| 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 | 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 | -0.07 | -0.28 | -0.21 | -0.33 | -1.36 | -1.51 | -0.95 | -0.83 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.17 | 15.55 | 15.26 | 14.72 | 14.73 | 14.65 | 14.90 | 14.48 |
| 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 | 2.34 | 0.02 | -0.03 | -0.87 | 0.47 | -1.66 | -1.06 | -1.07 |
| 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 | 1.72 | -0.56 | -0.68 | -1.27 | -2.55 | -4.21 | -4.07 | -4.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.81 | 8.33 | 5.45 | 2.53 | 11.12 | 7.79 | 5.23 | 2.39 |
| 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 | 59.50 | 57.61 | 56.81 | 54.14 | 50.61 | 46.36 | 45.72 | 36.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.62 | -3.32 | -3.88 | -13.05 | -12.36 | -19.53 | -18.35 | -35.50 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | -1.84 | -1.42 | -2.25 | -8.44 | -9.38 | -5.88 | -5.26 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | -1.12 | -0.86 | -1.37 | -5.21 | -5.93 | -3.68 | -3.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | -1.38 | -1.06 | -1.67 | -6.81 | -7.50 | -4.63 | -4.14 |
| 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 | 195.89 | 137.54 | 146.04 | 87.53 | 111.48 | 103.83 | 104.43 | 87.29 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 19.96 | 0.29 | -0.63 | -34.75 | 4.24 | -21.22 | -20.15 | -44.77 |
| 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 | 39.69 | 36.99 | 37.62 | 37.19 | 40.85 | 37.64 | 39.11 | 39.18 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.59 | 1.60 | 1.59 | 1.69 | 1.60 | 1.64 | 1.64 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.59 | 0.60 | 0.59 | 0.69 | 0.60 | 0.64 | 0.64 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.19 | 53.01 | 52.68 | 50.89 | 54.22 | 52.52 | 50.21 | 48.42 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.81 | 46.99 | 47.32 | 49.11 | 45.78 | 47.48 | 49.79 | 51.58 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.80 | 93.39 | 40.54 | 36.75 | 45.06 | 38.18 | 35.11 | 33.11 |
| 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 | 5.20 | 6.61 | 59.46 | 63.25 | 54.94 | 61.82 | 64.89 | 66.89 |
| 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 | 80.01 | 76.49 | 75.51 | 74.51 | 73.76 | 72.43 | 70.57 | 70.32 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 1.53 | 3.45 | 3.72 | 2.95 | 3.65 | 3.66 | 3.73 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 1.53 | 3.45 | 3.72 | 2.95 | 3.65 | 3.66 | 3.73 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.42 | 51.02 | 113.97 | 114.88 | 107.65 | 96.80 | 99.89 | 104.11 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.28 | -8.92 | -15.04 | -12.88 | -40.05 | -56.49 | -35.53 | -29.50 |
| 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 | 23.37 | 0.28 | -0.92 | -27.47 | 10.29 | -48.96 | -31.33 | -34.59 |
| 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 | 151.97 | 170.32 | 165.84 | 168.87 | 144.79 | 165.66 | 155.68 | 155.26 |
| 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 | 22.15 | 0.26 | -0.37 | -10.10 | 4.63 | -18.69 | -11.00 | -11.45 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.95 | -8.33 | -6.10 | -4.73 | -18.05 | -21.57 | -12.47 | -9.77 |
| 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 | 9.78 | 6.44 | 0.48 | -1.48 | -10.54 | -11.16 | -8.23 | -10.55 |
| 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 | 9.81 | 6.13 | 2.39 | 1.66 | -14.69 | -15.29 | -16.14 | -19.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.66 | 4.61 | -3.36 | -6.47 | 1.62 | 1.94 | 11.47 | 12.26 |
| 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 | 94.85 | 81.46 | 77.89 | 60.24 | 37.04 | 15.64 | 13.64 | -33.87 |
| 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 | 11.94 | 7.55 | 2.95 | 1.73 | -17.37 | -17.56 | -17.58 | -20.90 |
| 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 | 64.83 | 59.58 | 52.75 | 54.69 | 25.05 | 6.97 | 6.74 | -14.04 |
| 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 | 8.30 | 8.44 | 4.77 | 6.21 | 11.41 | 11.86 | 15.47 | 17.69 |
| 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 | 11.94 | 7.55 | 2.95 | 1.73 | -17.37 | -17.56 | -17.58 | -20.90 |
| 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 | 0.82 | 0.63 | 0.42 | 0.20 | 0.77 | 0.56 | 0.38 | 0.18 |
| 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 | 17.84 | 12.58 | 8.18 | 3.78 | 13.39 | 9.46 | 5.37 | 2.44 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.34 | 0.22 | 0.11 | 0.42 | 0.30 | 0.20 | 0.09 |
| 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 | 522,143,000.00 | 142,394,000.00 | 89,202,000.00 | 69,609,000.00 | 32,775,000.00 | -207,896,000.00 | -63,564,000.00 | 15,900,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,524,000.00 | -26,838,000.00 | -29,965,000.00 | -72,100,000.00 | -87,274,000.00 | -134,094,000.00 | -186,395,000.00 | -203,388,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,461,000.00 | 583,361,000.00 | 560,603,000.00 | 517,294,000.00 | 498,351,000.00 | 458,211,000.00 | 392,244,000.00 | 377,250,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,678,302,000.00 | 1,680,425,000.00 | 1,663,531,000.00 | 1,618,178,000.00 | 1,626,075,000.00 | 1,649,911,000.00 | 1,729,048,000.00 | 1,685,345,000.00 |
| 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 | 205,526,000.00 | 195,748,000.00 | 175,208,000.00 | 121,778,000.00 | 53,747,000.00 | 38,395,000.00 | -51,250,000.00 | -14,103,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,991,000.00 | 980,497,000.00 | 958,940,000.00 | 925,752,000.00 | 917,466,000.00 | 905,341,000.00 | 879,982,000.00 | 869,940,000.00 |
| 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 | 30,107,000.00 | -6,103,000.00 | -10,642,000.00 | -50,732,000.00 | -69,608,000.00 | -111,855,000.00 | -155,105,000.00 | -166,981,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,583,000.00 | -20,735,000.00 | -19,323,000.00 | -21,368,000.00 | -17,666,000.00 | -22,239,000.00 | -31,290,000.00 | -36,407,000.00 |