| 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 | 14.04 | 8.99 | 4.30 | 18.11 | 12.14 | 7.16 | 3.62 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.48 | 80.22 | 78.46 | 73.69 | 67.92 | 63.42 | 58.59 |
| 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 | 16.86 | 10.77 | 5.61 | 21.97 | 14.77 | 12.84 | 4.03 |
| 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 | -1.70 | -2.73 | 3.27 | 12.63 | 6.60 | 5.71 | -1.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119.56 | 78.74 | 39.06 | 150.61 | 111.84 | 74.20 | 37.29 |
| 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 | 34.62 | 34.62 | 34.64 | 35.28 | 34.03 | 33.13 | 33.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.82 | 11.47 | 11.03 | 12.03 | 10.87 | 9.65 | 9.66 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.06 | 11.74 | 5.67 | 28.59 | 20.07 | 12.28 | 6.45 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.32 | 7.99 | 3.83 | 17.52 | 12.15 | 7.29 | 3.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.42 | 9.32 | 4.61 | 19.66 | 13.24 | 7.92 | 3.95 |
| 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 | 90.43 | 89.99 | 85.62 | 97.20 | 97.62 | 100.58 | 102.32 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.22 | 23.78 | 23.04 | 22.22 | 22.28 | 24.03 | 23.95 |
| 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 | 14.10 | 13.68 | 14.35 | 14.59 | 13.21 | 17.31 | 10.80 |
| 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 | 30.16 | 30.41 | 31.50 | 33.58 | 34.75 | 36.75 | 38.51 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.44 | 1.46 | 1.51 | 1.53 | 1.58 | 1.63 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.44 | 0.46 | 0.51 | 0.53 | 0.58 | 0.63 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.72 | 26.78 | 31.23 | 30.02 | 25.26 | 22.40 | 18.32 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.28 | 73.22 | 68.77 | 69.98 | 74.74 | 77.60 | 81.68 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.61 | 49.60 | 51.82 | 55.70 | 54.75 | 54.69 | 51.43 |
| 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 | 50.39 | 50.40 | 48.18 | 44.30 | 45.25 | 45.31 | 48.57 |
| 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 | 80.72 | 79.84 | 83.68 | 78.90 | 73.38 | 70.77 | 64.09 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.78 | 1.91 | 1.61 | 1.33 | 1.11 | 0.93 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 1.73 | 1.88 | 1.57 | 1.29 | 1.08 | 0.89 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.06 | 85.16 | 111.13 | 84.59 | 58.26 | 52.87 | 20.48 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.41 | 61.30 | 25.65 | 109.14 | 77.11 | 47.05 | 25.69 |
| 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 | 95.39 | 61.92 | 29.98 | 105.85 | 74.60 | 63.74 | 21.34 |
| 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 | 231.55 | 228.79 | 217.50 | 197.76 | 187.76 | 172.13 | 159.68 |
| 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 | 47.33 | 30.71 | 15.54 | 58.96 | 40.85 | 34.86 | 10.98 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.33 | 30.41 | 13.29 | 60.79 | 42.22 | 25.73 | 13.21 |
| 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 | 13.27 | 15.27 | 20.71 | 15.68 | 15.18 | 14.64 | 9.61 |
| 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 | 21.44 | 26.50 | 33.90 | 37.23 | 39.99 | 37.99 | 31.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.69 | -4.59 | -1.27 | -12.91 | -14.48 | -11.93 | -13.76 |
| 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 | 15.65 | 25.56 | 18.78 | 8.31 | -3.27 | -17.98 | -15.42 |
| 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 | 21.24 | 26.81 | 34.48 | 38.71 | 41.28 | 39.00 | 32.00 |
| 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 | 10.23 | 12.74 | -0.67 | -0.85 | -12.59 | -21.50 | -18.52 |
| 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 | 6.72 | 6.39 | 5.19 | 6.06 | 5.68 | 4.91 | 5.58 |
| 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 | 21.24 | 26.81 | 34.48 | 38.71 | 41.28 | 39.00 | 32.00 |
| 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 | 106.93 | 68.15 | 33.91 | 131.59 | 97.20 | 67.85 | 35.41 |
| 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 | 3.61 | 2.46 | 1.13 | 5.86 | 5.03 | 3.65 | 2.09 |
| 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 | 8.85 | 5.84 | 2.90 | 11.22 | 8.29 | 5.46 | 2.77 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.70 | 0.35 | 1.46 | 1.12 | 0.76 | 0.39 |
| 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 | 65,301,000.00 | 62,979,000.00 | 255,296,000.00 | 189,832,000.00 | 165,369,000.00 | 150,284,000.00 | 39,894,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,935,000.00 | 387,171,000.00 | 363,687,000.00 | 350,367,000.00 | 317,174,000.00 | 300,380,000.00 | 316,142,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,796,000.00 | 839,976,000.00 | 813,469,000.00 | 798,815,000.00 | 768,333,000.00 | 745,697,000.00 | 760,541,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,530,984,000.00 | 1,512,081,000.00 | 1,414,283,000.00 | 1,404,137,000.00 | 1,388,929,000.00 | 1,345,256,000.00 | 1,373,131,000.00 |
| 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 | 361,147,000.00 | 299,556,000.00 | 354,356,000.00 | 330,299,000.00 | 321,935,000.00 | 345,025,000.00 | 269,288,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,377,206,000.00 | 2,335,557,000.00 | 2,293,493,000.00 | 2,264,417,000.00 | 2,225,159,000.00 | 2,187,099,000.00 | 2,164,571,000.00 |
| 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 | 301,733,000.00 | 300,915,000.00 | 283,405,000.00 | 272,509,000.00 | 244,582,000.00 | 226,497,000.00 | 239,576,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,202,000.00 | 86,256,000.00 | 80,282,000.00 | 77,858,000.00 | 72,592,000.00 | 73,883,000.00 | 76,566,000.00 |