| 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 | 0.58 | 0.17 | 2.45 | 1.91 | 1.27 | 0.61 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.89 | 12.85 | 13.48 | 14.27 | 14.22 | 14.48 |
| 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 | 0.59 | -0.58 | 4.02 | 2.48 | 1.21 | -0.15 |
| 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 | -1.54 | -1.91 | -1.90 | -1.56 | -1.77 | -1.82 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.75 | 13.23 | 56.71 | 42.75 | 28.34 | 14.07 |
| 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 | 37.06 | 36.91 | 38.77 | 38.77 | 38.65 | 38.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 1.28 | 4.34 | 4.47 | 4.47 | 4.32 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 1.29 | 16.96 | 12.89 | 8.59 | 4.10 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 0.63 | 8.58 | 6.58 | 4.43 | 2.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 0.74 | 10.95 | 8.41 | 5.65 | 2.75 |
| 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 | 48.28 | 174.49 | 93.82 | 93.98 | 93.80 | 92.93 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.34 | 22.14 | 29.66 | 30.12 | 29.54 | 29.76 |
| 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 | 2.21 | -4.39 | 7.08 | 5.79 | 4.27 | -1.08 |
| 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 | 53.68 | 51.31 | 51.72 | 50.58 | 49.62 | 47.43 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 2.05 | 2.07 | 2.02 | 1.98 | 1.90 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.05 | 1.07 | 1.02 | 0.98 | 0.90 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.37 | 72.91 | 74.60 | 75.66 | 75.82 | 75.67 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.63 | 27.09 | 25.40 | 24.34 | 24.18 | 24.33 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.00 | 86.03 | 87.09 | 86.86 | 86.67 | 86.07 |
| 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 | 13.00 | 13.97 | 12.91 | 13.14 | 13.33 | 13.93 |
| 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 | 53.51 | 55.78 | 59.48 | 61.11 | 61.92 | 64.68 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.65 | 1.66 | 1.72 | 1.76 | 1.85 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.65 | 1.66 | 1.72 | 1.76 | 1.85 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.77 | 28.77 | 41.81 | 43.54 | 43.33 | 45.86 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 3.27 | 26.10 | 20.25 | 13.90 | 7.14 |
| 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 | 4.54 | -4.99 | 31.92 | 19.51 | 9.98 | -1.35 |
| 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 | 86.29 | 94.90 | 93.34 | 97.71 | 101.55 | 110.86 |
| 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 | 3.95 | -4.29 | 27.80 | 16.95 | 8.65 | -1.16 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 2.81 | 22.73 | 17.59 | 12.04 | 6.15 |
| 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 | -3.59 | -6.67 | -5.19 | -1.29 | -4.23 | -0.77 |
| 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 | -9.35 | -11.22 | -10.69 | -4.33 | -6.24 | -2.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 0.97 | 3.79 | 4.67 | 1.06 | 4.32 |
| 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 | -54.33 | -72.13 | -37.18 | -37.58 | -40.93 | -46.96 |
| 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 | -11.37 | -13.56 | -13.24 | -6.72 | -8.93 | -4.96 |
| 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 | -65.29 | -4.93 | -27.77 | -39.58 | -43.36 | -48.64 |
| 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 | -7.69 | -8.40 | -9.33 | -10.29 | -12.14 | -14.01 |
| 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 | -11.37 | -13.56 | -13.24 | -6.72 | -8.93 | -4.96 |
| 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 | 1.29 | 0.66 | 2.62 | 1.94 | 1.30 | 0.66 |
| 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 | 21.82 | 11.03 | 50.76 | 38.65 | 26.56 | 13.65 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.49 | 1.98 | 1.47 | 0.99 | 0.50 |
| 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 | -166,823,000.00 | -198,466,000.00 | -194,157,000.00 | -159,006,000.00 | -175,393,000.00 | -6,790,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,238,000.00 | 289,267,000.00 | 357,671,000.00 | 402,466,000.00 | 443,623,000.00 | 498,372,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,116,273,000.00 | 2,183,478,000.00 | 2,247,230,000.00 | 2,295,296,000.00 | 2,364,579,000.00 | 2,448,069,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,451,649,000.00 | 2,354,480,000.00 | 2,316,822,000.00 | 2,411,759,000.00 | 2,390,379,000.00 | 2,348,763,000.00 |
| 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 | 344,464,000.00 | 367,041,000.00 | 410,469,000.00 | 370,269,000.00 | 416,313,000.00 | 555,439,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,569,026,000.00 | 5,671,807,000.00 | 5,795,837,000.00 | 5,886,357,000.00 | 5,985,165,000.00 | 6,152,119,000.00 |
| 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 | 178,059,000.00 | 205,247,000.00 | 251,598,000.00 | 284,612,000.00 | 314,706,000.00 | 352,842,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,179,000.00 | 84,020,000.00 | 106,073,000.00 | 117,854,000.00 | 128,917,000.00 | 145,530,000.00 |