| 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 | 0.50 | 0.36 | 0.10 | -0.18 | -0.35 | 0.01 | -0.06 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.17 | 15.00 | 14.95 | 14.80 | 14.59 | 14.87 | 14.89 |
| 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 | 1.48 | 0.84 | 0.43 | 1.83 | 1.35 | 0.79 | 0.54 |
| 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 | 0.19 | -0.04 | -0.10 | 0.46 | 0.05 | -0.04 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.57 | 11.53 | 5.60 | 21.86 | 16.17 | 10.50 | 5.31 |
| 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 | 19.58 | 18.80 | 18.19 | 18.51 | 17.91 | 16.92 | 15.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 3.13 | 1.84 | -0.84 | -2.17 | 0.09 | -1.07 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 2.42 | 0.69 | -1.23 | -2.37 | 0.07 | -0.38 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 1.10 | 0.32 | -0.56 | -1.09 | 0.03 | -0.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.28 | 0.37 | -0.65 | -1.25 | 0.04 | -0.20 |
| 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 | 153.72 | 125.68 | 121.31 | 14,247.81 | -44.00 | -5,469.51 | 25.24 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.56 | 17.45 | 25.61 | 6,402.36 | - | - | - |
| 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 | 8.42 | 7.30 | 7.70 | 8.39 | 8.40 | 7.42 | 10.12 |
| 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 | 54.75 | 54.27 | 53.89 | 54.54 | 54.05 | 50.95 | 51.90 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 2.19 | 2.17 | 2.20 | 2.18 | 2.04 | 2.08 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.19 | 1.17 | 1.20 | 1.18 | 1.04 | 1.08 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.60 | 43.45 | 42.62 | 43.02 | 41.43 | 42.43 | 43.39 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.40 | 56.55 | 57.38 | 56.98 | 58.57 | 57.57 | 56.61 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.78 | 39.25 | 37.76 | 38.84 | 38.99 | 37.55 | 38.08 |
| 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 | 59.22 | 60.75 | 62.24 | 61.16 | 61.01 | 62.45 | 61.92 |
| 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 | 52.46 | 52.77 | 53.21 | 52.59 | 52.52 | 56.16 | 55.38 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 2.04 | 2.09 | 2.03 | 1.97 | 2.22 | 2.20 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 1.74 | 1.77 | 1.73 | 1.67 | 1.91 | 1.91 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.51 | 62.67 | 65.61 | 63.95 | 59.33 | 66.19 | 66.50 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.02 | 7.87 | 2.54 | 6.01 | 1.12 | 2.98 | -0.55 |
| 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 | 19.76 | 12.04 | 6.54 | 26.60 | 20.31 | 13.44 | 8.77 |
| 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 | 82.66 | 84.26 | 85.57 | 83.36 | 85.03 | 96.27 | 92.69 |
| 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 | 8.06 | 4.73 | 2.47 | 10.33 | 7.92 | 5.05 | 3.34 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 3.09 | 0.96 | 2.33 | 0.44 | 1.12 | -0.21 |
| 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 | 4.66 | 6.19 | 3.87 | - | -0.80 | -2.06 | 4.33 |
| 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 | 3.97 | 0.87 | 0.36 | -1.48 | -2.03 | 3.06 | 4.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 13.11 | 7.85 | 1.38 | -0.28 | -7.84 | 3.26 |
| 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 | 242.86 | 3,500.00 | 266.67 | -119.35 | -140.23 | -97.73 | -135.29 |
| 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 | 3.06 | -1.00 | -0.43 | -1.60 | -1.40 | 4.76 | 5.52 |
| 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 | 1,282.98 | 212.45 | 592.13 | -79.89 | -93.14 | -71.56 | -113.41 |
| 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 | 7.71 | 7.73 | 4.72 | -10.52 | -11.42 | -9.60 | -6.34 |
| 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 | 3.06 | -1.00 | -0.43 | -1.60 | -1.40 | 4.76 | 5.52 |
| 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 | 6.54 | 4.44 | 2.15 | 9.48 | 7.25 | 5.07 | 2.64 |
| 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 | 1.21 | 0.82 | 0.40 | 1.53 | 1.17 | 0.77 | 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 | 2.15 | 1.43 | 0.70 | 2.91 | 2.17 | 1.52 | 0.76 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.35 | 0.17 | 0.67 | 0.50 | 0.34 | 0.17 |
| 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 | 61,169,000.00 | 22,936,000.00 | 47,459,000.00 | 72,706,000.00 | 132,170,000.00 | -101,627,000.00 | -134,929,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,502,000.00 | 28,104,000.00 | 297,000.00 | 65,507,000.00 | 131,929,000.00 | 152,648,000.00 | 182,863,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,202,000.00 | 430,864,000.00 | 413,268,000.00 | 419,302,000.00 | 434,599,000.00 | 453,165,000.00 | 457,965,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,949,318,000.00 | 2,897,117,000.00 | 2,858,422,000.00 | 2,873,455,000.00 | 2,858,171,000.00 | 2,749,775,000.00 | 2,758,583,000.00 |
| 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 | 198,310,000.00 | 176,101,000.00 | 187,284,000.00 | 217,373,000.00 | 238,527,000.00 | 291,960,000.00 | 272,873,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,360,827,000.00 | 2,258,243,000.00 | 2,232,567,000.00 | 2,280,684,000.00 | 2,379,182,000.00 | 2,458,223,000.00 | 2,495,046,000.00 |
| 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 | 68,467,000.00 | -2,438,000.00 | -18,718,000.00 | -30,039,000.00 | 50,555,000.00 | 71,523,000.00 | 94,583,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,035,000.00 | 30,542,000.00 | 19,015,000.00 | 95,546,000.00 | 81,374,000.00 | 81,125,000.00 | 88,280,000.00 |