| 2026年三季报 | 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.15 | -0.11 | 1.32 | 12.83 | 10.74 | 7.37 | 3.66 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.55 | 41.91 | 43.82 | 44.18 | 43.54 | 42.91 | 40.71 |
| 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 | 5.71 | 4.78 | 2.21 | 15.96 | 10.04 | 6.84 | 4.32 |
| 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 | -0.61 | -0.62 | -1.19 | -1.05 | -2.35 | -0.55 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.35 | 40.51 | 19.23 | 91.86 | 67.30 | 43.44 | 21.64 |
| 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 | 25.18 | 26.13 | 25.86 | 33.66 | 35.70 | 36.58 | 36.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | -0.27 | 7.00 | 14.77 | 16.56 | 17.36 | 17.33 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | -0.25 | 3.04 | 31.44 | 26.39 | 18.18 | 9.32 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | -0.13 | 1.55 | 15.88 | 13.55 | 9.29 | 4.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | -0.14 | 1.74 | 18.13 | 15.35 | 10.64 | 5.43 |
| 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 | 169.42 | -203.66 | 115.94 | 106.39 | 105.52 | 105.00 | 104.66 |
| 税项／利润总额(%) | - | - | 会员可见 | - | 16.82 | - | 20.92 | 19.48 | 19.30 | 18.10 | 17.46 |
| 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 | 9.17 | 11.81 | 11.24 | 17.15 | 14.50 | 15.42 | 19.80 |
| 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 | 49.76 | 50.68 | 49.11 | 49.03 | 47.32 | 47.86 | 48.82 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 2.03 | 1.96 | 1.96 | 1.90 | 1.92 | 1.95 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 1.03 | 0.96 | 0.96 | 0.90 | 0.92 | 0.95 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.94 | 53.00 | 50.09 | 50.45 | 51.29 | 52.25 | 51.04 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.06 | 47.00 | 49.91 | 49.55 | 48.71 | 47.75 | 48.96 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.09 | 34.61 | 33.64 | 34.48 | 33.21 | 35.38 | 35.26 |
| 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 | 64.91 | 65.39 | 66.36 | 65.52 | 66.79 | 64.62 | 64.74 |
| 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 | 56.68 | 55.76 | 56.85 | 57.67 | 58.70 | 59.39 | 58.81 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 3.02 | 3.03 | 2.98 | 3.26 | 3.09 | 2.96 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.98 | 1.96 | 1.96 | 2.03 | 1.98 | 1.99 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.99 | 65.88 | 63.44 | 68.78 | 65.19 | 72.11 | 75.38 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.69 | 3.21 | 13.88 | 122.30 | 112.21 | 69.41 | 34.72 |
| 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 | 37.77 | 32.09 | 15.20 | 107.47 | 75.12 | 48.06 | 31.29 |
| 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 | 100.98 | 97.32 | 103.64 | 103.94 | 111.34 | 108.95 | 104.84 |
| 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 | 13.25 | 11.11 | 5.11 | 37.06 | 24.95 | 17.00 | 11.03 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 1.11 | 4.67 | 42.17 | 37.27 | 24.55 | 12.24 |
| 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 | -1.58 | -5.14 | 0.90 | 2.94 | 5.99 | 12.50 | 14.16 |
| 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 | 0.02 | -2.32 | 7.64 | 12.29 | 17.29 | 24.79 | 27.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 0.44 | 1.49 | 1.00 | 0.57 | 7.60 | 10.55 |
| 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 | -89.29 | -101.49 | -63.93 | -26.73 | -22.23 | -14.60 | -14.08 |
| 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 | -6.14 | -10.27 | 0.33 | 4.89 | 11.37 | 17.41 | 17.83 |
| 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 | -84.71 | -95.45 | -61.28 | -30.07 | -25.76 | -24.86 | -24.23 |
| 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 | -13.07 | -14.33 | -17.14 | -9.00 | -8.88 | -8.00 | -4.24 |
| 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 | -6.14 | -10.27 | 0.33 | 4.89 | 11.37 | 17.41 | 17.83 |
| 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 | 3.02 | 1.93 | 0.93 | 4.17 | 2.91 | 1.91 | 1.03 |
| 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 | 1.35 | 0.90 | 0.44 | 2.09 | 1.58 | 1.02 | 0.53 |
| 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 | 3.28 | 2.14 | 1.01 | 5.29 | 4.11 | 2.75 | 1.39 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.46 | 0.22 | 1.08 | 0.82 | 0.53 | 0.27 |
| 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 | 155,314,000.00 | 27,360,000.00 | -37,665,000.00 | -70,478,000.00 | -36,729,000.00 | -14,152,000.00 | 13,708,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,590,000.00 | 139,056,000.00 | 241,913,000.00 | 478,180,000.00 | 587,237,000.00 | 675,821,000.00 | 738,092,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,092,000.00 | 744,334,000.00 | 851,929,000.00 | 958,387,000.00 | 1,077,839,000.00 | 1,163,235,000.00 | 1,234,381,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,586,135,000.00 | 2,529,244,000.00 | 2,651,301,000.00 | 2,670,018,000.00 | 2,660,387,000.00 | 2,646,678,000.00 | 2,554,470,000.00 |
| 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 | 402,762,000.00 | 391,435,000.00 | 464,651,000.00 | 465,301,000.00 | 549,033,000.00 | 593,843,000.00 | 649,561,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,850,378,000.00 | 2,886,664,000.00 | 2,973,983,000.00 | 3,065,169,000.00 | 3,202,053,000.00 | 3,283,645,000.00 | 3,380,398,000.00 |
| 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 | -15,175,000.00 | 112,362,000.00 | 192,817,000.00 | 380,827,000.00 | 472,872,000.00 | 540,678,000.00 | 618,548,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,415,000.00 | 26,694,000.00 | 49,096,000.00 | 97,353,000.00 | 114,365,000.00 | 135,143,000.00 | 119,544,000.00 |