| 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 | 0.05 | -0.07 | -0.08 | -0.30 | -0.24 | -0.18 | -0.08 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 2.58 | 2.55 | 2.65 | 2.74 | 2.82 | 2.86 |
| 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 | 0.28 | - | -0.04 | 0.17 | 0.01 | 0.01 | -0.11 |
| 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 | 0.04 | 0.03 | 0.01 | - | -0.02 | -0.01 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 1.09 | 0.53 | 2.13 | 1.46 | 1.04 | 0.57 |
| 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 | 40.22 | 33.18 | 31.48 | 22.93 | 21.20 | 19.71 | 18.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | -6.36 | -13.67 | -12.62 | -13.97 | -15.64 | -13.13 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | -2.69 | -2.85 | -10.83 | -8.06 | -6.07 | -2.68 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | -1.31 | -1.39 | -5.28 | -3.99 | -2.99 | -1.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | -1.35 | -1.43 | -5.45 | -4.11 | -3.08 | -1.36 |
| 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 | 139.45 | -297.43 | 25.64 | 56.55 | 53.81 | 57.22 | 115.93 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.96 | - | - | - | - | - | - |
| 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 | 14.75 | -0.14 | -7.45 | 8.19 | 0.36 | 1.21 | -18.69 |
| 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 | 51.38 | 51.85 | 51.98 | 50.79 | 49.35 | 49.86 | 49.90 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 2.08 | 2.08 | 2.03 | 1.97 | 1.99 | 2.00 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 1.08 | 1.08 | 1.03 | 0.97 | 0.99 | 1.00 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.53 | 14.56 | 13.42 | 12.84 | 14.36 | 14.66 | 15.25 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.47 | 85.44 | 86.58 | 87.16 | 85.64 | 85.34 | 84.75 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.79 | 23.42 | 25.97 | 27.40 | 27.75 | 28.52 | 23.99 |
| 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 | 72.21 | 76.58 | 74.03 | 72.60 | 72.25 | 71.48 | 76.01 |
| 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 | 50.36 | 49.87 | 49.60 | 50.71 | 51.99 | 51.63 | 51.94 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 1.20 | 0.99 | 0.92 | 1.05 | 1.03 | 1.27 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.90 | 0.72 | 0.66 | 0.81 | 0.80 | 1.00 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.18 | 28.48 | 23.58 | 21.28 | 18.78 | 20.27 | 29.62 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.72 | 5.12 | -1.17 | -13.37 | -9.76 | -7.43 | -7.11 |
| 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 | 34.72 | -0.24 | -5.55 | 23.23 | 0.71 | 1.57 | -15.48 |
| 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 | 94.63 | 92.85 | 92.39 | 96.87 | 102.64 | 100.55 | 100.39 |
| 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 | 9.65 | -0.06 | -1.44 | 6.37 | 0.20 | 0.45 | -3.71 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.54 | 1.20 | -0.30 | -3.66 | -2.71 | -2.12 | -1.71 |
| 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 | 7.64 | 8.67 | 12.21 | 12.71 | 8.13 | 6.01 | 3.97 |
| 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 | -0.98 | -8.47 | -10.66 | -11.84 | -6.36 | -7.50 | -10.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.07 | 13.01 | 16.87 | 10.43 | -6.52 | -1.97 | 2.80 |
| 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 | 120.83 | 61.11 | - | -7.14 | 48.94 | 30.77 | -366.67 |
| 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 | 3.32 | 4.35 | 7.56 | 15.17 | 27.60 | 15.35 | 5.17 |
| 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 | 448.92 | 162.96 | 79.13 | 1.37 | 17.08 | -724.60 | -1,104.31 |
| 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 | 33.88 | 19.35 | 13.75 | 4.53 | -2.85 | -7.13 | -0.59 |
| 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 | 3.32 | 4.35 | 7.56 | 15.17 | 27.60 | 15.35 | 5.17 |
| 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 | 5.91 | 3.79 | 1.89 | 9.14 | 6.86 | 4.63 | 2.47 |
| 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 | 2.44 | 1.50 | 0.77 | 2.89 | 1.87 | 1.24 | 0.64 |
| 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 | 0.43 | 0.26 | 0.13 | 0.53 | 0.37 | 0.25 | 0.13 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.21 | 0.10 | 0.42 | 0.29 | 0.19 | 0.10 |
| 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 | 23,738,000.00 | 17,331,000.00 | 557,000.00 | 209,000.00 | -21,870,000.00 | -16,995,000.00 | -6,036,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,058,000.00 | -36,510,000.00 | -67,671,000.00 | -68,456,000.00 | -2,768,000.00 | -43,317,000.00 | -86,703,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,896,000.00 | 260,842,000.00 | 221,131,000.00 | 188,310,000.00 | 169,232,000.00 | 142,365,000.00 | 158,211,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,150,884,000.00 | 2,068,913,000.00 | 2,052,576,000.00 | 2,019,215,000.00 | 2,016,529,000.00 | 1,915,259,000.00 | 1,822,428,000.00 |
| 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 | 175,718,000.00 | 62,272,000.00 | 86,420,000.00 | 67,288,000.00 | 30,527,000.00 | 13,793,000.00 | -2,960,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,010,652,000.00 | 891,759,000.00 | 846,968,000.00 | 821,206,000.00 | 769,232,000.00 | 757,642,000.00 | 784,530,000.00 |
| 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 | -4,457,000.00 | -74,305,000.00 | -108,143,000.00 | -103,612,000.00 | -29,018,000.00 | -65,353,000.00 | -110,375,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,515,000.00 | 37,795,000.00 | 40,472,000.00 | 35,156,000.00 | 26,250,000.00 | 22,036,000.00 | 23,672,000.00 |