| 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 | 0.71 | 0.25 | 0.60 | 0.26 | 0.44 | 0.06 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.02 | 13.80 | 13.81 | 13.71 | 14.06 | 13.71 |
| 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 | 0.60 | 4.53 | 2.63 | 1.09 | -0.15 |
| 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 | -8.60 | -7.34 | 2.76 | -3.40 | -3.40 | -3.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.27 | 12.15 | 50.12 | 37.88 | 25.61 | 12.56 |
| 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 | 53.35 | 53.00 | 53.04 | 53.12 | 53.39 | 54.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 2.02 | 1.20 | 0.68 | 1.72 | 0.51 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 1.78 | 4.32 | 1.85 | 3.14 | 0.46 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.37 | 0.85 | 0.37 | 0.64 | 0.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 0.38 | 0.86 | 0.38 | 0.65 | 0.09 |
| 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 | 219.11 | 270.43 | 404.01 | 538.12 | 298.57 | 521.96 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.70 | 33.77 | 34.10 | 45.01 | 35.12 | 57.49 |
| 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 | 6.17 | 4.97 | 9.05 | 6.94 | 4.24 | -1.23 |
| 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 | 76.73 | 77.70 | 80.37 | 79.22 | 79.01 | 79.75 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 4.48 | 5.10 | 4.81 | 4.76 | 4.94 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 3.49 | 4.10 | 3.82 | 3.77 | 3.94 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.68 | 15.77 | 24.70 | 18.63 | 18.77 | 18.87 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.32 | 84.23 | 75.30 | 81.37 | 81.23 | 81.13 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.77 | 20.97 | 33.08 | 25.73 | 24.73 | 24.70 |
| 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 | 80.23 | 79.03 | 66.92 | 74.27 | 75.27 | 75.30 |
| 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 | 23.46 | 22.48 | 20.08 | 21.07 | 21.26 | 20.41 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.97 | 0.93 | 0.91 | 0.96 | 0.96 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.88 | 0.88 | 0.83 | 0.86 | 0.86 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 5.30 | 8.79 | 7.17 | 6.84 | 4.25 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.60 | 9.95 | 19.63 | 18.68 | 15.45 | 5.89 |
| 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 | 16.38 | 5.98 | 24.22 | 19.54 | 8.29 | -1.16 |
| 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 | 30.30 | 28.67 | 24.40 | 26.21 | 26.55 | 25.38 |
| 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 | 3.24 | 1.25 | 8.01 | 5.03 | 2.05 | -0.29 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 2.09 | 6.49 | 4.81 | 3.82 | 1.46 |
| 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 | -8.78 | -7.22 | 0.13 | -2.46 | -0.59 | -0.45 |
| 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 | -0.27 | 0.67 | -1.19 | -1.73 | 1.55 | 1.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.41 | -9.60 | 0.15 | -2.97 | -1.46 | -1.26 |
| 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 | 61.36 | 316.67 | -60.53 | -75.93 | -40.54 | -73.91 |
| 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 | 1.10 | 2.12 | 0.05 | -0.46 | 2.80 | 2.85 |
| 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 | 17.30 | 29.56 | -5.11 | -11.46 | 7.07 | 10.54 |
| 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 | -3.96 | -1.91 | -2.04 | -1.14 | -0.17 | -1.92 |
| 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 | 1.12 | 2.14 | 0.06 | -0.45 | 2.82 | 2.87 |
| 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 | 12.49 | 6.23 | 21.82 | 15.28 | 9.72 | 4.72 |
| 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 | 1.86 | 0.90 | 2.99 | 2.67 | 1.78 | 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 | 9.37 | 4.70 | 18.16 | 13.46 | 8.87 | 4.36 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.18 | 0.71 | 0.56 | 0.37 | 0.18 |
| 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 | -111,189,000.00 | -48,705,000.00 | 120,618,000.00 | -6,902,000.00 | -395,000.00 | -7,230,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,487,000.00 | 49,612,000.00 | 39,799,000.00 | 38,716,000.00 | 68,757,000.00 | 78,359,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,138,568,000.00 | 1,151,518,000.00 | 1,162,683,000.00 | 1,180,579,000.00 | 1,196,674,000.00 | 1,193,775,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,642,642,000.00 | 2,704,503,000.00 | 3,008,138,000.00 | 2,841,985,000.00 | 2,883,494,000.00 | 2,915,846,000.00 |
| 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 | 217,252,000.00 | 231,663,000.00 | 198,367,000.00 | 183,019,000.00 | 166,681,000.00 | 150,560,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,147,979,000.00 | 2,181,850,000.00 | 2,192,260,000.00 | 2,218,900,000.00 | 2,236,093,000.00 | 2,227,360,000.00 |
| 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 | 38,255,000.00 | 34,171,000.00 | 26,120,000.00 | 30,109,000.00 | 52,817,000.00 | 58,503,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,114,000.00 | 15,335,000.00 | 13,572,000.00 | 8,498,000.00 | 15,822,000.00 | 19,729,000.00 |