| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 0.36 | -0.07 | 0.04 | 10.59 | 7.34 | 7.13 | 4.22 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.52 | 28.05 | 28.11 | 28.25 | 24.79 | 24.58 | 21.50 |
| 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 | 3.66 | 2.49 | 1.21 | 5.28 | 4.09 | 2.76 | 1.50 |
| 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 | 0.01 | 0.02 | 0.01 | -0.14 | -0.08 | 0.01 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.57 | 4.66 | 2.51 | 22.25 | 15.45 | 13.05 | 7.69 |
| 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 | 95.53 | 96.61 | 96.47 | 97.96 | 97.82 | 97.96 | 97.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.79 | -1.62 | 1.78 | 50.09 | 48.93 | 56.03 | 55.67 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | -0.26 | 0.16 | 47.07 | 34.94 | 34.19 | 21.80 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | -0.13 | 0.08 | 20.08 | 14.19 | 13.91 | 8.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | -0.13 | 0.08 | 20.10 | 14.21 | 13.94 | 8.44 |
| 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 | 261.99 | -981.65 | 1,039.75 | 100.90 | 99.37 | 97.36 | 102.96 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | - | 26.49 | - | -8.42 | 22.59 | 23.81 | 24.24 | 23.45 |
| 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 | 48.40 | 53.38 | 48.12 | 23.71 | 26.50 | 21.15 | 19.49 |
| 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 | 50.14 | 50.59 | 50.22 | 49.45 | 53.40 | 53.31 | 57.23 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 2.02 | 2.01 | 1.98 | 2.15 | 2.14 | 2.34 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 1.02 | 1.01 | 0.98 | 1.15 | 1.14 | 1.34 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 4.28 | 5.32 | 4.89 | 3.54 | 4.69 | 4.22 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.10 | 95.72 | 94.68 | 95.11 | 96.46 | 95.31 | 95.78 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.85 | 20.53 | 20.11 | 19.29 | 21.85 | 15.21 | 14.77 |
| 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 | 79.15 | 79.47 | 79.89 | 80.71 | 78.15 | 84.79 | 85.23 |
| 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 | 49.86 | 49.43 | 49.79 | 50.56 | 46.64 | 46.81 | 42.79 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.41 | 0.53 | 0.51 | 0.30 | 0.58 | 0.50 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.40 | 0.51 | 0.49 | 0.28 | 0.54 | 0.46 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.44 | 0.23 | 0.05 | 0.87 | 3.29 | 0.40 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.61 | 9.81 | 7.52 | 272.52 | 158.83 | 220.15 | 135.53 |
| 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 | 61.27 | 42.18 | 21.17 | 98.98 | 65.94 | 64.66 | 35.29 |
| 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 | 99.42 | 97.66 | 99.13 | 102.24 | 87.26 | 87.57 | 74.74 |
| 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 | 12.78 | 8.66 | 4.26 | 19.10 | 14.41 | 9.84 | 5.21 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 2.01 | 1.51 | 52.58 | 34.71 | 33.49 | 20.02 |
| 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 | 0.53 | 0.83 | 3.79 | 1.30 | -1.63 | -1.89 | 1.42 |
| 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 | 15.05 | 14.13 | 30.78 | 63.57 | 129.54 | 85.41 | 63.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.60 | -4.32 | -8.92 | -23.35 | -31.86 | -26.14 | -15.58 |
| 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 | -95.10 | -100.98 | -99.05 | 1,512.00 | 207.94 | 257.74 | 191.34 |
| 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 | 7.57 | 6.71 | 20.80 | 47.81 | 100.17 | 57.00 | 38.83 |
| 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 | -87.74 | -94.25 | -93.12 | 3,811.47 | 216.24 | 232.97 | 177.32 |
| 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 | -54.17 | -66.63 | -69.86 | 172.35 | 756.56 | 529.42 | 239.74 |
| 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 | 7.57 | 6.71 | 20.80 | 47.81 | 100.17 | 57.00 | 38.83 |
| 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 | 3.08 | 1.39 | 0.79 | 2.98 | 2.28 | 1.61 | 1.22 |
| 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 | 3.00 | 1.79 | 0.87 | 6.90 | 5.64 | 4.35 | 2.76 |
| 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 | 0.09 | 0.06 | 0.03 | 0.28 | 0.20 | 0.18 | 0.11 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.08 | 0.04 | 0.40 | 0.29 | 0.25 | 0.15 |
| 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 | -7,343,000.00 | -18,842,000.00 | -811,000.00 | -20,878,000.00 | 7,059,000.00 | 22,527,000.00 | -5,771,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 712,642,000.00 | 649,323,000.00 | 1,301,288,000.00 | 2,222,925,000.00 | 2,840,270,000.00 | 2,554,313,000.00 | 1,964,514,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,032,336,000.00 | 1,974,528,000.00 | 2,494,363,000.00 | 3,365,024,000.00 | 3,986,961,000.00 | 3,731,902,000.00 | 3,275,372,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,536,739,000.00 | 8,599,031,000.00 | 8,654,654,000.00 | 8,626,214,000.00 | 8,483,984,000.00 | 8,509,090,000.00 | 8,337,346,000.00 |
| 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 | 708,113,000.00 | 743,952,000.00 | 750,915,000.00 | 814,588,000.00 | 1,095,727,000.00 | 1,154,118,000.00 | 1,147,357,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,098,975,000.00 | 2,025,267,000.00 | 2,543,524,000.00 | 3,434,948,000.00 | 4,103,011,000.00 | 3,869,567,000.00 | 3,450,286,000.00 |
| 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 | 568,115,000.00 | 523,956,000.00 | 1,017,172,000.00 | 1,720,716,000.00 | 2,381,311,000.00 | 1,932,858,000.00 | 1,491,259,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,527,000.00 | 125,367,000.00 | 284,116,000.00 | 502,209,000.00 | 458,959,000.00 | 621,455,000.00 | 473,255,000.00 |