| 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 | 5.08 | -0.84 | -1.87 | 34.30 | 23.44 | 23.71 | 6.93 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.06 | 74.31 | 76.34 | 78.65 | 81.51 | 86.24 | 71.97 |
| 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 | 19.47 | 13.02 | 4.33 | 22.96 | 26.63 | 19.63 | 6.82 |
| 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 | 0.21 | 1.11 | 11.16 | -0.86 | 25.07 | 1.47 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.15 | 25.12 | 13.16 | 43.70 | 50.71 | 35.90 | 19.53 |
| 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 | 70.28 | 71.09 | 71.73 | 76.13 | 76.58 | 72.08 | 71.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.11 | -3.07 | -13.71 | 44.91 | 37.50 | 61.23 | 34.27 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.36 | -1.05 | -2.37 | 35.68 | 28.69 | 30.12 | 9.75 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | -0.57 | -1.22 | 17.65 | 11.57 | 12.50 | 4.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | -0.57 | -1.27 | 17.78 | 12.69 | 12.72 | 4.07 |
| 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 | 142.50 | -734.19 | -167.85 | 109.36 | 216.74 | 129.53 | 106.24 |
| 税项／利润总额(%) | - | - | - | - | 22.83 | - | - | -35.83 | -111.27 | -116.81 | 1.39 |
| 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 | 52.41 | 51.84 | 32.88 | 52.53 | 52.51 | 54.68 | 34.92 |
| 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 | 51.11 | 46.12 | 50.57 | 45.91 | 59.94 | 57.97 | 58.37 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.86 | 2.02 | 1.85 | 2.50 | 2.38 | 2.40 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.86 | 1.02 | 0.85 | 1.50 | 1.38 | 1.40 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.71 | 5.94 | 13.17 | 7.20 | 18.39 | 6.37 | 7.80 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.29 | 94.06 | 86.83 | 92.80 | 81.61 | 93.63 | 92.20 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.60 | 25.44 | 21.28 | 25.19 | 21.55 | 19.61 | 22.79 |
| 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 | 80.40 | 74.56 | 78.72 | 74.81 | 78.45 | 80.39 | 77.21 |
| 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 | 49.06 | 54.47 | 53.43 | 54.24 | 46.21 | 42.83 | 42.03 |
| 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 | 0.51 | 1.22 | 0.62 | 1.42 | 0.56 | 0.59 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.51 | 1.22 | 0.62 | 1.42 | 0.56 | 0.59 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 9.16 | 69.47 | 2.36 | 103.15 | 16.53 | 7.07 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.80 | 41.34 | 22.56 | 93.96 | 74.23 | 56.30 | 31.35 |
| 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 | 118.65 | 80.49 | 26.03 | 136.50 | 101.32 | 84.15 | 29.66 |
| 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 | 95.64 | 116.83 | 97.75 | 117.80 | 66.83 | 72.50 | 71.33 |
| 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 | 23.26 | 20.47 | 5.54 | 34.38 | 21.83 | 16.50 | 6.76 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.74 | 10.52 | 4.80 | 23.67 | 15.99 | 11.04 | 7.15 |
| 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 | 41.23 | 37.95 | 92.37 | 88.90 | 57.75 | 32.80 | 7.96 |
| 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 | -1.78 | -13.84 | 6.07 | 18.69 | 37.79 | 118.47 | 193.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.43 | 9.74 | 66.66 | 46.36 | 46.97 | 0.83 | -25.39 |
| 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 | -78.33 | -103.54 | -126.98 | -9.45 | -23.50 | 126.67 | 233.78 |
| 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 | 72.35 | 76.85 | 128.41 | 150.76 | 77.19 | 136.01 | 189.15 |
| 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 | -19.12 | 4.53 | 11.96 | -47.21 | -52.99 | -61.82 | -54.62 |
| 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 | 28.54 | 43.61 | 45.06 | -19.43 | -29.14 | -38.90 | -37.55 |
| 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 | 72.35 | 76.85 | 128.41 | 150.76 | 77.19 | 136.01 | 189.15 |
| 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 | 3.59 | 2.81 | 0.86 | 5.02 | 2.08 | 2.73 | 1.40 |
| 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 | 0.11 | 0.08 | 0.04 | 0.14 | 0.11 | 0.07 | 0.03 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.18 | 0.09 | 0.39 | 0.31 | 0.20 | 0.12 |
| 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 | -567,503,000.00 | -15,132,000.00 | 379,319,000.00 | -30,374,000.00 | 539,754,000.00 | -75,850,000.00 | -21,131,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,803,000.00 | 288,445,000.00 | 314,314,000.00 | 511,741,000.00 | 317,072,000.00 | 643,561,000.00 | 840,219,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,329,916,000.00 | 1,356,956,000.00 | 1,276,555,000.00 | 1,178,186,000.00 | 1,073,295,000.00 | 1,107,495,000.00 | 1,330,394,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,228,819,000.00 | 5,206,644,000.00 | 5,238,576,000.00 | 5,135,520,000.00 | 3,836,557,000.00 | 3,743,733,000.00 | 2,915,562,000.00 |
| 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 | 976,890,000.00 | 944,934,000.00 | 855,421,000.00 | 812,956,000.00 | 688,140,000.00 | 655,626,000.00 | 774,863,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,862,465,000.00 | 1,838,745,000.00 | 1,697,436,000.00 | 1,547,604,000.00 | 1,467,214,000.00 | 1,495,814,000.00 | 1,720,908,000.00 |
| 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 | 467,305,000.00 | 256,898,000.00 | 515,007,000.00 | 695,078,000.00 | 531,868,000.00 | 864,498,000.00 | 832,233,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,498,000.00 | 31,547,000.00 | -200,693,000.00 | -183,337,000.00 | -214,796,000.00 | -220,937,000.00 | 7,986,000.00 |