| 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 | 5.35 | 2.94 | 1.43 | 4.64 | 3.62 | 2.82 | 0.94 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48.14 | -49.47 | -48.41 | -47.86 | -47.78 | -46.99 | -48.64 |
| 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 | 9.53 | 6.70 | 2.73 | 14.29 | 10.28 | 7.36 | 2.87 |
| 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 | 0.01 | 0.30 | 0.12 | 0.57 | 0.40 | 0.61 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.47 | 12.27 | 6.10 | 25.10 | 18.84 | 12.49 | 6.24 |
| 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 | 78.37 | 78.82 | 79.02 | 77.41 | 77.00 | 76.47 | 75.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.70 | 23.82 | 23.49 | 18.34 | 19.05 | 22.34 | 14.89 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.13 | -6.05 | -2.97 | -9.61 | -7.51 | -5.88 | -1.92 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.65 | 3.18 | 1.53 | 4.83 | 3.75 | 2.88 | 0.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 3.26 | 1.57 | 4.93 | 3.82 | 2.93 | 0.98 |
| 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 | 170.79 | 212.76 | 188.58 | 168.40 | 174.11 | 146.87 | 155.59 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.60 | 1.44 | 9.87 | 9.31 | 5.41 | 4.52 | 30.20 |
| 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 | 51.60 | 54.62 | 44.76 | 56.96 | 54.59 | 58.94 | 46.06 |
| 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 | 150.24 | 153.91 | 151.89 | 150.46 | 149.66 | 147.67 | 149.62 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.99 | -1.85 | -1.93 | -1.98 | -2.01 | -2.10 | -2.02 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.96 | -2.83 | -2.91 | -2.96 | -2.99 | -3.08 | -2.99 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 4.70 | 4.48 | 4.76 | 4.45 | 4.89 | 4.47 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.59 | 95.30 | 95.52 | 95.24 | 95.55 | 95.11 | 95.53 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 16.33 | 15.90 | 8.90 | 4.29 | 4.72 | 4.05 |
| 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 | 95.64 | 83.67 | 84.10 | 91.10 | 95.71 | 95.28 | 95.95 |
| 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 | -51.92 | -55.82 | -53.74 | -52.05 | -51.11 | -49.02 | -50.91 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.19 | 0.19 | 0.36 | 0.69 | 0.70 | 0.74 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.19 | 0.19 | 0.36 | 0.69 | 0.70 | 0.74 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.90 | 8.97 | 9.96 | 15.30 | 28.73 | 24.26 | 23.92 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157.74 | 27.56 | 13.40 | 67.75 | 107.66 | 63.02 | 35.09 |
| 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 | 153.43 | 29.28 | 12.20 | 113.29 | 167.65 | 108.09 | 48.71 |
| 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 | -33.76 | -35.30 | -34.40 | -33.77 | -33.41 | -32.52 | -33.41 |
| 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 | 6.69 | 4.78 | 1.94 | 10.08 | 7.19 | 5.10 | 1.97 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.87 | 4.50 | 2.13 | 6.03 | 4.62 | 2.97 | 1.42 |
| 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 | -1.28 | -7.72 | -5.18 | -3.84 | 3.87 | 5.92 | 3.94 |
| 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 | -0.73 | -5.29 | 0.47 | 2.05 | 3.84 | 6.81 | 3.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.89 | -3.81 | -3.75 | -3.26 | 1.26 | 1.61 | 1.55 |
| 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 | 47.79 | 4.26 | 52.13 | 8.67 | 9.04 | 17.99 | -46.29 |
| 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 | -0.16 | -4.41 | 0.88 | 2.00 | 3.70 | 6.37 | 2.88 |
| 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 | 47.54 | 45.65 | 44.27 | -0.19 | 3.36 | 3.93 | 3.40 |
| 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 | -2.49 | -2.63 | -2.61 | 2.97 | 4.58 | 6.47 | 8.99 |
| 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 | 0.11 | -4.38 | 0.86 | 2.07 | 3.62 | 6.37 | 2.93 |
| 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 | 会员可见 | 4.25 | 2.79 | 1.41 | 5.61 | 4.32 | 2.70 | 1.42 |
| 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 | 0.72 | 0.49 | 0.24 | 1.00 | 0.75 | 0.50 | 0.25 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.07 | 0.26 | 0.19 | 0.13 | 0.06 |
| 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 | 19,408,000.00 | 27,635,000.00 | 71,150,000.00 | 61,663,000.00 | -47,790,000.00 | 4,531,000.00 | -143,256,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,216,000.00 | 550,231,000.00 | 575,911,000.00 | 548,503,000.00 | 538,904,000.00 | 548,327,000.00 | 441,122,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,087,063,000.00 | 2,102,580,000.00 | 2,107,621,000.00 | 2,098,962,000.00 | 2,082,170,000.00 | 2,047,429,000.00 | 2,009,174,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,966,232,000.00 | 9,524,853,000.00 | 9,718,380,000.00 | 9,934,847,000.00 | 10,108,589,000.00 | 10,387,728,000.00 | 10,350,573,000.00 |
| 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 | 1,457,308,000.00 | 1,466,338,000.00 | 1,527,678,000.00 | 1,544,393,000.00 | 1,400,416,000.00 | 1,419,204,000.00 | 1,304,386,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,660,958,000.00 | 2,675,907,000.00 | 2,693,930,000.00 | 2,711,584,000.00 | 2,722,654,000.00 | 2,715,694,000.00 | 2,689,200,000.00 |
| 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 | 685,434,000.00 | 514,319,000.00 | 555,138,000.00 | 501,812,000.00 | 495,563,000.00 | 508,154,000.00 | 374,023,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,802,000.00 | 41,347,000.00 | 24,507,000.00 | 51,088,000.00 | 48,439,000.00 | 43,461,000.00 | 69,075,000.00 |