| 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 | 3.41 | 1.80 | 1.04 | 6.24 | 3.36 | 1.59 | 0.95 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.01 | 22.37 | 22.99 | 23.13 | 21.24 | 20.75 | 21.11 |
| 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 | 0.31 | 2.53 | -0.70 | 14.48 | 5.57 | 5.55 | 1.11 |
| 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 | -4.87 | -0.95 | -2.29 | 3.82 | -1.15 | -1.00 | -1.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.06 | 33.79 | 18.07 | 80.59 | 56.47 | 34.70 | 18.41 |
| 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 | 48.08 | 48.79 | 47.65 | 47.39 | 46.83 | 46.40 | 44.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.25 | 5.36 | 5.75 | 7.89 | 6.03 | 4.62 | 5.17 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.81 | 7.93 | 4.51 | 28.33 | 15.93 | 7.62 | 4.52 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 2.77 | 1.63 | 9.65 | 5.29 | 2.53 | 1.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.86 | 3.23 | 1.88 | 10.93 | 5.75 | 2.76 | 1.65 |
| 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 | 110.64 | 112.07 | 110.19 | 107.00 | 114.03 | 119.00 | 118.22 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.03 | 22.11 | 23.85 | 23.07 | 23.31 | 24.15 | 24.49 |
| 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 | 0.57 | 7.48 | -3.86 | 17.96 | 9.86 | 16.14 | 6.06 |
| 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 | 65.13 | 65.54 | 63.19 | 64.46 | 66.15 | 66.13 | 65.06 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 2.90 | 2.72 | 2.81 | 2.95 | 2.95 | 2.86 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 1.90 | 1.72 | 1.81 | 1.95 | 1.95 | 1.86 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.05 | 46.80 | 44.49 | 46.30 | 46.03 | 45.68 | 45.67 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.95 | 53.20 | 55.51 | 53.70 | 53.97 | 54.32 | 54.33 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.25 | 34.18 | 29.01 | 33.38 | 30.25 | 34.20 | 27.64 |
| 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 | 68.75 | 65.82 | 70.99 | 66.62 | 69.75 | 65.80 | 72.36 |
| 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 | 37.65 | 39.81 | 41.69 | 41.69 | 36.51 | 36.66 | 37.54 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 2.09 | 2.43 | 2.15 | 2.30 | 2.02 | 2.54 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.95 | 1.30 | 1.10 | 0.96 | 0.70 | 1.04 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.26 | 60.01 | 63.87 | 68.61 | 36.43 | 33.72 | 38.40 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.43 | 17.91 | 13.14 | 63.18 | 40.36 | 18.15 | 13.72 |
| 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 | 2.34 | 17.38 | -6.10 | 103.37 | 44.33 | 40.43 | 10.28 |
| 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 | 53.54 | 52.58 | 58.26 | 55.12 | 51.18 | 51.21 | 53.71 |
| 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 | 0.73 | 5.94 | -1.77 | 34.51 | 13.41 | 13.83 | 2.84 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.07 | 6.12 | 3.81 | 21.09 | 12.21 | 6.21 | 3.79 |
| 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 | 2.53 | 2.93 | 0.10 | -2.50 | -10.71 | -10.63 | -22.55 |
| 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 | 8.34 | 7.84 | 8.90 | 9.45 | 3.64 | -0.63 | -6.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 2.00 | -2.78 | -6.69 | -15.21 | -13.01 | -26.93 |
| 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 | 1.49 | 13.21 | 9.47 | -1.58 | -21.13 | -38.85 | -42.77 |
| 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 | 5.61 | 4.74 | 5.45 | 6.13 | -0.37 | -5.59 | -12.83 |
| 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 | -8.44 | 0.61 | -2.34 | -14.71 | -30.52 | -47.25 | -45.09 |
| 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 | -4.95 | -5.41 | -4.94 | -8.32 | -9.25 | -12.54 | -10.93 |
| 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 | 5.61 | 4.74 | 5.45 | 6.13 | -0.37 | -5.59 | -12.83 |
| 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 | 1.80 | 1.10 | 0.69 | 2.42 | 1.63 | 0.97 | 0.57 |
| 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 | 1.83 | 1.11 | 0.62 | 2.57 | 1.85 | 1.16 | 0.62 |
| 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 | 10.86 | 6.72 | 3.62 | 15.80 | 11.26 | 7.05 | 3.76 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.52 | 0.28 | 1.22 | 0.88 | 0.55 | 0.29 |
| 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 | 6,430,000.00 | 142,143,000.00 | 109,890,000.00 | 139,465,000.00 | 47,457,000.00 | -544,581,000.00 | -772,546,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,991,000.00 | 307,633,000.00 | 304,519,000.00 | 302,242,000.00 | 264,746,000.00 | 276,063,000.00 | 316,736,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,372,316,000.00 | 1,392,699,000.00 | 1,401,658,000.00 | 1,395,935,000.00 | 1,393,309,000.00 | 1,426,783,000.00 | 1,472,358,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,202,849,000.00 | 2,038,871,000.00 | 2,017,943,000.00 | 2,027,400,000.00 | 2,150,700,000.00 | 2,113,968,000.00 | 2,125,642,000.00 |
| 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 | 334,661,000.00 | 411,581,000.00 | 461,384,000.00 | 529,132,000.00 | 511,631,000.00 | 294,365,000.00 | 88,361,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,842,254,000.00 | 2,875,441,000.00 | 2,911,206,000.00 | 2,945,594,000.00 | 2,999,860,000.00 | 3,127,329,000.00 | 3,212,733,000.00 |
| 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 | 230,502,000.00 | 238,309,000.00 | 234,537,000.00 | 232,500,000.00 | 206,169,000.00 | 218,101,000.00 | 250,038,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,489,000.00 | 69,324,000.00 | 69,982,000.00 | 69,742,000.00 | 58,577,000.00 | 57,962,000.00 | 66,698,000.00 |