| 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 | 0.02 | -0.02 | -0.04 | -0.05 | -0.35 | -0.36 | -0.31 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 4.66 | 4.61 | 4.56 | 4.17 | 4.02 | 4.47 |
| 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 | 1.05 | 0.67 | 0.52 | 0.90 | 0.53 | 0.37 | 0.27 |
| 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 | -0.49 | 0.02 | 0.39 | -0.37 | -0.66 | -0.64 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 2.32 | 1.08 | 4.51 | 3.08 | 1.96 | 0.88 |
| 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 | 77.79 | 77.04 | 75.53 | 77.46 | 75.38 | 74.08 | 71.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | -1.00 | -3.35 | -1.17 | -11.42 | -18.58 | -34.61 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | -0.51 | -0.80 | -1.12 | -7.78 | -8.15 | -6.58 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | -0.43 | -0.68 | -0.96 | -6.61 | -6.89 | -5.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | -0.69 | -1.16 | -1.59 | -10.79 | -11.40 | -10.01 |
| 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 | -759.62 | 398.56 | 196.62 | 764.46 | 130.05 | 119.76 | 111.55 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | 会员可见 | -35.91 | - | - | - | - | - | - |
| 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 | 28.51 | 29.03 | 48.13 | 20.06 | 17.10 | 18.78 | 30.45 |
| 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 | 17.11 | 14.66 | 14.26 | 14.01 | 15.07 | 15.89 | 14.21 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.17 | 1.17 | 1.16 | 1.18 | 1.19 | 1.17 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.17 | 0.17 | 0.16 | 0.18 | 0.19 | 0.17 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.59 | 93.20 | 93.10 | 92.88 | 91.97 | 91.86 | 92.48 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.41 | 6.80 | 6.90 | 7.12 | 8.03 | 8.14 | 7.52 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.53 | 66.92 | 65.00 | 62.95 | 61.12 | 62.88 | 63.54 |
| 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 | 31.47 | 33.08 | 35.00 | 37.05 | 38.88 | 37.12 | 36.46 |
| 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 | 117.85 | 134.89 | 154.52 | 138.44 | 131.39 | 133.19 | 159.76 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.90 | 9.50 | 10.04 | 10.53 | 9.99 | 9.19 | 10.25 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.90 | 9.50 | 10.04 | 10.53 | 9.99 | 9.19 | 10.25 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253.01 | 374.40 | 480.21 | 429.51 | 383.91 | 368.84 | 512.93 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.98 | -20.63 | -16.01 | -39.63 | -105.78 | -99.08 | -75.70 |
| 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 | 173.61 | 125.80 | 104.78 | 193.31 | 116.54 | 76.96 | 56.99 |
| 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 | 484.53 | 582.03 | 601.26 | 613.56 | 563.65 | 529.39 | 603.88 |
| 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 | 118.98 | 84.19 | 68.11 | 121.69 | 71.23 | 48.39 | 36.21 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.69 | -13.81 | -10.41 | -24.95 | -64.65 | -62.30 | -48.09 |
| 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 | 5.65 | 17.04 | 2.81 | -6.95 | -10.50 | -13.33 | 0.23 |
| 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 | 2.90 | 15.86 | 3.01 | -5.10 | -10.28 | -14.05 | -4.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.94 | 8.01 | 3.20 | -13.31 | -9.08 | -8.82 | 10.50 |
| 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 | 105.71 | 94.44 | 87.10 | 64.29 | -105.88 | -414.29 | -3,000.00 |
| 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 | 3.11 | 18.75 | 2.75 | -5.82 | -10.75 | -14.13 | -1.29 |
| 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 | 74.60 | 76.06 | 77.67 | -23.61 | -199.34 | -730.31 | -6,549.00 |
| 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 | 20.17 | 21.60 | 22.80 | 9.01 | 7.71 | 5.62 | 4.82 |
| 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 | 3.11 | 18.75 | 2.75 | -5.82 | -10.75 | -14.13 | -1.29 |
| 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 | 0.76 | 0.47 | 0.22 | 0.90 | 0.64 | 0.41 | 0.18 |
| 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 | 69.57 | 44.11 | 21.03 | 66.56 | 47.91 | 29.79 | 13.41 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.43 | 0.20 | 0.82 | 0.58 | 0.37 | 0.16 |
| 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 | -134,613,000.00 | 195,355,000.00 | -19,940,000.00 | -249,128,000.00 | -503,704,000.00 | -462,424,000.00 | -33,388,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,867,000.00 | 229,165,000.00 | 174,347,000.00 | -16,440,000.00 | -218,768,000.00 | -306,037,000.00 | -300,254,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,741,802,000.00 | 2,623,087,000.00 | 2,493,548,000.00 | 2,366,311,000.00 | 2,255,326,000.00 | 2,165,068,000.00 | 2,126,817,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,455,568,000.00 | 2,370,835,000.00 | 2,034,570,000.00 | 2,232,469,000.00 | 2,136,163,000.00 | 2,021,944,000.00 | 1,915,180,000.00 |
| 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 | 968,879,000.00 | 829,357,000.00 | 785,650,000.00 | 612,961,000.00 | 412,971,000.00 | 381,921,000.00 | 439,270,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,473,298,000.00 | 3,338,128,000.00 | 3,192,473,000.00 | 3,055,071,000.00 | 2,951,018,000.00 | 2,872,365,000.00 | 2,830,270,000.00 |
| 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 | 215,809,000.00 | 191,986,000.00 | 148,157,000.00 | -35,610,000.00 | -219,297,000.00 | -291,211,000.00 | -299,345,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,058,000.00 | 37,179,000.00 | 26,190,000.00 | 19,170,000.00 | 529,000.00 | -14,826,000.00 | -909,000.00 |