| 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 | 2.33 | 0.98 | -8.72 | 2.72 | 1.90 | 0.79 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.71 | 40.27 | 39.78 | 50.95 | 52.54 | 50.43 |
| 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 | 3.66 | 2.15 | 6.50 | 4.94 | 2.67 | 1.53 |
| 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 | 3.98 | 0.67 | 0.82 | 0.19 | 1.66 | 0.66 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.86 | 13.86 | 51.93 | 40.18 | 27.07 | 13.31 |
| 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 | 51.18 | 50.39 | 49.64 | 51.09 | 51.08 | 49.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.11 | 7.08 | -16.89 | 6.80 | 7.07 | 5.96 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 2.46 | -19.52 | 5.40 | 3.72 | 1.58 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 0.50 | -4.52 | 1.39 | 0.96 | 0.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.52 | -4.67 | 1.43 | 0.99 | 0.42 |
| 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 | 254.01 | 274.14 | -9.17 | 255.63 | 257.80 | 280.16 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | 会员可见 | 24.08 | 23.79 | - | 29.71 | 26.79 | 25.60 |
| 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 | 12.68 | 15.53 | 12.51 | 12.29 | 9.85 | 11.49 |
| 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 | 79.49 | 79.65 | 79.77 | 74.82 | 74.70 | 74.73 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 4.91 | 4.94 | 3.97 | 3.95 | 3.96 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 3.91 | 3.94 | 2.97 | 2.95 | 2.96 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.59 | 79.03 | 78.32 | 72.80 | 72.10 | 71.99 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.41 | 20.97 | 21.68 | 27.20 | 27.90 | 28.01 |
| 流动负债／负债合计(%) | 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 |
| 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 | 21.64 | 21.13 | 20.94 | 25.97 | 26.30 | 26.16 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.99 | 0.98 | 0.97 | 0.97 | 0.96 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.99 | 0.98 | 0.97 | 0.97 | 0.96 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | 4.63 | 4.29 | 4.06 | 5.08 | 4.53 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 2.24 | 0.45 | 6.56 | 4.34 | 2.00 |
| 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 | 2.26 | 1.37 | 4.14 | 3.26 | 1.72 | 1.03 |
| 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 | 25.81 | 25.55 | 25.35 | 33.66 | 33.87 | 33.82 |
| 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 | 2.26 | 1.37 | 4.14 | 3.26 | 1.72 | 1.03 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 2.24 | 0.45 | 6.56 | 4.34 | 2.00 |
| 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 | -1.22 | 0.03 | 2.71 | 9.99 | 9.35 | 1.55 |
| 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 | -20.61 | -20.15 | -21.36 | 0.53 | 2.33 | -1.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 6.61 | 10.97 | 13.61 | 12.85 | 3.97 |
| 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 | 22.63 | 24.05 | -208.19 | -75.27 | -80.27 | -88.89 |
| 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 | -19.91 | -19.45 | -20.61 | 0.49 | 0.18 | -4.99 |
| 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 | 17.20 | 19.18 | -96.42 | -49.68 | -58.80 | -73.53 |
| 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 | 7.55 | 5.04 | -12.56 | -18.81 | -25.79 | -37.43 |
| 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 | -19.91 | -19.45 | -20.61 | 0.49 | 0.18 | -4.99 |
| 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 | 0.18 | 0.09 | 0.36 | 0.28 | 0.19 | 0.09 |
| 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 | 6.63 | 3.18 | 11.22 | 8.75 | 5.75 | 2.79 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.07 | 0.27 | 0.20 | 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 | 74,650,000.00 | 19,670,000.00 | 19,350,000.00 | 3,846,000.00 | 33,967,000.00 | 14,831,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -168,631,000.00 | -174,807,000.00 | -180,264,000.00 | 45,545,000.00 | 57,896,000.00 | 105,251,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,087,000.00 | 617,698,000.00 | 606,896,000.00 | 572,746,000.00 | 580,088,000.00 | 612,938,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,566,223,000.00 | 4,514,185,000.00 | 4,472,122,000.00 | 4,615,577,000.00 | 4,691,699,000.00 | 4,527,191,000.00 |
| 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 | 177,065,000.00 | 168,062,000.00 | 152,991,000.00 | 172,016,000.00 | 174,774,000.00 | 192,064,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,677,000.00 | 1,238,436,000.00 | 1,222,680,000.00 | 1,179,289,000.00 | 1,177,422,000.00 | 1,211,295,000.00 |
| 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 | -196,003,000.00 | -201,879,000.00 | -206,492,000.00 | -8,848,000.00 | 3,307,000.00 | 37,441,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,372,000.00 | 27,072,000.00 | 26,228,000.00 | 54,393,000.00 | 54,589,000.00 | 67,810,000.00 |