| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.61 | 0.36 | 2.13 | 1.89 | 1.01 | 0.44 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.76 | 7.25 | 7.64 | 8.37 | 4.25 | 4.47 |
| 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 | 1.35 | 0.71 | 2.80 | 2.14 | 1.43 | 0.70 |
| 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 | -0.13 | -0.02 | -0.10 | 0.20 | -0.30 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 0.91 | 3.41 | 2.57 | 1.70 | 0.77 |
| 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 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.69 | 40.87 | 57.24 | 64.20 | 61.16 | 58.64 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.80 | 5.01 | 33.78 | 26.87 | 23.47 | 9.96 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.66 | 4.93 | 33.14 | 26.31 | 22.77 | 9.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.78 | 5.58 | 39.48 | 31.86 | 29.34 | 12.48 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 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 | 84.59 | 77.37 | 82.12 | 83.00 | 83.98 | 90.28 |
| 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 | 1.78 | 1.69 | 1.37 | 1.71 | 3.12 | 2.95 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 1.02 | 1.01 | 1.02 | 1.03 | 1.03 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.34 | 19.61 | 18.49 | 21.31 | 32.61 | 31.71 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.66 | 80.39 | 81.51 | 78.69 | 67.39 | 68.29 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.81 | 87.92 | 84.53 | 87.78 | 83.46 | 82.14 |
| 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 | 11.19 | 12.08 | 15.47 | 12.22 | 16.54 | 17.86 |
| 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 | 110.63 | 111.59 | 111.56 | 114.29 | 121.07 | 121.95 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.61 | 13.19 | 15.97 | 14.21 | 12.54 | 13.07 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.61 | 13.19 | 15.97 | 14.21 | 12.54 | 13.07 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709.70 | 800.48 | 1,000.89 | 933.82 | 768.04 | 841.59 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582.88 | 339.92 | 2,176.81 | 1,293.34 | 912.95 | 405.15 |
| 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 | 1,242.29 | 643.43 | 3,123.12 | 1,672.02 | 1,253.56 | 623.71 |
| 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 | 5,521.13 | 5,812.89 | 7,201.19 | 5,755.02 | 3,109.32 | 3,285.46 |
| 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 | 1,103.33 | 565.71 | 2,640.11 | 1,467.66 | 1,046.27 | 512.31 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517.68 | 298.86 | 1,840.15 | 1,135.26 | 761.99 | 332.79 |
| 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 | 84.99 | 88.86 | 91.98 | 109.77 | 14.96 | 9.17 |
| 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 | 58.81 | 62.01 | 63.03 | 80.72 | 12.32 | 4.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 8.13 | -8.79 | -22.15 | -29.62 | 14.76 |
| 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 | -39.60 | -18.18 | -25.26 | -2.58 | -16.53 | -38.03 |
| 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 | 87.54 | 91.32 | 94.97 | 116.13 | 17.35 | 9.00 |
| 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 | -28.25 | -2.89 | -18.99 | 1.13 | -12.70 | -35.28 |
| 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 | 10.56 | 39.33 | -1.39 | 7.44 | -3.46 | -22.87 |
| 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 | 87.54 | 91.32 | 94.97 | 116.13 | 17.35 | 9.00 |
| 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 | 1.18 | 0.63 | 2.35 | 1.57 | 1.08 | 0.48 |
| 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 | 0.12 | 0.58 | 0.41 | 0.37 | 0.16 |
| 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 | 1,353,000.00 | 3,808,000.00 | -4,517,000.00 | 12,976,000.00 | -163,000.00 | -7,262,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,643,000.00 | 91,924,000.00 | 92,449,000.00 | 114,988,000.00 | 108,038,000.00 | 104,214,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,743,000.00 | 173,708,000.00 | 161,523,000.00 | 172,230,000.00 | 161,352,000.00 | 154,611,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,118,000.00 | 307,493,000.00 | 324,304,000.00 | 346,884,000.00 | 140,870,000.00 | 147,075,000.00 |
| 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 | 139,167,000.00 | 138,066,000.00 | 132,639,000.00 | 139,023,000.00 | 129,149,000.00 | 129,064,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,743,000.00 | 173,708,000.00 | 161,523,000.00 | 172,230,000.00 | 161,352,000.00 | 154,611,000.00 |
| 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 | 80,643,000.00 | 91,924,000.00 | 92,449,000.00 | 114,988,000.00 | 108,038,000.00 | 104,214,000.00 |