| 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 | 5.90 | 3.77 | 1.29 | 6.99 | 5.17 | 3.48 | 1.34 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.91 | 45.28 | 42.86 | 41.67 | 40.40 | 39.01 | 36.60 |
| 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 | 8.79 | 4.35 | 0.34 | 13.62 | 8.42 | 4.36 | 0.52 |
| 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 | 1.26 | -0.79 | -1.98 | -0.89 | -2.90 | -4.69 | -3.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.73 | 54.32 | 25.53 | 100.30 | 75.25 | 50.01 | 24.17 |
| 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 | 31.32 | 31.50 | 29.46 | 30.74 | 30.66 | 30.54 | 28.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.14 | 6.93 | 5.07 | 6.99 | 6.87 | 6.96 | 5.54 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.33 | 8.66 | 3.06 | 18.12 | 13.61 | 9.33 | 3.71 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.65 | 3.00 | 1.05 | 6.04 | 4.52 | 3.08 | 1.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 3.21 | 1.11 | 6.53 | 4.84 | 3.27 | 1.27 |
| 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 | 124.00 | 124.14 | 130.98 | 121.69 | 121.91 | 121.14 | 123.33 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.98 | 26.05 | 27.10 | 24.92 | 26.74 | 26.65 | 26.18 |
| 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 | 10.63 | 8.01 | 1.35 | 13.58 | 11.19 | 8.71 | 2.14 |
| 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 | 65.39 | 65.79 | 66.69 | 64.79 | 65.02 | 65.42 | 67.45 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 2.92 | 3.00 | 2.84 | 2.86 | 2.89 | 3.07 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.92 | 2.00 | 1.84 | 1.86 | 1.89 | 2.07 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.23 | 31.23 | 30.34 | 32.15 | 31.22 | 30.30 | 31.28 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.77 | 68.77 | 69.66 | 67.85 | 68.78 | 69.70 | 68.72 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.48 | 22.61 | 21.98 | 25.09 | 24.01 | 22.91 | 22.58 |
| 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 | 76.52 | 77.39 | 78.02 | 74.91 | 75.99 | 77.09 | 77.42 |
| 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 | 37.22 | 36.25 | 35.01 | 37.85 | 36.97 | 35.99 | 34.26 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 2.10 | 2.07 | 1.98 | 2.00 | 2.02 | 2.05 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.76 | 1.72 | 1.66 | 1.68 | 1.67 | 1.71 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.67 | 37.87 | 33.20 | 42.86 | 34.44 | 26.11 | 32.83 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.53 | 32.12 | 12.33 | 59.03 | 47.69 | 33.99 | 13.05 |
| 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 | 42.24 | 22.10 | 1.82 | 70.80 | 46.72 | 25.76 | 3.02 |
| 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 | 52.92 | 52.00 | 49.94 | 54.35 | 53.81 | 52.86 | 48.25 |
| 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 | 9.92 | 5.00 | 0.40 | 17.76 | 11.22 | 5.90 | 0.68 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.16 | 7.26 | 2.71 | 14.81 | 11.45 | 7.79 | 2.95 |
| 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 | 16.93 | 16.97 | 14.07 | 4.13 | 2.89 | 2.98 | 6.25 |
| 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 | 16.11 | 16.07 | 17.09 | 17.21 | 18.88 | 22.93 | 25.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.61 | 17.63 | 12.78 | -1.71 | -4.08 | -5.14 | -0.70 |
| 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 | 14.12 | 8.33 | -3.73 | -7.91 | -14.83 | -2.25 | 61.45 |
| 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 | 15.67 | 15.73 | 16.73 | 16.92 | 18.95 | 22.89 | 24.28 |
| 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 | 14.64 | 9.71 | 3.74 | -3.51 | -8.32 | 4.20 | 38.88 |
| 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 | 9.53 | 8.28 | 5.30 | 4.69 | 4.69 | 7.12 | 11.83 |
| 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 | 15.67 | 15.73 | 16.73 | 16.92 | 18.95 | 22.89 | 24.28 |
| 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 | 8.70 | 5.79 | 2.85 | 11.48 | 8.87 | 5.77 | 2.88 |
| 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 | 2.02 | 1.37 | 0.66 | 2.65 | 2.04 | 1.39 | 0.66 |
| 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 | 1.92 | 1.27 | 0.61 | 2.59 | 1.98 | 1.33 | 0.65 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.43 | 0.21 | 0.86 | 0.66 | 0.44 | 0.21 |
| 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 | 176,406,000.00 | 163,216,000.00 | 33,518,000.00 | -47,905,000.00 | -113,058,000.00 | -105,855,000.00 | -35,277,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,794,000.00 | 521,406,000.00 | 500,997,000.00 | 503,279,000.00 | 480,616,000.00 | 536,720,000.00 | 573,295,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,811,647,000.00 | 1,759,569,000.00 | 1,692,780,000.00 | 1,663,028,000.00 | 1,634,680,000.00 | 1,665,373,000.00 | 1,672,828,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,793,639,000.00 | 6,734,956,000.00 | 6,601,998,000.00 | 5,938,171,000.00 | 5,912,214,000.00 | 5,862,561,000.00 | 5,779,701,000.00 |
| 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 | 752,693,000.00 | 733,573,000.00 | 725,093,000.00 | 734,552,000.00 | 724,364,000.00 | 729,817,000.00 | 692,851,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,797,005,000.00 | 5,633,279,000.00 | 5,478,460,000.00 | 5,409,152,000.00 | 5,349,081,000.00 | 5,346,471,000.00 | 5,304,883,000.00 |
| 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 | 416,674,000.00 | 392,801,000.00 | 375,287,000.00 | 377,856,000.00 | 361,981,000.00 | 406,440,000.00 | 438,831,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,120,000.00 | 128,605,000.00 | 125,710,000.00 | 125,423,000.00 | 118,635,000.00 | 130,280,000.00 | 134,464,000.00 |