| 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 | 1.36 | 0.62 | 1.82 | 1.28 | 0.64 | 0.05 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.40 | 16.98 | 15.03 | 13.11 | 12.41 | 10.32 |
| 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 | 5.23 | 1.04 | 14.45 | 10.35 | 6.72 | 2.76 |
| 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 | 3.50 | 1.51 | 9.10 | 4.42 | 7.16 | 2.94 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.73 | 10.67 | 33.91 | 22.97 | 14.24 | 5.90 |
| 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 | 40.93 | 40.20 | 39.42 | 42.08 | 41.95 | 41.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.20 | 17.55 | 15.84 | 16.43 | 13.78 | 2.34 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.68 | 11.68 | 45.15 | 34.46 | 18.13 | 1.40 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.09 | 3.85 | 12.99 | 9.63 | 4.98 | 0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.52 | 6.88 | 21.25 | 14.84 | 8.29 | 0.56 |
| 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 | 94.16 | 93.66 | 94.09 | 95.27 | 94.83 | 87.52 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.14 | 25.65 | 24.75 | 30.31 | 33.81 | 74.44 |
| 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 | 22.05 | 9.76 | 42.62 | 45.07 | 47.23 | 46.73 |
| 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 | 63.46 | 65.56 | 68.73 | 69.94 | 70.67 | 74.15 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 2.90 | 3.20 | 3.33 | 3.41 | 3.87 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.90 | 2.19 | 2.32 | 2.40 | 2.85 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.26 | 65.61 | 64.39 | 60.31 | 55.27 | 50.73 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.74 | 34.39 | 35.61 | 39.69 | 44.73 | 49.27 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.90 | 51.78 | 52.53 | 48.66 | 44.43 | 43.34 |
| 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 | 45.10 | 48.22 | 47.47 | 51.34 | 55.57 | 56.66 |
| 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 | 67.24 | 62.80 | 55.09 | 47.66 | 54.29 | 41.85 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.93 | 1.78 | 1.77 | 1.76 | 1.58 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.89 | 1.73 | 1.72 | 1.71 | 1.54 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130.92 | 132.84 | 119.47 | 108.10 | 145.98 | 118.20 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.21 | 14.15 | 38.86 | 34.92 | 21.27 | 3.70 |
| 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 | 28.36 | 6.24 | 83.63 | 70.07 | 50.89 | 21.64 |
| 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 | 57.73 | 52.70 | 45.68 | 43.17 | 41.73 | 35.11 |
| 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 | 15.57 | 3.23 | 43.93 | 34.10 | 22.61 | 9.38 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.49 | 7.33 | 20.41 | 16.99 | 9.45 | 1.60 |
| 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 | 32.05 | 30.02 | 38.32 | - | 22.98 | - |
| 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 | 56.33 | 64.44 | 64.60 | - | 616.13 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.59 | 14.96 | 26.64 | - | 1.29 | - |
| 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 | 112.50 | 1,140.00 | 600.00 | 166.67 | 255.56 | 150.00 |
| 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 | 64.06 | 72.56 | 72.73 | - | 149.09 | - |
| 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 | 94.30 | 424.68 | 460.16 | 191.72 | 288.30 | 375.25 |
| 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 | 74.93 | 89.72 | 106.19 | 93.10 | 93.10 | 71.18 |
| 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 | 64.50 | 73.25 | 73.49 | - | 154.10 | - |
| 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 | 13.78 | 7.81 | 32.02 | 21.40 | 15.20 | 7.40 |
| 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 | 0.70 | 0.34 | 1.47 | 1.10 | 0.72 | 0.33 |
| 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 | 12.36 | 5.37 | 14.90 | 9.49 | 5.40 | 2.20 |
| 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 | 0.22 | 0.82 | 0.59 | 0.36 | 0.16 |
| 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 | 794,679,000.00 | 1,073,481,000.00 | 1,251,646,000.00 | 761,982,000.00 | 1,266,133,000.00 | 963,336,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,353,884,000.00 | 1,258,024,000.00 | 982,093,000.00 | 674,207,000.00 | 470,111,000.00 | 236,100,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,392,751,000.00 | 2,108,753,000.00 | 1,839,208,000.00 | 1,532,019,000.00 | 1,221,194,000.00 | 906,613,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,969,376,000.00 | 3,719,565,000.00 | 3,754,197,000.00 | 3,783,703,000.00 | 2,996,894,000.00 | 3,234,211,000.00 |
| 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 | 1,826,986,000.00 | 1,770,253,000.00 | 1,988,674,000.00 | 1,389,619,000.00 | 1,026,260,000.00 | 720,536,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,064,662,000.00 | 5,360,324,000.00 | 4,665,967,000.00 | 3,786,922,000.00 | 3,162,931,000.00 | 2,584,805,000.00 |
| 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 | 1,041,882,000.00 | 976,420,000.00 | 737,137,000.00 | 434,805,000.00 | 285,117,000.00 | 108,150,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,440,000.00 | 279,331,000.00 | 243,036,000.00 | 237,516,000.00 | 184,347,000.00 | 129,156,000.00 |