| 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 | 0.16 | 0.22 | -0.21 | -0.70 | -0.61 | -0.29 | -0.08 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.02 | 18.94 | 18.63 | 18.81 | 18.70 | 18.97 | 19.46 |
| 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 | 1.06 | 0.73 | 0.22 | 3.05 | 2.25 | 1.44 | 0.63 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.28 | -0.31 | -1.16 | -0.37 | -0.85 | -0.82 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.02 | 22.09 | 10.71 | 38.89 | 28.79 | 19.08 | 9.68 |
| 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 | 17.24 | 17.22 | 17.29 | 15.99 | 15.99 | 16.51 | 16.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 1.43 | -1.51 | -1.28 | -1.60 | -0.91 | 0.09 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 1.15 | -1.13 | -3.60 | -3.16 | -1.47 | -0.39 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.51 | -0.50 | -1.62 | -1.43 | -0.67 | -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 | 0.48 | 0.64 | -0.62 | -2.04 | -1.82 | -0.85 | -0.22 |
| 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 | 152.93 | 123.31 | 640.74 | -311.50 | -877.14 | 625.00 | 317.95 |
| 税项／利润总额(%) | - | - | 会员可见 | 会员可见 | 66.04 | 56.44 | 366.67 | - | - | 295.00 | 89.74 |
| 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 | 3.12 | 3.32 | 2.05 | 7.84 | 7.80 | 7.53 | 6.46 |
| 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 | 52.64 | 52.70 | 52.90 | 51.96 | 51.50 | 50.85 | 50.43 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 2.11 | 2.12 | 2.08 | 2.06 | 2.03 | 2.02 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 1.19 | 1.20 | 1.16 | 1.13 | 1.10 | 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 | 50.62 | 49.85 | 48.14 | 47.82 | 50.17 | 50.73 | 52.59 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.38 | 50.15 | 51.86 | 52.18 | 49.83 | 49.27 | 47.41 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.00 | 34.60 | 32.99 | 31.94 | 30.89 | 31.39 | 33.34 |
| 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 | 65.00 | 65.40 | 67.01 | 68.06 | 69.11 | 68.61 | 66.66 |
| 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 | 54.82 | 55.04 | 54.08 | 55.84 | 57.94 | 57.95 | 58.46 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 2.73 | 2.76 | 2.88 | 3.15 | 3.18 | 3.13 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.60 | 1.58 | 1.67 | 1.86 | 1.82 | 1.75 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.68 | 90.92 | 88.95 | 99.03 | 116.49 | 109.00 | 102.68 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.20 | 11.44 | 5.25 | 11.35 | 10.46 | 8.49 | 3.95 |
| 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 | 13.35 | 9.39 | 2.98 | 43.84 | 34.26 | 21.88 | 8.93 |
| 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 | 83.69 | 83.92 | 83.21 | 86.44 | 88.17 | 90.65 | 92.54 |
| 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 | 4.67 | 3.25 | 0.98 | 14.00 | 10.59 | 6.87 | 2.98 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 3.96 | 1.73 | 3.63 | 3.23 | 2.67 | 1.32 |
| 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 | 5.53 | 4.53 | 1.16 | -4.75 | -5.65 | -5.23 | -7.24 |
| 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 | 1.70 | -0.15 | -4.25 | -4.25 | -0.81 | 1.84 | -0.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.86 | 8.33 | 6.12 | -5.22 | -9.82 | -10.71 | -13.31 |
| 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 | 126.23 | 175.86 | -162.50 | -178.65 | -317.86 | -583.33 | -112.90 |
| 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 | 2.37 | 0.29 | -4.57 | -5.52 | -2.18 | 0.50 | -1.01 |
| 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 | 112.70 | 60.80 | 39.52 | -70.76 | -59.92 | -37.97 | -72.87 |
| 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 | 18.96 | 16.27 | 10.25 | -26.95 | -28.66 | -27.12 | -23.19 |
| 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 | 3.05 | 0.61 | -3.88 | -4.25 | -0.78 | 1.19 | -0.14 |
| 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 | 3.27 | 2.13 | 1.04 | 3.56 | 2.64 | 1.69 | 0.82 |
| 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 | 1.63 | 1.07 | 0.53 | 1.74 | 1.27 | 0.84 | 0.42 |
| 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 | 4.68 | 3.04 | 1.45 | 5.71 | 4.38 | 2.92 | 1.52 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.52 | 0.25 | 0.91 | 0.68 | 0.45 | 0.23 |
| 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 | -23,800,000.00 | -1,300,000.00 | -29,100,000.00 | -51,800,000.00 | -111,500,000.00 | -100,600,000.00 | -44,900,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,900,000.00 | 17,300,000.00 | -12,500,000.00 | -11,300,000.00 | 33,400,000.00 | 65,900,000.00 | 52,900,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,500,000.00 | 307,300,000.00 | 286,900,000.00 | 277,300,000.00 | 314,700,000.00 | 373,900,000.00 | 424,300,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,564,800,000.00 | 1,548,400,000.00 | 1,536,400,000.00 | 1,502,400,000.00 | 1,446,400,000.00 | 1,466,500,000.00 | 1,489,500,000.00 |
| 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 | 83,200,000.00 | 104,500,000.00 | 117,700,000.00 | 135,900,000.00 | 61,800,000.00 | 97,300,000.00 | 142,600,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,979,000,000.00 | 1,873,600,000.00 | 1,778,900,000.00 | 1,734,500,000.00 | 1,856,200,000.00 | 2,056,200,000.00 | 2,243,500,000.00 |
| 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 | 3,600,000.00 | -8,600,000.00 | -37,100,000.00 | -31,100,000.00 | 600,000.00 | 24,800,000.00 | 9,100,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,000,000.00 | 17,500,000.00 | 17,300,000.00 | 10,900,000.00 | 25,600,000.00 | 32,400,000.00 | 32,900,000.00 |