| 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 | 1.45 | 0.52 | 0.24 | 0.08 | 0.12 | 0.23 | 0.25 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.23 | 12.30 | 12.02 | 11.85 | 11.89 | 12.00 | 12.03 |
| 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 | 1.21 | 0.50 | 0.07 | 0.89 | 0.61 | 0.27 | -0.15 |
| 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 | 0.94 | -0.19 | -0.18 | -0.13 | -0.13 | -0.20 | -0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 2.06 | 0.97 | 3.25 | 2.25 | 1.41 | 0.73 |
| 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 | 32.83 | 32.01 | 28.33 | 11.08 | 6.25 | 10.07 | 17.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.13 | 26.99 | 27.17 | 3.97 | 7.54 | 18.80 | 39.25 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.60 | 4.31 | 2.03 | 0.66 | 0.98 | 1.91 | 2.13 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.78 | 2.90 | 1.36 | 0.44 | 0.66 | 1.28 | 1.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.71 | 3.14 | 1.47 | 0.48 | 0.72 | 1.40 | 1.56 |
| 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 | 77.68 | 66.50 | 63.26 | 25.59 | -96.41 | -14.32 | 18.14 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.72 | 17.05 | 9.56 | 52.10 | -5.12 | -1.22 | -4.27 |
| 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 | 36.02 | 24.27 | 6.91 | 27.56 | 27.27 | 18.76 | -20.09 |
| 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 | 28.72 | 28.40 | 29.03 | 30.10 | 28.95 | 28.56 | 28.58 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 1.40 | 1.41 | 1.43 | 1.41 | 1.40 | 1.40 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.42 | 0.43 | 0.45 | 0.43 | 0.42 | 0.42 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.27 | 11.22 | 11.67 | 12.74 | 11.54 | 11.30 | 12.62 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.73 | 88.78 | 88.33 | 87.26 | 88.46 | 88.70 | 87.38 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.21 | 28.25 | 30.54 | 32.36 | 28.87 | 27.09 | 25.73 |
| 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 | 68.79 | 71.75 | 69.46 | 67.64 | 71.13 | 72.91 | 74.27 |
| 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 | 77.68 | 73.36 | 72.78 | 72.42 | 73.75 | 73.83 | 73.30 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.40 | 1.32 | 1.31 | 1.38 | 1.46 | 1.72 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.17 | 1.14 | 1.14 | 1.15 | 1.22 | 1.45 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103.13 | 46.55 | 43.34 | 49.77 | 59.32 | 58.30 | 52.47 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.04 | 30.78 | 11.68 | 4.78 | -10.43 | -2.72 | 3.80 |
| 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 | 69.37 | 34.50 | 4.25 | 51.42 | 41.58 | 19.39 | -11.27 |
| 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 | 235.96 | 239.21 | 231.98 | 220.32 | 232.86 | 237.55 | 237.43 |
| 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 | 21.65 | 9.75 | 1.30 | 16.64 | 12.00 | 5.25 | -2.90 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.10 | 8.70 | 3.57 | 1.55 | -3.01 | -0.74 | 0.98 |
| 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 | 10.70 | 2.35 | 0.71 | 0.68 | 1.02 | 0.88 | -0.84 |
| 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 | 11.30 | 2.49 | -0.06 | -0.08 | 1.85 | 2.23 | 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 | 9.84 | 1.77 | 2.29 | 1.81 | -1.18 | -2.34 | -6.74 |
| 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 | 1,108.33 | 126.09 | -4.00 | -96.63 | -94.44 | -89.73 | -89.50 |
| 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 | 11.30 | 2.49 | -0.06 | -0.08 | 1.85 | 2.23 | 1.71 |
| 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 | 1,125.17 | 1,299.39 | 273.04 | 154.13 | 25.02 | 70.43 | -61.02 |
| 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 | 49.99 | 46.04 | 33.05 | -0.12 | -1.45 | -6.34 | -20.36 |
| 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 | 11.06 | 2.58 | 0.09 | 0.20 | 1.94 | 2.22 | 1.73 |
| 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 | 7.36 | 4.40 | 2.42 | 8.89 | 6.11 | 3.76 | 1.74 |
| 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 | 1.24 | 0.96 | 0.45 | 1.38 | 1.00 | 0.64 | 0.31 |
| 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 | 0.51 | 0.32 | 0.15 | 0.53 | 0.37 | 0.23 | 0.12 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.11 | 0.05 | 0.18 | 0.13 | 0.08 | 0.04 |
| 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 | 236,083,000.00 | -30,814,000.00 | 469,000.00 | -34,128,000.00 | -66,157,000.00 | -123,956,000.00 | -163,917,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,681,000.00 | 187,060,000.00 | 87,346,000.00 | 82,524,000.00 | 132,347,000.00 | 119,097,000.00 | 45,240,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,367,000.00 | 222,825,000.00 | 128,997,000.00 | 91,248,000.00 | 69,472,000.00 | 76,305,000.00 | 38,762,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,321,926,000.00 | 4,252,804,000.00 | 4,189,809,000.00 | 4,151,258,000.00 | 4,089,869,000.00 | 4,123,563,000.00 | 4,162,715,000.00 |
| 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 | 379,571,000.00 | 286,914,000.00 | 281,393,000.00 | 227,067,000.00 | 185,974,000.00 | 110,008,000.00 | 65,720,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,108,813,000.00 | 989,000,000.00 | 885,148,000.00 | 823,845,000.00 | 816,406,000.00 | 800,529,000.00 | 777,381,000.00 |
| 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 | 359,303,000.00 | 94,344,000.00 | 16,879,000.00 | 19,855,000.00 | 83,708,000.00 | 91,969,000.00 | 62,430,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,291,000.00 | 72,886,000.00 | 53,034,000.00 | 42,994,000.00 | 33,169,000.00 | 18,137,000.00 | -16,708,000.00 |