| 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 | 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 | 4.19 | 3.28 | 2.25 | 1.51 | 7.34 | 5.76 | 3.77 | 2.23 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.68 | 37.00 | 36.39 | 36.24 | 35.37 | 34.43 | 32.28 | 30.56 |
| 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 | 7.92 | 4.80 | 3.04 | 2.26 | 11.52 | 8.02 | 4.79 | 3.18 |
| 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 | 2.31 | 0.91 | 0.38 | 0.95 | -0.72 | -1.72 | -0.60 | -0.78 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.46 | 51.52 | 33.19 | 17.16 | 75.52 | 56.39 | 36.22 | 18.99 |
| 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 | 17.14 | 17.46 | 18.05 | 19.92 | 20.59 | 21.04 | 21.30 | 22.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.13 | 6.43 | 6.81 | 8.80 | 9.77 | 10.25 | 10.40 | 11.75 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.53 | 9.11 | 6.28 | 4.22 | 23.21 | 18.49 | 12.49 | 7.62 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.22 | 5.72 | 3.94 | 2.64 | 13.35 | 10.59 | 6.94 | 4.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.09 | 6.33 | 4.34 | 2.93 | 14.81 | 11.64 | 7.72 | 4.65 |
| 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 | 100.00 | 107.12 | 106.92 | 105.23 | 103.80 | 103.76 | 104.10 | 103.85 |
| 税项／利润总额(%) | 会员可见 | - | - | - | 23.63 | 23.98 | 23.27 | 21.55 | 23.37 | 23.58 | 23.06 | 22.67 |
| 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 | 11.35 | 9.24 | 9.09 | 13.03 | 15.27 | 14.18 | 13.17 | 16.72 |
| 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 | 36.93 | 36.53 | 36.62 | 36.82 | 37.93 | 38.30 | 41.66 | 42.87 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.58 | 1.58 | 1.58 | 1.61 | 1.62 | 1.71 | 1.75 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.58 | 0.58 | 0.58 | 0.61 | 0.62 | 0.71 | 0.75 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.30 | 48.28 | 48.00 | 48.45 | 47.36 | 48.18 | 50.55 | 51.39 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.70 | 51.72 | 52.00 | 51.55 | 52.64 | 51.82 | 49.45 | 48.61 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.16 | 31.21 | 31.26 | 31.92 | 33.51 | 34.16 | 39.46 | 40.06 |
| 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 | 66.84 | 68.79 | 68.74 | 68.08 | 66.49 | 65.84 | 60.54 | 59.94 |
| 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 | 72.15 | 70.84 | 70.10 | 70.61 | 68.15 | 66.56 | 64.33 | 62.97 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 4.24 | 4.19 | 4.12 | 3.73 | 3.68 | 3.07 | 2.99 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 2.83 | 2.69 | 2.81 | 2.50 | 2.34 | 2.00 | 1.97 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102.76 | 91.29 | 83.70 | 89.54 | 70.21 | 55.75 | 56.65 | 54.02 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.14 | 70.29 | 47.90 | 30.05 | 138.03 | 107.54 | 56.05 | 32.62 |
| 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 | 107.77 | 71.62 | 45.90 | 33.17 | 159.31 | 109.58 | 52.42 | 34.56 |
| 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 | 170.77 | 173.75 | 173.08 | 171.58 | 163.66 | 161.11 | 140.02 | 133.25 |
| 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 | 35.73 | 22.35 | 14.35 | 10.59 | 53.38 | 37.43 | 20.69 | 13.84 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.25 | 21.94 | 14.97 | 9.59 | 46.25 | 36.73 | 22.12 | 13.07 |
| 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 | 2.69 | 2.90 | 2.74 | 6.71 | 6.45 | 6.83 | 17.82 | 32.78 |
| 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 | 6.55 | 7.47 | 12.75 | 18.61 | 26.45 | 32.03 | 36.65 | 49.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | -1.84 | -9.70 | -8.35 | -14.66 | -15.68 | 2.56 | 20.13 |
| 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 | -42.92 | -43.06 | -40.32 | -32.29 | -27.25 | -24.80 | -25.79 | 16.15 |
| 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 | 4.34 | 5.85 | 11.62 | 18.02 | 25.40 | 28.05 | 31.82 | 44.17 |
| 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 | -43.34 | -41.30 | -38.82 | -32.74 | -23.14 | -3.75 | 11.37 | 28.87 |
| 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 | -9.93 | -10.02 | -9.28 | -10.07 | -1.28 | 1.29 | 6.38 | 12.39 |
| 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 | 4.34 | 5.85 | 11.62 | 18.02 | 25.40 | 28.05 | 31.82 | 44.17 |
| 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 | 6.54 | 4.64 | 2.89 | 1.55 | 6.34 | 4.50 | 2.89 | 1.51 |
| 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 | 2.46 | 1.86 | 1.21 | 0.63 | 2.67 | 2.00 | 1.26 | 0.67 |
| 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 | 1.77 | 1.74 | 1.13 | 0.59 | 2.33 | 2.39 | 1.57 | 0.85 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 0.89 | 0.58 | 0.30 | 1.37 | 1.03 | 0.67 | 0.36 |
| 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 | 149,782,000.00 | 263,838,000.00 | 221,825,000.00 | 31,479,000.00 | 119,718,000.00 | -83,526,000.00 | -57,844,000.00 | -391,282,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,676,000.00 | 635,671,000.00 | 739,829,000.00 | 889,592,000.00 | 1,008,163,000.00 | 1,121,967,000.00 | 1,222,680,000.00 | 1,317,629,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,267,582,000.00 | 1,358,685,000.00 | 1,460,709,000.00 | 1,603,000,000.00 | 1,702,999,000.00 | 1,811,915,000.00 | 1,894,643,000.00 | 1,971,221,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,959,669,000.00 | 6,011,645,000.00 | 6,023,763,000.00 | 5,990,325,000.00 | 6,046,521,000.00 | 6,045,130,000.00 | 5,880,653,000.00 | 5,691,666,000.00 |
| 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 | 851,672,000.00 | 899,708,000.00 | 957,315,000.00 | 1,135,217,000.00 | 1,232,793,000.00 | 1,344,103,000.00 | 1,393,241,000.00 | 1,204,848,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,832,523,000.00 | 7,925,972,000.00 | 8,139,051,000.00 | 8,405,555,000.00 | 8,575,271,000.00 | 8,799,533,000.00 | 8,997,370,000.00 | 9,168,108,000.00 |
| 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 | 133,500,000.00 | 485,491,000.00 | 565,726,000.00 | 680,257,000.00 | 774,259,000.00 | 859,760,000.00 | 964,224,000.00 | 1,042,682,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,176,000.00 | 150,180,000.00 | 174,103,000.00 | 209,335,000.00 | 233,904,000.00 | 262,207,000.00 | 258,456,000.00 | 274,947,000.00 |