| 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 | 2.42 | 1.79 | 0.70 | 2.10 | 1.83 | 1.46 | 0.58 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.78 | 7.35 | 6.52 | 6.28 | 6.32 | 6.36 | 5.83 |
| 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 | 3.43 | 1.85 | 1.31 | 4.30 | 2.94 | 1.98 | 1.26 |
| 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 | -0.08 | -0.31 | 0.08 | -1.15 | -1.00 | -0.45 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.23 | 35.27 | 17.48 | 67.90 | 50.37 | 33.79 | 16.83 |
| 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 | 77.44 | 77.44 | 77.19 | 76.64 | 76.51 | 76.49 | 76.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 4.77 | 3.72 | 2.95 | 3.46 | 4.08 | 3.24 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.37 | 24.75 | 10.20 | 33.23 | 28.90 | 22.89 | 9.48 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 2.99 | 1.17 | 3.61 | 3.19 | 2.55 | 1.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 3.05 | 1.19 | 3.72 | 3.30 | 2.65 | 1.06 |
| 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 | 104.75 | 104.38 | 104.69 | 108.55 | 106.43 | 105.23 | 105.87 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.02 | 8.78 | 11.57 | -1.34 | 6.03 | 8.57 | 12.47 |
| 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 | 6.55 | 5.26 | 7.49 | 6.35 | 5.87 | 5.86 | 7.51 |
| 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 | 86.50 | 87.01 | 88.28 | 88.80 | 88.42 | 88.23 | 89.07 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.41 | 7.70 | 8.54 | 8.93 | 8.63 | 8.50 | 9.15 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 6.70 | 7.54 | 7.93 | 7.63 | 7.50 | 8.15 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.76 | 9.65 | 9.99 | 10.59 | 9.81 | 10.80 | 11.44 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.24 | 90.35 | 90.01 | 89.41 | 90.19 | 89.20 | 88.56 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.67 | 25.65 | 26.13 | 26.19 | 25.19 | 25.51 | 25.66 |
| 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 | 74.33 | 74.35 | 73.87 | 73.81 | 74.81 | 74.49 | 74.34 |
| 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 | 13.75 | 13.17 | 11.97 | 11.42 | 11.86 | 12.17 | 11.42 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.43 | 0.43 | 0.46 | 0.44 | 0.48 | 0.50 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.32 | 0.33 | 0.37 | 0.35 | 0.38 | 0.41 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | 6.33 | 9.20 | 8.52 | 10.35 | 14.69 | 18.54 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.20 | 15.25 | 6.00 | 16.43 | 16.24 | 13.06 | 5.41 |
| 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 | 26.74 | 14.70 | 10.20 | 33.06 | 24.34 | 16.28 | 10.38 |
| 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 | 15.61 | 14.93 | 13.27 | 12.61 | 13.10 | 13.34 | 12.28 |
| 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 | 6.86 | 3.77 | 2.66 | 8.66 | 6.13 | 4.15 | 2.66 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | 3.91 | 1.57 | 4.30 | 4.09 | 3.33 | 1.39 |
| 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 | 5.72 | 3.97 | 3.47 | 2.35 | 1.57 | -0.10 | -0.41 |
| 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 | 23.07 | 15.58 | 11.93 | 10.05 | 0.99 | -7.85 | -13.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 2.53 | 2.56 | 1.57 | 1.85 | 1.37 | 1.84 |
| 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 | 32.24 | 22.60 | 20.69 | 141.38 | 96.77 | 50.52 | 26.09 |
| 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 | 23.24 | 14.75 | 10.87 | 8.92 | -0.57 | -9.89 | -15.62 |
| 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 | 31.13 | 20.38 | 15.82 | 178.84 | 85.78 | 44.67 | 19.79 |
| 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 | 3.83 | 3.64 | 2.90 | 4.13 | 6.31 | 6.51 | 9.12 |
| 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 | 23.24 | 14.75 | 10.87 | 8.92 | -0.57 | -9.89 | -15.62 |
| 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 | 9.42 | 6.30 | 3.30 | 14.19 | 10.54 | 7.00 | 3.60 |
| 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 | 9.06 | 6.20 | 3.05 | 10.64 | 8.29 | 5.37 | 2.63 |
| 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 | 3.28 | 2.24 | 1.12 | 4.48 | 3.36 | 2.28 | 1.15 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.63 | 0.31 | 1.22 | 0.92 | 0.62 | 0.31 |
| 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 | -50,903,000.00 | -55,944,000.00 | -58,487,000.00 | -69,170,000.00 | -103,334,000.00 | -67,392,000.00 | -74,850,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,535,000.00 | 105,500,000.00 | 100,014,000.00 | 77,098,000.00 | 56,575,000.00 | 38,078,000.00 | 32,892,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,701,355,000.00 | 2,664,083,000.00 | 2,636,003,000.00 | 2,632,776,000.00 | 2,583,526,000.00 | 2,546,911,000.00 | 2,492,230,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,883,573,000.00 | 2,838,937,000.00 | 2,777,420,000.00 | 2,784,093,000.00 | 2,712,903,000.00 | 2,678,151,000.00 | 2,626,324,000.00 |
| 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 | 211,330,000.00 | 220,114,000.00 | 218,401,000.00 | 213,575,000.00 | 175,925,000.00 | 193,449,000.00 | 161,926,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,502,484,000.00 | 3,464,612,000.00 | 3,439,503,000.00 | 3,455,296,000.00 | 3,409,087,000.00 | 3,375,560,000.00 | 3,303,156,000.00 |
| 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 | 116,261,000.00 | 106,492,000.00 | 101,351,000.00 | 85,372,000.00 | 65,029,000.00 | 48,010,000.00 | 43,123,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,000.00 | -992,000.00 | -1,337,000.00 | -8,274,000.00 | -8,454,000.00 | -9,932,000.00 | -10,231,000.00 |