 295,000,000.00 | 321,000,000.00 | 198,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 928,000,000.00 | 933,000,000.00 | 1,028,000,000.00 | 1,048,000,000.00 | 1,033,000,000.00 | 1,066,000,000.00 | 937,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,847,000,000.00 | 7,988,000,000.00 | 7,919,000,000.00 | 7,939,000,000.00 | 8,206,000,000.00 | 8,263,000,000.00 | 8,010,000,000.00 |
| 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 | 543,000,000.00 | 574,000,000.00 | 619,000,000.00 | 664,000,000.00 | 667,000,000.00 | 609,000,000.00 | 429,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,688,000,000.00 | 14,855,000,000.00 | 15,194,000,000.00 | 15,356,000,000.00 | 15,395,000,000.00 | 15,316,000,000.00 | 14,746,000,000.00 |
| 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 | 18,000,000.00 | 74,000,000.00 | 158,000,000.00 | 213,000,000.00 | 205,000,000.00 | 115,000,000.00 | 12,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,000,000.00 | - | - | - | - | 113,000,000.00 | 105,000,000.00 |