| 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 | -0.16 | -0.10 | 0.12 | 0.81 | 0.50 | 0.44 | 0.72 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.44 | 22.46 | 22.73 | 23.00 | 22.84 | 22.73 | 23.09 |
| 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 | 1.84 | 1.30 | 0.84 | 3.28 | 2.27 | 1.66 | 1.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.15 | 6.76 | 3.62 | 15.42 | 11.61 | 7.86 | 4.71 |
| 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 | 22.34 | 22.58 | 26.94 | 31.50 | 30.92 | 32.18 | 42.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.71 | -0.58 | 4.30 | 7.30 | 6.48 | 8.18 | 18.55 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | -0.42 | 0.52 | 3.54 | 2.18 | 1.92 | 3.12 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | -0.22 | 0.27 | 1.75 | 1.06 | 0.93 | 1.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | -0.22 | 0.27 | 1.78 | 1.08 | 0.95 | 1.55 |
| 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 | 11.13 | -20.50 | 111.73 | 108.45 | 109.69 | 107.51 | 102.51 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 17.20 | 18.19 | 16.92 | 14.34 | 19.23 |
| 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 | 18.10 | 19.28 | 23.31 | 21.25 | 19.57 | 21.14 | 24.42 |
| 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 | 45.69 | 46.39 | 46.33 | 47.03 | 48.33 | 48.66 | 48.31 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 1.87 | 1.86 | 1.89 | 1.94 | 1.95 | 1.93 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.89 | 0.89 | 0.92 | 0.97 | 0.98 | 0.97 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 3.05 | 2.97 | 3.49 | 3.08 | 2.79 | 3.16 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.21 | 96.95 | 97.03 | 96.51 | 96.92 | 97.21 | 96.84 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.91 | 22.59 | 22.03 | 22.67 | 22.01 | 22.50 | 22.35 |
| 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 | 78.09 | 77.41 | 77.97 | 77.33 | 77.99 | 77.50 | 77.65 |
| 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 | 53.60 | 52.88 | 52.90 | 52.15 | 50.83 | 50.47 | 50.77 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.29 | 0.29 | 0.33 | 0.29 | 0.26 | 0.29 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.29 | 0.29 | 0.33 | 0.29 | 0.26 | 0.29 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | 0.23 | 4.71 | 31.21 | 20.42 | 16.10 | 22.14 |
| 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 | 43.15 | 28.81 | 18.92 | 68.50 | 46.72 | 33.13 | 22.96 |
| 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 | 115.52 | 112.23 | 112.34 | 108.99 | 103.37 | 101.90 | 103.14 |
| 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 | 9.45 | 6.51 | 4.17 | 15.53 | 10.28 | 7.45 | 5.13 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | 0.05 | 1.04 | 7.07 | 4.49 | 3.62 | 4.95 |
| 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 | -3.73 | -2.55 | -2.33 | -3.53 | -4.70 | -3.14 | 0.49 |
| 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 | -1.76 | -1.17 | -1.55 | 1.25 | 11.48 | 16.90 | 31.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.98 | -7.09 | -6.33 | -9.80 | -16.43 | -15.62 | -17.02 |
| 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 | -132.00 | -122.73 | -83.33 | -86.70 | -86.74 | -77.44 | 244.00 |
| 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 | 1.72 | 2.33 | 2.02 | 3.36 | 10.47 | 13.70 | 26.26 |
| 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 | -100.92 | -98.69 | -80.34 | -82.16 | -81.71 | -71.69 | 262.02 |
| 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 | -9.49 | -11.04 | -20.31 | -34.41 | -30.98 | -20.98 | 78.99 |
| 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 | 1.17 | 1.75 | 1.42 | 2.81 | 9.70 | 12.66 | 25.17 |
| 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 | 7.48 | 4.75 | 2.56 | 7.41 | 5.77 | 4.03 | 2.30 |
| 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 | 0.21 | 0.14 | 0.07 | 0.32 | 0.24 | 0.16 | 0.10 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.16 | 0.08 | 0.34 | 0.25 | 0.17 | 0.10 |
| 衍生指标： | |||||||||||
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,370,000.00 | 176,750,000.00 | 152,773,000.00 | 417,838,000.00 | 1,206,442,000.00 | 1,890,467,000.00 | 3,025,837,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,101,535,000.00 | 1,189,048,000.00 | 1,174,484,000.00 | 1,474,653,000.00 | 2,314,419,000.00 | 3,035,437,000.00 | 4,183,617,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,022,248,000.00 | 13,208,894,000.00 | 13,327,471,000.00 | 13,386,716,000.00 | 13,500,450,000.00 | 13,524,376,000.00 | 13,612,118,000.00 |
| 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 | 883,461,000.00 | 900,665,000.00 | 912,429,000.00 | 994,721,000.00 | 1,157,831,000.00 | 2,062,122,000.00 | 2,829,571,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,350,988,000.00 | 4,421,244,000.00 | 4,395,895,000.00 | 4,681,972,000.00 | 5,573,116,000.00 | 6,511,564,000.00 | 7,759,944,000.00 |
| 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 | 45,002,000.00 | 83,254,000.00 | 65,833,000.00 | 242,919,000.00 | 878,451,000.00 | 1,420,402,000.00 | 2,268,621,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,892,000.00 | 40,343,000.00 | 23,844,000.00 | 75,994,000.00 | 186,403,000.00 | 308,563,000.00 | 563,967,000.00 |