| 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 | 0.51 | 0.17 | 0.45 | 0.17 | -0.06 | -0.17 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.53 | 9.32 | 9.68 | 9.63 | 9.24 | 9.37 |
| 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 | -0.21 | -0.11 | 2.49 | 1.56 | 0.42 | 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 | -0.35 | -0.02 | 1.07 | 0.83 | 0.04 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 1.65 | 9.28 | 6.57 | 3.82 | 1.43 |
| 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 | 37.60 | 38.03 | 31.94 | 29.34 | 26.22 | 22.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.37 | 10.70 | 4.96 | 2.58 | -1.61 | -11.95 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 1.86 | 4.73 | 1.76 | -0.66 | -1.81 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 1.11 | 2.86 | 1.07 | -0.40 | -1.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 1.25 | 3.12 | 1.16 | -0.42 | -1.14 |
| 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 | 79.69 | 28.17 | 142.76 | 184.87 | -64.20 | 73.56 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.92 | 39.64 | 26.04 | 29.53 | - | - |
| 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 | -4.72 | -6.77 | 26.46 | 23.44 | 10.63 | 2.96 |
| 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 | 39.58 | 40.61 | 39.56 | 39.05 | 39.80 | 39.85 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.68 | 1.65 | 1.64 | 1.66 | 1.66 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.68 | 0.65 | 0.64 | 0.66 | 0.66 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.66 | 25.93 | 24.64 | 24.15 | 23.85 | 21.86 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.34 | 74.07 | 75.36 | 75.85 | 76.15 | 78.14 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.81 | 21.35 | 20.86 | 18.14 | 20.29 | 18.88 |
| 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 | 80.19 | 78.65 | 79.14 | 81.86 | 79.71 | 81.12 |
| 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 | 67.06 | 67.49 | 68.49 | 68.01 | 63.56 | 62.46 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 2.99 | 2.99 | 3.41 | 2.95 | 2.91 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 1.67 | 1.85 | 2.08 | 1.65 | 1.09 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126.35 | 138.48 | 142.55 | 146.38 | 65.59 | 49.15 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.33 | 6.05 | 67.19 | 39.74 | 4.08 | -14.63 |
| 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 | -17.28 | -8.21 | 185.69 | 137.67 | 32.80 | 3.63 |
| 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 | 152.65 | 146.25 | 152.75 | 156.11 | 151.23 | 150.95 |
| 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 | -3.42 | -1.75 | 38.74 | 24.98 | 6.65 | 0.68 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.38 | 1.29 | 14.02 | 7.21 | 0.83 | -2.76 |
| 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 | -3.71 | -2.55 | -0.74 | -2.55 | 2.78 | 6.03 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 3.16 | -0.52 | 3.97 | 1.75 | -4.00 | 0.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.25 | -0.70 | -0.29 | -3.31 | 14.82 | 22.51 |
| 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 | 737.50 | 200.00 | 2.27 | -67.31 | -117.65 | -254.55 |
| 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 | -3.35 | -3.78 | -1.02 | -2.05 | -3.88 | -2.64 |
| 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 | 1,551.75 | 146.40 | 10.90 | -46.77 | -89.82 | -201.67 |
| 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 | 10.93 | 11.18 | 1.09 | -6.61 | -9.45 | -16.73 |
| 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 | -3.35 | -3.78 | -1.02 | -2.05 | -3.88 | -2.64 |
| 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 | 1.89 | 0.62 | 3.58 | 2.66 | 1.59 | 0.54 |
| 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 | 1.10 | 0.41 | 2.46 | 1.78 | 1.08 | 0.41 |
| 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 | 1.38 | 0.50 | 2.69 | 1.94 | 1.16 | 0.42 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.10 | 0.58 | 0.41 | 0.25 | 0.09 |
| 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 | 102,351,000.00 | 101,140,000.00 | 187,894,000.00 | 157,497,000.00 | 84,976,000.00 | 100,447,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,837,000.00 | 213,691,000.00 | 169,655,000.00 | 91,884,000.00 | 33,944,000.00 | 22,834,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,725,000.00 | 532,315,000.00 | 481,507,000.00 | 437,653,000.00 | 359,816,000.00 | 354,003,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,068,113,000.00 | 2,013,969,000.00 | 2,087,240,000.00 | 2,114,269,000.00 | 2,257,719,000.00 | 2,261,836,000.00 |
| 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 | 290,630,000.00 | 267,306,000.00 | 339,845,000.00 | 362,542,000.00 | 270,178,000.00 | 236,520,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,482,033,000.00 | 1,435,217,000.00 | 1,394,501,000.00 | 1,370,316,000.00 | 1,286,136,000.00 | 1,293,574,000.00 |
| 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 | 169,841,000.00 | 154,371,000.00 | 119,510,000.00 | 67,955,000.00 | 20,536,000.00 | 13,137,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,996,000.00 | 59,320,000.00 | 50,145,000.00 | 23,929,000.00 | 13,408,000.00 | 9,697,000.00 |