| 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 | 2.05 | 0.51 | 0.71 | 4.11 | 2.57 | 0.88 | 0.74 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.22 | 31.05 | 32.11 | 32.31 | 31.31 | 30.55 | 31.38 |
| 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 | -1.34 | 1.85 | 1.80 | 10.61 | 0.37 | 0.16 | 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 | -0.76 | -0.14 | 1.15 | -1.33 | -3.58 | -3.24 | -1.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.68 | 22.81 | 12.95 | 58.12 | 40.10 | 23.49 | 13.22 |
| 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 | 49.76 | 49.47 | 50.59 | 49.61 | 49.18 | 49.50 | 48.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 2.28 | 5.49 | 7.21 | 6.51 | 3.78 | 5.63 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.48 | 1.62 | 2.20 | 12.98 | 8.25 | 2.86 | 2.38 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 1.07 | 1.48 | 8.39 | 5.40 | 1.87 | 1.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.79 | 1.22 | 1.72 | 9.65 | 6.07 | 2.11 | 1.79 |
| 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 | 84.25 | 53.31 | 82.51 | 95.12 | 95.63 | 89.37 | 93.18 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.77 | 21.98 | 21.88 | 22.93 | 23.35 | 22.19 | 23.71 |
| 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 | -3.37 | 8.12 | 13.87 | 18.25 | 0.91 | 0.67 | 9.51 |
| 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 | 35.25 | 33.93 | 30.87 | 34.04 | 32.28 | 32.80 | 32.58 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 1.51 | 1.45 | 1.52 | 1.48 | 1.49 | 1.48 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.51 | 0.45 | 0.52 | 0.48 | 0.49 | 0.48 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.15 | 66.93 | 66.84 | 68.55 | 67.27 | 68.15 | 68.79 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.85 | 33.07 | 33.16 | 31.45 | 32.73 | 31.85 | 31.21 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.25 | 58.11 | 52.45 | 59.64 | 58.21 | 60.89 | 60.42 |
| 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 | 41.75 | 41.89 | 47.55 | 40.36 | 41.79 | 39.11 | 39.58 |
| 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 | 72.84 | 75.40 | 81.47 | 74.89 | 73.30 | 73.28 | 77.05 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 3.39 | 4.13 | 3.38 | 3.58 | 3.41 | 3.49 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 1.88 | 2.77 | 2.13 | 1.90 | 1.33 | 1.81 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.09 | 62.78 | 93.55 | 58.72 | 40.55 | 41.55 | 63.49 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.53 | 3.83 | 9.99 | 52.01 | 37.50 | 11.24 | 9.92 |
| 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 | -13.51 | 20.00 | 23.87 | 106.65 | 4.22 | 1.74 | 13.72 |
| 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 | 183.66 | 194.69 | 223.91 | 193.78 | 209.74 | 204.85 | 206.95 |
| 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 | -7.87 | 11.62 | 12.52 | 63.60 | 2.45 | 1.06 | 8.29 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.71 | 2.23 | 5.24 | 31.02 | 21.82 | 6.85 | 6.00 |
| 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 | -1.36 | -1.04 | -4.39 | -3.69 | -3.16 | 2.31 | 3.62 |
| 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 | -0.31 | 1.61 | 2.32 | 3.72 | 7.16 | 9.55 | 8.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.71 | 2.37 | -9.39 | -10.34 | -15.97 | -8.03 | -2.88 |
| 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 | -20.23 | -42.05 | -4.05 | -17.14 | -12.88 | -24.79 | -28.85 |
| 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 | -5.69 | -2.70 | -1.97 | 0.15 | 4.44 | 8.25 | 7.09 |
| 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 | -32.35 | -66.68 | -20.82 | -21.07 | -17.03 | -32.22 | -32.56 |
| 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 | -6.39 | -7.03 | -6.17 | 0.67 | 5.78 | 7.61 | 7.76 |
| 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 | -5.69 | -2.70 | -1.97 | 0.15 | 4.44 | 8.25 | 7.09 |
| 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 | 1.48 | 0.86 | 0.56 | 1.98 | 1.29 | 0.66 | 0.42 |
| 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 | 1.18 | 0.69 | 0.40 | 1.68 | 1.21 | 0.71 | 0.40 |
| 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 | 7.94 | 4.75 | 2.72 | 12.06 | 8.45 | 5.04 | 2.86 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.47 | 0.27 | 1.16 | 0.83 | 0.49 | 0.28 |
| 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 | 93,398,000.00 | 110,251,000.00 | 57,413,000.00 | -79,922,000.00 | 54,061,000.00 | -181,539,000.00 | -74,191,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,324,000.00 | 295,249,000.00 | 319,781,000.00 | 326,192,000.00 | 365,934,000.00 | 375,578,000.00 | 373,865,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,666,727,000.00 | 1,679,365,000.00 | 1,719,991,000.00 | 1,729,932,000.00 | 1,783,718,000.00 | 1,762,016,000.00 | 1,732,131,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,454,060,000.00 | 2,418,999,000.00 | 2,343,769,000.00 | 2,588,694,000.00 | 2,585,661,000.00 | 2,558,233,000.00 | 2,527,925,000.00 |
| 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 | 537,515,000.00 | 735,482,000.00 | 665,068,000.00 | 636,297,000.00 | 325,022,000.00 | 97,135,000.00 | 86,549,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,331,988,000.00 | 3,385,903,000.00 | 3,436,592,000.00 | 3,487,203,000.00 | 3,596,729,000.00 | 3,566,105,000.00 | 3,523,235,000.00 |
| 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 | 214,056,000.00 | 227,407,000.00 | 247,498,000.00 | 251,400,000.00 | 283,750,000.00 | 291,992,000.00 | 290,805,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,268,000.00 | 67,842,000.00 | 72,283,000.00 | 74,792,000.00 | 82,184,000.00 | 83,586,000.00 | 83,060,000.00 |