| 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 | 2.04 | 0.91 | 0.38 | -0.90 | -1.60 | -1.68 | -0.27 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.90 | 5.09 | 4.34 | 4.85 | 4.13 | 4.14 | 5.21 |
| 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 | 4.20 | 0.96 | -0.99 | 1.88 | -2.02 | -2.42 | -4.75 |
| 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 | 3.19 | -1.56 | -0.22 | -16.18 | -18.68 | -16.80 | -17.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.70 | 16.08 | 8.45 | 28.77 | 19.56 | 13.65 | 6.26 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.33 | 6.36 | 5.26 | -2.28 | -7.53 | -11.44 | -2.80 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.95 | 19.42 | 8.76 | -15.40 | -30.30 | -31.90 | -4.40 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 1.87 | 0.78 | -1.44 | -2.74 | -2.80 | -0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 2.45 | 1.03 | -2.23 | -4.11 | -4.16 | -0.63 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.40 | 21.93 | 26.28 | - | - | - | - |
| 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 | 17.00 | 5.95 | -11.77 | 6.55 | -10.35 | -17.75 | -75.85 |
| 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 | 84.14 | 86.85 | 88.29 | 87.71 | 88.33 | 89.15 | 86.91 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 7.61 | 8.54 | 8.13 | 8.57 | 9.22 | 7.64 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | 8.57 | 10.31 | 9.59 | 10.50 | 11.40 | 8.79 |
| 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 | 17.94 | 13.07 | 11.27 | 12.16 | 10.42 | 9.65 | 11.92 |
| 偿债能力： | |||||||||||
| 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 | 15.39 | 11.66 | 9.70 | 10.42 | 9.52 | 8.77 | 11.37 |
| 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 | 9.37 | 2.19 | -2.22 | 4.05 | -4.66 | -5.13 | -10.36 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.89 | 3.01 | 1.35 | -1.97 | -4.00 | -3.58 | -0.93 |
| 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 | 12.21 | -1.65 | 0.43 | -20.79 | -30.81 | -31.42 | -33.30 |
| 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 | 66.93 | 22.75 | -16.71 | -25.13 | -34.87 | -45.27 | -38.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.89 | -4.18 | 2.02 | -11.49 | -23.38 | -22.71 | -25.15 |
| 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 | 227.50 | 154.17 | 240.74 | -124.46 | -150.63 | -181.95 | -124.77 |
| 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 | 72.78 | 27.41 | -13.01 | -23.85 | -35.55 | -49.70 | -46.88 |
| 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 | 283.98 | 180.41 | 247.77 | -115.47 | -134.22 | -151.48 | -123.12 |
| 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 | 30.74 | 22.31 | 40.98 | -9.31 | -17.06 | -11.16 | -21.94 |
| 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 | 52.48 | 19.15 | -10.18 | -54.73 | -60.08 | -64.39 | -61.29 |
| 营运能力： | |||||||||||
| 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 | 11.43 | 6.40 | 3.32 | 10.42 | 7.13 | 4.87 | 2.19 |
| 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 | 0.32 | 0.17 | 0.48 | 0.34 | 0.23 | 0.10 |
| 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 | 506,964,000.00 | -95,448,000.00 | 48,506,000.00 | -1,414,417,000.00 | -1,955,940,000.00 | -2,045,589,000.00 | -1,975,765,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,285,000.00 | 185,241,000.00 | 11,528,000.00 | -79,957,000.00 | -78,714,000.00 | 84,285,000.00 | 320,196,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,479,106,000.00 | 3,510,084,000.00 | 3,485,873,000.00 | 3,484,271,000.00 | 3,468,089,000.00 | 3,730,323,000.00 | 3,787,476,000.00 |
| 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 | 721,570,000.00 | 461,339,000.00 | 486,094,000.00 | 164,662,000.00 | 137,389,000.00 | 538,461,000.00 | 636,096,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,040,989,000.00 | 2,780,041,000.00 | 2,737,806,000.00 | 2,515,489,000.00 | 2,421,857,000.00 | 2,624,683,000.00 | 2,621,115,000.00 |
| 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 | 257,169,000.00 | 156,370,000.00 | -17,552,000.00 | -75,479,000.00 | -96,682,000.00 | 1,976,000.00 | 221,469,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,379,000.00 | 14,696,000.00 | 13,412,000.00 | -22,650,000.00 | -6,978,000.00 | 40,003,000.00 | 63,887,000.00 |