| 2026年三季报 | 2026年中报 | 2026年一季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.56 | 0.32 | 0.11 | -0.51 | 0.01 | 0.07 | -0.07 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.65 | -3.03 | -2.56 | -2.75 | -2.51 | -2.50 | -2.64 |
| 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 | 2.24 | 1.43 | 0.61 | 2.51 | 1.61 | 1.35 | 0.60 |
| 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 | 0.81 | 1.56 | 0.23 | 0.53 | 0.34 | 0.68 | 0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 4.67 | 2.21 | 8.10 | 6.48 | 4.40 | 2.10 |
| 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 | 86.68 | 86.52 | 86.01 | 84.92 | 84.81 | 84.81 | 83.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.94 | 6.93 | 5.06 | -5.81 | 0.08 | 1.57 | -3.10 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.80 | -11.25 | -4.23 | 17.38 | -0.20 | -2.57 | 2.35 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 3.36 | 1.38 | -5.34 | 0.05 | 0.64 | -0.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.07 | 5.07 | 2.03 | -7.12 | 0.06 | 0.83 | -0.80 |
| 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 | 84.88 | 90.95 | 74.00 | -7.46 | 114.62 | 111.29 | 51.96 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.08 | 15.26 | 18.73 | - | 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 | 31.94 | 30.78 | 27.37 | 31.32 | 26.75 | 30.84 | 28.47 |
| 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 | 122.97 | 127.02 | 131.42 | 133.96 | 122.32 | 122.41 | 124.98 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.35 | -3.70 | -3.18 | -2.94 | -4.48 | -4.46 | -4.00 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.35 | -4.70 | -4.18 | -3.94 | -5.48 | -5.46 | -5.00 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.86 | 78.13 | 69.84 | 69.09 | 77.09 | 76.22 | 74.61 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.14 | 21.87 | 30.16 | 30.91 | 22.91 | 23.78 | 25.39 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.65 | 34.70 | 42.58 | 43.33 | 34.87 | 34.80 | 34.22 |
| 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 | 66.35 | 65.30 | 57.42 | 56.67 | 65.13 | 65.20 | 65.78 |
| 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 | -31.99 | -42.14 | -46.79 | -48.91 | -28.46 | -29.83 | -32.80 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 1.77 | 1.25 | 1.19 | 1.81 | 1.79 | 1.74 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 1.77 | 1.25 | 1.19 | 1.81 | 1.79 | 1.74 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.09 | 81.38 | 58.71 | 52.66 | 50.53 | 58.41 | 55.70 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.03 | 7.03 | 2.23 | 0.61 | 1.67 | 2.70 | -0.52 |
| 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 | 46.97 | 29.10 | 13.25 | 54.08 | 36.18 | 28.54 | 13.23 |
| 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 | -18.68 | -21.27 | -23.91 | -25.35 | -18.25 | -18.31 | -19.99 |
| 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 | 15.81 | 10.10 | 5.64 | 23.43 | 12.62 | 9.93 | 4.53 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 2.44 | 0.95 | 0.26 | 0.58 | 0.94 | -0.18 |
| 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 | 11.59 | 9.51 | -15.14 | -15.16 | 15.82 | 15.10 | 9.04 |
| 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 | -5.71 | -21.16 | 3.17 | 7.00 | 25.05 | 25.38 | 23.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.19 | 13.63 | -10.78 | -11.20 | 6.57 | 5.93 | 2.04 |
| 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 | 5,500.00 | 357.14 | 257.14 | 53.21 | 100.96 | 109.46 | 84.09 |
| 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 | -14.85 | -32.04 | -6.71 | -2.93 | 21.49 | 21.85 | 18.82 |
| 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 | 615.57 | 195.76 | 577.57 | 103.65 | 110.09 | 122.85 | 92.93 |
| 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 | 17.73 | 15.74 | 15.63 | 15.35 | 16.96 | 16.97 | 17.86 |
| 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 | -14.85 | -32.04 | -6.71 | -2.93 | 21.49 | 21.85 | 18.82 |
| 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 | 0.97 | 0.65 | 0.39 | 1.29 | 0.80 | 0.55 | 0.27 |
| 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 | 13.47 | 9.06 | 4.40 | 17.33 | 14.13 | 9.48 | 4.60 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.49 | 0.27 | 0.92 | 0.60 | 0.41 | 0.20 |
| 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 | 113,855,000.00 | 272,468,000.00 | 391,119,000.00 | 102,335,000.00 | 139,891,000.00 | 157,436,000.00 | 271,693,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,648,000.00 | 47,956,000.00 | -27,572,000.00 | -53,514,000.00 | -101,318,000.00 | 10,145,000.00 | -44,734,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,203,145,000.00 | 2,100,685,000.00 | 1,989,651,000.00 | 1,903,895,000.00 | 1,824,704,000.00 | 1,771,482,000.00 | 1,692,676,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,224,031,000.00 | 1,916,829,000.00 | 1,464,747,000.00 | 1,488,648,000.00 | 2,176,897,000.00 | 2,050,288,000.00 | 1,958,178,000.00 |
| 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 | 821,456,000.00 | 846,624,000.00 | 724,471,000.00 | 689,209,000.00 | 672,931,000.00 | 486,543,000.00 | 464,687,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,537,927,000.00 | 2,432,612,000.00 | 2,318,206,000.00 | 2,228,718,000.00 | 2,148,816,000.00 | 2,095,074,000.00 | 2,019,078,000.00 |
| 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 | 188,366,000.00 | 23,615,000.00 | -55,364,000.00 | -78,996,000.00 | -124,775,000.00 | -11,961,000.00 | -67,314,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,282,000.00 | 24,341,000.00 | 27,792,000.00 | 25,482,000.00 | 23,457,000.00 | 22,106,000.00 | 22,580,000.00 |