| 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 | - | - | - | 0.01 | - | - | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 2.48 | 2.41 | 2.11 | 1.14 | 1.49 | 1.42 |
| 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 | 6.79 | 4.77 | 2.13 | 6.34 | 4.45 | 3.18 | 1.80 |
| 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 | 0.18 | -0.08 | -0.20 | 0.46 | 0.27 | -0.55 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.04 | 12.97 | 6.67 | 28.30 | 20.48 | 13.13 | 6.34 |
| 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 | 28.61 | 25.90 | 26.04 | 25.83 | 23.35 | 22.21 | 16.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 2.95 | 4.30 | 0.24 | -4.41 | -4.30 | -9.71 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.80 | 16.65 | 12.70 | 3.27 | -56.87 | -31.96 | -35.61 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 0.83 | 0.63 | 0.16 | -2.19 | -1.40 | -1.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 0.97 | 0.73 | 0.19 | -2.59 | -1.65 | -1.84 |
| 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 | 206.99 | 274.19 | 221.28 | 2,992.61 | -47.54 | -22.99 | 32.29 |
| 税项／利润总额(%) | - | - | - | 会员可见 | 43.36 | 29.03 | 29.79 | -5.07 | - | - | - |
| 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 | 33.90 | 36.75 | 31.90 | 22.39 | 21.74 | 24.26 | 28.45 |
| 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 | 94.17 | 94.72 | 94.85 | 95.28 | 97.38 | 96.41 | 96.48 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.16 | 18.94 | 19.43 | 21.18 | 38.24 | 27.84 | 28.45 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.16 | 17.94 | 18.43 | 20.18 | 37.24 | 26.84 | 27.45 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.71 | 23.50 | 23.73 | 24.25 | 23.80 | 22.41 | 23.56 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.29 | 76.50 | 76.27 | 75.75 | 76.20 | 77.59 | 76.44 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.30 | 35.56 | 34.17 | 33.06 | 34.26 | 35.35 | 36.64 |
| 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 | 65.70 | 64.44 | 65.83 | 66.94 | 65.74 | 64.65 | 63.36 |
| 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 | 6.80 | 6.14 | 5.98 | 5.56 | 3.08 | 4.16 | 4.14 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.70 | 0.73 | 0.77 | 0.71 | 0.66 | 0.67 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.69 | 0.72 | 0.76 | 0.70 | 0.65 | 0.66 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.19 | 41.53 | 43.12 | 47.75 | 44.82 | 40.13 | 42.69 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.69 | 9.32 | 5.96 | 13.74 | 3.47 | 1.23 | -1.88 |
| 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 | 44.08 | 30.08 | 14.05 | 45.02 | 30.70 | 22.49 | 12.61 |
| 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 | 6.19 | 5.57 | 5.43 | 4.96 | 2.69 | 3.73 | 3.64 |
| 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 | 15.12 | 10.70 | 4.80 | 14.89 | 10.52 | 7.95 | 4.62 |
| 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 | 3.31 | 2.04 | 4.54 | 1.19 | 0.43 | -0.69 |
| 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 | 9.64 | 13.13 | 15.35 | 15.18 | 13.45 | 8.42 | - |
| 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 | 144.50 | 66.43 | 69.06 | 3.62 | -47.46 | -17.84 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 11.15 | 13.40 | 15.83 | 17.12 | 9.75 | - |
| 基本每股收益同比增长率(%) | - | 会员可见 | - | 会员可见 | - | - | - | 110.14 | - | - | - |
| 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 | 144.27 | 66.28 | 68.90 | 3.52 | -47.60 | -18.10 | - |
| 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 | 410.34 | 750.00 | 435.48 | 409.76 | 462.50 | 139.22 | - |
| 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 | -2.25 | -1.26 | 5.06 | 14.46 | 16.43 | 20.27 | 28.92 |
| 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 | 144.27 | 66.28 | 68.90 | 3.52 | -47.60 | -18.10 | - |
| 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 | 99.82 | 69.19 | 35.50 | 151.07 | 109.64 | 71.33 | 39.35 |
| 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 | 1.81 | 1.19 | 0.61 | 2.82 | 2.09 | 1.41 | 0.68 |
| 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 | 2.50 | 1.70 | 0.92 | 5.08 | 3.90 | 2.71 | 1.40 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.28 | 0.15 | 0.68 | 0.50 | 0.33 | 0.16 |
| 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 | 43,395,000.00 | 107,395,000.00 | 41,395,000.00 | 53,395,000.00 | -7,180,000.00 | -104,180,000.00 | -48,180,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,442,000.00 | 156,442,000.00 | 150,442,000.00 | 7,442,000.00 | -100,363,000.00 | -74,363,000.00 | -163,363,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 950,791,000.00 | 892,791,000.00 | 920,791,000.00 | 841,791,000.00 | 764,296,000.00 | 717,296,000.00 | 596,296,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,708,000,000.00 | 4,660,000,000.00 | 4,629,000,000.00 | 4,372,000,000.00 | 4,260,000,000.00 | 4,134,000,000.00 | 3,961,000,000.00 |
| 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 | 998,825,000.00 | 911,825,000.00 | 766,825,000.00 | 729,825,000.00 | 680,602,000.00 | 627,602,000.00 | 625,602,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,205,973,000.00 | 3,239,973,000.00 | 3,295,973,000.00 | 3,258,973,000.00 | 3,180,190,000.00 | 3,102,190,000.00 | 3,011,190,000.00 |
| 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 | 192,819,000.00 | 116,819,000.00 | 111,819,000.00 | 7,819,000.00 | -126,224,000.00 | -47,224,000.00 | -102,224,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,623,000.00 | 39,623,000.00 | 38,623,000.00 | -377,000.00 | 25,861,000.00 | -27,139,000.00 | -61,139,000.00 |