| 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： | |||||||||||
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.57 | 28.99 | 28.41 | 28.26 | 24.07 | 24.56 | 24.58 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.36 | 4.90 | 2.40 | 6.75 | 7.35 | 4.90 | 2.34 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.13 | 28.44 | 26.73 | 43.91 | 21.10 | 21.32 | 17.89 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.28 | 4.87 | 2.26 | 11.44 | 6.51 | 4.33 | 1.74 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.53 | 0.24 | 1.11 | 0.58 | 0.39 | 0.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.53 | 0.24 | 1.13 | 0.59 | 0.40 | 0.15 |
| 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 | 111.05 | 113.30 | 114.43 | -8,691.21 | 111.51 | 110.16 | 110.09 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.85 | 23.07 | 23.29 | - | 22.35 | 22.51 | 22.65 |
| 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 | 88.67 | 88.98 | 89.26 | 89.44 | 90.94 | 90.81 | 91.31 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.83 | 9.07 | 9.31 | 9.47 | 11.04 | 10.89 | 11.51 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.83 | 8.07 | 8.31 | 8.47 | 10.04 | 9.89 | 10.51 |
| 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 | 11.44 | 11.14 | 10.84 | 10.74 | 9.17 | 9.32 | 8.80 |
| 偿债能力： | |||||||||||
| 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 | 12.77 | 12.38 | 12.03 | 11.81 | 9.96 | 10.11 | 9.51 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.88 | 0.40 | 0.18 | 0.92 | 0.61 | 0.23 |
| 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 | 1.41 | -1.75 | -6.54 | 0.58 | 1.73 | 2.28 | 9.51 |
| 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 | 27.00 | 18.00 | 15.58 | 19.58 | 5.38 | 0.99 | -2.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.12 | -3.73 | -8.64 | -1.30 | 1.37 | 2.41 | 10.91 |
| 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 | 26.79 | 17.88 | 15.58 | 19.87 | 5.48 | 1.08 | -3.30 |
| 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 | 46.03 | 38.28 | 67.65 | -86.46 | -13.97 | -13.33 | -26.60 |
| 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 | 10.74 | 0.05 | 12.60 | -27.09 | -2.04 | 0.44 | -2.71 |
| 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 | 26.79 | 17.88 | 15.58 | 19.87 | 5.48 | 1.08 | -3.30 |
| 营运能力： | |||||||||||
| 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 | 1.68 | 1.11 | 0.54 | 1.53 | 1.64 | 1.09 | 0.52 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 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 | -104,539,000.00 | -104,539,000.00 | -104,539,000.00 | -104,539,000.00 | -104,539,000.00 | -104,539,000.00 | -104,539,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,464,000.00 | 83,831,000.00 | 57,497,000.00 | -910,000.00 | 492,336,000.00 | 533,698,000.00 | 549,847,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,700,106,000.00 | 47,467,363,000.00 | 47,886,320,000.00 | 48,136,333,000.00 | 47,928,223,000.00 | 48,116,035,000.00 | 51,032,665,000.00 |
| 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 | 223,374,000.00 | 223,374,000.00 | 223,374,000.00 | 223,374,000.00 | 223,374,000.00 | 223,374,000.00 | 223,374,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,365,175,000.00 | 1,235,501,000.00 | 1,283,980,000.00 | 1,235,013,000.00 | 1,816,431,000.00 | 1,848,260,000.00 | 1,832,419,000.00 |
| 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 | 649,953,000.00 | 606,097,000.00 | 582,653,000.00 | 542,304,000.00 | 381,174,000.00 | 411,989,000.00 | 424,919,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,312,000.00 | 16,354,000.00 | 9,842,000.00 | -4,594,000.00 | 111,162,000.00 | 121,709,000.00 | 124,928,000.00 |