| 2026年年报 | 2026年三季报 | 2026年中报 | 2026年一季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.09 | 2.12 | 1.63 | 0.83 | 3.43 | 2.52 | 1.58 | 0.76 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.53 | 12.54 | 12.92 | 12.91 | 12.40 | 12.30 | 11.43 | 11.09 |
| 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 | 3.63 | 2.17 | 1.40 | 0.61 | 4.12 | 3.06 | 1.87 | 1.15 |
| 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 | -0.45 | -0.46 | -0.36 | -0.10 | 0.38 | 0.30 | 0.06 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.81 | 23.21 | 14.81 | 7.53 | 29.86 | 21.97 | 14.32 | 7.02 |
| 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 | 34.85 | 34.96 | 35.34 | 35.51 | 35.54 | 35.44 | 35.37 | 35.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.94 | 9.32 | 11.01 | 11.00 | 11.54 | 11.48 | 11.07 | 10.88 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.94 | 17.11 | 12.85 | 6.53 | 29.47 | 21.70 | 14.15 | 6.93 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.46 | 8.55 | 6.63 | 3.32 | 14.57 | 10.80 | 6.87 | 3.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.40 | 9.19 | 7.15 | 3.60 | 15.73 | 11.65 | 7.38 | 3.59 |
| 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 | 100.65 | 100.35 | 100.31 | 100.23 | 101.64 | 100.51 | 100.95 | 101.38 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.44 | 26.22 | 23.72 | 24.14 | 22.66 | 23.14 | 24.26 | 25.06 |
| 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 | 9.26 | 9.23 | 8.10 | 13.73 | 13.83 | 13.06 | 16.31 |
| 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 | 51.18 | 51.14 | 47.85 | 49.30 | 48.90 | 48.22 | 50.57 | 51.74 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 2.05 | 1.92 | 1.97 | 1.96 | 1.93 | 2.02 | 2.07 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 1.05 | 0.92 | 0.97 | 0.96 | 0.93 | 1.02 | 1.07 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.10 | 49.24 | 48.04 | 48.61 | 49.35 | 48.87 | 47.32 | 47.43 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.90 | 50.76 | 51.96 | 51.39 | 50.65 | 51.13 | 52.68 | 52.57 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.69 | 49.61 | 54.05 | 53.35 | 54.90 | 53.19 | 63.47 | 61.61 |
| 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 | 50.31 | 50.39 | 45.95 | 46.65 | 45.10 | 46.81 | 36.53 | 38.39 |
| 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 | 51.97 | 51.96 | 55.71 | 54.67 | 55.53 | 56.16 | 53.13 | 52.38 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 1.94 | 1.86 | 1.85 | 1.84 | 1.91 | 1.47 | 1.49 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.24 | 1.15 | 1.20 | 1.23 | 1.30 | 0.99 | 1.00 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.82 | 23.48 | 24.69 | 27.63 | 29.74 | 30.43 | 21.69 | 24.68 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.43 | 45.22 | 33.47 | 16.34 | 69.53 | 54.12 | 28.46 | 14.12 |
| 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 | 55.31 | 33.02 | 21.32 | 9.11 | 62.94 | 49.85 | 25.18 | 15.64 |
| 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 | 95.39 | 95.56 | 109.00 | 102.83 | 104.48 | 107.37 | 97.73 | 93.27 |
| 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 | 27.49 | 16.38 | 11.53 | 4.86 | 34.56 | 26.52 | 15.98 | 9.63 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.51 | 22.43 | 18.09 | 8.72 | 38.18 | 28.79 | 18.06 | 8.70 |
| 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 | 2.16 | 4.55 | 6.39 | 9.93 | 5.19 | 7.12 | 7.95 | 10.21 |
| 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 | 1.03 | 1.98 | 13.01 | 16.48 | 13.69 | 14.97 | 16.03 | 17.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.91 | 10.87 | 0.65 | 4.75 | -1.70 | 0.38 | 1.68 | 5.55 |
| 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 | -9.91 | -15.87 | 3.16 | 9.21 | 16.27 | 15.07 | 11.27 | 7.04 |
| 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 | -2.39 | -1.33 | 12.25 | 15.49 | 12.75 | 14.27 | 15.21 | 15.70 |
| 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 | -8.95 | -13.62 | 0.79 | 4.98 | 13.31 | 10.65 | 7.94 | 4.44 |
| 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 | 2.92 | 2.24 | 2.73 | 6.36 | 4.53 | 3.90 | 2.83 | -0.12 |
| 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 | -2.39 | -1.33 | 12.25 | 15.49 | 12.75 | 14.27 | 15.21 | 15.70 |
| 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 | 4.86 | 3.50 | 2.25 | 1.16 | 5.17 | 3.97 | 2.62 | 1.29 |
| 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 | 2.55 | 1.86 | 1.24 | 0.62 | 2.63 | 1.97 | 1.32 | 0.65 |
| 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 | 5.72 | 4.19 | 2.76 | 1.39 | 5.52 | 4.09 | 2.65 | 1.31 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.92 | 0.60 | 0.30 | 1.26 | 0.94 | 0.62 | 0.31 |
| 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 | -10,500,000.00 | -52,300,000.00 | -45,200,000.00 | -4,700,000.00 | 3,400,000.00 | 45,600,000.00 | 37,700,000.00 | 14,400,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,200,000.00 | 492,200,000.00 | 481,900,000.00 | 538,900,000.00 | 542,900,000.00 | 535,300,000.00 | 513,200,000.00 | 490,800,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,295,400,000.00 | 1,286,200,000.00 | 1,282,200,000.00 | 1,290,400,000.00 | 1,293,100,000.00 | 1,274,400,000.00 | 1,239,700,000.00 | 1,198,500,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,796,800,000.00 | 2,818,000,000.00 | 2,772,200,000.00 | 2,822,400,000.00 | 2,681,600,000.00 | 2,642,400,000.00 | 2,589,700,000.00 | 2,550,800,000.00 |
| 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 | 471,300,000.00 | 418,800,000.00 | 377,000,000.00 | 430,800,000.00 | 427,400,000.00 | 492,500,000.00 | 557,300,000.00 | 549,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,726,200,000.00 | 3,690,900,000.00 | 3,645,600,000.00 | 3,633,400,000.00 | 3,640,100,000.00 | 3,586,300,000.00 | 3,530,400,000.00 | 3,478,200,000.00 |
| 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 | 381,900,000.00 | 367,000,000.00 | 362,400,000.00 | 418,100,000.00 | 420,900,000.00 | 414,000,000.00 | 396,200,000.00 | 376,400,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,300,000.00 | 125,200,000.00 | 119,500,000.00 | 120,800,000.00 | 122,000,000.00 | 121,300,000.00 | 117,000,000.00 | 114,400,000.00 |