| 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 | 0.19 | 0.06 | 0.02 | 0.92 | 0.69 | 0.46 | 0.22 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.29 | 18.07 | 17.94 | 17.98 | 17.66 | 17.38 | 17.12 |
| 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 | 0.73 | 0.48 | 0.34 | 1.20 | 0.84 | 0.73 | 0.30 |
| 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 | -0.68 | -0.72 | -0.65 | 0.61 | 0.64 | 0.58 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 3.26 | 1.60 | 6.02 | 4.44 | 2.91 | 1.44 |
| 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 | 79.40 | 79.24 | 78.49 | 79.98 | 80.43 | 80.55 | 79.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 1.94 | 1.02 | 15.26 | 15.33 | 15.77 | 14.91 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.35 | 0.09 | 5.27 | 3.95 | 2.69 | 1.26 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.29 | 0.07 | 4.33 | 3.24 | 2.20 | 1.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 0.66 | 0.17 | 10.50 | 7.98 | 5.42 | 2.53 |
| 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 | -28.22 | -124.26 | -372.17 | 56.31 | 57.79 | 61.03 | 62.07 |
| 税项／利润总额(%) | - | 会员可见 | - | 会员可见 | 36.93 | 45.36 | 41.74 | 25.25 | 24.50 | 24.34 | 25.11 |
| 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 | 14.70 | 14.82 | 21.27 | 19.94 | 18.79 | 25.07 | 21.09 |
| 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 | 18.03 | 18.44 | 18.73 | 17.73 | 17.80 | 18.30 | 18.21 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.23 | 1.23 | 1.22 | 1.22 | 1.22 | 1.22 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.85 | 57.43 | 57.74 | 61.39 | 62.69 | 62.64 | 62.20 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.15 | 42.57 | 42.26 | 38.61 | 37.31 | 37.36 | 37.80 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.74 | 33.60 | 33.91 | 28.83 | 26.45 | 27.84 | 25.85 |
| 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 | 67.26 | 66.40 | 66.09 | 71.17 | 73.55 | 72.16 | 74.15 |
| 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 | 178.31 | 178.30 | 179.84 | 198.14 | 203.57 | 203.68 | 201.24 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.63 | 9.27 | 9.09 | 12.01 | 13.31 | 12.30 | 13.21 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.63 | 9.27 | 9.09 | 12.01 | 13.31 | 12.30 | 13.21 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 915.39 | 875.82 | 862.95 | 1,144.34 | 1,266.12 | 1,175.61 | 1,260.69 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.54 | -10.49 | -7.46 | 61.94 | 51.56 | 34.19 | 18.01 |
| 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 | 55.25 | 35.20 | 24.33 | 107.39 | 82.55 | 67.39 | 30.73 |
| 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 | 454.67 | 442.43 | 433.99 | 464.15 | 461.75 | 446.44 | 449.02 |
| 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 | 18.09 | 11.83 | 8.25 | 30.96 | 21.84 | 18.76 | 7.94 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.14 | -3.52 | -2.53 | 17.85 | 13.64 | 9.52 | 4.66 |
| 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 | 4.18 | 4.32 | 6.08 | 6.16 | 6.89 | 17.13 | 15.76 |
| 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 | 3.60 | 3.96 | 4.79 | 6.45 | 7.03 | 17.04 | 16.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 5.09 | 9.06 | 3.17 | 4.17 | 3.53 | -0.57 |
| 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 | -72.46 | -86.96 | -90.91 | -1.08 | 11.29 | 4.55 | -4.35 |
| 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 | 3.90 | 4.15 | 5.41 | 6.82 | 7.50 | 20.68 | 20.15 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | -116.57 | -138.90 | -159.28 | -37.41 | -34.23 | -36.52 | -43.70 |
| 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 | 11.68 | 12.09 | 12.32 | 12.49 | 12.80 | 13.13 | 13.29 |
| 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 | 3.90 | 4.15 | 5.41 | 6.82 | 7.50 | 20.68 | 20.15 |
| 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 | 0.38 | 0.25 | 0.12 | 0.46 | 0.34 | 0.22 | 0.11 |
| 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 | 2.87 | 2.01 | 1.04 | 6.19 | 5.01 | 3.50 | 1.79 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 0.07 | 0.28 | 0.21 | 0.14 | 0.07 |
| 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 | -292,300,000.00 | -285,800,000.00 | -104,100,000.00 | 247,900,000.00 | 455,415,000.00 | 1,241,179,000.00 | 1,126,549,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,900,000.00 | 300,700,000.00 | 396,500,000.00 | 501,300,000.00 | 528,032,000.00 | 504,925,000.00 | 481,386,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,113,000,000.00 | 2,062,000,000.00 | 2,013,500,000.00 | 1,963,500,000.00 | 1,923,868,000.00 | 1,871,422,000.00 | 1,813,215,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,201,100,000.00 | 4,147,800,000.00 | 4,082,900,000.00 | 3,703,800,000.00 | 3,541,775,000.00 | 3,486,379,000.00 | 3,461,266,000.00 |
| 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 | 446,500,000.00 | 388,800,000.00 | 505,900,000.00 | 489,500,000.00 | 526,016,000.00 | 564,901,000.00 | 471,129,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,666,900,000.00 | 2,598,900,000.00 | 2,527,000,000.00 | 2,455,000,000.00 | 2,388,286,000.00 | 2,320,538,000.00 | 2,250,940,000.00 |
| 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 | 175,400,000.00 | 212,900,000.00 | 294,300,000.00 | 374,700,000.00 | 402,597,000.00 | 384,313,000.00 | 367,266,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,500,000.00 | 87,800,000.00 | 102,200,000.00 | 126,600,000.00 | 125,435,000.00 | 120,612,000.00 | 114,120,000.00 |