| 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 | 1.69 | 1.13 | 0.51 | -0.09 | 0.11 | 0.03 | 0.86 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.19 | 10.91 | 10.59 | 10.31 | 10.84 | 11.18 | 11.98 |
| 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 | 3.05 | 1.11 | 0.83 | 3.68 | 3.99 | 2.54 | 1.88 |
| 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 | -0.16 | -0.20 | -0.16 | -0.93 | -0.70 | -1.02 | 0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.26 | 39.75 | 20.06 | 73.45 | 54.00 | 35.66 | 18.17 |
| 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 | 48.50 | 48.84 | 48.27 | 50.65 | 50.76 | 50.75 | 49.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 2.84 | 2.53 | -0.13 | 0.20 | 0.09 | 4.66 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.78 | 10.66 | 4.86 | -0.95 | 1.08 | 0.30 | 7.92 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 2.31 | 1.04 | -0.19 | 0.23 | 0.06 | 1.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 2.39 | 1.07 | -0.20 | 0.24 | 0.07 | 1.82 |
| 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 | 172.52 | 180.26 | 189.61 | 308.07 | 420.69 | -816.25 | 55.92 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.90 | 21.99 | 15.00 | 109.80 | 76.11 | - | - |
| 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 | 5.14 | 2.78 | 4.14 | 5.02 | 7.39 | 7.11 | 10.38 |
| 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 | 76.27 | 77.24 | 77.99 | 79.41 | 77.26 | 75.81 | 75.55 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 4.39 | 4.54 | 4.86 | 4.40 | 4.13 | 4.09 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 3.39 | 3.54 | 3.86 | 3.40 | 3.13 | 3.09 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.90 | 9.53 | 8.98 | 9.37 | 10.14 | 8.77 | 11.61 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.10 | 90.47 | 91.02 | 90.63 | 89.86 | 91.23 | 88.39 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.68 | 18.88 | 20.90 | 23.14 | 21.29 | 20.98 | 21.17 |
| 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 | 79.32 | 81.12 | 79.10 | 76.86 | 78.71 | 79.02 | 78.83 |
| 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 | 24.54 | 23.50 | 22.75 | 21.33 | 23.70 | 25.03 | 26.09 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.65 | 0.55 | 0.51 | 0.62 | 0.55 | 0.73 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.65 | 0.55 | 0.51 | 0.62 | 0.55 | 0.73 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.91 | 21.59 | 19.80 | 18.74 | 24.47 | 21.10 | 39.17 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.23 | 37.27 | 14.42 | 32.56 | 24.76 | 11.89 | -8.01 |
| 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 | 40.97 | 15.82 | 10.61 | 40.05 | 50.92 | 34.51 | 24.05 |
| 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 | 31.11 | 29.46 | 28.23 | 25.93 | 29.44 | 31.91 | 32.37 |
| 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 | 8.47 | 2.99 | 2.22 | 9.27 | 10.84 | 7.24 | 5.09 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.80 | 7.04 | 3.01 | 7.54 | 5.27 | 2.50 | -1.70 |
| 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 | -1.81 | 1.33 | -4.16 | -1.53 | -5.15 | -6.55 | -1.30 |
| 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 | 3.17 | -2.42 | -11.66 | 9.30 | 14.69 | 18.42 | 35.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.06 | 3.25 | -1.07 | -3.46 | -8.63 | -11.23 | -8.13 |
| 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 | 1,436.36 | 3,666.67 | -40.70 | -139.13 | -38.89 | -89.66 | 1,175.00 |
| 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 | 2.44 | -4.68 | -13.73 | 6.71 | 8.95 | 11.95 | 28.16 |
| 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 | 98.63 | 191.13 | 275.89 | 9.65 | 0.73 | -29.23 | -417.97 |
| 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 | 8.98 | 8.88 | 7.86 | -5.96 | -8.62 | -10.57 | -12.39 |
| 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 | 2.44 | -4.68 | -13.73 | 6.71 | 8.95 | 11.95 | 28.16 |
| 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 | 12.09 | 8.61 | 4.47 | 14.33 | 10.47 | 7.55 | 3.28 |
| 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 | 12.20 | 8.16 | 4.09 | 14.05 | 10.39 | 6.89 | 3.48 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.81 | 0.41 | 1.46 | 1.10 | 0.75 | 0.37 |
| 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 | -20,672,000.00 | -4,286,000.00 | -86,905,000.00 | -50,436,000.00 | -59,901,000.00 | -25,374,000.00 | 76,014,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,602,000.00 | 137,867,000.00 | 148,234,000.00 | 52,867,000.00 | 41,363,000.00 | 24,276,000.00 | 6,560,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,084,715,000.00 | 2,070,795,000.00 | 2,045,062,000.00 | 2,022,258,000.00 | 2,005,015,000.00 | 2,013,384,000.00 | 2,039,701,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,493,436,000.00 | 2,537,764,000.00 | 2,542,191,000.00 | 2,627,725,000.00 | 2,520,349,000.00 | 2,499,123,000.00 | 2,569,427,000.00 |
| 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 | 147,014,000.00 | 118,791,000.00 | 140,294,000.00 | 200,290,000.00 | 276,319,000.00 | 323,299,000.00 | 368,586,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,259,427,000.00 | 4,169,666,000.00 | 4,072,319,000.00 | 3,992,413,000.00 | 3,964,781,000.00 | 4,009,640,000.00 | 4,101,731,000.00 |
| 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 | 81,242,000.00 | 54,745,000.00 | -24,822,000.00 | -5,179,000.00 | 8,722,000.00 | -1,419,000.00 | 63,924,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,360,000.00 | 83,122,000.00 | 173,056,000.00 | 58,046,000.00 | 32,641,000.00 | 25,695,000.00 | -57,364,000.00 |