| 2026年年报 | 2026年三季报 | 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 | 0.83 | 0.21 | -0.34 | 0.11 | -0.07 | -0.28 | -0.21 | -0.33 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.24 | 16.18 | 15.13 | 15.18 | 16.17 | 15.55 | 15.26 | 14.72 |
| 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 | 3.54 | 0.66 | 0.28 | -0.74 | 2.34 | 0.02 | -0.03 | -0.87 |
| 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 | 1.77 | -0.45 | 1.78 | 3.30 | 1.72 | -0.56 | -0.68 | -1.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.23 | 10.05 | 6.59 | 3.15 | 11.81 | 8.33 | 5.45 | 2.53 |
| 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 | 62.54 | 61.50 | 61.11 | 60.25 | 59.50 | 57.61 | 56.81 | 54.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.81 | 2.11 | -5.09 | 3.48 | -0.62 | -3.32 | -3.88 | -13.05 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 1.32 | -2.15 | 0.70 | -0.48 | -1.84 | -1.42 | -2.25 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 0.76 | -1.18 | 0.38 | -0.29 | -1.12 | -0.86 | -1.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 0.98 | -1.60 | 0.53 | -0.37 | -1.38 | -1.06 | -1.67 |
| 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 | 83.14 | 136.40 | -17.40 | -170.46 | 195.89 | 137.54 | 146.04 | 87.53 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.32 | -112.28 | - | -230.05 | - | - | - | - |
| 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 | 25.02 | 6.62 | 4.29 | -23.70 | 19.96 | 0.29 | -0.63 | -34.75 |
| 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 | 46.45 | 45.24 | 50.10 | 51.17 | 39.69 | 36.99 | 37.62 | 37.19 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 1.83 | 2.00 | 2.05 | 1.66 | 1.59 | 1.60 | 1.59 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.83 | 1.00 | 1.05 | 0.66 | 0.59 | 0.60 | 0.59 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.40 | 52.77 | 58.13 | 63.05 | 58.19 | 53.01 | 52.68 | 50.89 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.60 | 47.23 | 41.87 | 36.95 | 41.81 | 46.99 | 47.32 | 49.11 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.11 | 36.07 | 43.85 | 46.30 | 94.80 | 93.39 | 40.54 | 36.75 |
| 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 | 56.89 | 63.93 | 56.15 | 53.70 | 5.20 | 6.61 | 59.46 | 63.25 |
| 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 | 72.03 | 68.90 | 68.75 | 71.51 | 80.01 | 76.49 | 75.51 | 74.51 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 3.23 | 2.65 | 2.66 | 1.55 | 1.53 | 3.45 | 3.72 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 3.23 | 2.65 | 2.66 | 1.55 | 1.53 | 3.45 | 3.72 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128.10 | 125.72 | 124.85 | 133.86 | 65.42 | 51.02 | 113.97 | 114.88 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | 2.83 | 1.25 | -0.77 | -6.28 | -8.92 | -15.04 | -12.88 |
| 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 | 55.23 | 13.80 | 4.24 | -10.13 | 23.37 | 0.28 | -0.92 | -27.47 |
| 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 | 115.30 | 121.06 | 99.58 | 95.44 | 151.97 | 170.32 | 165.84 | 168.87 |
| 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 | 23.81 | 4.98 | 1.86 | -4.69 | 22.15 | 0.26 | -0.37 | -10.10 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 1.02 | 0.55 | -0.36 | -5.95 | -8.33 | -6.10 | -4.73 |
| 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 | 22.23 | 21.96 | 26.29 | 35.27 | 9.78 | 6.44 | 0.48 | -1.48 |
| 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 | 6.60 | 4.08 | -0.87 | 3.17 | 9.81 | 6.13 | 2.39 | 1.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.04 | 49.14 | 68.21 | 86.10 | 6.66 | 4.61 | -3.36 | -6.47 |
| 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 | 1,285.71 | 175.00 | -61.90 | 133.33 | 94.85 | 81.46 | 77.89 | 60.24 |
| 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 | 8.53 | 6.01 | 1.00 | 5.17 | 11.94 | 7.55 | 2.95 | 1.73 |
| 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 | 178.12 | 118.24 | 115.16 | 86.03 | 64.83 | 59.58 | 52.75 | 54.69 |
| 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 | 22.64 | 22.77 | 23.22 | 26.76 | 8.30 | 8.44 | 4.77 | 6.21 |
| 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 | 8.53 | 6.01 | 1.00 | 5.17 | 11.94 | 7.55 | 2.95 | 1.73 |
| 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 | 0.86 | 0.65 | 0.40 | 0.18 | 0.82 | 0.63 | 0.42 | 0.20 |
| 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 | 20.76 | 15.25 | 10.09 | 4.75 | 17.84 | 12.58 | 8.18 | 3.78 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.36 | 0.23 | 0.11 | 0.46 | 0.34 | 0.22 | 0.11 |
| 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 | -331,524,000.00 | 149,910,000.00 | 150,719,000.00 | 347,499,000.00 | 522,143,000.00 | 142,394,000.00 | 89,202,000.00 | 69,609,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,128,000.00 | 49,395,000.00 | 27,294,000.00 | -35,467,000.00 | 14,524,000.00 | -26,838,000.00 | -29,965,000.00 | -72,100,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 803,183,000.00 | 752,053,000.00 | 706,678,000.00 | 666,207,000.00 | 629,461,000.00 | 583,361,000.00 | 560,603,000.00 | 517,294,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,023,197,000.00 | 1,977,750,000.00 | 1,845,301,000.00 | 1,773,135,000.00 | 1,678,302,000.00 | 1,680,425,000.00 | 1,663,531,000.00 | 1,618,178,000.00 |
| 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 | 295,774,000.00 | 300,867,000.00 | 249,813,000.00 | 222,266,000.00 | 205,526,000.00 | 195,748,000.00 | 175,208,000.00 | 121,778,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,272,197,000.00 | 1,202,459,000.00 | 1,137,404,000.00 | 1,084,574,000.00 | 1,035,991,000.00 | 980,497,000.00 | 958,940,000.00 | 925,752,000.00 |
| 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 | 91,973,000.00 | 69,804,000.00 | 34,612,000.00 | -16,857,000.00 | 30,107,000.00 | -6,103,000.00 | -10,642,000.00 | -50,732,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,845,000.00 | -20,409,000.00 | -7,318,000.00 | -18,610,000.00 | -15,583,000.00 | -20,735,000.00 | -19,323,000.00 | -21,368,000.00 |