| 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 | -0.59 | -1.32 | -1.54 | 4.19 | 3.28 | 2.25 | 1.51 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.53 | 35.42 | 35.24 | 37.68 | 37.00 | 36.39 | 36.24 |
| 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 | 3.60 | 2.19 | 1.89 | 7.92 | 4.80 | 3.04 | 2.26 |
| 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 | -0.88 | -0.02 | 2.31 | 0.91 | 0.38 | 0.95 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.68 | 32.35 | 16.76 | 69.46 | 51.52 | 33.19 | 17.16 |
| 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 | 14.56 | 14.39 | 16.12 | 17.14 | 17.46 | 18.05 | 19.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.18 | -4.10 | -9.20 | 6.13 | 6.43 | 6.81 | 8.80 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | -3.62 | -4.23 | 11.53 | 9.11 | 6.28 | 4.22 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.97 | -2.22 | -2.59 | 7.22 | 5.72 | 3.94 | 2.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.11 | -2.53 | -2.96 | 8.09 | 6.33 | 4.34 | 2.93 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 107.12 | 106.92 | 105.23 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 23.63 | 23.98 | 23.27 | 21.55 |
| 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 | 7.03 | 6.70 | 11.16 | 11.35 | 9.24 | 9.09 | 13.03 |
| 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 | 41.41 | 40.02 | 40.71 | 36.93 | 36.53 | 36.62 | 36.82 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.67 | 1.69 | 1.59 | 1.58 | 1.58 | 1.58 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.67 | 0.69 | 0.59 | 0.58 | 0.58 | 0.58 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.02 | 46.76 | 47.52 | 48.30 | 48.28 | 48.00 | 48.45 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.98 | 53.24 | 52.48 | 51.70 | 51.72 | 52.00 | 51.55 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.59 | 41.42 | 42.27 | 33.16 | 31.21 | 31.26 | 31.92 |
| 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 | 59.41 | 58.58 | 57.73 | 66.84 | 68.79 | 68.74 | 68.08 |
| 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 | 67.17 | 67.64 | 67.87 | 72.15 | 70.84 | 70.10 | 70.61 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 2.82 | 2.76 | 3.94 | 4.24 | 4.19 | 4.12 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.94 | 1.94 | 2.78 | 2.83 | 2.69 | 2.81 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.97 | 68.38 | 73.46 | 102.76 | 91.29 | 83.70 | 89.54 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.29 | -17.60 | -19.85 | 76.14 | 70.29 | 47.90 | 30.05 |
| 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 | 34.02 | 22.13 | 18.28 | 107.77 | 71.62 | 45.90 | 33.17 |
| 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 | 141.49 | 149.84 | 145.63 | 170.77 | 173.75 | 173.08 | 171.58 |
| 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 | 13.81 | 9.17 | 7.73 | 35.73 | 22.35 | 14.35 | 10.59 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.96 | -7.29 | -8.39 | 25.25 | 21.94 | 14.97 | 9.59 |
| 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 | 4.23 | 0.41 | 1.15 | 2.69 | 2.90 | 2.74 | 6.71 |
| 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 | -1.26 | -2.67 | -2.75 | 6.55 | 7.47 | 12.75 | 18.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.15 | 9.75 | 11.84 | -0.01 | -1.84 | -9.70 | -8.35 |
| 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 | -117.99 | -158.67 | -201.99 | -42.92 | -43.06 | -40.32 | -32.29 |
| 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 | -3.79 | -4.99 | -5.08 | 4.34 | 5.85 | 11.62 | 18.02 |
| 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 | -117.07 | -157.14 | -202.94 | -43.34 | -41.30 | -38.82 | -32.74 |
| 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 | -4.15 | -4.86 | -4.67 | -9.93 | -10.02 | -9.28 | -10.07 |
| 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 | -3.79 | -4.99 | -5.08 | 4.34 | 5.85 | 11.62 | 18.02 |
| 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 | 4.91 | 3.22 | 1.66 | 6.54 | 4.64 | 2.89 | 1.55 |
| 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 | 1.71 | 1.14 | 0.59 | 2.46 | 1.86 | 1.21 | 0.63 |
| 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 | 1.55 | 1.01 | 0.53 | 1.77 | 1.74 | 1.13 | 0.59 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.54 | 0.28 | 1.18 | 0.89 | 0.58 | 0.30 |
| 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 | 186,349,000.00 | 194,618,000.00 | 119,529,000.00 | 149,782,000.00 | 263,838,000.00 | 221,825,000.00 | 31,479,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,545,000.00 | 48,062,000.00 | 98,857,000.00 | 179,676,000.00 | 635,671,000.00 | 739,829,000.00 | 889,592,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,220,156,000.00 | 1,150,410,000.00 | 1,190,888,000.00 | 1,267,582,000.00 | 1,358,685,000.00 | 1,460,709,000.00 | 1,603,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,100,565,000.00 | 5,931,059,000.00 | 5,916,047,000.00 | 5,959,669,000.00 | 6,011,645,000.00 | 6,023,763,000.00 | 5,990,325,000.00 |
| 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 | 715,070,000.00 | 751,682,000.00 | 795,152,000.00 | 851,672,000.00 | 899,708,000.00 | 957,315,000.00 | 1,135,217,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,798,480,000.00 | 7,680,111,000.00 | 7,738,612,000.00 | 7,832,523,000.00 | 7,925,972,000.00 | 8,139,051,000.00 | 8,405,555,000.00 |
| 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 | 84,662,000.00 | 36,812,000.00 | 73,126,000.00 | 133,500,000.00 | 485,491,000.00 | 565,726,000.00 | 680,257,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,883,000.00 | 11,250,000.00 | 25,731,000.00 | 46,176,000.00 | 150,180,000.00 | 174,103,000.00 | 209,335,000.00 |