| 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 | 6.08 | 10.69 | 1.15 | -4.60 | 6.76 | 9.90 | 1.78 | -3.40 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.30 | 26.67 | 21.86 | 16.67 | 26.32 | 33.04 | 36.27 | 31.37 |
| 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 | 15.67 | 18.17 | 15.18 | 8.65 | 16.85 | 19.05 | 15.71 | 8.26 |
| 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 | -6.30 | 3.82 | 6.65 | 4.41 | -14.50 | -5.38 | 4.79 | 1.86 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.97 | 69.63 | 35.20 | 6.81 | 75.74 | 67.95 | 34.25 | 6.93 |
| 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 | 28.39 | 35.68 | 21.14 | -54.73 | 28.78 | 35.11 | 21.58 | -35.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.54 | 16.34 | 3.50 | -70.79 | 9.87 | 16.02 | 5.54 | -51.37 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.68 | 40.43 | 4.78 | -21.44 | 20.50 | 27.49 | 4.66 | -9.52 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 6.90 | 0.74 | -3.00 | 4.37 | 6.34 | 1.11 | -2.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 8.25 | 0.90 | -3.59 | 5.35 | 7.97 | 1.44 | -2.80 |
| 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 | 142.40 | 119.04 | 207.71 | 83.42 | 135.23 | 117.73 | 168.75 | 81.05 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | - | 28.63 | 26.15 | 32.32 | - | 23.67 | 25.72 | 21.55 | - |
| 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 | 20.34 | 25.99 | 42.73 | 127.05 | 22.14 | 27.75 | 43.84 | 119.16 |
| 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 | 81.78 | 77.24 | 80.32 | 83.89 | 77.54 | 74.20 | 72.93 | 75.29 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | 4.39 | 5.08 | 6.21 | 4.45 | 3.88 | 3.69 | 4.05 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.44 | 4.47 | 5.66 | 7.63 | 4.59 | 3.61 | 3.27 | 3.74 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.99 | 21.20 | 20.16 | 19.70 | 20.31 | 23.91 | 26.81 | 25.82 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.01 | 78.80 | 79.84 | 80.30 | 79.69 | 76.09 | 73.19 | 74.18 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.89 | 23.19 | 26.16 | 28.21 | 24.52 | 21.44 | 26.90 | 28.39 |
| 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 | 76.11 | 76.81 | 73.84 | 71.79 | 75.48 | 78.56 | 73.10 | 71.61 |
| 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 | 14.30 | 20.97 | 17.60 | 13.37 | 19.87 | 25.59 | 29.52 | 26.28 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 1.18 | 0.96 | 0.83 | 1.07 | 1.50 | 1.37 | 1.21 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 1.08 | 0.85 | 0.72 | 0.95 | 1.40 | 1.27 | 1.10 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.00 | 67.79 | 66.10 | 53.48 | 49.79 | 90.85 | 100.57 | 87.95 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.14 | 66.32 | 11.68 | -15.19 | 44.67 | 67.44 | 12.79 | -12.17 |
| 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 | 52.71 | 65.44 | 46.48 | 24.10 | 56.56 | 73.69 | 47.01 | 24.80 |
| 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 | 15.53 | 22.37 | 17.67 | 13.10 | 21.77 | 27.69 | 30.55 | 26.75 |
| 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 | 12.59 | 15.18 | 12.16 | 6.80 | 13.87 | 15.80 | 12.65 | 7.04 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.55 | 15.38 | 3.06 | -4.29 | 10.95 | 14.46 | 3.44 | -3.45 |
| 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 | -4.19 | -6.30 | -10.93 | -8.29 | -5.86 | -3.09 | 3.06 | -0.15 |
| 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 | -26.65 | -19.28 | -39.73 | -46.85 | -34.26 | -27.01 | 8.21 | -11.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | -2.46 | -1.89 | 2.17 | 3.17 | 6.18 | 4.62 | 2.27 |
| 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 | -9.25 | 7.98 | -35.39 | -35.29 | -21.40 | -12.16 | -14.42 | 1.16 |
| 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 | -27.93 | -21.23 | -43.26 | -49.95 | -37.74 | -30.36 | -6.58 | -11.70 |
| 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 | -2.58 | 3.75 | -12.86 | -26.75 | -16.06 | -4.95 | 3.26 | 1.40 |
| 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 | -0.14 | 0.01 | -3.23 | -7.47 | 14.39 | 15.97 | 27.64 | 59.16 |
| 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 | -22.25 | -17.35 | -35.26 | -40.18 | -27.70 | -22.55 | -0.91 | -6.89 |
| 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 | 16.43 | 14.02 | 7.88 | 2.76 | 17.06 | 16.01 | 9.39 | 3.04 |
| 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 | 2.72 | 2.15 | 1.12 | 0.22 | 1.93 | 1.60 | 0.78 | 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 | 1.20 | 1.12 | 0.57 | 0.11 | 1.29 | 1.17 | 0.61 | 0.13 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.45 | 0.23 | 0.04 | 0.47 | 0.42 | 0.21 | 0.04 |
| 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 | -321,948,000.00 | -236,030,000.00 | -201,746,000.00 | -493,863,000.00 | -460,672,000.00 | -553,014,000.00 | -503,330,000.00 | -103,307,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,509,000.00 | 345,095,000.00 | 388,224,000.00 | 345,016,000.00 | 326,876,000.00 | 373,517,000.00 | 433,802,000.00 | 471,141,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 817,455,000.00 | 819,227,000.00 | 846,704,000.00 | 816,219,000.00 | 788,255,000.00 | 831,662,000.00 | 1,203,042,000.00 | 1,190,034,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,060,664,000.00 | 4,784,783,000.00 | 4,714,740,000.00 | 4,736,008,000.00 | 5,053,066,000.00 | 4,977,783,000.00 | 4,954,937,000.00 | 4,813,085,000.00 |
| 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 | 540,699,000.00 | 586,774,000.00 | 593,694,000.00 | 605,231,000.00 | 635,071,000.00 | 639,563,000.00 | 664,398,000.00 | 704,663,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,886,901,000.00 | 2,885,191,000.00 | 2,889,573,000.00 | 2,844,722,000.00 | 2,868,482,000.00 | 2,889,364,000.00 | 2,886,732,000.00 | 2,824,966,000.00 |
| 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 | 233,081,000.00 | 230,405,000.00 | 277,216,000.00 | 240,227,000.00 | 229,607,000.00 | 268,148,000.00 | 288,028,000.00 | 335,572,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,727,000.00 | 98,816,000.00 | 94,705,000.00 | 89,714,000.00 | 81,260,000.00 | 88,414,000.00 | 123,732,000.00 | 117,654,000.00 |