| 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 | - | -0.11 | 0.20 | -0.01 | -0.24 | -0.22 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 4.23 | 3.97 | 3.63 | 3.16 | 2.95 |
| 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 | 1.38 | 0.68 | 2.14 | 1.39 | 0.89 | 0.56 |
| 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 | 0.82 | 0.61 | 0.38 | -0.17 | -0.55 | -0.66 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 2.13 | 8.86 | 6.46 | 4.10 | 1.92 |
| 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 | 71.08 | 71.48 | 71.40 | 71.18 | 70.42 | 70.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -5.05 | 2.17 | -0.20 | -5.83 | -11.44 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -2.65 | 5.55 | -0.39 | -7.73 | -7.30 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -0.96 | 1.70 | -0.12 | -2.23 | -2.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -1.23 | 2.07 | -0.14 | -2.62 | -2.43 |
| 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 | -101.59 | 150.90 | 59.12 | -19.36 | 130.93 | 119.56 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.00 | - | 32.32 | 120.86 | - | - |
| 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 | 30.75 | 31.94 | 23.94 | 21.23 | 21.51 | 29.40 |
| 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 | 61.57 | 62.08 | 65.26 | 65.77 | 68.53 | 69.39 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 2.64 | 2.88 | 2.92 | 3.18 | 3.27 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.64 | 1.88 | 1.92 | 2.18 | 2.27 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.52 | 67.55 | 68.33 | 66.97 | 65.13 | 63.12 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.48 | 32.45 | 31.67 | 33.03 | 34.87 | 36.88 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.11 | 54.51 | 57.25 | 56.09 | 56.05 | 53.87 |
| 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 | 44.89 | 45.49 | 42.75 | 43.91 | 43.95 | 46.13 |
| 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 | 51.60 | 50.46 | 43.01 | 40.63 | 36.20 | 35.10 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 2.00 | 1.83 | 1.82 | 1.70 | 1.69 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.96 | 1.80 | 1.78 | 1.66 | 1.64 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.22 | 73.44 | 51.44 | 42.75 | 33.97 | 34.20 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.32 | -3.41 | 3.92 | -0.31 | -6.48 | -6.49 |
| 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 | 34.93 | 18.06 | 49.63 | 35.00 | 22.83 | 15.66 |
| 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 | 62.42 | 61.08 | 53.24 | 52.04 | 45.93 | 44.11 |
| 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 | 19.25 | 9.85 | 28.41 | 19.63 | 12.80 | 8.44 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.73 | -1.86 | 2.24 | -0.17 | -3.63 | -3.50 |
| 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 | 20.66 | 22.45 | 3.17 | 3.16 | 2.76 | 4.63 |
| 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 | 40.30 | 43.32 | 28.42 | 29.26 | 24.13 | 20.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.41 | 9.55 | -8.32 | -8.51 | -6.16 | -2.28 |
| 基本每股收益同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 100.00 | 50.00 | -16.67 | - | - | -450.00 |
| 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 | 47.33 | 51.68 | 34.94 | 36.64 | 29.55 | 24.58 |
| 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 | 78.35 | 41.83 | -35.88 | -120.24 | -896.67 | -1,472.45 |
| 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 | 14.03 | 17.68 | 2.80 | 5.02 | 0.85 | -5.01 |
| 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 | 47.33 | 51.68 | 34.94 | 36.64 | 29.55 | 24.58 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.78 | 4.75 | 17.44 | 12.21 | 7.74 | 3.45 |
| 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 | 0.58 | 0.28 | 1.14 | 0.86 | 0.57 | 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 | 3.89 | 1.92 | 9.06 | 6.69 | 4.27 | 2.05 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.19 | 0.79 | 0.59 | 0.38 | 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 | 521,965,000.00 | 120,733,000.00 | -267,324,000.00 | -244,251,000.00 | -77,536,000.00 | 114,655,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,968,000.00 | 90,586,000.00 | 101,077,000.00 | 28,001,000.00 | 42,491,000.00 | 91,808,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,103,550,000.00 | 2,021,191,000.00 | 2,014,004,000.00 | 1,927,592,000.00 | 1,884,567,000.00 | 1,897,646,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,816,245,000.00 | 2,722,995,000.00 | 2,953,224,000.00 | 2,826,318,000.00 | 2,725,022,000.00 | 2,580,968,000.00 |
| 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 | 725,975,000.00 | 677,722,000.00 | 666,323,000.00 | 662,587,000.00 | 720,349,000.00 | 767,234,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,934,793,000.00 | 2,830,621,000.00 | 2,851,023,000.00 | 2,764,235,000.00 | 2,722,336,000.00 | 2,753,434,000.00 |
| 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 | 93,703,000.00 | 61,311,000.00 | 70,344,000.00 | -832,000.00 | 17,205,000.00 | 73,071,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,265,000.00 | 29,275,000.00 | 30,733,000.00 | 28,833,000.00 | 25,286,000.00 | 18,737,000.00 |