| 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 | 1.78 | 1.22 | 0.22 | 1.84 | 1.03 | 1.44 | 0.25 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.08 | 20.70 | 19.81 | 19.82 | 19.21 | 20.81 | 20.75 |
| 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 | 5.24 | 4.21 | -0.20 | 7.59 | 4.48 | 2.79 | -0.71 |
| 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 | -0.10 | -0.08 | -0.02 | -0.59 | -0.60 | -0.57 | -0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117.47 | 80.60 | 37.99 | 156.32 | 116.04 | 79.24 | 37.13 |
| 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 | 68.80 | 68.31 | 69.36 | 68.66 | 68.35 | 67.58 | 68.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.51 | 0.57 | 1.18 | 0.88 | 1.82 | 0.66 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.71 | 6.00 | 1.10 | 8.86 | 5.01 | 6.76 | 1.16 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 1.25 | 0.22 | 1.87 | 1.04 | 1.45 | 0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.26 | 0.22 | 1.89 | 1.05 | 1.47 | 0.25 |
| 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 | 144.76 | 142.53 | 566.13 | 186.55 | 297.02 | 131.10 | 176.26 |
| 税项／利润总额(%) | 会员可见 | - | - | 会员可见 | -12.36 | -6.53 | -287.83 | -69.23 | -195.56 | 0.56 | 15.74 |
| 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 | 4.46 | 5.22 | -0.52 | 4.87 | 3.86 | 3.52 | -1.92 |
| 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 | 78.06 | 78.56 | 79.90 | 79.64 | 80.23 | 78.86 | 79.26 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 4.66 | 4.98 | 4.91 | 5.06 | 4.73 | 4.82 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 3.66 | 3.98 | 3.91 | 4.06 | 3.73 | 3.82 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.94 | 13.04 | 14.15 | 12.87 | 12.93 | 12.26 | 12.96 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.06 | 86.96 | 85.85 | 87.13 | 87.07 | 87.74 | 87.04 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.34 | 26.90 | 25.57 | 26.39 | 25.78 | 26.63 | 26.25 |
| 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 | 74.66 | 73.10 | 74.43 | 73.61 | 74.22 | 73.37 | 73.75 |
| 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 | 22.04 | 21.55 | 20.20 | 20.48 | 19.88 | 21.26 | 20.87 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.62 | 0.69 | 0.61 | 0.63 | 0.58 | 0.62 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.24 | 0.24 | 0.21 | 0.23 | 0.21 | 0.17 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 2.28 | 2.57 | 2.65 | 2.66 | 2.75 | 3.01 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.07 | 7.97 | 1.58 | 9.93 | 5.13 | 9.19 | 2.47 |
| 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 | 27.58 | 20.63 | -0.98 | 37.20 | 22.29 | 13.49 | -3.42 |
| 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 | 28.11 | 27.30 | 25.15 | 25.57 | 24.65 | 26.81 | 26.16 |
| 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 | 6.99 | 5.55 | -0.25 | 9.82 | 5.75 | 3.59 | -0.90 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 2.14 | 0.40 | 2.62 | 1.32 | 2.45 | 0.65 |
| 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 | -0.84 | -1.62 | -1.20 | -2.55 | -2.55 | -3.17 | -2.95 |
| 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 | 9.70 | -0.51 | -4.49 | -9.23 | -10.19 | -5.26 | -5.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.51 | -2.00 | -0.40 | -0.75 | -0.52 | -2.66 | -2.23 |
| 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 | 72.82 | -15.28 | -12.00 | -58.84 | -62.95 | -33.02 | -67.53 |
| 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 | 10.02 | -0.23 | -4.25 | -9.03 | -9.98 | -5.04 | -5.59 |
| 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 | 122.90 | -14.18 | -38.04 | -62.59 | -71.15 | -32.62 | -51.68 |
| 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 | 1.53 | 2.01 | 2.58 | 0.81 | -1.14 | -0.80 | -1.87 |
| 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 | 10.02 | -0.23 | -4.25 | -9.03 | -9.98 | -5.04 | -5.59 |
| 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 | 4.67 | 3.21 | 1.35 | 5.87 | 4.47 | 3.15 | 1.29 |
| 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 | 9.43 | 6.43 | 2.87 | 12.38 | 9.18 | 6.40 | 2.89 |
| 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 | 1.17 | 0.80 | 0.38 | 1.79 | 1.19 | 0.81 | 0.38 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.83 | 0.39 | 1.58 | 1.18 | 0.80 | 0.37 |
| 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 | 27,608,000.00 | -2,038,000.00 | -2,256,000.00 | -2,380,000.00 | -13,112,000.00 | -10,600,000.00 | -36,802,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,726,000.00 | 51,742,000.00 | 17,410,000.00 | 18,960,000.00 | 24,186,000.00 | 44,418,000.00 | 81,131,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,402,655,000.00 | 2,421,898,000.00 | 2,420,096,000.00 | 2,401,039,000.00 | 2,383,131,000.00 | 2,340,296,000.00 | 2,338,729,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,129,235,000.00 | 2,139,211,000.00 | 2,181,462,000.00 | 2,149,459,000.00 | 2,145,241,000.00 | 2,172,457,000.00 | 2,205,717,000.00 |
| 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 | 218,899,000.00 | 186,201,000.00 | 200,794,000.00 | 180,382,000.00 | 168,980,000.00 | 198,677,000.00 | 211,514,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,483,684,000.00 | 3,510,062,000.00 | 3,506,050,000.00 | 3,492,012,000.00 | 3,470,762,000.00 | 3,413,107,000.00 | 3,428,661,000.00 |
| 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 | 46,379,000.00 | 57,764,000.00 | 35,991,000.00 | 40,318,000.00 | 40,930,000.00 | 60,253,000.00 | 83,420,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,653,000.00 | -6,022,000.00 | -18,581,000.00 | -21,358,000.00 | -16,744,000.00 | -15,835,000.00 | -2,289,000.00 |