| 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 | 0.11 | 0.05 | 0.02 | 0.18 | 0.04 | 0.09 | 0.01 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.49 | 1.52 | 1.57 | 1.34 | 1.48 | 1.28 |
| 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 | 0.25 | 0.03 | -0.52 | -0.92 | -1.07 | 0.12 |
| 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 | 0.02 | -0.19 | -0.14 | -0.33 | -0.51 | -0.45 | 0.93 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 1.85 | 0.88 | 3.71 | 2.61 | 1.68 | 0.78 |
| 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 | 54.05 | 53.34 | 51.22 | 55.00 | 53.73 | 52.76 | 50.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 2.87 | 2.55 | 4.90 | 1.72 | 5.54 | 1.29 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 3.48 | 1.45 | 12.94 | 3.49 | 6.86 | 0.80 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.49 | 0.20 | 1.64 | 0.41 | 0.85 | 0.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.53 | 0.22 | 1.85 | 0.46 | 0.95 | 0.10 |
| 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 | 305.44 | 496.91 | 482.79 | 260.96 | 427.85 | 242.11 | 617.66 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | 会员可见 | 53.45 | 42.36 | 42.59 | 51.54 | 68.54 | 33.93 | 47.39 |
| 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 | 20.79 | 13.53 | 3.91 | -14.08 | -35.30 | -63.61 | 15.35 |
| 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 | 85.07 | 86.17 | 85.97 | 85.83 | 87.57 | 86.39 | 89.42 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 7.23 | 7.13 | 7.05 | 8.04 | 7.35 | 9.45 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.70 | 6.23 | 6.13 | 6.05 | 7.04 | 6.35 | 8.45 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.90 | 16.28 | 15.92 | 17.80 | 17.11 | 17.78 | 27.06 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.10 | 83.72 | 84.08 | 82.20 | 82.89 | 82.22 | 72.94 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.30 | 6.44 | 5.79 | 8.59 | 7.54 | 7.54 | 19.66 |
| 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 | 92.70 | 93.56 | 94.21 | 91.41 | 92.46 | 92.46 | 80.34 |
| 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 | 16.54 | 15.04 | 15.34 | 15.66 | 13.52 | 14.88 | 13.05 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 2.93 | 3.20 | 2.42 | 2.59 | 2.73 | 1.54 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 2.59 | 2.86 | 2.21 | 2.40 | 2.52 | 1.46 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156.87 | 145.07 | 171.41 | 128.51 | 122.12 | 131.13 | 107.96 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107.64 | 76.62 | 34.90 | 119.96 | 86.08 | 48.21 | 5.56 |
| 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 | 86.15 | 41.85 | 6.37 | -64.05 | -130.04 | -151.10 | 5.64 |
| 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 | 17.55 | 16.04 | 16.32 | 16.52 | 14.20 | 15.75 | 11.83 |
| 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 | 6.29 | 2.69 | 0.37 | -5.50 | -9.81 | -11.39 | 1.11 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.86 | 4.93 | 2.02 | 10.30 | 6.49 | 3.64 | 1.09 |
| 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 | 3.69 | -0.55 | -10.38 | 0.41 | 8.04 | 8.28 | 20.40 |
| 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 | 24.29 | 0.81 | 18.67 | 26.51 | -37.90 | -34.14 | -43.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | -0.81 | -13.85 | -2.92 | 20.65 | 20.55 | 39.18 |
| 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 | 175.00 | -44.44 | 100.00 | 121.69 | -87.10 | -59.09 | -90.91 |
| 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 | 24.56 | 1.05 | 18.90 | 26.69 | -37.79 | -34.22 | -43.76 |
| 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 | 21.90 | 34.59 | 59.37 | 11.41 | -8.24 | -22.74 | -37.62 |
| 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 | 9.63 | 10.28 | 12.51 | 4.54 | -1.73 | -5.47 | -6.83 |
| 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 | 24.56 | 1.05 | 18.90 | 26.69 | -37.79 | -34.22 | -43.76 |
| 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 | 7.30 | 4.61 | 2.43 | 11.05 | 9.11 | 5.67 | 2.60 |
| 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 | 1.45 | 0.99 | 0.48 | 1.75 | 1.27 | 0.80 | 0.28 |
| 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 | 0.82 | 0.54 | 0.26 | 1.22 | 0.89 | 0.58 | 0.28 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 0.08 | 0.34 | 0.24 | 0.15 | 0.07 |
| 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 | 55,948,000.00 | -22,732,000.00 | -397,360,000.00 | -94,640,000.00 | 87,573,000.00 | 129,872,000.00 | 538,734,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,580,000.00 | 92,296,000.00 | 111,639,000.00 | 106,027,000.00 | -338,145,000.00 | -296,599,000.00 | -282,976,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,013,000.00 | 605,973,000.00 | 592,770,000.00 | 577,158,000.00 | 538,795,000.00 | 528,824,000.00 | 539,632,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,841,999,000.00 | 2,811,734,000.00 | 2,798,559,000.00 | 2,834,013,000.00 | 2,791,615,000.00 | 2,812,170,000.00 | 2,766,225,000.00 |
| 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 | 281,570,000.00 | 225,966,000.00 | -171,904,000.00 | -147,732,000.00 | -158,929,000.00 | -132,999,000.00 | 261,865,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,120,477,000.00 | 1,098,186,000.00 | 1,076,874,000.00 | 1,049,288,000.00 | 990,639,000.00 | 976,166,000.00 | 987,523,000.00 |
| 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 | 70,756,000.00 | 40,098,000.00 | 54,857,000.00 | 51,376,000.00 | -307,024,000.00 | -268,274,000.00 | -261,369,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,824,000.00 | 52,198,000.00 | 56,782,000.00 | 54,651,000.00 | -31,121,000.00 | -28,325,000.00 | -21,607,000.00 |