| 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 | -0.23 | -0.07 | -0.14 | 0.82 | -0.90 | -0.82 | -0.25 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 5.10 | 4.59 | 4.22 | 2.01 | 1.75 | 1.86 |
| 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 | 2.92 | 2.58 | 2.12 | 2.60 | 1.65 | 1.37 | 0.82 |
| 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 | 0.77 | 0.35 | 0.74 | 1.05 | 0.32 | 0.53 | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.73 | 7.98 | 3.88 | 17.09 | 11.47 | 7.50 | 3.92 |
| 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 | 71.35 | 71.88 | 71.33 | 73.58 | 69.97 | 68.89 | 69.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.98 | -0.81 | -3.67 | 4.73 | -7.81 | -10.83 | -6.38 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.81 | -1.40 | -3.26 | 27.98 | -50.16 | -48.93 | -14.56 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.29 | -0.36 | -0.80 | 4.73 | -5.80 | -5.30 | -1.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.55 | -0.43 | -0.97 | 5.44 | -6.61 | -6.09 | -1.79 |
| 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 | 165.69 | -8,006.45 | 134.63 | 84.82 | 124.97 | 113.94 | 143.03 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 6,025.81 | - | 28.95 | - | - | - |
| 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 | 24.91 | 32.33 | 54.57 | 15.20 | 14.39 | 18.24 | 20.93 |
| 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 | 70.05 | 71.66 | 74.19 | 76.58 | 86.29 | 87.81 | 87.95 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 3.53 | 3.87 | 4.27 | 7.29 | 8.20 | 8.30 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 2.53 | 2.87 | 3.27 | 6.29 | 7.20 | 7.30 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.86 | 69.75 | 70.09 | 68.11 | 63.52 | 61.85 | 62.08 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.14 | 30.25 | 29.91 | 31.89 | 36.48 | 38.15 | 37.92 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.62 | 92.32 | 93.11 | 49.88 | 44.82 | 44.04 | 42.13 |
| 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 | 7.38 | 7.68 | 6.89 | 50.12 | 55.18 | 55.96 | 57.87 |
| 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 | 36.62 | 34.06 | 31.99 | 27.63 | 15.91 | 14.46 | 13.87 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 1.05 | 1.01 | 1.78 | 1.64 | 1.60 | 1.68 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 1.05 | 1.01 | 1.78 | 1.64 | 1.60 | 1.68 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.08 | 25.40 | 27.95 | 39.84 | 35.75 | 40.53 | 35.44 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.86 | -0.73 | -1.95 | 14.03 | -15.72 | -13.77 | -4.68 |
| 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 | 24.47 | 21.67 | 17.25 | 37.74 | 29.17 | 24.67 | 14.34 |
| 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 | 42.76 | 39.54 | 34.79 | 30.59 | 15.89 | 13.89 | 13.70 |
| 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 | 22.66 | 20.00 | 16.06 | 18.82 | 13.07 | 10.86 | 6.04 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.73 | -0.68 | -1.82 | 7.00 | -7.04 | -6.06 | -1.97 |
| 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 | 29.18 | 28.86 | 17.93 | 11.27 | 4.81 | -5.24 | -16.68 |
| 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 | 174.66 | 191.89 | 146.40 | 165.90 | 153.86 | 7.02 | -62.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 5.17 | -0.51 | -5.70 | -4.23 | -6.90 | -0.39 |
| 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 | 74.44 | 91.46 | 44.00 | 119.43 | 80.65 | 76.64 | - |
| 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 | 182.17 | 199.46 | 152.55 | 170.43 | 158.06 | 8.68 | -62.01 |
| 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 | 74.29 | 88.27 | 8.08 | 173.99 | 48.27 | 4.40 | -219.26 |
| 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 | 5.00 | 9.23 | 1.44 | 8.71 | 4.02 | -4.13 | -13.51 |
| 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 | 182.17 | 199.46 | 152.55 | 170.43 | 158.06 | 8.68 | -62.01 |
| 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 | 0.94 | 0.65 | 0.32 | 1.53 | 1.18 | 0.79 | 0.40 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.45 | 0.22 | 1.00 | 0.74 | 0.49 | 0.25 |
| 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 | 126,919,000.00 | 74,224,000.00 | 125,512,000.00 | 87,773,000.00 | 64,520,000.00 | 79,532,000.00 | 37,387,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,370,000.00 | 151,261,000.00 | 95,803,000.00 | 95,440,000.00 | -31,303,000.00 | -109,341,000.00 | -169,260,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,101,627,000.00 | 1,114,163,000.00 | 1,062,084,000.00 | 1,054,133,000.00 | 974,743,000.00 | 911,544,000.00 | 888,638,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,291,583,000.00 | 1,278,275,000.00 | 1,219,823,000.00 | 1,280,834,000.00 | 1,053,506,000.00 | 1,005,564,000.00 | 1,113,523,000.00 |
| 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 | 330,562,000.00 | 324,276,000.00 | 329,824,000.00 | 217,785,000.00 | 173,702,000.00 | 141,157,000.00 | 75,327,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,480,583,000.00 | 1,490,176,000.00 | 1,437,291,000.00 | 1,432,616,000.00 | 1,354,853,000.00 | 1,290,941,000.00 | 1,267,010,000.00 |
| 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 | 122,764,000.00 | 129,875,000.00 | 76,458,000.00 | 67,808,000.00 | -40,244,000.00 | -126,485,000.00 | -365,977,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,606,000.00 | 21,386,000.00 | 19,345,000.00 | 27,632,000.00 | 8,941,000.00 | 17,144,000.00 | 196,717,000.00 |