| 2026年三季报 | 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 | 2.50 | -0.04 | -0.03 | 4.98 | 3.29 | 1.14 | 1.01 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.39 | 74.28 | 76.35 | 76.84 | 75.25 | 73.82 | 73.59 |
| 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 | 6.07 | 1.16 | 0.58 | 10.25 | 3.92 | -0.83 | 1.12 |
| 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 | 0.13 | -2.40 | -1.06 | 1.14 | -1.30 | -1.89 | -0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132.62 | 78.21 | 40.35 | 189.74 | 141.16 | 88.29 | 47.00 |
| 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 | 13.74 | 12.66 | 13.13 | 14.46 | 13.99 | 13.36 | 14.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | -0.10 | -0.04 | 2.64 | 2.32 | 1.28 | 2.20 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | -0.06 | -0.05 | 6.60 | 4.39 | 1.54 | 1.36 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | -0.03 | -0.03 | 3.72 | 2.42 | 0.84 | 0.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | -0.04 | -0.03 | 3.98 | 2.57 | 0.89 | 0.79 |
| 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 | 128.51 | -767.56 | -988.15 | 121.51 | 130.27 | 158.48 | 148.37 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.96 | - | - | 23.92 | 21.59 | 24.05 | 24.18 |
| 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 | 4.52 | 1.48 | 1.43 | 5.43 | 2.76 | -0.94 | 2.39 |
| 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 | 41.09 | 41.12 | 40.90 | 41.97 | 44.47 | 45.44 | 45.30 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 1.70 | 1.69 | 1.72 | 1.80 | 1.83 | 1.83 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.70 | 0.69 | 0.72 | 0.80 | 0.83 | 0.83 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.55 | 37.60 | 36.85 | 37.75 | 39.76 | 39.29 | 39.12 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.45 | 62.40 | 63.15 | 62.25 | 60.24 | 60.71 | 60.88 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.18 | 53.41 | 52.70 | 53.18 | 54.18 | 49.54 | 52.84 |
| 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 | 43.82 | 46.59 | 47.30 | 46.82 | 45.82 | 50.46 | 47.16 |
| 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 | 63.40 | 62.34 | 63.15 | 62.45 | 58.52 | 57.22 | 58.11 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.71 | 1.71 | 1.69 | 1.65 | 1.75 | 1.63 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.78 | 0.78 | 0.82 | 0.74 | 0.65 | 0.64 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.71 | 25.35 | 30.05 | 31.99 | 21.38 | 20.92 | 24.80 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.87 | 1.43 | 0.77 | 27.05 | 16.62 | 7.74 | 6.27 |
| 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 | 19.29 | 4.18 | 2.07 | 34.81 | 11.93 | -2.72 | 3.48 |
| 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 | 143.36 | 143.15 | 144.22 | 138.03 | 124.72 | 119.89 | 120.52 |
| 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 | 10.84 | 2.23 | 1.09 | 18.51 | 6.47 | -1.35 | 1.84 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 0.77 | 0.41 | 14.38 | 9.00 | 3.84 | 3.31 |
| 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 | -0.66 | -7.08 | -4.17 | -3.31 | -4.44 | -1.18 | -1.49 |
| 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 | 5.50 | 0.62 | 3.75 | 3.04 | 3.07 | 4.50 | 8.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.22 | -15.92 | -13.47 | -10.09 | -12.20 | -6.83 | -10.51 |
| 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 | -24.01 | -103.51 | -102.97 | -28.86 | -37.92 | -62.62 | -60.24 |
| 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 | 5.51 | 0.39 | 3.55 | 2.30 | 2.86 | 4.12 | 7.50 |
| 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 | -32.04 | -83.20 | -89.39 | -27.60 | -33.74 | -49.34 | -48.63 |
| 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 | -6.04 | -11.62 | -14.31 | -9.69 | -10.43 | -13.69 | -19.54 |
| 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 | 5.38 | 0.28 | 3.53 | 2.28 | 2.82 | 4.08 | 7.47 |
| 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 | 4.47 | 2.65 | 1.36 | 5.69 | 4.00 | 2.38 | 1.27 |
| 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 | 2.57 | 1.61 | 0.83 | 3.69 | 2.65 | 1.67 | 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 | 5.09 | 3.07 | 1.55 | 7.23 | 5.43 | 3.40 | 1.81 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.61 | 0.31 | 1.41 | 1.04 | 0.65 | 0.35 |
| 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 | 85,280,000.00 | 136,502,000.00 | 33,627,000.00 | 19,394,000.00 | 60,084,000.00 | 18,593,000.00 | 58,636,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,191,000.00 | 279,842,000.00 | 266,612,000.00 | 275,106,000.00 | 348,844,000.00 | 353,739,000.00 | 366,840,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,340,641,000.00 | 1,371,089,000.00 | 1,349,822,000.00 | 1,375,472,000.00 | 1,451,962,000.00 | 1,444,936,000.00 | 1,455,721,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,661,565,000.00 | 6,338,593,000.00 | 6,420,335,000.00 | 6,512,884,000.00 | 6,841,261,000.00 | 6,879,460,000.00 | 6,738,516,000.00 |
| 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 | 577,923,000.00 | 657,265,000.00 | 651,330,000.00 | 516,620,000.00 | 545,548,000.00 | 715,045,000.00 | 752,112,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,579,490,000.00 | 9,589,874,000.00 | 9,496,171,000.00 | 9,685,433,000.00 | 10,043,408,000.00 | 10,247,307,000.00 | 10,375,014,000.00 |
| 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 | 258,559,000.00 | 222,817,000.00 | 202,143,000.00 | 209,911,000.00 | 265,308,000.00 | 265,580,000.00 | 271,788,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,600,000.00 | 58,412,000.00 | 65,533,000.00 | 65,612,000.00 | 83,444,000.00 | 88,521,000.00 | 95,470,000.00 |