| 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 | 0.03 | 0.01 | - | -0.02 | 0.04 | 0.13 | -0.01 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 1.77 | 1.68 | 1.93 | 2.21 | 2.26 | 2.09 |
| 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 | 0.37 | 0.14 | 0.11 | 0.35 | 0.31 | 0.16 | 0.08 |
| 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 | -0.65 | -0.39 | -0.37 | -0.22 | 0.09 | 0.01 | 0.01 |
| 每股营业收入(元) | - | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.05 | 0.53 | 1.90 | 1.39 | 0.94 | 0.46 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 93.93 | 93.89 | 93.70 | 91.08 | 90.65 | 91.16 | 90.93 |
| 销售净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.43 | -0.51 | -1.18 | 3.07 | 14.85 | -1.79 |
| 净资产收益率平均(%) | - | 会员可见 | 会员可见 | 会员可见 | 1.32 | 0.79 | -0.14 | -1.12 | 2.00 | 6.49 | -0.40 |
| 总资产净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.37 | -0.07 | -0.56 | 1.03 | 3.37 | -0.20 |
| 投入资本回报率ROIC(%) | - | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.61 | -0.11 | -1.01 | 1.93 | 6.24 | -0.39 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | - | 会员可见 | 会员可见 | 会员可见 | 237.72 | 228.32 | 2,519.11 | 48.60 | 28.18 | 189.04 | 314.32 |
| 税项／利润总额(%) | - | 会员可见 | 会员可见 | 会员可见 | 51.87 | 52.38 | 444.37 | - | - | -254.29 | 191.49 |
| 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 | 23.44 | 13.12 | 21.52 | 18.43 | 22.11 | 16.63 | 17.55 |
| 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 | 48.60 | 54.63 | 56.60 | 52.04 | 48.40 | 47.09 | 48.65 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 2.20 | 2.30 | 2.09 | 1.94 | 1.89 | 1.95 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 1.20 | 1.30 | 1.09 | 0.94 | 0.89 | 0.95 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.26 | 50.87 | 50.40 | 54.93 | 56.74 | 54.33 | 56.28 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.74 | 49.13 | 49.60 | 45.07 | 43.26 | 45.67 | 43.72 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.37 | 12.71 | 14.16 | 14.82 | 14.25 | 10.36 | 8.80 |
| 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 | 82.63 | 87.29 | 85.84 | 85.18 | 85.75 | 89.64 | 91.20 |
| 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 | 74.80 | 70.43 | 68.54 | 83.14 | 96.52 | 96.26 | 97.30 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.48 | 7.32 | 6.29 | 7.12 | 8.23 | 11.14 | 13.15 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.48 | 7.32 | 6.29 | 7.12 | 8.23 | 11.14 | 13.15 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370.56 | 512.24 | 457.68 | 548.55 | 674.67 | 923.03 | 1,103.31 |
| 营业利润／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | 41.68 | 26.60 | 6.33 | -22.04 | -7.40 | 35.87 | 16.39 |
| 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 | 121.68 | 51.03 | 36.55 | 112.84 | 103.91 | 75.29 | 46.81 |
| 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 | 105.77 | 83.05 | 76.69 | 92.15 | 106.60 | 112.38 | 105.54 |
| 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 | 21.13 | 6.49 | 5.18 | 16.73 | 14.81 | 7.80 | 4.12 |
| 营业利润／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 7.24 | 3.38 | 0.90 | -3.27 | -1.05 | 3.72 | 1.44 |
| 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 | -20.68 | -12.81 | -9.78 | -0.99 | 8.99 | 6.29 | 4.76 |
| 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 | -17.33 | -21.67 | -19.32 | -5.79 | 11.14 | 9.81 | 5.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.36 | 1.16 | 4.96 | 4.69 | 6.17 | 2.93 | 4.28 |
| 基本每股收益同比增长率(%) | - | 会员可见 | - | 会员可见 | -25.00 | -92.31 | 100.00 | 75.00 | 157.14 | 333.33 | -133.33 |
| 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 | -20.97 | -25.24 | -23.73 | -6.49 | 11.78 | 9.47 | 5.21 |
| 营业利润同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 646.69 | -7.94 | -34.70 | -1,653.91 | -872,000.00 | 88.44 | -42.80 |
| 营业收入同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 7.25 | 6.64 | 7.55 | -2.12 | -4.95 | -5.43 | -9.51 |
| 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 | -20.97 | -25.24 | -23.73 | -6.49 | 11.78 | 9.47 | 5.21 |
| 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 | 0.79 | 0.49 | 0.25 | 0.84 | 0.59 | 0.41 | 0.20 |
| 固定资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 40.18 | 26.19 | 12.66 | 41.97 | 30.17 | 19.80 | 9.54 |
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.26 | 0.13 | 0.47 | 0.33 | 0.23 | 0.11 |
| 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 | -371,128,000.00 | -237,085,000.00 | -227,780,000.00 | -84,869,000.00 | 66,119,000.00 | 31,448,000.00 | -84,352,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,584,000.00 | -59,297,000.00 | -58,875,000.00 | -55,572,000.00 | -35,682,000.00 | -11,352,000.00 | -33,579,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 739,193,000.00 | 716,863,000.00 | 701,461,000.00 | 683,340,000.00 | 668,615,000.00 | 677,301,000.00 | 677,717,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,069,000.00 | 950,487,000.00 | 920,668,000.00 | 916,504,000.00 | 913,067,000.00 | 930,114,000.00 | 850,425,000.00 |
| 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 | 155,017,000.00 | 128,425,000.00 | 148,590,000.00 | 138,292,000.00 | 154,303,000.00 | 127,765,000.00 | 148,948,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,385,000.00 | 775,092,000.00 | 764,159,000.00 | 750,265,000.00 | 737,730,000.00 | 745,090,000.00 | 747,211,000.00 |
| 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 | -16,219,000.00 | -58,679,000.00 | -6,587,000.00 | -8,868,000.00 | 15,029,000.00 | 11,790,000.00 | -48,411,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,635,000.00 | -618,000.00 | -52,288,000.00 | -46,704,000.00 | -50,711,000.00 | -23,142,000.00 | 14,832,000.00 |