| 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 | -1.38 | 0.69 | -0.07 | 6.32 | 6.44 | 7.85 | 3.09 |
| 每股净资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 70.79 | 72.77 | 72.32 | 72.72 | 72.95 | 74.45 | 70.64 |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | 13.84 | 12.92 | 9.18 | 23.16 | 20.07 | 18.79 | 11.97 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 7.15 | 3.96 | 2.77 | -4.70 | 3.33 | -4.16 | 4.96 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102.65 | 72.21 | 35.90 | 137.38 | 103.14 | 72.28 | 36.10 |
| 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 | 25.45 | 27.37 | 26.85 | 29.72 | 31.10 | 34.21 | 32.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.27 | 0.97 | -0.14 | 4.69 | 6.30 | 10.85 | 8.64 |
| 净资产收益率平均(%) | - | 会员可见 | 会员可见 | 会员可见 | -1.83 | 0.96 | -0.07 | 9.23 | 9.33 | 11.15 | 4.51 |
| 总资产净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | -0.50 | 0.26 | -0.02 | 2.51 | 2.54 | 3.10 | 1.22 |
| 投入资本回报率ROIC(%) | - | 会员可见 | 会员可见 | 会员可见 | -0.52 | 0.27 | -0.02 | 2.61 | 2.68 | 3.23 | 1.30 |
| 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 | -89.72 | 301.68 | -1,155.42 | 138.94 | 130.79 | 119.65 | 127.42 |
| 税项／利润总额(%) | - | - | 会员可见 | - | - | 23.42 | - | 26.06 | 25.67 | 24.19 | 24.55 |
| 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 | 13.48 | 17.90 | 25.56 | 16.86 | 19.46 | 25.99 | 33.15 |
| 资本结构： | |||||||||||
| 资产负债率(%) | - | 会员可见 | 会员可见 | 会员可见 | 72.85 | 72.82 | 73.21 | 72.72 | 72.66 | 71.56 | 72.84 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 3.68 | 3.73 | 3.67 | 3.66 | 3.52 | 3.68 |
| 产权比率 | - | 会员可见 | 会员可见 | 会员可见 | 2.68 | 2.68 | 2.73 | 2.67 | 2.66 | 2.52 | 2.68 |
| 流动资产／总资产(%) | - | 会员可见 | 会员可见 | 会员可见 | 19.44 | 19.99 | 20.41 | 20.56 | 23.28 | 25.02 | 27.78 |
| 非流动资产／总资产(%) | - | 会员可见 | 会员可见 | 会员可见 | 80.56 | 80.01 | 79.59 | 79.44 | 76.72 | 74.98 | 72.22 |
| 流动负债／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 35.39 | 37.03 | 36.55 | 34.24 | 29.41 | 30.89 | 32.77 |
| 非流动负债／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 64.61 | 62.97 | 63.45 | 65.76 | 70.59 | 69.11 | 67.23 |
| 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 | 28.74 | 28.44 | 27.88 | 28.11 | 29.02 | 29.37 | 29.14 |
| 偿债能力： | |||||||||||
| 流动比率 | - | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.74 | 0.76 | 0.83 | 1.09 | 1.13 | 1.16 |
| 速动比率 | - | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.71 | 0.74 | 0.80 | 1.05 | 1.10 | 1.13 |
| 货币资金／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | 21.54 | 16.32 | 14.65 | 11.82 | 27.08 | 14.26 | 28.42 |
| 营业利润／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | 1.94 | 3.81 | 1.17 | 18.23 | 20.04 | 21.38 | 8.49 |
| 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 | 20.58 | 17.91 | 12.71 | 34.90 | 35.20 | 32.47 | 19.28 |
| 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 | 37.26 | 37.33 | 36.59 | 37.52 | 37.63 | 39.74 | 37.30 |
| 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 | 7.28 | 6.63 | 4.64 | 11.95 | 10.35 | 10.03 | 6.32 |
| 营业利润／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 0.69 | 1.41 | 0.43 | 6.24 | 5.89 | 6.60 | 2.78 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | -2.53 | 1.53 | 5.44 | 7.94 | 11.37 | 8.83 | 10.62 |
| 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 | -2.96 | -2.25 | 2.38 | 8.00 | 12.30 | 9.45 | 4.68 |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | -2.26 | 3.32 | 5.98 | 7.61 | 10.78 | 7.81 | 13.30 |
| 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 | -121.43 | -91.21 | -102.27 | 4,414.29 | 331.65 | 4,025.00 | 802.27 |
| 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 | -3.22 | -2.95 | 3.99 | 8.84 | 12.97 | 11.46 | 4.02 |
| 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 | -88.59 | -77.94 | -83.71 | 141.12 | 8,497.02 | 584.23 | 1,211.73 |
| 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 | -0.74 | -0.81 | 1.03 | 9.04 | 12.34 | 18.01 | 29.91 |
| 股东权益合计同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | -3.22 | -2.95 | 3.99 | 8.84 | 12.97 | 11.46 | 4.02 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 39.04 | 26.80 | 13.31 | 49.08 | 35.39 | 25.02 | 12.38 |
| 流动资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.33 | 0.65 | 2.21 | 1.57 | 1.07 | 0.50 |
| 固定资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.38 | 0.19 | 0.80 | 0.62 | 0.45 | 0.23 |
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.27 | 0.13 | 0.54 | 0.40 | 0.29 | 0.14 |
| 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 | -15,799,000.00 | 63,517,000.00 | -124,457,000.00 | -85,862,000.00 | 35,489,000.00 | -249,431,000.00 | -94,575,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,546,000.00 | -15,024,000.00 | 83,296,000.00 | 159,051,000.00 | 226,695,000.00 | 200,451,000.00 | 89,938,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,916,000.00 | 651,582,000.00 | 709,511,000.00 | 745,821,000.00 | 792,674,000.00 | 774,623,000.00 | 665,789,000.00 |
| 投入资本(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,522,378,000.00 | 4,687,813,000.00 | 4,741,717,000.00 | 4,726,151,000.00 | 4,628,123,000.00 | 4,677,307,000.00 | 4,362,848,000.00 |
| 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 | 307,710,000.00 | 313,217,000.00 | 375,497,000.00 | 423,092,000.00 | 450,686,000.00 | 421,880,000.00 | 342,449,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,495,886,000.00 | 2,499,048,000.00 | 2,516,576,000.00 | 2,509,857,000.00 | 2,510,404,000.00 | 2,505,370,000.00 | 2,451,407,000.00 |
| 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 | -25,964,000.00 | -14,242,000.00 | 60,528,000.00 | 117,596,000.00 | 172,027,000.00 | 150,634,000.00 | 66,523,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,582,000.00 | -782,000.00 | 22,768,000.00 | 41,455,000.00 | 54,668,000.00 | 49,817,000.00 | 23,415,000.00 |