| 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 | 0.08 | 0.06 | 0.01 | -0.07 | -0.09 | -0.08 | -0.05 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.89 | 8.82 | 8.71 | 7.55 | 7.44 | 7.41 | 7.35 |
| 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 | 0.03 | -0.01 | - | 0.50 | -0.02 | -0.02 | -0.20 |
| 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 | 1.51 | 1.56 | 1.78 | -0.07 | -0.31 | -0.26 | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.65 | 3.83 | 1.85 | 8.02 | 5.96 | 3.83 | 1.83 |
| 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 | 25.48 | 25.67 | 25.61 | 25.90 | 25.77 | 25.23 | 25.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.59 | 0.47 | 0.23 | -0.42 | -1.27 | -2.50 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.80 | 0.11 | -0.93 | -1.20 | -1.03 | -0.75 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.52 | 0.07 | -0.56 | -0.72 | -0.62 | -0.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.59 | 0.08 | -0.59 | -0.76 | -0.66 | -0.47 |
| 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 | 115.56 | 116.77 | 175.00 | 280.18 | 554.29 | -218.18 | -9.80 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.89 | 44.91 | 67.50 | 80.18 | 197.14 | - | - |
| 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 | 0.48 | -0.35 | 0.25 | 6.29 | -0.29 | -0.45 | -11.09 |
| 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 | 29.78 | 30.56 | 30.61 | 38.84 | 38.85 | 38.55 | 39.40 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.44 | 1.44 | 1.63 | 1.64 | 1.63 | 1.65 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.44 | 0.45 | 0.65 | 0.65 | 0.64 | 0.66 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.84 | 44.47 | 45.53 | 36.40 | 37.99 | 37.61 | 37.77 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.16 | 55.53 | 54.47 | 63.60 | 62.01 | 62.39 | 62.23 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.74 | 46.55 | 49.18 | 46.14 | 42.55 | 41.64 | 39.93 |
| 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 | 54.26 | 53.45 | 50.82 | 53.86 | 57.45 | 58.36 | 60.07 |
| 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 | 83.36 | 82.77 | 84.09 | 63.49 | 62.34 | 63.04 | 62.16 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 3.13 | 3.02 | 2.03 | 2.30 | 2.34 | 2.40 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 2.56 | 2.47 | 1.50 | 1.73 | 1.76 | 1.85 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115.74 | 113.18 | 117.59 | 24.89 | 16.05 | 19.21 | 19.06 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.98 | 7.16 | 2.43 | 10.63 | 7.38 | 2.87 | 0.20 |
| 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 | 1.57 | -0.73 | 0.24 | 22.29 | -0.84 | -0.88 | -10.49 |
| 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 | 235.80 | 227.27 | 222.88 | 153.94 | 154.25 | 156.95 | 151.78 |
| 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 | 0.72 | -0.34 | 0.12 | 10.28 | -0.36 | -0.37 | -4.19 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 3.33 | 1.19 | 4.91 | 3.14 | 1.20 | 0.08 |
| 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 | 20.22 | 22.49 | 22.96 | 5.22 | 1.45 | -1.29 | -0.54 |
| 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 | 19.45 | 19.04 | 18.44 | 1.58 | 0.23 | -0.79 | -1.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.86 | -2.92 | -4.48 | 4.97 | -1.09 | -5.48 | -0.73 |
| 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 | 188.89 | 175.00 | 120.00 | 75.86 | 60.87 | 50.00 | 58.33 |
| 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 | 40.85 | 40.58 | 40.26 | 4.24 | 1.92 | 0.80 | -0.12 |
| 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 | 34.02 | 170.83 | 1,300.00 | 1,172.41 | 389.55 | 332.26 | 141.67 |
| 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 | 11.78 | 18.13 | 19.59 | 15.45 | 17.61 | 16.25 | 18.14 |
| 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 | 38.06 | 38.43 | 40.80 | 5.38 | 3.13 | 1.52 | -0.41 |
| 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 | 4.04 | 2.76 | 1.31 | 5.46 | 4.11 | 2.69 | 1.33 |
| 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 | 1.19 | 0.80 | 0.38 | 1.76 | 1.29 | 0.84 | 0.40 |
| 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 | 3.26 | 2.24 | 1.12 | 4.54 | 3.47 | 2.26 | 1.09 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.33 | 0.16 | 0.65 | 0.49 | 0.31 | 0.15 |
| 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 | 259,300,000.00 | 260,000,000.00 | 293,000,000.00 | -8,500,000.00 | -94,200,000.00 | -94,200,000.00 | -207,700,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,100,000.00 | 31,100,000.00 | 20,200,000.00 | 11,100,000.00 | -11,200,000.00 | -11,200,000.00 | -17,800,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,300,000.00 | 293,500,000.00 | 280,200,000.00 | 268,600,000.00 | 239,600,000.00 | 239,600,000.00 | 233,500,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,610,900,000.00 | 1,606,000,000.00 | 1,553,200,000.00 | 1,537,200,000.00 | 1,529,300,000.00 | 1,499,900,000.00 | 1,498,000,000.00 |
| 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 | 71,500,000.00 | 65,400,000.00 | 91,600,000.00 | 65,200,000.00 | 2,000,000.00 | 2,000,000.00 | -43,600,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,127,000,000.00 | 1,125,700,000.00 | 1,082,500,000.00 | 1,037,100,000.00 | 966,600,000.00 | 966,600,000.00 | 933,900,000.00 |
| 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 | 14,800,000.00 | 10,000,000.00 | -600,000.00 | -8,900,000.00 | -26,000,000.00 | -26,000,000.00 | -28,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,300,000.00 | 13,500,000.00 | 10,900,000.00 | 8,900,000.00 | 8,300,000.00 | 8,300,000.00 | 6,400,000.00 |