| 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 | 0.18 | 0.06 | 0.15 | 0.05 | -0.07 | -0.08 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 4.30 | 2.81 | 2.71 | 2.58 | 2.55 |
| 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 | 0.43 | 0.11 | 0.44 | 0.28 | - | -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 | 0.09 | 0.04 | -0.02 | 0.04 | 0.03 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.56 | 2.64 | 1.87 | 1.09 | 0.53 |
| 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 | 48.41 | 43.27 | 42.49 | 40.22 | 33.18 | 31.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.38 | 9.26 | 5.59 | 2.81 | -6.36 | -13.67 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 1.72 | 5.49 | 2.00 | -2.69 | -2.85 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 1.05 | 2.69 | 0.98 | -1.31 | -1.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 1.07 | 2.76 | 1.01 | -1.35 | -1.43 |
| 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 | 109.28 | 120.07 | 129.94 | 139.45 | -297.43 | 25.64 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.77 | 35.57 | 53.38 | 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 | 32.66 | 18.78 | 16.53 | 14.75 | -0.14 | -7.45 |
| 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 | 31.86 | 32.42 | 51.20 | 51.38 | 51.85 | 51.98 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.48 | 2.05 | 2.06 | 2.08 | 2.08 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.48 | 1.05 | 1.06 | 1.08 | 1.08 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.68 | 12.35 | 11.86 | 15.53 | 14.56 | 13.42 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.32 | 87.65 | 88.14 | 84.47 | 85.44 | 86.58 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.78 | 19.79 | 28.07 | 27.79 | 23.42 | 25.97 |
| 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 | 75.22 | 80.21 | 71.93 | 72.21 | 76.58 | 74.03 |
| 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 | 70.02 | 68.90 | 50.00 | 50.36 | 49.87 | 49.60 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.93 | 0.83 | 1.09 | 1.20 | 0.99 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 1.09 | 0.59 | 0.85 | 0.90 | 0.72 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.07 | 29.74 | 16.65 | 24.18 | 28.48 | 23.58 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.73 | 23.83 | 49.63 | 30.72 | 5.12 | -1.17 |
| 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 | 83.80 | 25.93 | 52.67 | 34.72 | -0.24 | -5.55 |
| 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 | 213.86 | 208.48 | 95.31 | 94.63 | 92.85 | 92.39 |
| 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 | 20.76 | 5.13 | 14.78 | 9.65 | -0.06 | -1.44 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.29 | 4.71 | 13.93 | 8.54 | 1.20 | -0.30 |
| 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 | 93.69 | 91.83 | 10.62 | 7.64 | 8.67 | 12.21 |
| 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 | 70.28 | 68.37 | 6.14 | -0.98 | -8.47 | -10.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.02 | 19.64 | 11.50 | 12.07 | 13.01 | 16.87 |
| 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 | 357.14 | 175.00 | 150.00 | 120.83 | 61.11 | - |
| 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 | 174.12 | 169.96 | 9.70 | 3.32 | 4.35 | 7.56 |
| 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 | 1,418.61 | 1,951.53 | 524.08 | 448.92 | 162.96 | 79.13 |
| 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 | 93.23 | 69.00 | 28.35 | 33.88 | 19.35 | 13.75 |
| 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 | 174.12 | 169.96 | 9.70 | 3.32 | 4.35 | 7.56 |
| 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 | 3.09 | 1.38 | 7.81 | 5.91 | 3.79 | 1.89 |
| 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 | 2.10 | 0.93 | 3.90 | 2.44 | 1.50 | 0.77 |
| 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 | 0.36 | 0.16 | 0.60 | 0.43 | 0.26 | 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 | 0.26 | 0.11 | 0.48 | 0.35 | 0.21 | 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 | 37,579,000.00 | 10,128,000.00 | -6,504,000.00 | 23,738,000.00 | 17,331,000.00 | 557,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,915,000.00 | 191,209,000.00 | 126,350,000.00 | 53,058,000.00 | -36,510,000.00 | -67,671,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,434,000.00 | 536,547,000.00 | 447,814,000.00 | 370,896,000.00 | 260,842,000.00 | 221,131,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,039,304,000.00 | 3,989,319,000.00 | 2,246,660,000.00 | 2,150,884,000.00 | 2,068,913,000.00 | 2,052,576,000.00 |
| 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 | 449,442,000.00 | 257,740,000.00 | 174,234,000.00 | 175,718,000.00 | 62,272,000.00 | 86,420,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,459,632,000.00 | 1,201,008,000.00 | 1,054,006,000.00 | 1,010,652,000.00 | 891,759,000.00 | 846,968,000.00 |
| 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 | 190,670,000.00 | 121,370,000.00 | 58,900,000.00 | -4,457,000.00 | -74,305,000.00 | -108,143,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,245,000.00 | 69,839,000.00 | 67,450,000.00 | 57,515,000.00 | 37,795,000.00 | 40,472,000.00 |