| 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 | -6.33 | 1.04 | 0.40 | 4.92 | 3.82 | 2.64 | 1.07 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 12.45 | 12.10 | 12.11 | 11.20 | 10.22 | 8.91 |
| 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 | 0.84 | -0.14 | -0.39 | 7.04 | 4.42 | 3.11 | 1.46 |
| 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 | -2.25 | -2.31 | -1.41 | 2.67 | 1.02 | 0.86 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.30 | 24.10 | 11.42 | 55.88 | 41.91 | 27.78 | 13.04 |
| 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 | 14.52 | 15.58 | 14.84 | 19.64 | 20.10 | 20.42 | 18.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.46 | 4.46 | 3.55 | 9.14 | 9.35 | 9.63 | 8.28 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -75.48 | 8.57 | 3.32 | 48.83 | 39.48 | 28.58 | 12.46 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.09 | 3.49 | 1.33 | 18.02 | 13.95 | 9.70 | 4.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.15 | 3.86 | 1.49 | 19.87 | 14.90 | 10.33 | 4.29 |
| 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 | 96.02 | 115.16 | 119.69 | 105.86 | 105.56 | 105.56 | 107.06 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | - | - | 25.42 | 25.99 | 21.32 | 23.69 | 23.29 | 21.28 |
| 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 | 2.38 | -0.60 | -3.38 | 12.60 | 10.54 | 11.19 | 11.19 |
| 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 | 86.18 | 58.88 | 60.38 | 59.64 | 62.63 | 65.25 | 67.53 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 2.43 | 2.52 | 2.48 | 2.68 | 2.88 | 3.08 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.25 | 1.43 | 1.52 | 1.48 | 1.68 | 1.88 | 2.08 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.94 | 48.08 | 49.87 | 50.00 | 51.90 | 52.59 | 52.17 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.06 | 51.92 | 50.13 | 50.00 | 48.10 | 47.41 | 47.83 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.05 | 41.01 | 44.28 | 43.34 | 45.19 | 47.96 | 48.01 |
| 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 | 72.95 | 58.99 | 55.72 | 56.66 | 54.81 | 52.04 | 51.99 |
| 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 | 14.61 | 43.63 | 43.25 | 46.45 | 40.41 | 37.41 | 34.22 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 1.99 | 1.87 | 1.93 | 1.83 | 1.68 | 1.61 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 1.15 | 1.11 | 1.17 | 0.96 | 0.89 | 0.87 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.12 | 23.90 | 31.41 | 50.90 | 26.78 | 22.79 | 16.08 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -106.01 | 22.68 | 8.02 | 88.57 | 63.79 | 39.96 | 16.47 |
| 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 | 10.72 | -1.98 | -4.72 | 90.74 | 52.03 | 33.76 | 16.37 |
| 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 | 15.99 | 69.80 | 65.61 | 67.61 | 59.61 | 53.23 | 48.01 |
| 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 | 2.90 | -0.81 | -2.09 | 39.33 | 23.51 | 16.19 | 7.86 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.68 | 9.30 | 3.55 | 38.38 | 28.83 | 19.17 | 7.91 |
| 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 | 4.75 | -3.30 | 5.30 | 13.24 | 9.46 | 7.34 | 3.34 |
| 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 | -58.70 | 21.78 | 35.75 | 45.15 | 49.54 | 47.19 | 27.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.13 | -12.74 | -5.85 | 0.91 | -4.25 | -5.07 | -4.39 |
| 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 | -265.71 | -60.61 | -62.62 | 112.99 | 163.45 | 271.83 | 328.00 |
| 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 | -61.34 | 14.43 | 28.66 | 38.20 | 44.04 | 42.24 | 24.01 |
| 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 | -243.39 | -57.66 | -57.69 | 87.20 | 130.31 | 209.07 | 247.16 |
| 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 | -21.15 | -18.48 | -17.02 | 1.37 | 5.19 | 9.92 | 13.57 |
| 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 | -61.25 | 14.43 | 28.48 | 38.17 | 44.02 | 42.26 | 24.22 |
| 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 | 4.95 | 3.33 | 1.61 | 7.97 | 5.27 | 3.55 | 1.80 |
| 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 | 2.32 | 1.61 | 0.75 | 3.98 | 2.95 | 1.98 | 0.97 |
| 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 | 4.58 | 3.24 | 1.56 | 8.50 | 6.57 | 4.47 | 2.22 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.79 | 0.38 | 1.98 | 1.50 | 1.01 | 0.49 |
| 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 | -23,446,000.00 | -21,506,000.00 | 47,541,000.00 | 121,026,000.00 | 23,810,000.00 | -39,693,000.00 | -4,549,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -317,552,000.00 | 194,276,000.00 | 254,102,000.00 | 294,685,000.00 | 291,075,000.00 | 265,012,000.00 | 196,577,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,336,000.00 | 397,237,000.00 | 458,606,000.00 | 498,187,000.00 | 484,561,000.00 | 453,656,000.00 | 380,663,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,372,835,000.00 | 1,261,661,000.00 | 1,262,623,000.00 | 1,182,940,000.00 | 1,283,571,000.00 | 1,285,921,000.00 | 1,240,207,000.00 |
| 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 | 151,396,000.00 | 166,887,000.00 | 232,712,000.00 | 319,606,000.00 | 256,526,000.00 | 187,741,000.00 | 228,135,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,126,026,000.00 | 2,294,814,000.00 | 2,430,824,000.00 | 2,536,500,000.00 | 2,597,849,000.00 | 2,620,171,000.00 | 2,576,320,000.00 |
| 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 | -232,659,000.00 | 152,836,000.00 | 198,206,000.00 | 231,252,000.00 | 222,332,000.00 | 203,173,000.00 | 151,397,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -85,674,000.00 | 40,800,000.00 | 55,356,000.00 | 62,830,000.00 | 68,123,000.00 | 61,185,000.00 | 44,485,000.00 |