| 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 | -1.38 | 0.94 | 0.80 | 1.71 | 1.53 | 0.11 | 0.04 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.84 | 44.81 | 43.75 | 43.28 | 43.47 | 41.76 | 41.49 |
| 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 | 0.52 | -3.43 | -6.59 | -1.13 | -1.10 | -5.00 | -4.00 |
| 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 | -3.42 | -0.94 | -3.49 | 1.01 | 1.84 | 0.68 | 0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.90 | 49.61 | 20.63 | 107.83 | 83.92 | 49.78 | 23.65 |
| 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 | 31.80 | 32.65 | 36.22 | 32.96 | 32.55 | 32.96 | 33.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.75 | 1.94 | 3.87 | 1.59 | 1.82 | 0.21 | 0.16 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.21 | 2.17 | 1.83 | 4.02 | 3.62 | 0.27 | 0.10 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.21 | 0.81 | 0.69 | 1.51 | 1.36 | 0.10 | 0.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.31 | 0.88 | 0.75 | 1.66 | 1.49 | 0.11 | 0.04 |
| 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 | -59.88 | 248.95 | 192.67 | 236.01 | 223.12 | 1,518.23 | 2,996.69 |
| 税项／利润总额(%) | 会员可见 | - | - | - | - | 14.13 | 10.40 | 28.70 | 25.19 | 13.79 | -33.28 |
| 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 | 0.65 | -6.69 | -31.18 | -1.06 | -1.33 | -10.01 | -16.90 |
| 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 | 61.76 | 62.46 | 61.92 | 62.14 | 62.33 | 64.25 | 63.01 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 2.66 | 2.63 | 2.64 | 2.65 | 2.80 | 2.70 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.68 | 1.64 | 1.66 | 1.67 | 1.82 | 1.72 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.15 | 49.52 | 49.29 | 48.87 | 48.63 | 49.14 | 47.73 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.85 | 50.48 | 50.71 | 51.13 | 51.37 | 50.86 | 52.27 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.51 | 68.23 | 66.91 | 66.04 | 65.22 | 61.85 | 59.05 |
| 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 | 35.49 | 31.77 | 33.09 | 33.96 | 34.78 | 38.15 | 40.95 |
| 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 | 40.44 | 40.39 | 40.07 | 41.17 | 41.32 | 38.72 | 40.10 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.16 | 1.19 | 1.19 | 1.20 | 1.24 | 1.28 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.31 | 0.24 | 0.34 | 0.36 | 0.34 | 0.35 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.24 | 17.86 | 13.29 | 20.98 | 22.99 | 20.72 | 22.37 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 5.42 | 3.57 | 11.99 | 9.62 | 3.86 | 2.02 |
| 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 | 1.15 | -6.46 | -13.38 | -2.40 | -2.36 | -10.63 | -9.48 |
| 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 | 61.22 | 59.50 | 60.91 | 60.28 | 59.85 | 55.09 | 58.11 |
| 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 | 0.74 | -4.41 | -8.96 | -1.59 | -1.54 | -6.58 | -5.60 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 3.70 | 2.39 | 7.92 | 6.27 | 2.39 | 1.19 |
| 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 | -4.08 | 1.60 | 4.27 | 7.59 | 8.96 | 13.17 | 19.55 |
| 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 | 0.84 | 7.29 | 5.46 | 4.48 | 5.82 | 7.55 | 11.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.97 | -1.23 | 2.46 | 7.71 | 9.39 | 14.73 | 22.61 |
| 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 | -190.20 | 754.55 | 1,900.00 | -65.80 | -64.50 | -95.18 | -95.60 |
| 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 | -2.79 | 6.67 | 7.39 | 6.55 | 7.53 | 9.74 | 13.90 |
| 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 | -80.11 | 52.75 | 105.13 | -36.14 | -39.08 | -56.04 | -47.95 |
| 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 | -5.93 | -0.92 | -11.15 | 1.52 | 3.77 | 2.96 | 3.81 |
| 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 | -2.62 | 6.69 | 7.34 | 7.39 | 8.26 | 10.48 | 14.68 |
| 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 | 1.32 | 0.79 | 0.31 | 1.90 | 1.49 | 0.85 | 0.42 |
| 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 | 1.42 | 0.85 | 0.36 | 2.03 | 1.57 | 0.92 | 0.45 |
| 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 | 3.24 | 2.04 | 0.88 | 4.59 | 3.52 | 2.09 | 0.99 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.42 | 0.18 | 0.97 | 0.74 | 0.44 | 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 | -53,975,000.00 | -91,407,000.00 | -13,177,000.00 | -65,313,000.00 | 22,870,000.00 | 16,290,000.00 | 12,345,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,141,000.00 | -24,815,000.00 | 76,459,000.00 | 73,924,000.00 | 54,331,000.00 | 63,970,000.00 | 80,955,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,228,000.00 | 751,981,000.00 | 794,459,000.00 | 795,369,000.00 | 801,196,000.00 | 811,716,000.00 | 813,425,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,325,927,000.00 | 2,459,664,000.00 | 2,479,593,000.00 | 2,370,288,000.00 | 2,341,858,000.00 | 2,405,156,000.00 | 2,306,711,000.00 |
| 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 | 72,806,000.00 | 10,572,000.00 | 11,939,000.00 | -82,646,000.00 | -25,660,000.00 | -50,176,000.00 | -82,895,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,309,288,000.00 | 2,320,257,000.00 | 2,420,818,000.00 | 2,372,195,000.00 | 2,431,008,000.00 | 2,462,481,000.00 | 2,426,605,000.00 |
| 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 | -31,631,000.00 | -26,781,000.00 | 56,915,000.00 | 55,202,000.00 | 38,066,000.00 | 49,208,000.00 | 62,074,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,375,000.00 | 1,138,000.00 | 18,729,000.00 | 17,907,000.00 | 15,593,000.00 | 14,724,000.00 | 19,094,000.00 |