| 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 | 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 | -0.51 | 0.01 | 0.07 | -0.07 | -1.09 | -1.04 | -0.74 | -0.43 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.75 | -2.51 | -2.50 | -2.64 | -2.95 | -3.35 | -3.35 | -3.44 |
| 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 | 2.51 | 1.61 | 1.35 | 0.60 | 1.12 | 0.89 | 0.59 | 0.28 |
| 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 | 0.53 | 0.34 | 0.68 | 0.41 | 0.46 | 0.16 | 0.02 | 0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 6.48 | 4.40 | 2.10 | 7.77 | 5.81 | 3.94 | 1.88 |
| 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 | 84.92 | 84.81 | 84.81 | 83.96 | 82.17 | 81.61 | 81.60 | 80.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.81 | 0.08 | 1.57 | -3.10 | -13.66 | -17.63 | -18.51 | -22.86 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.38 | -0.20 | -2.57 | 2.35 | 33.76 | 30.36 | 21.51 | 12.46 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.34 | 0.05 | 0.64 | -0.62 | -10.41 | -10.13 | -7.19 | -4.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.12 | 0.06 | 0.83 | -0.80 | -12.80 | -12.31 | -8.67 | -5.16 |
| 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 | -7.46 | 114.62 | 111.29 | 51.96 | 88.68 | 86.45 | 85.36 | 85.68 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 92.30 | 39.84 | - | - | - | - | - |
| 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 | 31.32 | 26.75 | 30.84 | 28.47 | 14.62 | 15.64 | 15.17 | 15.11 |
| 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 | 133.96 | 122.32 | 122.41 | 124.98 | 128.00 | 132.93 | 133.00 | 133.56 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.94 | -4.48 | -4.46 | -4.00 | -3.57 | -3.04 | -3.03 | -2.98 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.94 | -5.48 | -5.46 | -5.00 | -4.57 | -4.04 | -4.03 | -3.98 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.09 | 77.09 | 76.22 | 74.61 | 73.68 | 72.16 | 71.34 | 70.93 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.91 | 22.91 | 23.78 | 25.39 | 26.32 | 27.84 | 28.66 | 29.07 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.33 | 34.87 | 34.80 | 34.22 | 35.13 | 35.57 | 35.26 | 36.46 |
| 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 | 56.67 | 65.13 | 65.20 | 65.78 | 64.87 | 64.43 | 64.74 | 63.54 |
| 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 | -48.91 | -28.46 | -29.83 | -32.80 | -35.13 | -40.34 | -39.83 | -42.15 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 1.81 | 1.79 | 1.74 | 1.64 | 1.53 | 1.52 | 1.46 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 1.81 | 1.79 | 1.74 | 1.64 | 1.53 | 1.52 | 1.46 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.66 | 50.53 | 58.41 | 55.70 | 45.15 | 38.83 | 36.56 | 41.87 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 1.67 | 2.70 | -0.52 | -18.23 | -17.28 | -12.33 | -6.99 |
| 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 | 54.08 | 36.18 | 28.54 | 13.23 | 23.98 | 18.90 | 12.55 | 5.71 |
| 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 | -25.35 | -18.25 | -18.31 | -19.99 | -21.87 | -24.77 | -24.81 | -25.12 |
| 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 | 23.43 | 12.62 | 9.93 | 4.53 | 8.42 | 6.72 | 4.43 | 2.08 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.58 | 0.94 | -0.18 | -6.40 | -6.15 | -4.35 | -2.55 |
| 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 | -15.16 | 15.82 | 15.10 | 9.04 | 6.81 | 1.70 | 2.41 | 4.56 |
| 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 | 7.00 | 25.05 | 25.38 | 23.14 | 16.30 | -4.00 | -1.84 | -6.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.20 | 6.57 | 5.93 | 2.04 | 2.15 | 3.49 | 3.71 | 6.61 |
| 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 | 53.21 | 100.96 | 109.46 | 84.09 | 69.89 | 64.86 | 70.04 | 77.95 |
| 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 | -2.93 | 21.49 | 21.85 | 18.82 | 11.63 | -9.31 | -7.86 | -13.21 |
| 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 | 103.65 | 110.09 | 122.85 | 92.93 | 54.85 | 39.77 | 40.98 | 41.53 |
| 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 | 15.35 | 16.96 | 16.97 | 17.86 | 17.85 | 14.51 | 16.23 | 14.55 |
| 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 | -2.93 | 21.49 | 21.85 | 18.82 | 11.63 | -9.31 | -7.86 | -13.21 |
| 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 | 1.29 | 0.80 | 0.55 | 0.27 | 1.06 | 0.81 | 0.55 | 0.26 |
| 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 | 17.33 | 14.13 | 9.48 | 4.60 | 16.54 | 11.96 | 8.14 | 3.86 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.60 | 0.41 | 0.20 | 0.76 | 0.57 | 0.39 | 0.18 |
| 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 | 102,335,000.00 | 139,891,000.00 | 157,436,000.00 | 271,693,000.00 | 131,191,000.00 | 109,909,000.00 | 52,940,000.00 | 5,857,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53,514,000.00 | -101,318,000.00 | 10,145,000.00 | -44,734,000.00 | -150,495,000.00 | -233,585,000.00 | -370,131,000.00 | -412,699,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,903,895,000.00 | 1,824,704,000.00 | 1,771,482,000.00 | 1,692,676,000.00 | 1,608,689,000.00 | 1,530,708,000.00 | 1,422,604,000.00 | 1,380,261,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,488,648,000.00 | 2,176,897,000.00 | 2,050,288,000.00 | 1,958,178,000.00 | 2,013,986,000.00 | 1,956,079,000.00 | 1,964,894,000.00 | 1,876,805,000.00 |
| 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 | 689,209,000.00 | 672,931,000.00 | 486,543,000.00 | 464,687,000.00 | 352,363,000.00 | 272,403,000.00 | 252,098,000.00 | 174,434,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,228,718,000.00 | 2,148,816,000.00 | 2,095,074,000.00 | 2,019,078,000.00 | 1,940,340,000.00 | 1,862,895,000.00 | 1,754,225,000.00 | 1,709,302,000.00 |
| 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 | -78,996,000.00 | -124,775,000.00 | -11,961,000.00 | -67,314,000.00 | -170,899,000.00 | -254,560,000.00 | -391,202,000.00 | -432,220,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,482,000.00 | 23,457,000.00 | 22,106,000.00 | 22,580,000.00 | 20,404,000.00 | 20,975,000.00 | 21,071,000.00 | 19,521,000.00 |