| 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 | 0.74 | 0.62 | 0.13 | 0.95 | -0.14 | -0.26 | -0.21 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.77 | 19.10 | 19.09 | 19.36 | 17.87 | 18.10 | 18.17 |
| 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 | 1.50 | 0.57 | 0.26 | 4.02 | 1.12 | 0.77 | 0.75 |
| 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 | -2.15 | -2.19 | -1.27 | -0.66 | -3.17 | -2.68 | -1.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.32 | 16.87 | 8.25 | 34.96 | 24.59 | 16.34 | 7.95 |
| 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 | 49.41 | 48.85 | 48.27 | 44.27 | 42.40 | 41.72 | 40.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 3.98 | 1.90 | 2.80 | -0.54 | -1.54 | -2.71 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 3.23 | 0.68 | 5.01 | -0.76 | -1.43 | -1.14 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.50 | 0.32 | 2.23 | -0.35 | -0.66 | -0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 1.72 | 0.36 | 2.64 | -0.40 | -0.76 | -0.62 |
| 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 | 98.46 | 98.14 | 89.76 | 103.33 | 122.09 | 128.33 | 140.96 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.98 | 24.00 | 25.74 | 26.88 | - | - | - |
| 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 | 6.43 | 3.39 | 3.11 | 11.50 | 4.55 | 4.74 | 9.43 |
| 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 | 50.85 | 50.50 | 51.38 | 54.30 | 51.66 | 50.99 | 52.08 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 2.02 | 2.06 | 2.19 | 2.07 | 2.04 | 2.09 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.05 | 1.09 | 1.22 | 1.10 | 1.07 | 1.12 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.64 | 52.54 | 52.51 | 55.62 | 50.22 | 49.74 | 51.34 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.36 | 47.46 | 47.49 | 44.38 | 49.78 | 50.26 | 48.66 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.80 | 87.32 | 87.77 | 89.40 | 86.90 | 87.44 | 87.00 |
| 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 | 13.20 | 12.68 | 12.23 | 10.60 | 13.10 | 12.56 | 13.00 |
| 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 | 53.49 | 54.29 | 54.58 | 52.31 | 52.46 | 54.00 | 54.91 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.19 | 1.16 | 1.15 | 1.12 | 1.12 | 1.13 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.19 | 1.16 | 1.15 | 1.12 | 1.12 | 1.13 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.42 | 22.67 | 26.82 | 28.49 | 20.28 | 23.52 | 30.78 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.84 | 4.95 | 1.04 | 6.54 | -1.16 | -2.37 | -2.37 |
| 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 | 9.10 | 3.26 | 1.41 | 19.00 | 6.55 | 4.56 | 4.23 |
| 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 | 93.64 | 95.26 | 91.87 | 81.76 | 90.91 | 93.26 | 89.16 |
| 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 | 7.90 | 2.85 | 1.24 | 16.98 | 5.69 | 3.99 | 3.68 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 4.32 | 0.91 | 5.85 | -1.00 | -2.08 | -2.06 |
| 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 | 3.16 | 1.86 | 0.67 | 3.53 | 0.85 | 13.77 | 14.42 |
| 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 | -0.57 | 5.51 | 5.03 | 5.78 | 2.25 | 1.53 | -5.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 0.86 | -0.67 | 4.16 | 5.75 | 42.69 | 60.11 |
| 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 | 628.57 | 338.46 | 161.90 | 533.33 | -27.27 | -18.18 | -161.76 |
| 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 | 4.59 | 3.02 | 2.35 | 3.01 | -4.03 | -6.19 | -12.91 |
| 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 | 612.56 | 309.87 | 144.07 | 218.06 | 54.44 | 21.88 | -184.93 |
| 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 | -0.21 | 0.81 | 1.13 | -3.35 | -4.78 | -9.12 | -12.84 |
| 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 | 4.90 | 2.89 | 2.13 | 2.80 | -3.90 | -6.05 | -12.67 |
| 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 | 1.11 | 0.74 | 0.36 | 1.49 | 1.18 | 0.79 | 0.37 |
| 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 | 11.34 | 7.60 | 3.70 | 15.13 | 10.42 | 6.65 | 3.21 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.40 | 0.19 | 0.82 | 0.62 | 0.41 | 0.20 |
| 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 | 14,049,000.00 | -6,484,000.00 | -38,801,000.00 | -36,943,000.00 | -137,467,000.00 | -264,363,000.00 | -208,679,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,603,000.00 | 140,476,000.00 | 102,929,000.00 | 74,728,000.00 | 33,408,000.00 | 32,904,000.00 | -6,297,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 958,626,000.00 | 931,821,000.00 | 898,758,000.00 | 863,044,000.00 | 833,012,000.00 | 807,492,000.00 | 792,685,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,965,520,000.00 | 1,920,765,000.00 | 1,908,271,000.00 | 2,063,792,000.00 | 1,916,169,000.00 | 1,874,410,000.00 | 1,853,221,000.00 |
| 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 | 250,047,000.00 | 212,158,000.00 | 196,299,000.00 | 224,246,000.00 | 188,361,000.00 | 210,375,000.00 | 223,019,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,946,556,000.00 | 1,956,857,000.00 | 1,954,484,000.00 | 1,949,445,000.00 | 1,947,568,000.00 | 1,925,296,000.00 | 1,951,452,000.00 |
| 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 | 101,493,000.00 | 102,175,000.00 | 72,312,000.00 | 53,259,000.00 | 7,642,000.00 | 7,294,000.00 | -23,444,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,783,000.00 | 35,165,000.00 | 27,648,000.00 | 20,084,000.00 | 24,766,000.00 | 24,376,000.00 | 16,177,000.00 |