| 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 | 9.69 | 6.31 | 2.52 | 12.91 | 8.74 | 5.84 | 2.42 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.50 | 27.76 | 26.31 | 24.03 | 19.75 | 19.16 | 15.62 |
| 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 | 11.47 | 6.27 | -0.45 | 15.38 | 9.55 | 5.32 | 0.16 |
| 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 | 0.62 | 0.30 | 0.16 | -0.69 | -1.05 | -0.41 | -1.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.22 | 34.43 | 15.46 | 65.50 | 49.40 | 31.51 | 14.26 |
| 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 | 59.03 | 58.73 | 55.62 | 55.78 | 55.94 | 56.10 | 53.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.67 | 18.60 | 16.24 | 20.00 | 17.95 | 18.50 | 16.91 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.56 | 24.55 | 9.99 | 69.77 | 53.41 | 36.06 | 16.74 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.42 | 8.15 | 3.23 | 17.33 | 11.87 | 7.95 | 3.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.88 | 8.43 | 3.34 | 18.00 | 12.30 | 8.28 | 3.41 |
| 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 | 111.78 | 112.58 | 116.70 | 118.32 | 117.78 | 118.00 | 122.51 |
| 税项／利润总额(%) | - | - | 会员可见 | 会员可见 | 20.97 | 22.24 | 21.43 | 9.55 | 23.27 | 22.83 | 22.02 |
| 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 | 21.54 | 18.23 | -2.94 | 23.48 | 19.34 | 16.90 | 1.12 |
| 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 | 63.40 | 64.97 | 66.70 | 68.69 | 73.80 | 74.15 | 78.93 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 2.85 | 3.00 | 3.19 | 3.82 | 3.87 | 4.75 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.85 | 2.00 | 2.19 | 2.82 | 2.87 | 3.75 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.01 | 21.76 | 23.07 | 19.61 | 21.37 | 23.92 | 24.25 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.99 | 78.24 | 76.93 | 80.39 | 78.63 | 76.08 | 75.75 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.18 | 22.38 | 19.65 | 21.89 | 19.16 | 19.51 | 17.49 |
| 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 | 76.82 | 77.62 | 80.35 | 78.11 | 80.84 | 80.49 | 82.51 |
| 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 | 38.11 | 36.32 | 34.45 | 32.35 | 26.95 | 26.81 | 21.67 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.50 | 1.76 | 1.30 | 1.51 | 1.65 | 1.76 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.95 | 1.14 | 0.75 | 0.91 | 1.00 | 1.01 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.88 | 24.44 | 25.34 | 21.38 | 19.65 | 24.96 | 19.81 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118.70 | 80.44 | 36.02 | 148.47 | 127.69 | 83.10 | 37.03 |
| 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 | 96.83 | 54.44 | -4.39 | 133.24 | 89.64 | 49.65 | 1.57 |
| 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 | 57.73 | 53.91 | 49.93 | 45.58 | 35.50 | 34.85 | 26.70 |
| 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 | 22.44 | 12.18 | -0.86 | 29.17 | 17.18 | 9.69 | 0.27 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.51 | 18.01 | 7.08 | 32.50 | 24.47 | 16.21 | 6.48 |
| 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 | 2.88 | 2.53 | 4.35 | 3.16 | 0.84 | 0.36 | 2.80 |
| 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 | 49.37 | 44.91 | 68.51 | 81.43 | 93.16 | 139.88 | 175.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.63 | -10.16 | -11.82 | -13.41 | -13.58 | -16.64 | -11.99 |
| 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 | 10.87 | 8.05 | 4.13 | 46.37 | 32.63 | 52.08 | 98.36 |
| 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 | 43.73 | 38.96 | 64.90 | 77.76 | 90.27 | 141.82 | 177.37 |
| 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 | -0.64 | -0.23 | -3.62 | 21.87 | 31.17 | 50.94 | 97.96 |
| 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 | 3.67 | 4.78 | 6.16 | 11.46 | 15.04 | 20.42 | 33.93 |
| 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 | 43.73 | 38.96 | 64.90 | 77.76 | 90.27 | 141.82 | 177.37 |
| 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 | 3.39 | 2.22 | 1.07 | 4.09 | 3.07 | 1.89 | 0.86 |
| 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 | 3.27 | 2.12 | 0.93 | 4.09 | 2.99 | 1.84 | 0.83 |
| 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 | 12.92 | 8.50 | 3.90 | 18.88 | 14.84 | 9.90 | 4.75 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.44 | 0.20 | 0.87 | 0.66 | 0.43 | 0.19 |
| 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 | 58,516,000.00 | 1,443,000.00 | 34,093,000.00 | -41,788,000.00 | -14,924,000.00 | -20,986,000.00 | -46,439,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 909,210,000.00 | 897,718,000.00 | 878,535,000.00 | 876,272,000.00 | 877,982,000.00 | 874,152,000.00 | 811,214,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,368,029,000.00 | 2,316,326,000.00 | 2,255,717,000.00 | 2,210,010,000.00 | 2,175,636,000.00 | 2,135,302,000.00 | 2,011,728,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,527,028,000.00 | 4,552,064,000.00 | 4,636,319,000.00 | 4,494,546,000.00 | 4,454,044,000.00 | 4,436,890,000.00 | 4,469,948,000.00 |
| 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 | 1,020,267,000.00 | 973,493,000.00 | 892,939,000.00 | 930,444,000.00 | 937,183,000.00 | 849,011,000.00 | 681,838,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,072,432,000.00 | 4,055,949,000.00 | 4,016,814,000.00 | 3,962,347,000.00 | 3,947,412,000.00 | 3,886,789,000.00 | 3,779,003,000.00 |
| 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 | 834,748,000.00 | 811,972,000.00 | 795,477,000.00 | 792,566,000.00 | 676,715,000.00 | 669,039,000.00 | 616,942,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,462,000.00 | 85,746,000.00 | 83,058,000.00 | 83,706,000.00 | 201,267,000.00 | 205,113,000.00 | 194,272,000.00 |