| 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 | 1.61 | -1.34 | -0.60 | 0.36 | -0.07 | 0.04 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.84 | 25.92 | 27.53 | 28.52 | 28.05 | 28.11 |
| 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 | 3.51 | 1.48 | 5.48 | 3.66 | 2.49 | 1.21 |
| 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 | -0.28 | -0.29 | 0.37 | 0.01 | 0.02 | 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 | 7.36 | 0.57 | 8.51 | 7.57 | 4.66 | 2.51 |
| 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 | 98.03 | 86.39 | 95.48 | 95.53 | 96.61 | 96.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.47 | -239.98 | -7.14 | 4.79 | -1.62 | 1.78 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | -5.03 | -2.14 | 1.26 | -0.26 | 0.16 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | -2.25 | -1.06 | 0.63 | -0.13 | 0.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | -2.25 | -1.06 | 0.63 | -0.13 | 0.08 |
| 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 | 121.11 | 86.81 | -5.35 | 261.99 | -981.65 | 1,039.75 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.94 | - | - | 26.49 | - | -8.42 |
| 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 | 47.68 | 261.76 | 64.40 | 48.40 | 53.38 | 48.12 |
| 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 | 54.46 | 58.32 | 51.86 | 50.14 | 50.59 | 50.22 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 2.40 | 2.08 | 2.01 | 2.02 | 2.01 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.40 | 1.08 | 1.01 | 1.02 | 1.01 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 4.70 | 4.35 | 3.90 | 4.28 | 5.32 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.61 | 95.30 | 95.65 | 96.10 | 95.72 | 94.68 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.47 | 30.00 | 25.43 | 20.85 | 20.53 | 20.11 |
| 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 | 75.53 | 70.00 | 74.57 | 79.15 | 79.47 | 79.89 |
| 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 | 45.55 | 41.69 | 48.24 | 49.86 | 49.43 | 49.79 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.27 | 0.33 | 0.37 | 0.41 | 0.53 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.25 | 0.32 | 0.36 | 0.40 | 0.51 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.17 | 1.53 | 0.15 | 0.44 | 0.23 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.63 | -14.96 | 0.57 | 21.61 | 9.81 | 7.52 |
| 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 | 41.59 | 13.62 | 72.67 | 61.27 | 42.18 | 21.17 |
| 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 | 83.61 | 71.47 | 92.84 | 99.42 | 97.66 | 99.13 |
| 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 | 10.18 | 4.09 | 18.48 | 12.78 | 8.66 | 4.26 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.74 | -4.49 | 0.15 | 4.51 | 2.01 | 1.51 |
| 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 | 4.47 | 4.51 | -1.33 | 0.53 | 0.83 | 3.79 |
| 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 | 2.82 | -7.80 | -2.56 | 15.05 | 14.13 | 30.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.47 | 21.36 | 3.48 | -5.60 | -4.32 | -8.92 |
| 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 | 2,400.00 | -3,450.00 | -105.67 | -95.10 | -100.98 | -99.05 |
| 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 | -3.72 | -12.50 | -6.03 | 7.57 | 6.71 | 20.80 |
| 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 | 332.49 | -460.45 | -99.73 | -87.74 | -94.25 | -93.12 |
| 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 | 47.99 | -78.58 | -63.12 | -54.17 | -66.63 | -69.86 |
| 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 | -3.72 | -12.50 | -6.03 | 7.57 | 6.71 | 20.80 |
| 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 | 0.76 | 0.53 | 3.33 | 3.08 | 1.39 | 0.79 |
| 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 | 2.73 | 0.21 | 3.20 | 3.00 | 1.79 | 0.87 |
| 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 | 0.08 | 0.01 | 0.10 | 0.09 | 0.06 | 0.03 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.01 | 0.15 | 0.13 | 0.08 | 0.04 |
| 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 | 11,968,000.00 | 10,899,000.00 | 54,630,000.00 | -7,343,000.00 | -18,842,000.00 | -811,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,404,000.00 | -399,480,000.00 | -120,362,000.00 | 712,642,000.00 | 649,323,000.00 | 1,301,288,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,551,698,000.00 | 909,748,000.00 | 1,209,538,000.00 | 2,032,336,000.00 | 1,974,528,000.00 | 2,494,363,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,984,476,000.00 | 9,044,094,000.00 | 8,494,705,000.00 | 8,536,739,000.00 | 8,599,031,000.00 | 8,654,654,000.00 |
| 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 | 937,096,000.00 | 846,370,000.00 | 815,779,000.00 | 708,113,000.00 | 743,952,000.00 | 750,915,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,605,602,000.00 | 964,621,000.00 | 1,266,786,000.00 | 2,098,975,000.00 | 2,025,267,000.00 | 2,543,524,000.00 |
| 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 | 155,722,000.00 | -295,060,000.00 | -90,494,000.00 | 568,115,000.00 | 523,956,000.00 | 1,017,172,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,682,000.00 | -104,420,000.00 | -29,868,000.00 | 144,527,000.00 | 125,367,000.00 | 284,116,000.00 |