| 2026年年报 | 2026年三季报 | 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.27 | -0.16 | -0.13 | -0.08 | -0.39 | -0.29 | -0.42 | -0.23 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.37 | 11.59 | 10.39 | 9.31 | 8.36 | 7.22 | 6.40 | 5.44 |
| 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 | 6.10 | 4.56 | 3.28 | 2.14 | 5.08 | 3.78 | 2.67 | 1.74 |
| 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 | 6.10 | 3.65 | 2.17 | 0.85 | 1.05 | -0.02 | 1.18 | 0.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.89 | 12.55 | 8.25 | 4.09 | 14.22 | 10.41 | 6.82 | 3.35 |
| 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 | 76.87 | 77.18 | 77.27 | 77.47 | 77.99 | 77.97 | 77.63 | 77.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.55 | -1.22 | -1.55 | -1.92 | -2.66 | -2.72 | -6.06 | -6.74 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.70 | -1.55 | -1.37 | -0.89 | -5.77 | -4.71 | -7.36 | -4.37 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | -0.48 | -0.41 | -0.26 | -1.39 | -1.10 | -1.64 | -0.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.13 | -0.72 | -0.61 | -0.37 | -2.05 | -1.62 | -2.56 | -1.45 |
| 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 | 702.31 | 587.12 | 337.96 | 694.77 | 415.60 | 391.82 | 203.41 | 188.10 |
| 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 | 36.38 | 36.94 | 40.03 | 52.76 | 35.97 | 36.59 | 39.43 | 52.51 |
| 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 | 71.97 | 66.20 | 67.89 | 69.66 | 72.92 | 73.97 | 75.63 | 77.79 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 2.96 | 3.11 | 3.30 | 3.69 | 3.84 | 4.10 | 4.50 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 1.96 | 2.11 | 2.30 | 2.69 | 2.84 | 3.10 | 3.50 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.24 | 73.33 | 73.22 | 72.07 | 72.19 | 70.74 | 79.88 | 79.54 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.76 | 26.67 | 26.78 | 27.93 | 27.81 | 29.26 | 20.12 | 20.46 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.58 | 89.64 | 89.71 | 90.34 | 90.73 | 54.78 | 53.23 | 52.14 |
| 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 | 47.42 | 10.36 | 10.29 | 9.66 | 9.27 | 45.22 | 46.77 | 47.86 |
| 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 | 44.64 | 53.90 | 49.50 | 45.27 | 38.82 | 37.19 | 38.42 | 35.51 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 1.24 | 1.20 | 1.15 | 1.09 | 1.75 | 1.98 | 1.96 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 1.24 | 1.20 | 1.15 | 1.09 | 1.75 | 1.98 | 1.96 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98.33 | 62.84 | 57.68 | 52.42 | 45.72 | 74.01 | 90.83 | 92.36 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.29 | -3.04 | -2.32 | -1.03 | -3.90 | -5.56 | -5.78 | -3.12 |
| 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 | 40.03 | 22.78 | 16.75 | 11.18 | 25.05 | 33.87 | 25.44 | 17.69 |
| 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 | 38.94 | 51.06 | 47.29 | 43.55 | 37.14 | 35.20 | 32.23 | 28.55 |
| 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 | 21.05 | 20.42 | 15.03 | 10.10 | 22.73 | 18.56 | 13.54 | 9.22 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.78 | -2.72 | -2.08 | -0.93 | -3.54 | -3.04 | -3.08 | -1.63 |
| 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 | 36.45 | 27.17 | 27.24 | 29.53 | 30.39 | 31.18 | 29.42 | 28.21 |
| 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 | 36.03 | 60.46 | 62.25 | 71.02 | 69.58 | 75.28 | 75.72 | 82.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.68 | 13.82 | 14.23 | 16.00 | 18.99 | 19.47 | 18.48 | 17.62 |
| 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 | 30.77 | 44.83 | 69.05 | 65.22 | 72.14 | 75.63 | 51.72 | 52.08 |
| 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 | 41.22 | 65.12 | 67.63 | 76.90 | 75.71 | 81.80 | 81.38 | 87.24 |
| 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 | -5.75 | -1.79 | 22.63 | 33.42 | 48.22 | 50.27 | 31.87 | 33.33 |
| 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 | 23.31 | 24.06 | 24.88 | 26.42 | 34.07 | 35.54 | 37.48 | 39.70 |
| 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 | 41.22 | 65.12 | 67.63 | 76.90 | 75.71 | 81.80 | 81.38 | 87.24 |
| 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 | 0.64 | 0.53 | 0.36 | 0.18 | 0.69 | 0.54 | 0.34 | 0.17 |
| 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 | 5.77 | 4.43 | 3.17 | 1.59 | 6.93 | 5.50 | 3.81 | 1.96 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.39 | 0.26 | 0.13 | 0.52 | 0.40 | 0.27 | 0.14 |
| 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 | -215,450,000.00 | 965,943,000.00 | 731,693,000.00 | 319,920,000.00 | 191,922,000.00 | 160,874,000.00 | -16,100,000.00 | 181,574,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,251,000.00 | -18,291,000.00 | -21,492,000.00 | -5,189,000.00 | -9,157,000.00 | -29,229,000.00 | -50,151,000.00 | -110,378,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,171,803,000.00 | 2,054,937,000.00 | 1,970,614,000.00 | 1,883,428,000.00 | 1,791,826,000.00 | 1,690,642,000.00 | 1,580,303,000.00 | 1,468,384,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,030,865,000.00 | 3,348,738,000.00 | 3,247,462,000.00 | 3,155,357,000.00 | 3,281,888,000.00 | 2,939,554,000.00 | 2,495,640,000.00 | 2,273,861,000.00 |
| 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 | 1,089,398,000.00 | 972,453,000.00 | 925,406,000.00 | 887,739,000.00 | 850,375,000.00 | 779,846,000.00 | 712,225,000.00 | 647,280,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,833,272,000.00 | 2,673,115,000.00 | 2,546,757,000.00 | 2,421,924,000.00 | 2,299,023,000.00 | 2,167,771,000.00 | 2,029,909,000.00 | 1,895,508,000.00 |
| 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 | -41,042,000.00 | -41,478,000.00 | -38,778,000.00 | -15,529,000.00 | -36,274,000.00 | -57,706,000.00 | -73,502,000.00 | -138,672,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,791,000.00 | 23,187,000.00 | 17,286,000.00 | 10,340,000.00 | 27,117,000.00 | 28,477,000.00 | 23,351,000.00 | 28,294,000.00 |