| 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 | -0.34 | -0.20 | -0.04 | 0.85 | 0.59 | 0.35 | 0.30 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.73 | 19.77 | 20.29 | 20.31 | 19.96 | 20.69 | 20.45 |
| 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 | 1.02 | 0.72 | 0.20 | 1.79 | 1.03 | 0.67 | 0.32 |
| 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 | -0.79 | -0.79 | 4.01 | -2.31 | -2.31 | -1.81 | -1.82 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.14 | 10.14 | 4.68 | 19.72 | 14.47 | 9.37 | 4.65 |
| 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 | 54.20 | 54.98 | 56.07 | 57.39 | 57.51 | 57.72 | 61.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.26 | -1.99 | -0.89 | 4.39 | 4.19 | 3.73 | 6.36 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.70 | -1.00 | -0.21 | 3.99 | 2.83 | 1.63 | 1.39 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | -0.40 | -0.08 | 1.77 | 1.26 | 0.74 | 0.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | -0.43 | -0.09 | 1.95 | 1.39 | 0.82 | 0.71 |
| 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 | 17.70 | -4.58 | -75.79 | 137.57 | 144.57 | 145.49 | 122.18 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | 16.44 | 8.24 | 15.45 | 18.64 |
| 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 | 6.73 | 7.14 | 4.27 | 9.08 | 7.10 | 7.14 | 6.87 |
| 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 | 62.58 | 62.35 | 60.82 | 58.01 | 57.77 | 55.44 | 55.24 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 2.66 | 2.55 | 2.38 | 2.37 | 2.24 | 2.23 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.66 | 1.55 | 1.38 | 1.37 | 1.24 | 1.23 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.04 | 27.30 | 34.71 | 27.98 | 27.47 | 27.83 | 27.51 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.96 | 72.70 | 65.29 | 72.02 | 72.53 | 72.17 | 72.49 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.87 | 12.92 | 12.19 | 13.99 | 16.47 | 18.02 | 13.65 |
| 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 | 64.13 | 87.08 | 87.81 | 86.01 | 83.53 | 81.98 | 86.35 |
| 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 | 39.52 | 39.75 | 45.83 | 45.30 | 45.57 | 48.53 | 48.76 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 3.39 | 4.68 | 3.45 | 2.89 | 2.78 | 3.65 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 2.10 | 3.35 | 2.18 | 1.86 | 1.85 | 2.40 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.58 | 65.56 | 195.74 | 90.04 | 76.95 | 81.91 | 108.88 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | 0.28 | 1.31 | 36.33 | 21.22 | 12.95 | 12.89 |
| 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 | 8.62 | 17.10 | 5.21 | 45.59 | 22.83 | 14.42 | 9.27 |
| 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 | 59.81 | 60.39 | 64.43 | 72.37 | 73.11 | 80.36 | 81.01 |
| 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 | 3.09 | 2.21 | 0.64 | 6.38 | 3.76 | 2.60 | 1.27 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | 0.04 | 0.16 | 5.08 | 3.49 | 2.33 | 1.76 |
| 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 | 8.73 | 7.86 | 8.97 | -2.77 | -1.78 | 0.66 | 1.92 |
| 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 | -1.18 | -4.42 | -0.79 | -5.82 | -3.32 | 4.03 | 5.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.78 | 21.29 | 19.97 | 5.21 | 3.72 | 0.12 | 0.52 |
| 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 | -157.63 | -157.14 | -113.33 | -61.01 | -61.69 | -62.37 | -23.08 |
| 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 | -3.65 | -8.85 | -4.60 | -12.00 | -8.42 | 1.34 | 3.70 |
| 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 | -109.56 | -98.09 | -89.10 | -53.32 | -55.88 | -53.89 | -21.19 |
| 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 | 2.04 | 3.27 | -3.14 | -1.03 | -1.30 | -1.59 | 1.12 |
| 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 | -3.65 | -8.85 | -4.60 | -12.00 | -8.42 | 1.34 | 3.70 |
| 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 | 1.29 | 0.87 | 0.41 | 1.84 | 1.41 | 0.95 | 0.44 |
| 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 | 1.08 | 0.73 | 0.30 | 1.39 | 1.05 | 0.69 | 0.35 |
| 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 | 3.19 | 2.21 | 1.08 | 4.73 | 3.63 | 2.42 | 1.22 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.20 | 0.09 | 0.40 | 0.30 | 0.20 | 0.10 |
| 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 | -58,575,000.00 | -93,956,000.00 | 284,539,000.00 | -180,259,000.00 | -238,205,000.00 | -137,960,000.00 | -99,725,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,920,000.00 | 27,052,000.00 | 46,061,000.00 | 81,069,000.00 | 116,419,000.00 | 156,606,000.00 | 204,357,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,482,000.00 | 877,589,000.00 | 858,698,000.00 | 884,735,000.00 | 908,327,000.00 | 926,728,000.00 | 969,113,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,850,646,000.00 | 3,859,259,000.00 | 3,486,318,000.00 | 3,505,586,000.00 | 3,465,639,000.00 | 3,468,409,000.00 | 3,435,032,000.00 |
| 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 | 137,392,000.00 | 141,677,000.00 | 129,555,000.00 | 139,955,000.00 | 166,539,000.00 | 208,082,000.00 | 246,281,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,564,920,000.00 | 1,566,507,000.00 | 1,529,599,000.00 | 1,541,573,000.00 | 1,542,556,000.00 | 1,545,326,000.00 | 1,561,874,000.00 |
| 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 | -6,545,000.00 | 23,648,000.00 | 40,234,000.00 | 67,741,000.00 | 100,853,000.00 | 131,271,000.00 | 171,875,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,375,000.00 | 3,404,000.00 | 5,827,000.00 | 13,328,000.00 | 15,566,000.00 | 25,335,000.00 | 32,482,000.00 |