| 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 | 2.71 | 0.95 | 6.26 | 4.64 | 2.42 | 0.63 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.57 | -1.37 | -0.97 | -2.05 | -3.10 | 0.14 |
| 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 | 2.51 | 0.44 | 6.82 | 5.04 | 2.40 | 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 | 0.38 | -0.01 | 0.28 | 0.66 | 0.70 | 0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.41 | 7.14 | 33.82 | 25.45 | 16.20 | 6.74 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.63 | 13.38 | 18.91 | 18.73 | 15.40 | 9.34 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -353.15 | -81.56 | -6,195.91 | -739.38 | -212.53 | 146.53 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 1.74 | 12.17 | 9.07 | 4.81 | 1.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 1.77 | 12.34 | 9.22 | 4.90 | 1.29 |
| 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 | 121.47 | 133.75 | 117.22 | 117.22 | 122.95 | 149.59 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.01 | 25.48 | 24.26 | 23.84 | 24.65 | 22.88 |
| 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 | 15.29 | 6.15 | 20.15 | 19.79 | 14.81 | 0.52 |
| 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 | 100.98 | 102.48 | 101.79 | 103.78 | 105.83 | 99.73 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -101.56 | -40.32 | -55.90 | -26.46 | -17.16 | 367.93 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -102.56 | -41.32 | -56.90 | -27.46 | -18.16 | 366.93 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.04 | 13.90 | 13.40 | 13.31 | 17.79 | 13.68 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.96 | 86.10 | 86.60 | 86.69 | 82.21 | 86.32 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.79 | 16.18 | 17.96 | 18.13 | 16.96 | 37.25 |
| 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 | 83.21 | 83.82 | 82.04 | 81.87 | 83.04 | 62.75 |
| 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 | -1.01 | -2.52 | -1.82 | -3.87 | -5.97 | 0.28 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.84 | 0.73 | 0.71 | 0.99 | 0.37 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.84 | 0.73 | 0.71 | 0.99 | 0.37 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.97 | 9.37 | 8.68 | 12.23 | 13.36 | 4.58 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.26 | 18.70 | 100.23 | 71.96 | 42.64 | 6.54 |
| 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 | 25.68 | 4.79 | 69.03 | 49.40 | 25.13 | 0.19 |
| 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 | -0.98 | -2.42 | -1.76 | -3.64 | -5.51 | 0.27 |
| 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 | 4.31 | 0.77 | 12.40 | 8.96 | 4.26 | 0.07 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.60 | 3.03 | 18.01 | 13.05 | 7.23 | 2.44 |
| 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 | 5.79 | 4.14 | 5.67 | 13.97 | 17.14 | 17.51 |
| 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 | 81.70 | -1,105.39 | -234.42 | -241.46 | -386.60 | -85.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 7.02 | 9.18 | 22.24 | 27.20 | 19.87 |
| 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 | 11.98 | 50.79 | 22.50 | 2.88 | -9.70 | -38.24 |
| 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 | 82.12 | -1,050.41 | -227.17 | -232.78 | -368.38 | -85.69 |
| 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 | 6.10 | 32.89 | 23.66 | 2.16 | -4.68 | -22.74 |
| 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 | -1.02 | 0.27 | 2.63 | 0.78 | 0.91 | -0.25 |
| 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 | 82.12 | -1,050.41 | -227.17 | -232.78 | -368.38 | -85.69 |
| 营运能力： | ||||||||||
| 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 | 2.05 | 0.95 | 4.99 | 3.76 | 2.06 | 1.05 |
| 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 | 1.20 | 0.54 | 2.89 | 2.23 | 1.48 | 0.66 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.13 | 0.64 | 0.48 | 0.31 | 0.14 |
| 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 | -2,194,000.00 | -2,633,000.00 | 13,122,000.00 | 21,084,000.00 | 23,529,000.00 | 10,459,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,229,000.00 | 415,199,000.00 | 395,645,000.00 | 329,622,000.00 | 313,703,000.00 | 309,669,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,577,037,000.00 | 1,585,750,000.00 | 1,584,839,000.00 | 1,553,465,000.00 | 1,551,058,000.00 | 1,543,322,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,606,152,000.00 | 2,537,534,000.00 | 2,490,350,000.00 | 2,485,481,000.00 | 2,458,498,000.00 | 2,432,967,000.00 |
| 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 | 321,878,000.00 | 338,129,000.00 | 319,403,000.00 | 285,904,000.00 | 284,410,000.00 | 286,262,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,577,037,000.00 | 1,585,750,000.00 | 1,584,839,000.00 | 1,553,465,000.00 | 1,551,058,000.00 | 1,543,322,000.00 |
| 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 | 307,788,000.00 | 313,190,000.00 | 299,665,000.00 | 252,814,000.00 | 239,122,000.00 | 236,696,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,441,000.00 | 102,009,000.00 | 95,980,000.00 | 76,808,000.00 | 74,581,000.00 | 72,973,000.00 |