| 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 | 4.84 | 2.24 | 6.53 | 3.38 | 1.47 | 0.33 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.63 | 21.11 | 20.50 | 17.18 | 15.32 | 14.02 |
| 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 | 5.09 | 1.88 | 12.96 | 6.95 | 4.32 | -0.01 |
| 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 | -3.20 | -0.74 | 7.57 | 2.59 | 1.99 | -1.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.19 | 19.97 | 84.77 | 56.11 | 35.33 | 16.70 |
| 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 | 65.61 | 66.37 | 62.92 | 62.94 | 61.77 | 60.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.62 | 11.27 | 7.84 | 6.16 | 4.32 | 2.13 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.04 | 10.77 | 37.93 | 21.74 | 10.04 | 2.37 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.20 | 3.83 | 11.54 | 6.05 | 2.67 | 0.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.34 | 5.48 | 15.47 | 7.67 | 3.38 | 0.77 |
| 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 | 96.76 | 96.28 | 100.08 | 102.03 | 103.81 | 111.26 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.67 | 14.68 | 30.74 | 32.08 | 35.82 | 41.61 |
| 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 | 12.07 | 9.31 | 15.26 | 12.38 | 12.21 | -0.07 |
| 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 | 59.96 | 63.26 | 64.70 | 69.76 | 72.15 | 72.21 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 2.72 | 2.83 | 3.31 | 3.59 | 3.60 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 1.74 | 1.86 | 2.33 | 2.63 | 2.63 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.73 | 50.83 | 51.69 | 49.74 | 46.89 | 43.34 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.27 | 49.17 | 48.31 | 50.26 | 53.11 | 56.66 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.52 | 48.95 | 50.24 | 50.81 | 46.41 | 41.66 |
| 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 | 42.48 | 51.05 | 49.76 | 49.19 | 53.59 | 58.34 |
| 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 | 52.54 | 51.53 | 50.29 | 38.70 | 35.42 | 33.39 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 1.64 | 1.59 | 1.40 | 1.40 | 1.44 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 1.15 | 1.10 | 0.82 | 0.87 | 0.86 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.21 | 93.96 | 93.18 | 63.23 | 65.92 | 58.09 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.05 | 14.12 | 50.13 | 25.50 | 13.23 | 4.42 |
| 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 | 24.73 | 10.33 | 67.58 | 34.09 | 23.10 | -0.07 |
| 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 | 65.99 | 57.42 | 53.80 | 42.84 | 38.07 | 38.00 |
| 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 | 14.23 | 5.06 | 33.96 | 17.32 | 10.72 | -0.03 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.71 | 6.91 | 25.19 | 12.95 | 6.14 | 1.84 |
| 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 | 9.04 | 16.11 | 9.62 | 7.56 | 2.29 | -1.89 |
| 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 | 54.18 | 50.57 | 44.56 | 30.30 | 14.54 | 1.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.39 | 1.72 | -4.10 | -0.80 | -2.10 | -2.91 |
| 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 | 229.25 | 578.79 | 10,783.33 | 582.86 | 326.15 | 203.13 |
| 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 | 57.04 | 53.72 | 48.98 | 34.02 | 16.10 | 0.93 |
| 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 | 146.65 | 281.82 | 423.13 | 4,554.64 | 1,139.27 | 449.66 |
| 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 | 21.64 | 22.10 | 15.76 | 13.20 | 9.49 | 2.86 |
| 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 | 56.80 | 53.48 | 48.60 | 33.54 | 15.73 | 0.88 |
| 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 | 1.47 | 0.75 | 3.26 | 1.90 | 1.36 | 0.68 |
| 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 | 1.41 | 0.67 | 3.10 | 2.12 | 1.40 | 0.72 |
| 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 | 3.95 | 1.89 | 7.86 | 5.15 | 3.21 | 1.52 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.34 | 1.51 | 1.01 | 0.64 | 0.32 |
| 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 | 415,337,000.00 | 382,116,000.00 | 391,122,000.00 | 247,069,000.00 | -21,814,000.00 | -306,799,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,606,000.00 | 484,299,000.00 | 339,568,000.00 | 212,467,000.00 | 114,614,000.00 | 67,016,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,861,075,000.00 | 2,693,412,000.00 | 2,448,128,000.00 | 2,283,275,000.00 | 2,164,786,000.00 | 2,104,538,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,296,532,000.00 | 2,093,606,000.00 | 2,058,522,000.00 | 2,238,152,000.00 | 2,168,897,000.00 | 2,102,010,000.00 |
| 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 | 748,992,000.00 | 653,422,000.00 | 648,993,000.00 | 473,718,000.00 | 214,884,000.00 | -2,343,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,465,413,000.00 | 4,280,677,000.00 | 4,027,584,000.00 | 3,851,237,000.00 | 3,720,983,000.00 | 3,697,751,000.00 |
| 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 | 425,402,000.00 | 328,123,000.00 | 208,009,000.00 | 109,584,000.00 | 35,856,000.00 | 2,816,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,962,000.00 | 148,886,000.00 | 124,567,000.00 | 95,916,000.00 | 71,536,000.00 | 56,631,000.00 |