| 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 | -1.10 | -0.05 | -0.44 | -0.07 | -0.59 | -0.71 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.42 | 15.31 | 15.33 | 15.66 | 15.13 | 14.97 |
| 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 | 3.55 | 1.50 | 5.35 | 3.41 | 2.14 | 0.52 |
| 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 | 1.44 | 0.54 | 0.44 | 0.08 | 0.03 | -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 | 5.37 | 2.88 | 10.96 | 8.27 | 5.44 | 2.34 |
| 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 | 71.74 | 75.07 | 71.25 | 69.29 | 70.02 | 68.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.88 | -1.92 | -3.87 | -0.80 | -10.22 | -26.15 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.42 | -0.36 | -3.11 | -0.48 | -4.10 | -4.58 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.23 | -0.16 | -1.39 | -0.21 | -1.79 | -2.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.36 | -0.16 | -1.41 | -0.21 | -1.80 | -2.01 |
| 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 | 99.06 | -436.30 | -242.23 | -892.59 | -99.67 | -50.63 |
| 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 | 66.10 | 52.28 | 48.77 | 41.20 | 39.40 | 22.43 |
| 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 | 57.48 | 55.46 | 55.43 | 55.97 | 57.15 | 57.23 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 2.25 | 2.24 | 2.27 | 2.33 | 2.34 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 1.25 | 1.24 | 1.27 | 1.33 | 1.34 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.70 | 11.56 | 10.65 | 10.24 | 8.89 | 8.41 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.30 | 88.44 | 89.35 | 89.76 | 91.11 | 91.59 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.91 | 19.78 | 21.07 | 18.93 | 19.57 | 18.93 |
| 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 | 79.09 | 80.22 | 78.93 | 81.07 | 80.43 | 81.07 |
| 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 | 45.25 | 46.06 | 45.36 | 44.35 | 43.11 | 42.91 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.05 | 0.91 | 0.97 | 0.80 | 0.78 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.05 | 0.91 | 0.97 | 0.80 | 0.78 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.17 | 30.17 | 14.96 | 6.72 | 5.31 | 3.01 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.32 | 6.46 | 23.92 | 21.50 | 17.17 | 9.74 |
| 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 | 87.05 | 39.87 | 133.13 | 90.47 | 54.21 | 13.84 |
| 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 | 73.96 | 80.30 | 80.41 | 78.67 | 74.99 | 74.74 |
| 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 | 18.20 | 7.89 | 28.05 | 17.12 | 10.61 | 2.62 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.76 | 1.28 | 5.04 | 4.07 | 3.36 | 1.84 |
| 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 | -6.87 | -4.69 | 28.56 | 34.63 | 32.39 | 34.17 |
| 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 | -4.71 | 2.27 | -11.74 | -5.79 | -8.94 | -7.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.32 | -7.63 | 28.97 | 33.09 | 32.51 | 34.64 |
| 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 | -86.44 | 92.96 | -128.21 | -108.14 | -165.56 | -183.53 |
| 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 | -7.60 | -0.76 | 28.05 | 36.64 | 32.22 | 33.55 |
| 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 | -288.31 | -35.96 | -17.57 | -16.73 | 153.15 | 764.05 |
| 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 | -4.22 | 19.33 | 35.37 | 38.72 | 41.94 | 33.28 |
| 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 | -7.60 | -0.76 | 28.05 | 36.64 | 32.22 | 33.55 |
| 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 | 1.23 | 0.75 | 3.65 | 2.76 | 1.98 | 0.89 |
| 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 | 0.09 | 0.05 | 0.21 | 0.16 | 0.11 | 0.05 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.08 | 0.36 | 0.27 | 0.18 | 0.08 |
| 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 | 322,919,000.00 | 185,610,000.00 | 78,433,000.00 | 35,554,000.00 | 23,667,000.00 | 7,219,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -181,098,000.00 | 52,663,000.00 | -71,390,000.00 | 64,487,000.00 | -59,765,000.00 | -50,594,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,393,321,000.00 | 1,497,080,000.00 | 1,406,150,000.00 | 1,312,079,000.00 | 1,245,351,000.00 | 1,119,410,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,567,415,000.00 | 5,929,615,000.00 | 6,083,623,000.00 | 6,353,534,000.00 | 6,324,058,000.00 | 6,413,383,000.00 |
| 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 | 1,196,681,000.00 | 1,134,408,000.00 | 962,593,000.00 | 789,514,000.00 | 627,776,000.00 | 552,638,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,932,251,000.00 | 2,056,695,000.00 | 1,973,568,000.00 | 1,873,342,000.00 | 1,747,191,000.00 | 1,565,236,000.00 |
| 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 | -172,140,000.00 | 26,178,000.00 | -76,393,000.00 | 74,013,000.00 | -16,263,000.00 | -14,967,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,958,000.00 | 26,485,000.00 | 5,003,000.00 | -9,526,000.00 | -43,502,000.00 | -35,627,000.00 |