| 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 | 0.38 | 0.24 | 0.12 | 0.29 | 0.20 | 0.12 | 0.02 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.88 | 7.81 | 7.73 | 7.78 | 7.69 | 7.72 | 7.72 |
| 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 | 0.25 | 0.16 | 0.04 | 0.23 | 0.26 | 0.11 | -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 | -0.32 | 0.93 | -0.35 | -0.21 | 0.54 | 1.49 | 0.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.72 | 0.35 | 1.26 | 0.92 | 0.58 | 0.23 |
| 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 | 33.60 | 32.21 | 32.89 | 22.72 | 21.33 | 21.27 | 8.28 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 2.98 | 1.50 | 3.66 | 2.51 | 1.58 | 0.24 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.32 | 0.16 | 0.39 | 0.26 | 0.16 | 0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.33 | 0.17 | 0.40 | 0.27 | 0.17 | 0.03 |
| 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 | 100.38 | 101.77 | 103.54 | 102.33 | 105.43 | 102.20 | 105.95 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.96 | 19.61 | 19.20 | 29.75 | 25.63 | 15.45 | -22.97 |
| 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 | 22.88 | 22.06 | 11.95 | 18.64 | 28.16 | 19.79 | -17.38 |
| 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 | 89.21 | 89.33 | 89.23 | 89.17 | 89.37 | 89.46 | 89.20 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.27 | 9.37 | 9.29 | 9.23 | 9.41 | 9.49 | 9.26 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.27 | 8.37 | 8.29 | 8.23 | 8.41 | 8.49 | 8.26 |
| 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 | 10.99 | 11.06 | 10.96 | 11.09 | 10.99 | 11.05 | 11.17 |
| 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 | 12.10 | 11.95 | 12.07 | 12.15 | 11.89 | 11.79 | 12.11 |
| 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 | 0.39 | 0.24 | 0.07 | 0.37 | 0.40 | 0.17 | -0.06 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.45 | 0.23 | 0.65 | 0.43 | 0.23 | 0.03 |
| 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 | 0.94 | -0.03 | -0.40 | -6.39 | -6.72 | -3.61 | -3.56 |
| 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 | 2.44 | 1.11 | 0.15 | 1.26 | -1.34 | -1.90 | -0.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | -0.18 | -0.36 | -6.99 | -7.05 | -3.52 | -3.75 |
| 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 | 90.00 | 100.00 | 500.00 | 138.16 | -31.03 | -47.83 | -83.33 |
| 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 | 2.50 | 1.19 | -0.69 | -1.13 | -3.83 | -4.40 | -1.96 |
| 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 | 63.65 | 98.02 | 802.56 | 141.90 | -30.64 | -52.87 | -90.64 |
| 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 | 20.35 | 24.85 | 52.85 | 1,020.12 | -12.31 | -21.95 | -40.02 |
| 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 | 2.50 | 1.19 | -0.69 | -1.13 | -3.83 | -4.40 | -1.96 |
| 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 | 1.62 | 1.06 | 0.52 | 1.83 | 1.33 | 0.84 | 0.34 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.01 | - | 0.02 | 0.01 | 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 | 35,136,000.00 | -142,856,000.00 | -103,124,000.00 | -150,033,000.00 | -28,298,000.00 | -11,588,000.00 | 383,306,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,021,000.00 | 79,191,000.00 | 73,169,000.00 | 71,133,000.00 | 54,103,000.00 | -151,230,000.00 | -156,937,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,517,774,000.00 | 9,377,795,000.00 | 9,367,843,000.00 | 9,310,301,000.00 | 9,284,936,000.00 | 9,277,773,000.00 | 9,255,707,000.00 |
| 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 | 55,041,000.00 | 30,426,000.00 | 37,129,000.00 | 42,126,000.00 | 31,184,000.00 | 47,743,000.00 | 37,965,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,036,000.00 | 192,072,000.00 | 186,359,000.00 | 183,529,000.00 | 167,305,000.00 | -35,274,000.00 | -39,743,000.00 |
| 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 | 68,025,000.00 | 61,269,000.00 | 52,535,000.00 | 50,898,000.00 | 38,010,000.00 | -114,437,000.00 | -115,783,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,996,000.00 | 17,922,000.00 | 20,634,000.00 | 20,235,000.00 | 16,093,000.00 | -36,793,000.00 | -41,154,000.00 |