| 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 | 1.11 | 0.85 | 0.35 | 1.23 | 1.13 | 0.86 | 0.62 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.24 | -13.35 | -13.78 | -14.33 | -14.13 | -14.36 | -14.61 |
| 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 | 0.16 | 0.19 | -0.23 | 1.18 | 0.66 | 0.83 | 1.05 |
| 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 | -0.78 | -0.35 | -0.48 | -0.08 | -0.24 | 0.27 | 0.95 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.51 | 9.79 | 4.82 | 19.55 | 14.64 | 9.65 | 4.82 |
| 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 | 67.07 | 65.78 | 67.04 | 66.91 | 67.72 | 68.49 | 68.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | - | 会员可见 | 7.61 | 8.68 | 7.25 | 6.28 | 7.68 | 8.90 | 12.77 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | - | 会员可见 | -8.04 | -6.16 | -2.49 | -8.22 | -7.57 | -5.74 | -4.08 |
| 总资产净利率(%) | 会员可见 | 会员可见 | - | 会员可见 | 5.13 | 4.06 | 1.65 | 6.12 | 5.51 | 4.28 | 3.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | - | 会员可见 | 6.78 | 5.48 | 2.22 | 8.57 | 7.62 | 6.08 | 4.49 |
| 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 | 274.61 | 350.00 | 318.18 | 209.56 | 194.34 | 179.16 | 158.29 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | 会员可见 | -24.41 | -102.48 | -40.56 | 33.40 | 36.05 | 38.96 | 37.25 |
| 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 | 1.09 | 1.98 | -4.72 | 6.04 | 4.54 | 8.57 | 21.91 |
| 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 | 160.25 | 164.15 | 165.16 | 167.66 | 164.64 | 167.98 | 169.86 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.66 | -1.56 | -1.53 | -1.48 | -1.55 | -1.47 | -1.43 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.66 | -2.56 | -2.53 | -2.48 | -2.55 | -2.47 | -2.43 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.63 | 59.19 | 59.08 | 61.68 | 62.89 | 62.50 | 63.64 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.37 | 40.81 | 40.92 | 38.32 | 37.11 | 37.50 | 36.36 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.25 | 15.76 | 16.24 | 17.36 | 18.71 | 17.60 | 18.21 |
| 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 | 81.75 | 84.24 | 83.76 | 82.64 | 81.29 | 82.40 | 81.79 |
| 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 | -76.95 | -85.53 | -86.33 | -92.54 | -86.59 | -95.25 | -103.01 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 2.29 | 2.20 | 2.12 | 2.04 | 2.11 | 2.06 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.79 | 1.75 | 1.69 | 1.60 | 1.67 | 1.67 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.21 | 96.59 | 91.46 | 92.36 | 82.27 | 96.84 | 104.02 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.93 | 27.29 | 13.93 | 62.66 | 50.73 | 40.37 | 23.98 |
| 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 | 2.45 | 3.61 | -4.01 | 19.15 | 9.88 | 13.25 | 16.31 |
| 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 | -37.60 | -39.08 | -39.45 | -40.36 | -39.26 | -40.47 | -41.13 |
| 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 | 0.45 | 0.57 | -0.65 | 3.32 | 1.85 | 2.33 | 2.97 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.92 | 4.30 | 2.26 | 10.88 | 9.49 | 7.10 | 4.37 |
| 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 | 1.23 | -0.86 | 1.75 | 11.78 | 19.27 | 45.17 | - |
| 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 | 6.26 | 7.05 | 5.69 | 8.27 | 3.67 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | -3.12 | -1.07 | 2.95 | 8.65 | 12.86 | - |
| 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 | -1.77 | -1.16 | -43.55 | -68.62 | -72.90 | -72.17 | -64.16 |
| 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 | 5.65 | 6.44 | 5.10 | 7.82 | 4.51 | 14.98 | - |
| 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 | -28.16 | -41.34 | -48.76 | -28.46 | -37.40 | -32.99 | -23.84 |
| 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 | -0.23 | 2.12 | 0.58 | -0.77 | -1.87 | -1.95 | -4.70 |
| 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 | 5.65 | 6.44 | 5.10 | 7.82 | 4.51 | 14.98 | - |
| 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 | 1.63 | 1.27 | 0.61 | 2.70 | 1.85 | 1.24 | 0.65 |
| 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 | 1.09 | 0.77 | 0.38 | 1.59 | 1.16 | 0.78 | 0.39 |
| 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 | 2.83 | 1.90 | 0.92 | 3.72 | 2.75 | 1.80 | 0.90 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.47 | 0.23 | 0.97 | 0.72 | 0.48 | 0.24 |
| 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 | -52,300,000.00 | -35,600,000.00 | -39,900,000.00 | -86,500,000.00 | -4,400,000.00 | 25,100,000.00 | 82,100,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,200,000.00 | 56,200,000.00 | 49,300,000.00 | 63,900,000.00 | 105,700,000.00 | 73,200,000.00 | 126,700,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,200,000.00 | 743,200,000.00 | 742,600,000.00 | 747,000,000.00 | 749,900,000.00 | 745,000,000.00 | 758,400,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 992,400,000.00 | 899,800,000.00 | 919,100,000.00 | 887,900,000.00 | 934,700,000.00 | 863,600,000.00 | 811,700,000.00 |
| 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 | 35,700,000.00 | 38,700,000.00 | 31,500,000.00 | -5,800,000.00 | 67,700,000.00 | 96,100,000.00 | 138,200,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,123,100,000.00 | 1,118,900,000.00 | 1,132,500,000.00 | 1,122,400,000.00 | 1,120,800,000.00 | 1,113,500,000.00 | 1,118,500,000.00 |
| 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 | 78,300,000.00 | 69,700,000.00 | 70,200,000.00 | 55,300,000.00 | 70,400,000.00 | 47,200,000.00 | 94,400,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,100,000.00 | -13,500,000.00 | -20,900,000.00 | 8,600,000.00 | 35,300,000.00 | 26,000,000.00 | 32,300,000.00 |