| 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 | 10.74 | 7.37 | 3.66 | 17.51 | 13.81 | 8.63 | 4.26 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.54 | 42.91 | 40.71 | 39.34 | 37.12 | 34.38 | 31.98 |
| 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 | 10.04 | 6.84 | 4.32 | 21.88 | 15.11 | 10.68 | 5.11 |
| 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 | -2.35 | -0.55 | -0.19 | -0.02 | -1.88 | -0.88 | -2.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.30 | 43.44 | 21.64 | 94.29 | 70.13 | 44.42 | 20.91 |
| 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 | 35.70 | 36.58 | 36.39 | 38.07 | 39.19 | 39.73 | 40.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.56 | 17.36 | 17.33 | 19.61 | 20.72 | 20.10 | 20.81 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.39 | 18.18 | 9.32 | 50.77 | 41.40 | 26.86 | 13.74 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.55 | 9.29 | 4.71 | 24.93 | 20.35 | 13.17 | 6.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.35 | 10.64 | 5.43 | 29.00 | 23.41 | 15.33 | 7.76 |
| 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 | 105.52 | 105.00 | 104.66 | 105.08 | 105.11 | 104.86 | 104.29 |
| 税项／利润总额(%) | 会员可见 | - | 会员可见 | 会员可见 | 19.30 | 18.10 | 17.46 | 18.86 | 18.04 | 22.67 | 21.87 |
| 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 | 14.50 | 15.42 | 19.80 | 22.95 | 21.28 | 23.32 | 23.85 |
| 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 | 47.32 | 47.86 | 48.82 | 49.98 | 49.86 | 50.04 | 50.41 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 1.92 | 1.95 | 2.00 | 1.99 | 2.00 | 2.02 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.92 | 0.95 | 1.00 | 0.99 | 1.00 | 1.02 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.29 | 52.25 | 51.04 | 52.42 | 53.04 | 52.23 | 51.48 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.71 | 47.75 | 48.96 | 47.58 | 46.96 | 47.77 | 48.52 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.21 | 35.38 | 35.26 | 38.49 | 37.39 | 34.90 | 34.48 |
| 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 | 66.79 | 64.62 | 64.74 | 61.51 | 62.61 | 65.10 | 65.52 |
| 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 | 58.70 | 59.39 | 58.81 | 57.64 | 56.56 | 57.57 | 56.33 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 3.09 | 2.96 | 2.72 | 2.85 | 2.99 | 2.96 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.98 | 1.99 | 1.85 | 1.95 | 2.10 | 1.96 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.19 | 72.11 | 75.38 | 68.74 | 60.96 | 75.73 | 68.86 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112.21 | 69.41 | 34.72 | 158.25 | 135.04 | 100.76 | 51.80 |
| 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 | 75.12 | 48.06 | 31.29 | 143.04 | 108.13 | 86.21 | 44.48 |
| 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 | 111.34 | 108.95 | 104.84 | 100.08 | 100.54 | 99.84 | 98.36 |
| 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 | 24.95 | 17.00 | 11.03 | 55.06 | 40.43 | 30.08 | 15.34 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.27 | 24.55 | 12.24 | 60.91 | 50.49 | 35.16 | 17.86 |
| 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 | 5.99 | 12.50 | 14.16 | 12.93 | 12.58 | 16.30 | 13.41 |
| 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 | 17.29 | 24.79 | 27.28 | 30.17 | 38.49 | 47.44 | 54.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 7.60 | 10.55 | 8.72 | 3.76 | 4.69 | -2.14 |
| 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 | -22.23 | -14.60 | -14.08 | -14.83 | -9.74 | -9.25 | -2.74 |
| 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 | 11.37 | 17.41 | 17.83 | 17.47 | 22.99 | 30.83 | 35.27 |
| 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 | -25.76 | -24.86 | -24.23 | -27.58 | -24.86 | -19.71 | -13.73 |
| 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 | -8.88 | -8.00 | -4.24 | -10.10 | -8.18 | -5.13 | -0.83 |
| 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 | 11.37 | 17.41 | 17.83 | 17.47 | 22.99 | 30.83 | 35.27 |
| 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 | 2.91 | 1.91 | 1.03 | 4.60 | 3.49 | 2.40 | 1.11 |
| 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 | 1.58 | 1.02 | 0.53 | 2.35 | 1.80 | 1.21 | 0.60 |
| 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 | 4.11 | 2.75 | 1.39 | 7.41 | 6.08 | 4.15 | 2.06 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.53 | 0.27 | 1.27 | 0.98 | 0.66 | 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 | -36,729,000.00 | -14,152,000.00 | 13,708,000.00 | 73,095,000.00 | -637,000.00 | 131,159,000.00 | -36,057,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,237,000.00 | 675,821,000.00 | 738,092,000.00 | 795,892,000.00 | 850,290,000.00 | 957,187,000.00 | 1,079,321,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,077,839,000.00 | 1,163,235,000.00 | 1,234,381,000.00 | 1,295,688,000.00 | 1,339,501,000.00 | 1,452,514,000.00 | 1,556,036,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,660,387,000.00 | 2,646,678,000.00 | 2,554,470,000.00 | 2,546,895,000.00 | 2,478,836,000.00 | 2,325,347,000.00 | 2,263,537,000.00 |
| 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 | 549,033,000.00 | 593,843,000.00 | 649,561,000.00 | 766,889,000.00 | 807,634,000.00 | 978,807,000.00 | 1,029,072,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,202,053,000.00 | 3,283,645,000.00 | 3,380,398,000.00 | 3,483,421,000.00 | 3,518,761,000.00 | 3,677,858,000.00 | 3,820,330,000.00 |
| 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 | 472,872,000.00 | 540,678,000.00 | 618,548,000.00 | 654,788,000.00 | 689,899,000.00 | 769,777,000.00 | 822,800,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,365,000.00 | 135,143,000.00 | 119,544,000.00 | 141,104,000.00 | 160,391,000.00 | 187,410,000.00 | 256,521,000.00 |