| 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 | 1.04 | 0.23 | 0.89 | -0.47 | 0.19 | -0.16 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.79 | 41.23 | 41.08 | 39.23 | 40.14 | 40.07 |
| 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 | 2.82 | 1.64 | 6.94 | 4.95 | 3.34 | 2.44 |
| 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 | -1.13 | -0.06 | 1.84 | 0.17 | 0.57 | 1.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.20 | 6.82 | 29.60 | 21.18 | 13.65 | 6.50 |
| 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 | 84.31 | 85.03 | 85.54 | 84.74 | 85.29 | 85.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.48 | 3.38 | 3.04 | -2.25 | 1.43 | -2.48 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 0.56 | 2.19 | -1.19 | 0.48 | -0.40 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.30 | 1.19 | -0.63 | 0.26 | -0.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 0.37 | 1.48 | -0.78 | 0.32 | -0.27 |
| 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 | 102.66 | 190.16 | 202.01 | -483.20 | 437.74 | -319.24 |
| 税项／利润总额(%) | 会员可见 | - | 会员可见 | 会员可见 | 24.25 | 43.65 | 36.78 | - | 39.24 | - |
| 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 | 19.85 | 24.03 | 23.46 | 23.39 | 24.49 | 37.54 |
| 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 | 48.96 | 48.97 | 45.46 | 46.67 | 46.31 | 46.28 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.96 | 1.83 | 1.88 | 1.86 | 1.86 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.96 | 0.83 | 0.88 | 0.86 | 0.86 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.60 | 34.70 | 34.31 | 31.44 | 30.98 | 31.37 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.40 | 65.30 | 65.69 | 68.56 | 69.02 | 68.63 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.89 | 36.35 | 27.37 | 26.57 | 27.14 | 27.03 |
| 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 | 64.11 | 63.65 | 72.63 | 73.43 | 72.86 | 72.97 |
| 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 | 62.82 | 63.56 | 69.25 | 66.27 | 66.76 | 67.53 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.95 | 2.76 | 2.54 | 2.47 | 2.51 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.95 | 2.76 | 2.54 | 2.47 | 2.51 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106.75 | 110.77 | 170.81 | 157.48 | 155.74 | 163.54 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.01 | 5.41 | 30.71 | 12.37 | 14.95 | 5.96 |
| 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 | 19.59 | 11.39 | 74.09 | 54.31 | 35.55 | 26.14 |
| 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 | 104.23 | 104.22 | 119.96 | 114.25 | 115.94 | 116.06 |
| 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 | 7.03 | 4.14 | 20.28 | 14.43 | 9.65 | 7.06 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 1.96 | 8.40 | 3.29 | 4.06 | 1.61 |
| 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 | 5.61 | 5.67 | -1.76 | -1.45 | -2.08 | -3.72 |
| 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 | 4.12 | 2.90 | 2.61 | 3.22 | 5.58 | 0.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.66 | 11.80 | -3.82 | -3.68 | -8.14 | -9.19 |
| 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 | 447.37 | 243.75 | -34.56 | -487.50 | 140.43 | -130.77 |
| 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 | 0.39 | 0.39 | 0.02 | 0.59 | 3.82 | 1.56 |
| 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 | -1.20 | 36.28 | -33.34 | -50.81 | -14.70 | -13.90 |
| 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 | 0.34 | 2.39 | -1.94 | -2.03 | -2.95 | -2.52 |
| 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 | 0.39 | 0.39 | 0.02 | 0.59 | 3.82 | 1.56 |
| 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 | 0.52 | 0.25 | 1.20 | 0.91 | 0.59 | 0.28 |
| 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 | 3.34 | 1.66 | 7.45 | 5.35 | 3.42 | 1.68 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.09 | 0.39 | 0.28 | 0.18 | 0.09 |
| 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 | 8,144,000.00 | 13,277,000.00 | 84,819,000.00 | 38,707,000.00 | 30,800,000.00 | 92,472,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,506,000.00 | 92,746,000.00 | 65,645,000.00 | 83,167,000.00 | 145,088,000.00 | 85,563,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,162,357,000.00 | 1,172,742,000.00 | 1,166,736,000.00 | 1,171,319,000.00 | 1,175,130,000.00 | 1,187,887,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,976,580,000.00 | 2,992,252,000.00 | 2,733,410,000.00 | 2,722,603,000.00 | 2,790,199,000.00 | 2,805,566,000.00 |
| 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 | 291,049,000.00 | 280,213,000.00 | 319,962,000.00 | 271,068,000.00 | 298,995,000.00 | 335,240,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,366,155,000.00 | 1,371,371,000.00 | 1,364,028,000.00 | 1,370,843,000.00 | 1,371,731,000.00 | 1,383,071,000.00 |
| 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 | 79,988,000.00 | 59,757,000.00 | 41,503,000.00 | 45,552,000.00 | 94,708,000.00 | 31,593,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,518,000.00 | 32,989,000.00 | 24,142,000.00 | 35,906,000.00 | 48,671,000.00 | 52,261,000.00 |