| 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 | 1.13 | -0.09 | -0.53 | -0.64 | -0.65 | -0.84 | -1.05 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.47 | 34.26 | 33.66 | 34.13 | 34.30 | 33.97 | 33.56 |
| 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 | 8.20 | 4.70 | 1.36 | 8.67 | 2.49 | -1.24 | -1.10 |
| 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 | -4.40 | -2.93 | -3.53 | 2.01 | -1.98 | -3.18 | -2.90 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112.35 | 71.28 | 33.81 | 151.31 | 110.57 | 69.22 | 32.77 |
| 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 | 13.38 | 12.89 | 11.43 | 11.52 | 11.64 | 11.26 | 8.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.16 | -1.28 | -0.39 | -0.56 | -1.17 | -3.12 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | -0.27 | -1.53 | -1.84 | -1.86 | -2.40 | -2.99 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | -0.08 | -0.45 | -0.54 | -0.54 | -0.70 | -0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | -0.08 | -0.48 | -0.56 | -0.56 | -0.72 | -0.90 |
| 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 | 192.87 | 673.27 | -1.13 | -96.86 | -50.99 | 18.79 | 70.19 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.76 | 47.03 | - | - | - | - | - |
| 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 | 7.30 | 6.59 | 4.01 | 5.73 | 2.26 | -1.79 | -3.34 |
| 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 | 67.72 | 68.50 | 69.24 | 70.97 | 71.52 | 71.05 | 70.76 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 3.17 | 3.25 | 3.44 | 3.51 | 3.45 | 3.42 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 2.19 | 2.26 | 2.46 | 2.52 | 2.46 | 2.42 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.77 | 40.06 | 39.40 | 42.40 | 42.38 | 41.23 | 40.38 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.23 | 59.94 | 60.60 | 57.60 | 57.62 | 58.77 | 59.62 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.66 | 46.22 | 43.49 | 42.65 | 41.25 | 36.99 | 37.12 |
| 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 | 51.34 | 53.78 | 56.51 | 57.35 | 58.75 | 63.01 | 62.88 |
| 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 | 32.81 | 32.46 | 31.54 | 30.65 | 29.05 | 29.25 | 29.69 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 1.27 | 1.31 | 1.40 | 1.44 | 1.57 | 1.54 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.23 | 1.27 | 1.36 | 1.39 | 1.51 | 1.47 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.28 | 10.83 | 9.47 | 18.66 | 7.62 | 4.91 | 5.95 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.32 | 4.31 | 0.02 | 2.82 | 1.50 | -0.81 | -3.70 |
| 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 | 22.51 | 13.54 | 4.09 | 24.22 | 6.99 | -4.01 | -3.63 |
| 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 | 47.35 | 45.66 | 44.16 | 40.68 | 39.66 | 40.60 | 41.30 |
| 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 | 10.95 | 6.26 | 1.78 | 10.33 | 2.88 | -1.48 | -1.35 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 1.99 | 0.01 | 1.20 | 0.62 | -0.30 | -1.37 |
| 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 | -8.05 | -6.56 | -3.42 | 0.86 | 27.48 | 25.43 | 27.76 |
| 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 | 3.42 | 0.84 | 0.30 | -1.88 | 1.90 | 3.47 | 2.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.94 | -9.92 | -5.50 | 1.53 | 38.28 | 34.14 | 40.03 |
| 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 | 273.85 | 89.29 | 49.52 | -242.22 | -258.54 | -236.00 | -123.40 |
| 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 | 3.93 | 1.32 | 1.06 | -1.14 | 6.34 | 7.99 | 5.51 |
| 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 | 606.59 | 696.35 | 100.59 | 522.71 | -40.96 | -101.06 | -150.62 |
| 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 | 2.12 | 3.47 | 3.95 | 22.68 | 28.75 | 28.25 | 32.25 |
| 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 | 4.24 | 1.70 | 1.60 | -0.73 | 6.57 | 8.19 | 5.40 |
| 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 | 73.67 | 45.55 | 21.59 | 93.88 | 62.33 | 35.78 | 16.68 |
| 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 | 2.36 | 1.52 | 0.72 | 3.06 | 2.21 | 1.42 | 0.69 |
| 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 | 5.61 | 3.57 | 1.67 | 7.04 | 5.00 | 3.11 | 1.48 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.63 | 0.30 | 1.29 | 0.93 | 0.59 | 0.28 |
| 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 | -32,949,000.00 | 177,681,000.00 | 107,766,000.00 | 158,969,000.00 | 118,498,000.00 | -19,024,000.00 | -91,573,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,546,000.00 | 40,462,000.00 | -2,962,000.00 | -82,704,000.00 | -70,109,000.00 | -32,672,000.00 | -34,114,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,558,682,000.00 | 1,495,488,000.00 | 1,464,184,000.00 | 1,382,172,000.00 | 1,385,749,000.00 | 1,311,440,000.00 | 1,195,786,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,562,701,000.00 | 8,361,657,000.00 | 8,480,267,000.00 | 8,828,841,000.00 | 9,305,176,000.00 | 9,158,547,000.00 | 8,912,448,000.00 |
| 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 | 1,140,631,000.00 | 1,157,386,000.00 | 881,398,000.00 | 687,277,000.00 | 430,198,000.00 | 252,846,000.00 | 134,408,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,180,445,000.00 | 12,185,095,000.00 | 12,098,124,000.00 | 11,995,934,000.00 | 11,724,212,000.00 | 10,980,620,000.00 | 10,408,297,000.00 |
| 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 | 88,801,000.00 | 7,857,000.00 | -10,589,000.00 | -49,949,000.00 | -47,478,000.00 | -12,878,000.00 | -12,208,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,636,000.00 | 14,657,000.00 | -1,753,000.00 | -35,408,000.00 | -24,992,000.00 | -21,472,000.00 | -22,415,000.00 |