| 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 | 0.03 | 0.13 | -0.25 | 1.02 | 0.21 | 1.34 | 1.24 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.52 | 11.95 | 11.11 | 9.49 | 8.92 | 8.73 | 5.40 |
| 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 | 3.67 | 2.65 | 1.04 | 5.21 | 3.41 | 2.54 | 1.44 |
| 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 | 0.74 | 4.39 | 0.01 | -0.04 | 1.40 | 0.36 | 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 | 9.00 | 7.39 | 3.71 | 13.26 | 9.60 | 6.48 | 3.54 |
| 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 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 2.89 | -4.92 | 13.51 | 10.55 | 28.92 | 43.31 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.70 | -1.32 | 5.30 | 0.99 | 5.63 | 6.84 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.19 | -0.36 | 1.05 | 0.19 | 1.07 | 0.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.26 | -0.48 | 1.60 | 0.29 | 1.70 | 1.69 |
| 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 | 648.34 | 561.14 | -366.45 | 94.07 | 190.57 | 63.38 | 55.36 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | - | 14.97 | 16.20 | - | 6.73 | 2.62 | 7.54 | 6.02 |
| 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 | 40.80 | 35.91 | 27.95 | 39.28 | 35.53 | 39.13 | 40.68 |
| 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 | 54.65 | 52.05 | 47.88 | 46.56 | 49.67 | 42.79 | 42.35 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 2.09 | 1.92 | 1.87 | 1.99 | 1.75 | 1.73 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.84 | 1.65 | 1.86 | 2.17 | 1.80 | 2.87 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.35 | 17.84 | 8.29 | 9.05 | 12.93 | 9.71 | 8.84 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.65 | 82.16 | 91.71 | 90.95 | 87.07 | 90.29 | 91.16 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.39 | 18.29 | 22.98 | 23.69 | 25.38 | 25.56 | 30.37 |
| 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 | 81.61 | 81.71 | 77.02 | 76.31 | 74.62 | 74.44 | 69.63 |
| 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 | 36.77 | 40.49 | 37.75 | 35.01 | 33.07 | 35.68 | 25.86 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 1.87 | 0.75 | 0.82 | 1.03 | 0.89 | 0.69 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 1.87 | 0.75 | 0.82 | 1.03 | 0.89 | 0.69 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.64 | 109.24 | 0.71 | 0.40 | 25.96 | 0.34 | 0.37 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.46 | 35.57 | 17.92 | 43.28 | 40.43 | 31.91 | 19.15 |
| 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 | 90.20 | 66.08 | 24.57 | 124.73 | 69.58 | 62.99 | 30.54 |
| 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 | 56.58 | 54.45 | 60.55 | 53.82 | 46.15 | 55.42 | 34.83 |
| 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 | 16.59 | 12.09 | 5.65 | 29.54 | 17.66 | 16.10 | 9.28 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 6.51 | 4.12 | 10.25 | 10.26 | 8.16 | 5.82 |
| 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 | 32.41 | 21.67 | 11.23 | 13.02 | 12.15 | -2.00 | -1.02 |
| 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 | 40.48 | 36.85 | 105.76 | 86.77 | 76.14 | 86.23 | 69.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.66 | 48.00 | 25.77 | 16.42 | 17.22 | -24.51 | -27.43 |
| 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 | -85.71 | -90.30 | -120.16 | -53.64 | -89.86 | 283.56 | 161.08 |
| 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 | 78.55 | 45.42 | 118.61 | 101.01 | 89.57 | 136.96 | 115.48 |
| 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 | -30.93 | 18.08 | -10.99 | -74.71 | -69.82 | -71.86 | -42.71 |
| 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 | 19.18 | 21.09 | 11.41 | -22.06 | -27.29 | -28.19 | -1.46 |
| 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 | 19.33 | 1.98 | 0.55 | 10.21 | 7.55 | 26.13 | 35.11 |
| 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 | 2.78 | 1.34 | 1.11 | 4.21 | 2.43 | 1.94 | 1.12 |
| 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 | 10.12 | 6.54 | 3.28 | 0.61 | 0.44 | 0.28 | 0.15 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.18 | 0.10 | 0.37 | 0.27 | 0.18 | 0.10 |
| 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 | -89,264,000.00 | 711,363,000.00 | -5,438,000.00 | -6,575,000.00 | 237,680,000.00 | 11,813,000.00 | -103,922,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,276,000.00 | 51,754,000.00 | 36,674,000.00 | 345,218,000.00 | 238,005,000.00 | 983,550,000.00 | 1,216,594,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,713,358,000.00 | 2,610,882,000.00 | 2,449,938,000.00 | 2,382,602,000.00 | 2,409,638,000.00 | 2,632,197,000.00 | 3,048,292,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,778,778,000.00 | 5,235,720,000.00 | 5,220,449,000.00 | 4,869,466,000.00 | 4,843,620,000.00 | 4,086,470,000.00 | 3,486,644,000.00 |
| 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 | 1,161,521,000.00 | 982,909,000.00 | 879,449,000.00 | 935,769,000.00 | 827,918,000.00 | 1,037,474,000.00 | 1,115,171,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,713,358,000.00 | 2,610,882,000.00 | 2,449,938,000.00 | 2,382,602,000.00 | 2,409,638,000.00 | 2,632,197,000.00 | 3,048,292,000.00 |
| 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 | 58,969,000.00 | 16,044,000.00 | -16,352,000.00 | 67,610,000.00 | 20,865,000.00 | 192,096,000.00 | 241,468,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,006,000.00 | 5,007,000.00 | 2,658,000.00 | 23,227,000.00 | 6,662,000.00 | 65,756,000.00 | 74,376,000.00 |