| 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 | 0.43 | 0.17 | 0.04 | -2.46 | -2.80 | -1.54 | -0.43 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.84 | -1.39 | -1.91 | -2.63 | -1.82 | -1.83 |
| 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 | 1.71 | 1.02 | 0.50 | 1.69 | 0.66 | 0.61 | 0.10 |
| 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 | 0.25 | 0.49 | -0.12 | 0.10 | -0.40 | -0.35 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.94 | 6.59 | 3.29 | 12.60 | 9.32 | 6.13 | 3.04 |
| 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 | 70.57 | 70.53 | 70.31 | 70.20 | 69.95 | 69.44 | 69.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 2.53 | 1.10 | -19.19 | -29.58 | -24.81 | -14.15 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43.39 | -12.22 | -2.21 | 125.30 | 120.20 | 80.22 | 22.51 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 0.69 | 0.15 | -10.42 | -12.28 | -6.83 | -1.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 0.81 | 0.17 | -12.22 | -14.30 | -7.99 | -2.28 |
| 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 | 79.67 | 87.61 | 94.50 | 53.90 | 55.30 | 82.89 | 94.64 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.49 | 47.51 | 79.81 | - | - | - | - |
| 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 | 17.19 | 15.48 | 15.15 | 13.41 | 7.13 | 9.94 | 3.19 |
| 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 | 100.40 | 103.47 | 105.81 | 107.85 | 111.55 | 108.19 | 108.29 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -249.77 | -28.85 | -17.22 | -12.74 | -8.66 | -12.21 | -12.07 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -250.77 | -29.85 | -18.22 | -13.74 | -9.66 | -13.21 | -13.07 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.72 | 44.18 | 42.05 | 42.15 | 38.29 | 38.72 | 34.20 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.28 | 55.82 | 57.95 | 57.85 | 61.71 | 61.28 | 65.80 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.29 | 36.63 | 33.28 | 35.10 | 32.52 | 35.48 | 34.29 |
| 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 | 63.71 | 63.37 | 66.72 | 64.90 | 67.48 | 64.52 | 65.71 |
| 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 | -0.47 | -4.10 | -6.70 | -9.15 | -13.29 | -9.49 | -9.80 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.17 | 1.19 | 1.11 | 1.06 | 1.01 | 0.92 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.17 | 1.19 | 1.11 | 1.06 | 1.01 | 0.92 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.80 | 40.96 | 37.92 | 37.49 | 36.00 | 35.72 | 41.68 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.48 | 3.02 | 2.02 | -14.17 | -18.06 | -14.53 | -4.85 |
| 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 | 18.81 | 11.05 | 5.93 | 18.30 | 8.04 | 7.14 | 1.18 |
| 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 | -0.40 | -3.35 | -5.49 | -7.28 | -10.36 | -7.57 | -7.65 |
| 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 | 6.83 | 4.05 | 1.97 | 6.42 | 2.61 | 2.53 | 0.41 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.10 | 0.67 | -4.97 | -5.87 | -5.16 | -1.66 |
| 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 | 12.52 | 12.61 | 11.96 | 10.77 | 8.01 | 5.45 | 4.36 |
| 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 | 96.21 | 53.67 | 23.99 | 4.76 | -9.50 | 27.90 | 22.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 7.69 | 9.40 | 9.77 | 8.56 | 2.30 | 2.07 |
| 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 | 115.36 | 111.04 | 109.30 | -15.49 | -43.59 | -5.48 | 44.87 |
| 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 | 96.10 | 52.33 | 21.53 | 1.58 | -13.61 | 25.06 | 19.32 |
| 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 | 134.26 | 123.07 | 144.10 | 27.67 | 6.72 | -0.79 | 40.65 |
| 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 | 9.66 | 10.57 | 11.97 | 13.52 | 14.35 | 15.01 | 16.39 |
| 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 | 96.10 | 52.33 | 21.53 | 1.58 | -13.61 | 25.06 | 19.32 |
| 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 | 0.96 | 0.63 | 0.33 | 1.36 | 1.09 | 0.72 | 0.38 |
| 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 | 17.06 | 11.09 | 5.33 | 15.95 | 11.41 | 7.12 | 3.20 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.27 | 0.14 | 0.54 | 0.42 | 0.28 | 0.14 |
| 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 | 46,890,000.00 | 58,099,000.00 | 98,000.00 | 6,323,000.00 | 14,347,000.00 | 20,272,000.00 | 64,357,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,407,000.00 | -38,628,000.00 | -113,274,000.00 | -149,778,000.00 | -177,244,000.00 | -130,407,000.00 | -104,063,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,498,000.00 | 577,874,000.00 | 562,989,000.00 | 545,966,000.00 | 529,990,000.00 | 510,892,000.00 | 491,814,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,351,960,000.00 | 1,289,618,000.00 | 1,289,757,000.00 | 1,291,719,000.00 | 1,216,573,000.00 | 1,169,730,000.00 | 1,123,702,000.00 |
| 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 | 171,363,000.00 | 131,059,000.00 | 129,506,000.00 | 104,278,000.00 | 81,054,000.00 | 97,499,000.00 | 73,643,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,014,000.00 | 817,203,000.00 | 799,634,000.00 | 777,707,000.00 | 756,918,000.00 | 733,840,000.00 | 710,873,000.00 |
| 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 | 47,055,000.00 | -46,110,000.00 | -121,087,000.00 | -149,260,000.00 | -180,693,000.00 | -132,809,000.00 | -105,633,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,352,000.00 | 7,482,000.00 | 7,813,000.00 | -518,000.00 | 3,449,000.00 | 2,402,000.00 | 1,570,000.00 |