| 2026年年报 | 2026年三季报 | 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.97 | 2.92 | 1.82 | 0.98 | 4.10 | 2.94 | 1.88 | 0.97 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.33 | 24.68 | 23.45 | 23.22 | 22.42 | 21.53 | 21.49 | 20.55 |
| 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 | 3.84 | 2.61 | 1.33 | 0.49 | 5.34 | 3.60 | 2.07 | 1.29 |
| 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 | -1.61 | -2.07 | -2.34 | -2.19 | 2.07 | 0.19 | -0.16 | 0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.16 | 23.59 | 15.36 | 7.89 | 28.19 | 21.02 | 13.54 | 6.86 |
| 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 | 50.27 | 50.22 | 49.82 | 50.31 | 51.28 | 51.19 | 50.99 | 51.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.50 | 12.49 | 11.87 | 12.41 | 14.70 | 14.20 | 13.88 | 14.23 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.76 | 12.48 | 7.97 | 4.30 | 19.17 | 14.08 | 8.95 | 4.76 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.65 | 8.67 | 5.61 | 2.98 | 13.58 | 10.08 | 6.50 | 3.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.40 | 9.92 | 6.42 | 3.41 | 15.76 | 11.33 | 7.27 | 3.86 |
| 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 | 99.81 | 100.43 | 99.38 | 100.21 | 98.21 | 98.65 | 98.64 | 100.55 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.18 | 21.07 | 21.41 | 20.44 | 20.43 | 21.08 | 21.14 | 20.47 |
| 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 | 11.97 | 11.01 | 8.59 | 6.21 | 19.02 | 17.14 | 15.02 | 18.76 |
| 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 | 31.26 | 31.24 | 29.47 | 31.88 | 29.62 | 28.23 | 26.21 | 28.08 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.45 | 1.42 | 1.47 | 1.42 | 1.39 | 1.36 | 1.39 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.45 | 0.42 | 0.47 | 0.42 | 0.39 | 0.36 | 0.39 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.86 | 34.27 | 33.76 | 34.16 | 39.57 | 36.60 | 35.98 | 38.68 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.14 | 65.73 | 66.24 | 65.84 | 60.43 | 63.40 | 64.02 | 61.32 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.94 | 58.77 | 60.30 | 58.09 | 58.96 | 62.97 | 64.33 | 64.80 |
| 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 | 39.06 | 41.23 | 39.70 | 41.91 | 41.04 | 37.03 | 35.67 | 35.20 |
| 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 | 76.43 | 75.52 | 77.26 | 74.82 | 84.29 | 80.89 | 82.19 | 82.36 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 1.87 | 1.90 | 1.84 | 2.27 | 2.06 | 2.13 | 2.13 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 1.26 | 1.26 | 1.25 | 1.69 | 1.45 | 1.44 | 1.46 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.78 | 48.80 | 49.04 | 48.32 | 94.50 | 63.38 | 60.62 | 69.67 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.64 | 56.88 | 39.01 | 19.54 | 91.96 | 70.00 | 47.90 | 23.73 |
| 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 | 54.85 | 39.41 | 22.31 | 7.76 | 96.37 | 67.59 | 41.45 | 24.74 |
| 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 | 219.95 | 220.06 | 239.30 | 213.69 | 237.61 | 254.26 | 281.60 | 256.16 |
| 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 | 33.43 | 23.16 | 13.45 | 4.51 | 56.82 | 42.56 | 26.66 | 16.03 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.66 | 33.43 | 23.53 | 11.35 | 54.22 | 44.08 | 30.81 | 15.38 |
| 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 | 14.43 | 19.24 | 12.87 | 17.67 | 9.09 | 3.44 | 2.57 | 2.43 |
| 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 | 12.99 | 14.63 | 9.11 | 12.96 | 9.83 | 7.03 | 10.31 | 12.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.75 | 31.98 | 26.94 | 33.60 | 12.70 | 5.33 | -8.89 | -11.50 |
| 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 | -3.17 | -0.68 | -3.19 | 1.03 | 16.15 | 16.67 | 21.29 | 22.78 |
| 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 | 11.77 | 14.23 | 7.87 | 11.45 | 7.64 | 2.71 | 7.37 | 9.13 |
| 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 | -2.78 | 0.08 | -3.08 | -1.35 | 8.08 | 8.60 | 13.47 | 16.24 |
| 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 | 12.84 | 11.86 | 12.09 | 13.58 | 0.72 | 1.22 | 0.89 | 2.92 |
| 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 | 11.77 | 14.23 | 7.87 | 11.45 | 7.64 | 2.71 | 7.37 | 9.13 |
| 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 | 4.26 | 3.24 | 2.20 | 1.13 | 3.96 | 2.95 | 1.88 | 0.93 |
| 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 | 2.48 | 1.89 | 1.29 | 0.65 | 2.39 | 1.91 | 1.27 | 0.63 |
| 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 | 7.18 | 5.38 | 3.72 | 1.90 | 7.94 | 5.92 | 3.93 | 2.32 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.69 | 0.47 | 0.24 | 0.92 | 0.71 | 0.47 | 0.24 |
| 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 | 37,023,000.00 | -75,769,000.00 | -8,304,000.00 | -5,408,000.00 | -29,691,000.00 | 98,586,000.00 | 25,411,000.00 | 35,650,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,773,000.00 | 237,097,000.00 | 244,800,000.00 | 243,466,000.00 | 247,239,000.00 | 247,841,000.00 | 243,451,000.00 | 242,073,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 779,965,000.00 | 760,822,000.00 | 737,646,000.00 | 719,614,000.00 | 705,854,000.00 | 687,884,000.00 | 686,709,000.00 | 679,373,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,559,904,000.00 | 1,545,961,000.00 | 1,450,248,000.00 | 1,482,215,000.00 | 1,265,451,000.00 | 1,263,638,000.00 | 1,263,744,000.00 | 1,208,061,000.00 |
| 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 | 191,146,000.00 | 181,196,000.00 | 206,854,000.00 | 219,723,000.00 | 216,207,000.00 | 255,074,000.00 | 250,382,000.00 | 250,116,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,541,827,000.00 | 1,513,605,000.00 | 1,459,732,000.00 | 1,420,526,000.00 | 1,386,475,000.00 | 1,341,393,000.00 | 1,343,920,000.00 | 1,337,652,000.00 |
| 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 | 196,409,000.00 | 189,256,000.00 | 194,836,000.00 | 193,463,000.00 | 196,757,000.00 | 197,215,000.00 | 191,137,000.00 | 188,299,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,364,000.00 | 47,841,000.00 | 49,964,000.00 | 50,003,000.00 | 50,482,000.00 | 50,626,000.00 | 52,314,000.00 | 53,774,000.00 |