| 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 | 0.85 | 0.44 | 0.65 | -0.25 | -0.67 | 0.16 | -0.81 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.41 | 13.99 | 14.94 | 15.27 | 14.22 | 16.25 | 15.87 |
| 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 | -0.01 | 0.02 | -0.27 | 1.09 | 0.81 | 0.65 | 0.07 |
| 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 | 2.12 | 2.29 | 2.81 | -3.72 | -0.59 | -0.32 | -1.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 0.67 | 0.80 | 0.47 | -0.11 | 0.52 | -0.63 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.74 | 63.18 | 78.02 | -22.92 | - | 44.98 | - |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 3.32 | 4.39 | -0.69 | -3.57 | 1.42 | -4.75 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.49 | 0.63 | -0.12 | -0.63 | 0.28 | -1.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.51 | 0.67 | -0.13 | -0.69 | 0.31 | -1.28 |
| 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 | 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 | -0.83 | 2.99 | -33.26 | 232.53 | -717.10 | 125.60 | -11.02 |
| 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 | 85.38 | 84.36 | 84.80 | 86.33 | 86.68 | 84.06 | 77.91 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.84 | 6.39 | 6.58 | 7.32 | 7.51 | 6.27 | 4.53 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.84 | 5.39 | 5.58 | 6.32 | 6.51 | 5.27 | 3.53 |
| 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 | 15.48 | 16.73 | 16.28 | 14.20 | 14.30 | 17.30 | 25.43 |
| 偿债能力： | |||||||||||
| 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 | 17.12 | 18.54 | 17.93 | 15.83 | 15.36 | 18.97 | 28.35 |
| 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 | -0.01 | 0.03 | -0.32 | 1.13 | 0.87 | 0.76 | 0.12 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.56 | 0.75 | -0.11 | -0.58 | 0.27 | -1.38 |
| 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 | 29.39 | 20.95 | 62.91 | 76.68 | 49.17 | 72.45 | 0.54 |
| 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 | 1.31 | -13.91 | -5.84 | -9.15 | -14.53 | -16.04 | -25.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.45 | 21.39 | 77.31 | 103.37 | 59.73 | 96.66 | -1.59 |
| 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 | 226.87 | 175.00 | 180.25 | -107.84 | -128.76 | -95.74 | -125.80 |
| 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 | 42.05 | 18.65 | 12.13 | -3.39 | 4.29 | 4.58 | 8.81 |
| 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 | 306.38 | 152.18 | 196.16 | -104.28 | -130.47 | -91.39 | -135.60 |
| 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 | 1,515.43 | 79.56 | 251.57 | -84.89 | -105.08 | -82.63 | -127.22 |
| 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 | 42.05 | 18.65 | 12.13 | -3.39 | 4.29 | 4.58 | 8.81 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 会员可见 | - | - | 会员可见 | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | -0.01 |
| 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 | -10,844,000.00 | -23,491,000.00 | 24,707,000.00 | -212,013,000.00 | -90,117,000.00 | -4,374,000.00 | -178,067,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,117,000.00 | 13,069,000.00 | 75,710,000.00 | -6,130,000.00 | 12,854,000.00 | 9,231,000.00 | -15,770,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,381,609,000.00 | 6,246,960,000.00 | 5,886,168,000.00 | 6,130,573,000.00 | 5,624,346,000.00 | 5,091,837,000.00 | 3,360,913,000.00 |
| 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 | 15,821,000.00 | 28,478,000.00 | 41,359,000.00 | 62,200,000.00 | 75,703,000.00 | 90,837,000.00 | 95,537,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,176,000.00 | 49,063,000.00 | 112,092,000.00 | 26,749,000.00 | 45,261,000.00 | 43,576,000.00 | 18,438,000.00 |
| 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 | 87,117,000.00 | 13,069,000.00 | 75,710,000.00 | -6,130,000.00 | 12,854,000.00 | 9,231,000.00 | -15,770,000.00 |