| 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 | 1.32 | 0.76 | 0.22 | 2.14 | 1.46 | 1.18 | -0.25 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.99 | 7.74 | 7.42 | 7.20 | 8.13 | 7.69 | 6.06 |
| 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 | 1.54 | 1.01 | 0.12 | 2.40 | 1.76 | 1.17 | -0.13 |
| 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 | -0.38 | 0.47 | -0.22 | 0.99 | 2.13 | 2.24 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 4.52 | 2.07 | 9.96 | 7.71 | 5.44 | 1.73 |
| 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 | 83.75 | 83.97 | 83.26 | 84.79 | 85.77 | 86.58 | 79.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.56 | 17.10 | 10.51 | 21.39 | 18.90 | 21.57 | -14.55 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.68 | 10.31 | 3.00 | 31.67 | 20.25 | 16.80 | -4.08 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.28 | 5.90 | 1.73 | 17.35 | 11.45 | 9.41 | -2.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.83 | 7.65 | 2.18 | 21.24 | 14.71 | 12.23 | -2.56 |
| 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 | 94.19 | 93.62 | 92.32 | 98.25 | 98.45 | 99.90 | 99.25 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.33 | 18.35 | 16.98 | -23.16 | -1.55 | -1.73 | - |
| 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 | 22.06 | 22.30 | 6.02 | 24.13 | 22.87 | 21.48 | -7.41 |
| 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 | 40.05 | 41.82 | 40.92 | 43.70 | 40.52 | 41.46 | 47.70 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.72 | 1.69 | 1.78 | 1.68 | 1.71 | 1.91 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.72 | 0.69 | 0.78 | 0.68 | 0.71 | 0.91 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.57 | 69.88 | 69.16 | 69.54 | 64.27 | 63.89 | 57.73 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.43 | 30.12 | 30.84 | 30.46 | 35.73 | 36.11 | 42.27 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.56 | 55.87 | 52.81 | 55.73 | 54.47 | 53.73 | 53.74 |
| 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 | 47.44 | 44.13 | 47.19 | 44.27 | 45.53 | 46.27 | 46.26 |
| 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 | 73.46 | 76.81 | 73.67 | 71.64 | 83.09 | 84.16 | 62.80 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 2.99 | 3.20 | 2.86 | 2.91 | 2.87 | 2.25 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 2.61 | 2.77 | 2.50 | 2.53 | 2.48 | 1.88 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.35 | 103.80 | 91.67 | 87.94 | 128.74 | 136.66 | 65.20 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.85 | 29.71 | 9.44 | 79.61 | 46.82 | 39.35 | -9.64 |
| 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 | 54.82 | 32.42 | 4.60 | 77.15 | 58.46 | 39.90 | -4.32 |
| 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 | 149.69 | 139.14 | 144.37 | 128.83 | 146.76 | 141.21 | 109.64 |
| 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 | 28.82 | 18.11 | 2.43 | 42.99 | 31.84 | 21.44 | -2.32 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.88 | 16.60 | 4.98 | 44.36 | 25.50 | 21.14 | -5.18 |
| 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 | -5.44 | 0.90 | 10.46 | 8.77 | 17.37 | 11.74 | -2.79 |
| 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 | -1.77 | 0.65 | 22.48 | 13.43 | 28.11 | 16.69 | -8.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.55 | 1.77 | -5.24 | 1.45 | 2.74 | 3.62 | 1.63 |
| 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 | -9.59 | -35.59 | 188.00 | 320.62 | 284.81 | 395.00 | -13.64 |
| 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 | -4.68 | 0.28 | 24.78 | 15.23 | 29.99 | 18.30 | -6.49 |
| 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 | -28.25 | -43.32 | 494.72 | 6,901.15 | 293.57 | 414.04 | -78.65 |
| 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 | -12.31 | -17.18 | 21.83 | 49.61 | 59.32 | 63.13 | 3.25 |
| 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 | -4.68 | 0.28 | 24.78 | 15.23 | 29.99 | 18.30 | -6.49 |
| 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 | 0.97 | 0.63 | 0.30 | 1.38 | 0.98 | 0.66 | 0.32 |
| 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 | 0.74 | 0.50 | 0.24 | 1.27 | 0.99 | 0.72 | 0.26 |
| 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 | 4.99 | 3.33 | 1.55 | 6.02 | 3.94 | 2.79 | 0.89 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.35 | 0.16 | 0.81 | 0.61 | 0.44 | 0.15 |
| 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 | -251,418,000.00 | -130,645,000.00 | 99,352,000.00 | 164,996,000.00 | 383,754,000.00 | 411,149,000.00 | 38,844,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,177,000.00 | 314,654,000.00 | 479,764,000.00 | 421,519,000.00 | 217,571,000.00 | 102,842,000.00 | -170,161,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,251,780,000.00 | 1,256,176,000.00 | 1,472,665,000.00 | 1,410,368,000.00 | 1,353,696,000.00 | 1,235,999,000.00 | 899,721,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,758,998,000.00 | 1,671,692,000.00 | 1,703,143,000.00 | 1,678,754,000.00 | 1,631,520,000.00 | 1,521,389,000.00 | 1,601,326,000.00 |
| 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 | 355,964,000.00 | 374,083,000.00 | 443,763,000.00 | 401,353,000.00 | 295,163,000.00 | 196,080,000.00 | -21,936,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,505,121,000.00 | 1,507,916,000.00 | 1,726,182,000.00 | 1,663,405,000.00 | 1,590,604,000.00 | 1,462,023,000.00 | 1,120,845,000.00 |
| 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 | 333,346,000.00 | 288,723,000.00 | 434,430,000.00 | 355,757,000.00 | 214,724,000.00 | 102,992,000.00 | -164,209,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,776,000.00 | -71,058,000.00 | -90,391,000.00 | -97,638,000.00 | 2,847,000.00 | -150,000.00 | -5,952,000.00 |