| 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 | 0.09 | -0.01 | -0.09 | 0.25 | 0.03 | -0.02 | -0.06 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 7.00 | 7.08 | 7.20 | 6.89 | 6.87 | 6.80 |
| 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 | -2.45 | -1.91 | -0.40 | -1.53 | -2.81 | -5.18 | -2.29 |
| 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 | 0.15 | 0.11 | -0.11 | -0.31 | -0.46 | -0.35 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.09 | 6.87 | 3.14 | 14.20 | 9.97 | 6.38 | 2.99 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | -0.25 | -4.82 | 2.52 | 0.52 | -0.46 | -3.14 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | -0.16 | -1.31 | 3.50 | 0.51 | -0.33 | -0.87 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | -0.04 | -0.37 | 1.01 | 0.14 | -0.09 | -0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | -0.05 | -0.41 | 1.16 | 0.16 | -0.10 | -0.29 |
| 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 | 165.17 | 688.52 | 75.80 | 121.01 | 217.45 | -1,079.55 | 60.88 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | 会员可见 | 40.14 | 210.27 | - | 39.72 | 57.09 | - | - |
| 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 | -22.11 | -27.74 | -12.59 | -10.77 | -28.20 | -81.28 | -76.58 |
| 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 | 70.18 | 67.71 | 64.57 | 64.33 | 65.87 | 69.36 | 65.86 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 3.10 | 2.82 | 2.80 | 2.93 | 3.26 | 2.93 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 2.68 | 2.32 | 2.30 | 2.45 | 2.87 | 2.47 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.83 | 36.99 | 31.15 | 33.68 | 33.49 | 39.38 | 30.69 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.17 | 63.01 | 68.85 | 66.32 | 66.51 | 60.62 | 69.31 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.87 | 52.63 | 47.99 | 51.78 | 54.69 | 67.94 | 62.08 |
| 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 | 44.13 | 47.37 | 52.01 | 48.22 | 45.31 | 32.06 | 37.92 |
| 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 | 26.00 | 28.30 | 31.21 | 31.60 | 30.00 | 26.80 | 30.37 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 1.04 | 1.01 | 1.01 | 0.93 | 0.84 | 0.75 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 1.04 | 1.01 | 1.01 | 0.93 | 0.84 | 0.75 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.10 | 10.40 | 10.28 | 11.07 | 8.97 | 7.08 | 11.59 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 1.07 | -1.65 | 8.41 | 2.87 | 0.68 | -0.65 |
| 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 | -21.02 | -19.30 | -5.02 | -17.85 | -30.42 | -38.72 | -21.93 |
| 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 | 33.35 | 37.32 | 43.14 | 43.56 | 40.75 | 34.86 | 40.48 |
| 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 | -11.75 | -10.16 | -2.41 | -9.25 | -16.64 | -26.31 | -13.62 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 0.56 | -0.79 | 4.35 | 1.57 | 0.46 | -0.40 |
| 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 | 12.84 | -3.45 | -0.59 | 13.47 | -6.45 | 6.81 | 0.17 |
| 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 | 1.00 | 2.00 | 4.16 | 4.69 | 2.26 | 3.85 | 2.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.22 | -5.74 | -2.53 | 19.89 | -9.83 | 11.15 | 4.43 |
| 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 | 200.00 | 50.00 | -50.00 | -45.65 | -92.86 | -107.69 | - |
| 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 | -1.63 | 0.91 | 3.88 | 6.06 | 2.82 | -0.60 | -5.87 |
| 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 | 29.22 | 15.12 | -91.40 | -32.52 | -71.43 | -84.54 | -193.85 |
| 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 | 8.29 | 6.62 | 4.93 | -8.69 | -17.89 | -22.81 | -23.21 |
| 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 | -1.41 | 1.73 | 3.15 | 3.47 | 0.84 | -1.88 | -7.12 |
| 营运能力： | |||||||||||
| 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 | 1.07 | 0.72 | 0.38 | 1.91 | 1.35 | 0.73 | 0.43 |
| 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 | 10.62 | 6.71 | 3.11 | 14.81 | 10.36 | 6.66 | 3.19 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.26 | 0.12 | 0.59 | 0.41 | 0.25 | 0.12 |
| 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 | 51,063,000.00 | 26,495,000.00 | -55,995,000.00 | -54,246,000.00 | -74,263,000.00 | -103,458,000.00 | -223,255,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,243,000.00 | 107,565,000.00 | 93,051,000.00 | 103,478,000.00 | 39,509,000.00 | 68,204,000.00 | 130,476,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,613,228,000.00 | 2,543,599,000.00 | 2,496,068,000.00 | 2,470,368,000.00 | 2,330,208,000.00 | 2,378,571,000.00 | 2,548,079,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,504,168,000.00 | 4,248,623,000.00 | 3,946,154,000.00 | 3,964,683,000.00 | 3,968,129,000.00 | 4,446,110,000.00 | 3,904,351,000.00 |
| 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 | -192,536,000.00 | 306,248,000.00 | 64,096,000.00 | -265,961,000.00 | 445,670,000.00 | -42,169,000.00 | 295,348,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,613,228,000.00 | 2,543,599,000.00 | 2,496,068,000.00 | 2,470,368,000.00 | 2,330,208,000.00 | 2,378,571,000.00 | 2,548,079,000.00 |
| 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 | 52,368,000.00 | 44,523,000.00 | 36,671,000.00 | 42,575,000.00 | 12,454,000.00 | 30,473,000.00 | 72,563,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,462,000.00 | 42,970,000.00 | 40,643,000.00 | 41,103,000.00 | 18,350,000.00 | 23,287,000.00 | 34,994,000.00 |