| 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 | - | -0.04 | -0.08 | 0.09 | 0.89 | 0.73 | 0.59 | 0.27 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.96 | 1.98 | 1.60 | 1.73 | 1.76 | 1.65 |
| 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 | 1.97 | 1.79 | 1.20 | 1.99 | 3.99 | 1.80 | 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 | 1.37 | 1.25 | 1.17 | -1.22 | 0.38 | -0.71 | -0.57 |
| 每股营业收入(元) | - | 会员可见 | 会员可见 | 会员可见 | 6.64 | 4.30 | 2.26 | 6.60 | 4.55 | 4.14 | 2.08 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | -3.63 | -4.25 | -1.09 | 0.98 | -1.35 | 6.07 | 5.55 |
| 净资产收益率平均(%) | - | 会员可见 | 会员可见 | 会员可见 | 1.61 | 0.24 | 2.39 | 14.71 | 12.81 | 10.07 | 4.92 |
| 总资产净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.02 | 0.16 | 0.93 | 0.87 | 0.67 | 0.31 |
| 投入资本回报率ROIC(%) | - | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.03 | 0.25 | 1.68 | 1.85 | 1.37 | 0.67 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | - | 会员可见 | 会员可见 | 会员可见 | 119.13 | 112.23 | 266.80 | 31.21 | -236.69 | 60.99 | 48.20 |
| 税项／利润总额(%) | - | 会员可见 | 会员可见 | - | - | - | - | 72.05 | 231.37 | 25.03 | 25.33 |
| 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 | 29.72 | 41.53 | 52.99 | 30.15 | 87.62 | 43.35 | 5.57 |
| 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 | 67.81 | 67.17 | 66.84 | 64.13 | 58.84 | 56.39 | 54.09 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 3.05 | 3.02 | 2.79 | 2.43 | 2.29 | 2.18 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.87 | 9.47 | 9.22 | 10.37 | 8.12 | 8.30 | 8.46 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.12 | 83.28 | 82.67 | 83.48 | 100.00 | 100.00 | 100.00 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.88 | 16.72 | 17.33 | 16.52 | - | - | - |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 99.78 | 99.43 |
| 非流动负债／负债合计(%) | - | - | - | - | - | - | - | - | - | 0.22 | 0.57 |
| 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 | 10.80 | 11.23 | 11.48 | 9.78 | 14.64 | 13.17 | 13.12 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 1.24 | 1.24 | 1.30 | 1.70 | 1.78 | 1.86 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 1.24 | 1.24 | 1.30 | 1.70 | 1.78 | 1.86 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.32 | 16.57 | 16.42 | 11.07 | 28.19 | 20.53 | 21.85 |
| 营业利润／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | -0.79 | -0.66 | -0.19 | 0.43 | -0.79 | 1.41 | 0.54 |
| 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 | 10.09 | 9.63 | 6.57 | 11.99 | 28.38 | 12.36 | 0.84 |
| 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 | 10.14 | 10.56 | 10.84 | 9.64 | 12.32 | 12.05 | 11.82 |
| 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 | 10.09 | 9.63 | 6.57 | 11.99 | 28.38 | 12.33 | 0.83 |
| 营业利润／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | -0.79 | -0.66 | -0.19 | 0.43 | -0.79 | 1.41 | 0.53 |
| 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 | 42.52 | 29.61 | 24.75 | 17.98 | -14.12 | -9.51 | -17.56 |
| 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 | 14.54 | 11.55 | 19.92 | -3.11 | 7.02 | 11.83 | -2.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.26 | 54.41 | 54.15 | 42.98 | -10.04 | -3.11 | -17.74 |
| 基本每股收益同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | -105.48 | -113.56 | -66.67 | -19.09 | -10.98 | 59.46 | -48.08 |
| 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 | 35.13 | 35.23 | 41.46 | 13.63 | 7.14 | 8.94 | -2.34 |
| 营业利润同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | -64.54 | -172.56 | -153.53 | -55.05 | -171.06 | 975.32 | -86.31 |
| 营业收入同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 72.29 | 25.82 | 28.13 | 19.32 | -10.03 | 24.34 | -42.10 |
| 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 | 11.45 | -2.44 | -9.88 | -10.12 | -19.34 | -16.63 | -17.34 |
| 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 | 0.29 | 0.19 | 0.10 | 0.30 | 0.18 | 0.16 | 0.08 |
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.16 | 0.09 | 0.28 | 0.18 | 0.16 | 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 | -59,992,000.00 | 227,451,000.00 | 158,817,000.00 | -442,279,000.00 | 172,028,000.00 | -284,218,000.00 | -522,531,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,817,000.00 | -57,107,000.00 | 31,256,000.00 | 83,653,000.00 | 13,685,000.00 | 153,791,000.00 | -153,783,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,406,805,000.00 | 2,711,757,000.00 | 2,570,837,000.00 | 2,389,911,000.00 | 1,846,109,000.00 | 2,246,878,000.00 | 1,535,322,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,693,598,000.00 | 6,358,258,000.00 | 6,272,776,000.00 | 5,922,507,000.00 | 3,654,469,000.00 | 4,011,823,000.00 | 3,882,426,000.00 |
| 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 | 208,180,000.00 | 831,504,000.00 | 1,121,431,000.00 | 720,518,000.00 | 1,819,837,000.00 | 1,211,843,000.00 | 698,076,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,406,805,000.00 | 2,711,757,000.00 | 2,570,837,000.00 | 2,389,911,000.00 | 1,846,109,000.00 | 2,246,878,000.00 | 1,535,322,000.00 |
| 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 | 23,676,000.00 | 29,382,000.00 | 70,554,000.00 | 80,090,000.00 | 90,558,000.00 | 113,251,000.00 | 76,197,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,414,000.00 | 61,777,000.00 | 52,551,000.00 | 60,268,000.00 | 42,460,000.00 | 34,648,000.00 | 29,582,000.00 |