| 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 | 5.87 | 3.49 | 2.50 | 2.81 | 1.75 | 0.47 | 1.32 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.10 | 78.63 | 77.47 | 76.72 | 75.01 | 71.77 | 72.27 |
| 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 | -17.70 | -18.82 | -7.64 | -1.83 | -8.11 | -13.73 | -7.78 |
| 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 | 0.33 | 0.42 | -0.11 | -10.61 | -7.82 | -7.56 | -7.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102.32 | 66.20 | 34.13 | 121.40 | 90.53 | 57.16 | 29.04 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 5.27 | 7.29 | 2.42 | 1.99 | 0.78 | 4.50 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.48 | 4.54 | 3.28 | 3.81 | 2.42 | 0.66 | 1.83 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.18 | 0.85 | 1.08 | 0.67 | 0.18 | 0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.20 | 0.86 | 1.12 | 0.70 | 0.19 | 0.54 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.76 | 32.46 | 31.27 | 35.27 | 35.46 | 33.39 | 24.07 |
| 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 | -17.30 | -28.42 | -22.38 | -1.51 | -8.96 | -24.02 | -26.77 |
| 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 | 75.12 | 75.11 | 75.35 | 72.55 | 72.93 | 73.67 | 71.70 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 4.02 | 4.06 | 3.64 | 3.69 | 3.80 | 3.53 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 3.02 | 3.06 | 2.64 | 2.78 | 2.89 | 2.62 |
| 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 | 25.12 | 25.15 | 24.86 | 27.73 | 26.94 | 26.18 | 28.20 |
| 偿债能力： | |||||||||||
| 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 | 33.12 | 33.14 | 32.71 | 37.84 | 35.91 | 34.61 | 38.23 |
| 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 | -7.23 | -7.93 | -3.23 | -0.90 | -3.88 | -6.62 | -4.11 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 2.18 | 1.53 | 2.24 | 1.33 | 0.32 | 0.91 |
| 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 | 13.17 | 5.50 | 11.36 | 5.91 | 4.18 | 5.88 | -3.29 |
| 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 | 8.11 | 9.56 | 7.19 | 5.95 | 6.81 | 4.67 | 8.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.56 | 7.57 | 17.03 | 10.12 | 10.96 | 13.25 | 0.92 |
| 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 | 235.43 | 642.55 | 89.39 | 1.44 | 108.33 | 6.82 | 76.00 |
| 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 | 7.51 | 3.01 | 0.14 | -0.64 | 1.11 | 1.11 | -1.71 |
| 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 | 206.48 | 625.44 | 96.62 | 2.67 | 89.36 | -8.63 | 34.03 |
| 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 | 12.39 | 8.90 | 9.78 | 12.41 | 17.96 | 24.76 | 20.92 |
| 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 | 4.04 | -0.28 | -3.01 | -3.80 | -10.56 | -10.42 | -12.52 |
| 营运能力： | |||||||||||
| 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 | 25.94 | 16.27 | 8.27 | 30.98 | 23.70 | 15.83 | 8.56 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.22 | 0.12 | 0.45 | 0.33 | 0.22 | 0.11 |
| 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 | -24,480,000.00 | -21,734,000.00 | -28,240,000.00 | -109,132,000.00 | -108,136,000.00 | -109,533,000.00 | -119,333,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,522,000.00 | 92,740,000.00 | 65,176,000.00 | 46,770,000.00 | 59,210,000.00 | 44,860,000.00 | 50,390,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,335,043,000.00 | 3,229,324,000.00 | 3,224,229,000.00 | 2,845,908,000.00 | 2,892,673,000.00 | 3,011,371,000.00 | 2,838,316,000.00 |
| 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 | -117,464,000.00 | -62,313,000.00 | -11,735,000.00 | -18,810,000.00 | 63,370,000.00 | 145,052,000.00 | 130,515,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,365,368,000.00 | 1,304,684,000.00 | 1,280,284,000.00 | 1,248,825,000.00 | 1,254,116,000.00 | 1,235,559,000.00 | 1,166,592,000.00 |
| 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 | 71,928,000.00 | 61,282,000.00 | 41,616,000.00 | 30,179,000.00 | 41,492,000.00 | 32,150,000.00 | 37,676,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,408,000.00 | 31,354,000.00 | 23,624,000.00 | 16,498,000.00 | 18,147,000.00 | 12,912,000.00 | 13,594,000.00 |