| 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 | 1.84 | 1.03 | 1.44 | 0.25 | 4.47 | 2.78 | 2.15 | 0.77 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.82 | 19.21 | 20.81 | 20.75 | 21.84 | 21.39 | 21.96 | 21.96 |
| 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 | 7.59 | 4.48 | 2.79 | -0.71 | 11.29 | 6.83 | 4.55 | -0.03 |
| 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 | -0.59 | -0.60 | -0.57 | -0.51 | -0.90 | -1.02 | 0.19 | -0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156.32 | 116.04 | 79.24 | 37.13 | 155.41 | 117.64 | 80.06 | 37.82 |
| 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 | 68.66 | 68.35 | 67.58 | 68.98 | 67.25 | 66.61 | 65.71 | 66.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 0.88 | 1.82 | 0.66 | 2.88 | 2.36 | 2.69 | 2.04 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.86 | 5.01 | 6.76 | 1.16 | 19.90 | 12.50 | 9.54 | 3.43 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 1.04 | 1.45 | 0.25 | 4.39 | 2.73 | 2.09 | 0.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.05 | 1.47 | 0.25 | 4.46 | 2.77 | 2.14 | 0.76 |
| 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 | 186.55 | 297.02 | 131.10 | 176.26 | 116.41 | 118.65 | 114.53 | 117.58 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -69.23 | -195.56 | 0.56 | 15.74 | 4.40 | 7.95 | 12.86 | 14.73 |
| 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 | 4.87 | 3.86 | 3.52 | -1.92 | 7.27 | 5.80 | 5.69 | -0.07 |
| 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 | 79.64 | 80.23 | 78.86 | 79.26 | 78.19 | 78.59 | 78.44 | 78.68 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 5.06 | 4.73 | 4.82 | 4.58 | 4.67 | 4.64 | 4.69 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 4.06 | 3.73 | 3.82 | 3.58 | 3.67 | 3.64 | 3.69 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.87 | 12.93 | 12.26 | 12.96 | 12.73 | 12.34 | 13.68 | 14.48 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.13 | 87.07 | 87.74 | 87.04 | 87.27 | 87.66 | 86.32 | 85.52 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.39 | 25.78 | 26.63 | 26.25 | 28.19 | 25.82 | 26.60 | 26.09 |
| 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 | 73.61 | 74.22 | 73.37 | 73.75 | 71.81 | 74.18 | 73.40 | 73.91 |
| 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 | 20.48 | 19.88 | 21.26 | 20.87 | 22.06 | 21.63 | 22.04 | 21.68 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.63 | 0.58 | 0.62 | 0.58 | 0.61 | 0.66 | 0.71 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.23 | 0.21 | 0.17 | 0.19 | 0.20 | 0.26 | 0.21 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 2.66 | 2.75 | 3.01 | 5.14 | 5.00 | 10.49 | 8.24 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.93 | 5.13 | 9.19 | 2.47 | 24.67 | 17.67 | 13.29 | 5.03 |
| 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 | 37.20 | 22.29 | 13.49 | -3.42 | 51.22 | 33.67 | 21.42 | -0.13 |
| 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 | 25.57 | 24.65 | 26.81 | 26.16 | 27.90 | 27.24 | 27.48 | 27.09 |
| 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 | 9.82 | 5.75 | 3.59 | -0.90 | 14.44 | 8.69 | 5.70 | -0.03 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 1.32 | 2.45 | 0.65 | 6.95 | 4.56 | 3.54 | 1.31 |
| 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 | -2.55 | -2.55 | -3.17 | -2.95 | -3.35 | -2.88 | -1.99 | -3.61 |
| 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 | -9.23 | -10.19 | -5.26 | -5.55 | -4.86 | -13.13 | -15.48 | -17.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | -0.52 | -2.66 | -2.23 | -2.76 | 1.44 | 4.23 | 3.21 |
| 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 | -58.84 | -62.95 | -33.02 | -67.53 | -21.44 | -34.12 | -29.04 | -45.77 |
| 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 | -9.03 | -9.98 | -5.04 | -5.59 | -5.41 | -16.01 | -19.47 | -22.52 |
| 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 | -62.59 | -71.15 | -32.62 | -51.68 | -21.17 | -33.87 | -30.13 | -44.96 |
| 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 | 0.81 | -1.14 | -0.80 | -1.87 | 5.36 | 6.92 | 7.66 | 6.95 |
| 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 | -9.03 | -9.98 | -5.04 | -5.59 | -5.41 | -16.01 | -19.47 | -22.52 |
| 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 | 5.87 | 4.47 | 3.15 | 1.29 | 5.60 | 4.37 | 3.04 | 1.27 |
| 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 | 12.38 | 9.18 | 6.40 | 2.89 | 11.48 | 8.83 | 5.67 | 2.59 |
| 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 | 1.79 | 1.19 | 0.81 | 0.38 | 1.95 | 1.31 | 0.90 | 0.43 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.18 | 0.80 | 0.37 | 1.53 | 1.16 | 0.78 | 0.37 |
| 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 | -2,380,000.00 | -13,112,000.00 | -10,600,000.00 | -36,802,000.00 | -24,791,000.00 | -19,958,000.00 | -2,321,000.00 | -30,305,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,960,000.00 | 24,186,000.00 | 44,418,000.00 | 81,131,000.00 | 89,999,000.00 | 103,611,000.00 | 97,256,000.00 | 113,285,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,401,039,000.00 | 2,383,131,000.00 | 2,340,296,000.00 | 2,338,729,000.00 | 2,325,492,000.00 | 2,315,191,000.00 | 2,292,766,000.00 | 2,262,416,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,149,459,000.00 | 2,145,241,000.00 | 2,172,457,000.00 | 2,205,717,000.00 | 2,192,947,000.00 | 2,191,017,000.00 | 2,207,303,000.00 | 2,248,348,000.00 |
| 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 | 180,382,000.00 | 168,980,000.00 | 198,677,000.00 | 211,514,000.00 | 235,260,000.00 | 250,457,000.00 | 250,133,000.00 | 198,282,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,492,012,000.00 | 3,470,762,000.00 | 3,413,107,000.00 | 3,428,661,000.00 | 3,427,128,000.00 | 3,442,808,000.00 | 3,436,476,000.00 | 3,393,983,000.00 |
| 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 | 40,318,000.00 | 40,930,000.00 | 60,253,000.00 | 83,420,000.00 | 87,377,000.00 | 99,050,000.00 | 94,952,000.00 | 108,500,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,358,000.00 | -16,744,000.00 | -15,835,000.00 | -2,289,000.00 | 2,622,000.00 | 4,561,000.00 | 2,304,000.00 | 4,785,000.00 |