| 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 | 20.85 | 10.22 | 3.11 | 28.76 | 14.97 | 7.05 | 2.37 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116.26 | 108.03 | 99.59 | 95.44 | 79.16 | 71.59 | 65.99 |
| 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 | -15.23 | 0.02 | -14.60 | 71.41 | 47.84 | 11.00 | -5.21 |
| 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 | -48.54 | -41.17 | -39.27 | 15.64 | -2.43 | -1.91 | -17.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334.76 | 217.47 | 97.48 | 452.18 | 306.65 | 203.21 | 85.94 |
| 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 | 7.29 | 5.74 | 4.02 | 7.47 | 5.81 | 4.34 | 3.63 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.98 | 12.16 | 4.02 | 42.68 | 25.10 | 13.01 | 4.81 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 3.11 | 0.99 | 8.15 | 4.38 | 2.10 | 0.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 3.58 | 1.14 | 9.64 | 5.07 | 2.42 | 0.85 |
| 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 | 80.83 | 73.04 | 49.87 | 93.15 | 87.45 | 80.41 | 60.33 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.88 | 26.69 | 26.59 | 19.56 | 19.27 | 17.62 | -3.71 |
| 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 | -4.55 | 0.01 | -14.98 | 15.79 | 15.60 | 5.41 | -6.06 |
| 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 | 72.31 | 72.08 | 74.06 | 76.66 | 79.84 | 82.71 | 83.75 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 3.58 | 3.86 | 4.28 | 4.96 | 5.78 | 6.15 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 2.58 | 2.86 | 3.29 | 3.96 | 4.78 | 5.15 |
| 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 | 29.20 | 30.42 | 28.25 | 28.37 | 23.42 | 20.04 | 18.05 |
| 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 | 38.29 | 38.73 | 35.03 | 30.44 | 25.24 | 20.91 | 19.41 |
| 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 | -5.02 | 0.01 | -5.13 | 22.78 | 15.26 | 3.21 | -1.53 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.77 | 4.46 | 0.94 | 12.48 | 6.16 | 2.51 | 0.53 |
| 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 | 6.12 | -6.69 | -3.89 | -2.70 | -5.66 | 4.18 | 5.46 |
| 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 | 46.86 | 50.89 | 50.91 | 51.57 | 49.58 | 75.15 | 111.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.89 | -18.68 | -15.01 | -12.29 | -13.07 | -3.36 | -3.45 |
| 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 | 39.28 | 44.96 | 31.22 | -5.11 | -32.11 | -39.33 | -24.04 |
| 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 | 45.79 | 50.66 | 53.39 | 51.88 | 42.56 | 66.46 | 101.43 |
| 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 | 36.85 | 44.31 | 49.17 | -19.86 | -44.27 | -53.84 | -59.99 |
| 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 | 8.36 | 6.85 | 15.30 | -5.69 | -8.18 | -3.85 | -8.84 |
| 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 | 45.77 | 50.65 | 53.38 | 51.88 | 42.44 | 66.21 | 101.03 |
| 营运能力： | |||||||||||
| 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 | 53.89 | 35.43 | 16.65 | 92.23 | 65.41 | 45.34 | 19.12 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.54 | 0.25 | 1.09 | 0.75 | 0.48 | 0.21 |
| 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 | -183,506,000.00 | -139,793,000.00 | -41,158,000.00 | 95,329,000.00 | 88,794,000.00 | 163,865,000.00 | 69,423,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,615,000.00 | 293,736,000.00 | 270,467,000.00 | 255,951,000.00 | 226,040,000.00 | 267,577,000.00 | 302,399,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,408,854,000.00 | 2,127,310,000.00 | 2,148,891,000.00 | 2,050,337,000.00 | 2,060,075,000.00 | 2,142,558,000.00 | 2,192,083,000.00 |
| 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 | 51,492,000.00 | 369,407,000.00 | 377,517,000.00 | 435,275,000.00 | 409,662,000.00 | 217,636,000.00 | 173,949,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,912,312,000.00 | 2,839,565,000.00 | 2,834,846,000.00 | 2,756,016,000.00 | 2,755,772,000.00 | 2,873,408,000.00 | 2,872,284,000.00 |
| 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 | 244,924,000.00 | 227,769,000.00 | 211,079,000.00 | 205,891,000.00 | 164,259,000.00 | 191,109,000.00 | 219,398,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,691,000.00 | 65,967,000.00 | 59,388,000.00 | 50,060,000.00 | 61,781,000.00 | 76,468,000.00 | 83,001,000.00 |