| 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 | 0.09 | 0.06 | -0.01 | -0.05 | - | -0.02 | -0.05 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 5.99 | 5.93 | 5.92 | 5.95 | 5.95 | 5.69 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.71 | 0.39 | 0.06 | 1.22 | 0.88 | 0.59 | 0.16 |
| 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 | 0.11 | 0.08 | -0.04 | 0.04 | 0.04 | 0.03 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 3.72 | 1.79 | 7.58 | 5.79 | 3.75 | 1.74 |
| 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 | 48.19 | 48.19 | 47.64 | 43.86 | 42.97 | 42.31 | 41.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.51 | -0.43 | -0.65 | 0.04 | -0.63 | -2.61 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 0.95 | -0.13 | -0.83 | 0.04 | -0.40 | -0.79 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.47 | -0.06 | -0.40 | 0.02 | -0.19 | -0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.48 | -0.06 | -0.41 | 0.02 | -0.19 | -0.37 |
| 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 | 272.21 | 305.54 | -825.52 | -825.36 | 1,510.89 | -153.41 | -6.41 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | 会员可见 | 32.76 | 29.55 | - | - | 87.46 | - | - |
| 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 | 12.48 | 10.48 | 3.33 | 16.12 | 15.19 | 15.77 | 9.01 |
| 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 | 50.73 | 50.76 | 50.92 | 50.47 | 51.92 | 53.13 | 53.91 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 2.03 | 2.04 | 2.02 | 2.08 | 2.13 | 2.17 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 1.03 | 1.04 | 1.02 | 1.08 | 1.13 | 1.17 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.04 | 25.90 | 24.81 | 23.51 | 24.70 | 25.80 | 25.61 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.96 | 74.10 | 75.19 | 76.49 | 75.30 | 74.20 | 74.39 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.12 | 22.02 | 19.60 | 18.96 | 18.64 | 19.32 | 16.53 |
| 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 | 77.88 | 77.98 | 80.40 | 81.04 | 81.36 | 80.68 | 83.47 |
| 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 | 50.53 | 50.38 | 49.72 | 50.36 | 48.87 | 47.59 | 46.74 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 2.32 | 2.49 | 2.46 | 2.55 | 2.51 | 2.87 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.77 | 0.78 | 0.74 | 0.85 | 0.82 | 0.84 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.23 | 20.26 | 12.99 | 17.28 | 16.82 | 14.85 | 15.68 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.80 | 17.97 | 6.90 | 27.31 | 24.25 | 8.63 | 0.49 |
| 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 | 52.09 | 28.69 | 4.94 | 106.68 | 73.45 | 45.36 | 14.22 |
| 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 | 97.11 | 97.01 | 96.37 | 98.13 | 92.60 | 88.21 | 85.49 |
| 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 | 11.53 | 6.32 | 0.97 | 20.23 | 13.69 | 8.77 | 2.35 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 3.96 | 1.35 | 5.18 | 4.52 | 1.67 | 0.08 |
| 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 | -0.59 | -3.45 | -4.84 | -5.65 | -6.34 | -5.58 | -5.08 |
| 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 | 0.99 | 0.69 | 4.16 | -0.38 | -0.84 | -1.86 | -5.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.87 | -7.76 | -10.11 | -10.46 | -11.08 | -8.80 | -7.77 |
| 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 | - | 400.00 | 80.00 | 37.50 | 100.00 | -150.00 | -400.00 |
| 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 | 1.86 | 1.44 | 1.32 | -0.19 | -0.62 | -1.64 | -1.74 |
| 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 | 32.10 | 118.82 | 1,397.15 | 52.73 | 56.55 | -40.24 | -87.69 |
| 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 | -0.50 | - | 0.17 | -0.66 | -0.62 | -3.62 | -3.67 |
| 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 | 1.86 | 1.44 | 1.32 | -0.19 | -0.62 | -1.64 | -1.74 |
| 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 | 1.45 | 0.95 | 0.47 | 1.90 | 1.45 | 0.92 | 0.44 |
| 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 | 1.92 | 1.25 | 0.62 | 2.50 | 1.84 | 1.15 | 0.55 |
| 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 | 5.32 | 3.53 | 1.73 | 7.56 | 5.78 | 3.81 | 1.83 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.31 | 0.15 | 0.61 | 0.46 | 0.30 | 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 | 20,558,000.00 | 16,360,000.00 | -4,078,000.00 | 7,472,000.00 | 10,034,000.00 | 15,375,000.00 | 16,476,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,350,000.00 | 22,558,000.00 | 7,631,000.00 | -7,382,000.00 | -8,235,000.00 | -28,876,000.00 | -14,667,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,731,000.00 | 690,434,000.00 | 669,194,000.00 | 647,521,000.00 | 637,350,000.00 | 635,235,000.00 | 639,777,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,337,747,000.00 | 2,331,100,000.00 | 2,335,674,000.00 | 2,292,548,000.00 | 2,372,652,000.00 | 2,432,680,000.00 | 2,452,036,000.00 |
| 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 | 206,745,000.00 | 199,465,000.00 | 218,204,000.00 | 238,035,000.00 | 227,256,000.00 | 154,060,000.00 | 119,011,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,470,841,000.00 | 1,476,488,000.00 | 1,477,075,000.00 | 1,476,477,000.00 | 1,479,332,000.00 | 1,473,022,000.00 | 1,486,328,000.00 |
| 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 | 8,418,000.00 | 6,041,000.00 | -1,949,000.00 | -9,589,000.00 | -13,429,000.00 | -23,681,000.00 | -16,436,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,932,000.00 | 16,517,000.00 | 9,580,000.00 | 2,207,000.00 | 5,194,000.00 | -5,195,000.00 | 1,769,000.00 |