| 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 | 0.07 | - | - | -0.08 | -0.07 | -0.06 | -0.03 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 2.08 | 2.06 | 2.06 | 2.06 | 2.05 | 2.07 |
| 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 | 0.23 | 0.17 | 0.04 | 0.21 | 0.18 | 0.15 | 0.04 |
| 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 | 0.06 | 0.07 | - | 0.08 | 0.09 | 0.10 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 1.24 | 0.61 | 2.69 | 2.25 | 1.52 | 0.78 |
| 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 | 95.49 | 95.71 | 95.91 | 95.40 | 91.01 | 90.40 | 89.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 0.45 | -0.43 | -2.97 | -3.05 | -3.84 | -3.82 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 0.20 | -0.16 | -3.92 | -3.39 | -2.88 | -1.46 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 0.11 | -0.09 | -2.18 | -1.86 | -1.58 | -0.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 0.14 | -0.11 | -2.67 | -2.27 | -1.93 | -0.97 |
| 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 | 100.46 | 109.42 | 125.62 | 93.94 | 94.40 | 96.23 | 89.58 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -94.27 | 74.53 | 160.92 | - | - | - | - |
| 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 | 12.64 | 13.70 | 7.30 | 7.72 | 7.79 | 10.13 | 4.86 |
| 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 | 42.38 | 43.64 | 43.16 | 43.73 | 45.15 | 45.23 | 44.50 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 1.77 | 1.76 | 1.78 | 1.82 | 1.83 | 1.80 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.78 | 0.76 | 0.78 | 0.83 | 0.83 | 0.80 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.91 | 27.86 | 26.26 | 26.25 | 27.07 | 26.88 | 25.75 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.09 | 72.14 | 73.74 | 73.75 | 72.93 | 73.12 | 74.25 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.97 | 32.27 | 30.59 | 31.87 | 35.30 | 35.27 | 32.14 |
| 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 | 69.03 | 67.73 | 69.41 | 68.13 | 64.70 | 64.73 | 67.86 |
| 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 | 73.21 | 71.06 | 70.80 | 69.92 | 67.85 | 67.95 | 66.53 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.98 | 1.99 | 1.88 | 1.70 | 1.69 | 1.80 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.98 | 1.99 | 1.88 | 1.70 | 1.69 | 1.80 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162.24 | 147.57 | 150.00 | 140.75 | 120.78 | 122.14 | 116.59 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 4.56 | 1.12 | -10.24 | -12.27 | -8.95 | -3.88 |
| 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 | 47.58 | 32.58 | 9.20 | 40.53 | 29.24 | 25.64 | 7.06 |
| 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 | 135.98 | 128.64 | 131.20 | 128.22 | 121.06 | 120.68 | 124.32 |
| 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 | 14.74 | 10.51 | 2.82 | 12.92 | 10.32 | 9.04 | 2.27 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 1.47 | 0.34 | -3.26 | -4.33 | -3.16 | -1.25 |
| 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 | -2.61 | -2.62 | -2.86 | -2.70 | -3.17 | -5.71 | -5.78 |
| 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 | 4.54 | 1.31 | -0.07 | -0.65 | -4.65 | -5.28 | -5.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.60 | -6.04 | -5.79 | -5.22 | -2.18 | -6.25 | -5.60 |
| 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 | 200.00 | 100.00 | 100.00 | 69.23 | 53.33 | 45.45 | 57.14 |
| 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 | 2.67 | 0.15 | -0.57 | -0.73 | -4.05 | -4.65 | -5.29 |
| 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 | 157.79 | 145.32 | 124.96 | 64.96 | 43.46 | 50.49 | 69.17 |
| 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 | -13.33 | -12.24 | -14.09 | -22.99 | -21.43 | -19.38 | -10.03 |
| 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 | 2.32 | 0.22 | -0.50 | -0.65 | -3.97 | -5.27 | -5.93 |
| 营运能力： | |||||||||||
| 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 | 1.86 | 1.24 | 0.63 | 2.80 | 2.28 | 1.54 | 0.81 |
| 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 | 9.40 | 6.23 | 2.92 | 10.32 | 8.28 | 5.41 | 2.68 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.33 | 0.17 | 0.72 | 0.60 | 0.40 | 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 | 28,372,000.00 | 29,543,000.00 | 47,750,000.00 | 42,165,000.00 | 37,460,000.00 | 9,009,000.00 | -76,423,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,764,000.00 | 10,004,000.00 | -13,943,000.00 | -28,208,000.00 | -99,289,000.00 | -106,419,000.00 | -117,552,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,159,038,000.00 | 1,214,637,000.00 | 1,250,534,000.00 | 1,296,201,000.00 | 1,376,185,000.00 | 1,422,064,000.00 | 1,466,669,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,460,777,000.00 | 1,463,238,000.00 | 1,467,619,000.00 | 1,488,430,000.00 | 1,535,349,000.00 | 1,528,000,000.00 | 1,570,583,000.00 |
| 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 | 131,951,000.00 | 112,054,000.00 | 108,080,000.00 | 104,845,000.00 | 104,509,000.00 | 97,769,000.00 | 46,864,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,217,676,000.00 | 1,272,188,000.00 | 1,308,641,000.00 | 1,358,748,000.00 | 1,580,859,000.00 | 1,707,058,000.00 | 1,847,772,000.00 |
| 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 | 31,730,000.00 | -8,787,000.00 | -27,246,000.00 | -40,940,000.00 | -88,728,000.00 | -100,852,000.00 | -110,385,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,853,000.00 | 7,702,000.00 | 3,434,000.00 | 1,839,000.00 | -11,264,000.00 | -6,242,000.00 | -7,857,000.00 |