| 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 | 1.59 | 1.03 | 0.47 | 0.89 | 0.78 | 0.57 | 0.27 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.41 | 27.77 | 26.74 | 26.25 | 26.00 | 25.42 | 24.83 |
| 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 | 2.03 | 0.87 | 0.25 | 0.84 | 0.70 | -0.02 | -0.39 |
| 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 | -0.42 | 1.14 | -0.04 | 0.16 | 0.32 | -0.16 | -0.77 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.06 | 7.15 | 3.42 | 12.83 | 9.41 | 6.33 | 3.18 |
| 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 | 78.92 | 81.21 | 80.71 | 78.72 | 78.60 | 78.63 | 78.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.33 | 14.39 | 13.66 | 6.93 | 8.31 | 8.97 | 8.53 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | 3.83 | 1.77 | 3.51 | 3.10 | 2.28 | 1.10 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 2.82 | 1.29 | 2.54 | 2.24 | 1.65 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 3.22 | 1.45 | 2.86 | 2.53 | 1.86 | 0.88 |
| 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 | 86.75 | 87.90 | 83.81 | 83.84 | 85.02 | 92.67 | 104.56 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.87 | 17.61 | 16.00 | 11.09 | 12.98 | 16.21 | 10.40 |
| 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 | 18.38 | 12.18 | 7.24 | 6.58 | 7.43 | -0.32 | -12.40 |
| 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 | 20.99 | 25.20 | 26.17 | 27.63 | 27.54 | 27.13 | 27.58 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 1.34 | 1.35 | 1.38 | 1.38 | 1.37 | 1.38 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.34 | 0.35 | 0.38 | 0.38 | 0.37 | 0.38 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.61 | 46.12 | 43.43 | 43.21 | 43.73 | 44.95 | 44.18 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.39 | 53.88 | 56.57 | 56.79 | 56.27 | 55.05 | 55.82 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.77 | 59.94 | 60.48 | 62.27 | 62.50 | 33.55 | 33.71 |
| 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 | 50.23 | 40.06 | 39.52 | 37.73 | 37.50 | 66.45 | 66.29 |
| 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 | 87.66 | 86.73 | 82.83 | 81.35 | 81.99 | 81.50 | 79.59 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 3.05 | 2.74 | 2.51 | 2.54 | 4.94 | 4.75 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 1.95 | 1.70 | 1.57 | 1.65 | 3.31 | 3.21 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.38 | 91.08 | 68.66 | 64.16 | 67.52 | 116.27 | 96.96 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.11 | 19.57 | 8.13 | 13.43 | 12.37 | 19.79 | 9.92 |
| 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 | 54.11 | 15.53 | 4.32 | 13.53 | 11.33 | -0.65 | -12.36 |
| 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 | 376.51 | 296.85 | 282.06 | 261.98 | 263.09 | 268.65 | 262.53 |
| 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 | 26.93 | 9.31 | 2.61 | 8.43 | 7.08 | -0.22 | -4.17 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.45 | 11.73 | 4.92 | 8.36 | 7.73 | 6.64 | 3.34 |
| 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 | 1.38 | 7.68 | 6.82 | 7.32 | 7.89 | 6.79 | 6.12 |
| 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 | 9.26 | 9.25 | 7.65 | 6.23 | 5.76 | 4.65 | 4.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.75 | 0.03 | 1.36 | 6.67 | 9.78 | 8.49 | 6.18 |
| 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 | 103.85 | 80.70 | 74.07 | 17.11 | 1.30 | -28.75 | -59.09 |
| 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 | 10.55 | 10.53 | 8.90 | 7.57 | 7.19 | 6.17 | 6.10 |
| 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 | 103.67 | 63.25 | 41.76 | -1.79 | -17.34 | -33.01 | -56.78 |
| 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 | 18.81 | 14.20 | 8.79 | 15.42 | 13.76 | 13.15 | 14.84 |
| 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 | 10.55 | 10.53 | 8.90 | 7.57 | 7.19 | 6.17 | 6.10 |
| 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 | 0.39 | 0.22 | 0.11 | 0.51 | 0.39 | 0.27 | 0.14 |
| 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 | 0.44 | 0.22 | 0.85 | 0.62 | 0.42 | 0.21 |
| 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 | 2.00 | 1.28 | 0.61 | 2.26 | 1.66 | 1.11 | 0.56 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.20 | 0.09 | 0.37 | 0.27 | 0.18 | 0.09 |
| 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 | -109,966,000.00 | 277,769,000.00 | 166,922,000.00 | 30,596,000.00 | 23,899,000.00 | 74,579,000.00 | -25,366,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,451,000.00 | 298,679,000.00 | 237,353,000.00 | 188,563,000.00 | 151,678,000.00 | 108,105,000.00 | 72,146,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,187,991,000.00 | 2,083,996,000.00 | 1,967,082,000.00 | 1,904,372,000.00 | 1,803,891,000.00 | 1,736,363,000.00 | 1,679,842,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,175,747,000.00 | 6,094,971,000.00 | 6,125,677,000.00 | 6,086,476,000.00 | 5,972,749,000.00 | 5,868,791,000.00 | 5,853,621,000.00 |
| 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 | 414,697,000.00 | 328,862,000.00 | 280,162,000.00 | 159,259,000.00 | 138,562,000.00 | 161,237,000.00 | 147,401,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,752,809,000.00 | 2,588,398,000.00 | 2,471,644,000.00 | 2,419,226,000.00 | 2,310,557,000.00 | 2,234,572,000.00 | 2,173,095,000.00 |
| 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 | 322,291,000.00 | 256,589,000.00 | 205,455,000.00 | 167,645,000.00 | 147,021,000.00 | 99,991,000.00 | 71,615,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,160,000.00 | 42,090,000.00 | 31,898,000.00 | 20,918,000.00 | 4,657,000.00 | 8,114,000.00 | 531,000.00 |