| 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 | 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 | -0.39 | -0.29 | -0.42 | -0.23 | -1.40 | -1.19 | -0.87 | -0.48 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.36 | 7.22 | 6.40 | 5.44 | 4.93 | 4.12 | 3.64 | 2.99 |
| 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 | 5.08 | 3.78 | 2.67 | 1.74 | 3.12 | 2.22 | 1.49 | 0.89 |
| 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 | 1.05 | -0.02 | 1.18 | 0.67 | 1.69 | 1.80 | 1.68 | 0.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.22 | 10.41 | 6.82 | 3.35 | 10.99 | 7.97 | 5.12 | 2.47 |
| 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 | 77.99 | 77.97 | 77.63 | 77.57 | 77.56 | 77.61 | 77.89 | 78.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.66 | -2.72 | -6.06 | -6.74 | -12.51 | -14.77 | -16.90 | -19.17 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.77 | -4.71 | -7.36 | -4.37 | -31.17 | -29.23 | -22.80 | -13.57 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | -1.10 | -1.64 | -0.92 | -6.28 | -5.69 | -4.28 | -2.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.05 | -1.62 | -2.56 | -1.45 | -9.71 | -9.17 | -6.97 | -3.82 |
| 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 | 415.60 | 391.82 | 203.41 | 188.10 | 128.52 | 121.42 | 114.63 | 108.94 |
| 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 | 35.97 | 36.59 | 39.43 | 52.51 | 28.59 | 28.09 | 29.33 | 36.13 |
| 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 | 72.92 | 73.97 | 75.63 | 77.79 | 79.90 | 81.21 | 82.61 | 84.79 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 3.84 | 4.10 | 4.50 | 4.98 | 5.32 | 5.75 | 6.58 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 2.84 | 3.10 | 3.50 | 3.98 | 4.32 | 4.75 | 5.58 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.19 | 70.74 | 79.88 | 79.54 | 80.10 | 78.96 | 79.48 | 78.76 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.81 | 29.26 | 20.12 | 20.46 | 19.90 | 21.04 | 20.52 | 21.24 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.73 | 54.78 | 53.23 | 52.14 | 53.27 | 49.59 | 47.94 | 46.22 |
| 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 | 9.27 | 45.22 | 46.77 | 47.86 | 46.73 | 50.41 | 52.06 | 53.78 |
| 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 | 38.82 | 37.19 | 38.42 | 35.51 | 30.91 | 31.23 | 29.65 | 24.63 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 1.75 | 1.98 | 1.96 | 1.88 | 1.96 | 2.01 | 2.01 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 1.75 | 1.98 | 1.96 | 1.88 | 1.96 | 2.01 | 2.01 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.72 | 74.01 | 90.83 | 92.36 | 82.18 | 98.93 | 104.40 | 97.63 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.90 | -5.56 | -5.78 | -3.12 | -15.28 | -14.74 | -11.16 | -6.22 |
| 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 | 25.05 | 33.87 | 25.44 | 17.69 | 30.10 | 25.32 | 18.10 | 11.56 |
| 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 | 37.14 | 35.20 | 32.23 | 28.55 | 25.15 | 23.13 | 21.05 | 17.94 |
| 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 | 22.73 | 18.56 | 13.54 | 9.22 | 16.04 | 12.56 | 8.68 | 5.34 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.54 | -3.04 | -3.08 | -1.63 | -8.14 | -7.31 | -5.35 | -2.87 |
| 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 | 30.39 | 31.18 | 29.42 | 28.21 | 27.38 | 26.78 | 25.51 | 24.86 |
| 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 | 69.58 | 75.28 | 75.72 | 82.06 | 22.93 | 9.99 | -4.70 | -21.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.99 | 19.47 | 18.48 | 17.62 | 27.61 | 30.43 | 33.39 | 38.11 |
| 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 | 72.14 | 75.63 | 51.72 | 52.08 | 49.46 | 42.79 | 36.50 | 26.15 |
| 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 | 75.71 | 81.80 | 81.38 | 87.24 | 26.48 | 13.11 | -1.99 | -18.66 |
| 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 | 48.22 | 50.27 | 31.87 | 33.33 | 28.34 | 22.39 | 15.15 | 7.10 |
| 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 | 34.07 | 35.54 | 37.48 | 39.70 | 48.22 | 50.34 | 52.89 | 54.24 |
| 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 | 75.71 | 81.80 | 81.38 | 87.24 | 26.48 | 13.11 | -1.99 | -18.66 |
| 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 | 0.69 | 0.54 | 0.34 | 0.17 | 0.63 | 0.49 | 0.32 | 0.16 |
| 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 | 6.93 | 5.50 | 3.81 | 1.96 | 8.02 | 6.06 | 4.12 | 2.07 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.40 | 0.27 | 0.14 | 0.50 | 0.39 | 0.25 | 0.13 |
| 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 | 191,922,000.00 | 160,874,000.00 | -16,100,000.00 | 181,574,000.00 | 276,778,000.00 | 248,996,000.00 | 680,404,000.00 | 847,193,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,157,000.00 | -29,229,000.00 | -50,151,000.00 | -110,378,000.00 | -143,634,000.00 | -182,564,000.00 | -251,692,000.00 | -314,226,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,791,826,000.00 | 1,690,642,000.00 | 1,580,303,000.00 | 1,468,384,000.00 | 1,360,578,000.00 | 1,254,120,000.00 | 1,151,547,000.00 | 1,051,381,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,281,888,000.00 | 2,939,554,000.00 | 2,495,640,000.00 | 2,273,861,000.00 | 2,346,111,000.00 | 1,925,415,000.00 | 1,782,944,000.00 | 1,750,787,000.00 |
| 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 | 850,375,000.00 | 779,846,000.00 | 712,225,000.00 | 647,280,000.00 | 594,692,000.00 | 462,343,000.00 | 429,545,000.00 | 398,317,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,299,023,000.00 | 2,167,771,000.00 | 2,029,909,000.00 | 1,895,508,000.00 | 1,758,107,000.00 | 1,616,952,000.00 | 1,480,005,000.00 | 1,348,012,000.00 |
| 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 | -36,274,000.00 | -57,706,000.00 | -73,502,000.00 | -138,672,000.00 | -167,656,000.00 | -202,335,000.00 | -269,313,000.00 | -324,672,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,117,000.00 | 28,477,000.00 | 23,351,000.00 | 28,294,000.00 | 24,022,000.00 | 19,771,000.00 | 17,621,000.00 | 10,446,000.00 |