| 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 | 3.43 | 2.52 | 1.58 | 0.76 | 2.95 | 2.19 | 1.42 | 0.71 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.40 | 12.30 | 11.43 | 11.09 | 10.90 | 10.70 | 9.85 | 9.48 |
| 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 | 4.12 | 3.06 | 1.87 | 1.15 | 4.53 | 2.93 | 1.82 | 0.97 |
| 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 | 0.38 | 0.30 | 0.06 | 0.25 | -0.05 | -0.06 | -0.11 | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.86 | 21.97 | 14.32 | 7.02 | 28.33 | 21.02 | 13.83 | 6.95 |
| 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 | 35.54 | 35.44 | 35.37 | 35.55 | 33.83 | 33.73 | 34.11 | 33.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.54 | 11.48 | 11.07 | 10.88 | 10.46 | 10.46 | 10.34 | 10.29 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.47 | 21.70 | 14.15 | 6.93 | 29.24 | 21.95 | 14.88 | 7.62 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.57 | 10.80 | 6.87 | 3.33 | 13.36 | 10.12 | 6.69 | 3.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.73 | 11.65 | 7.38 | 3.59 | 14.38 | 10.90 | 7.21 | 3.67 |
| 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 | 101.64 | 100.51 | 100.95 | 101.38 | 102.45 | 102.33 | 102.52 | 102.32 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.66 | 23.14 | 24.26 | 25.06 | 23.45 | 24.05 | 24.63 | 25.21 |
| 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 | 13.73 | 13.83 | 13.06 | 16.31 | 15.87 | 13.86 | 13.16 | 13.95 |
| 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 | 48.90 | 48.22 | 50.57 | 51.74 | 52.33 | 51.46 | 53.69 | 54.03 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.93 | 2.02 | 2.07 | 2.10 | 2.06 | 2.16 | 2.18 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.93 | 1.02 | 1.07 | 1.10 | 1.06 | 1.16 | 1.18 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.35 | 48.87 | 47.32 | 47.43 | 46.42 | 50.56 | 52.32 | 53.16 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.65 | 51.13 | 52.68 | 52.57 | 53.58 | 49.44 | 47.68 | 46.84 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.90 | 53.19 | 63.47 | 61.61 | 52.17 | 51.71 | 41.90 | 41.95 |
| 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 | 45.10 | 46.81 | 36.53 | 38.39 | 47.83 | 48.29 | 58.10 | 58.05 |
| 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 | 55.53 | 56.16 | 53.13 | 52.38 | 51.12 | 52.17 | 49.77 | 49.12 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 1.91 | 1.47 | 1.49 | 1.70 | 1.90 | 2.33 | 2.35 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 1.30 | 0.99 | 1.00 | 1.15 | 1.27 | 1.46 | 1.48 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.74 | 30.43 | 21.69 | 24.68 | 24.74 | 26.12 | 30.93 | 28.28 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.53 | 54.12 | 28.46 | 14.12 | 63.48 | 50.51 | 40.61 | 20.96 |
| 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 | 62.94 | 49.85 | 25.18 | 15.64 | 71.99 | 49.68 | 38.01 | 20.76 |
| 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 | 104.48 | 107.37 | 97.73 | 93.27 | 91.10 | 94.33 | 86.26 | 85.09 |
| 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 | 34.56 | 26.52 | 15.98 | 9.63 | 37.56 | 25.69 | 15.93 | 8.71 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.18 | 28.79 | 18.06 | 8.70 | 33.12 | 26.12 | 17.02 | 8.79 |
| 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 | 5.19 | 7.12 | 7.95 | 10.21 | 6.55 | 6.20 | 3.50 | 3.01 |
| 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 | 13.69 | 14.97 | 16.03 | 17.02 | 17.93 | 16.96 | 9.00 | 4.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.70 | 0.38 | 1.68 | 5.55 | -1.18 | -1.35 | 0.72 | 2.62 |
| 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 | 16.27 | 15.07 | 11.27 | 7.04 | 9.67 | 17.11 | 18.33 | 14.52 |
| 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 | 12.75 | 14.27 | 15.21 | 15.70 | 16.55 | 15.58 | 6.93 | 3.49 |
| 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 | 13.31 | 10.65 | 7.94 | 4.44 | 8.28 | 14.45 | 15.94 | 10.98 |
| 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 | 4.53 | 3.90 | 2.83 | -0.12 | 3.76 | 5.57 | 7.18 | 11.35 |
| 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 | 12.75 | 14.27 | 15.21 | 15.70 | 16.55 | 15.58 | 6.93 | 3.49 |
| 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 | 5.17 | 3.97 | 2.62 | 1.29 | 4.93 | 3.55 | 2.20 | 1.13 |
| 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 | 2.63 | 1.97 | 1.32 | 0.65 | 2.55 | 1.85 | 1.22 | 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 | 5.52 | 4.09 | 2.65 | 1.31 | 5.50 | 4.13 | 2.75 | 1.43 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 0.94 | 0.62 | 0.31 | 1.28 | 0.97 | 0.65 | 0.33 |
| 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 | 3,400,000.00 | 45,600,000.00 | 37,700,000.00 | 14,400,000.00 | 56,800,000.00 | -6,200,000.00 | 17,300,000.00 | 9,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,900,000.00 | 535,300,000.00 | 513,200,000.00 | 490,800,000.00 | 475,000,000.00 | 468,700,000.00 | 480,000,000.00 | 469,700,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,293,100,000.00 | 1,274,400,000.00 | 1,239,700,000.00 | 1,198,500,000.00 | 1,174,300,000.00 | 1,160,600,000.00 | 1,152,100,000.00 | 1,132,200,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,681,600,000.00 | 2,642,400,000.00 | 2,589,700,000.00 | 2,550,800,000.00 | 2,583,400,000.00 | 2,489,500,000.00 | 2,399,200,000.00 | 2,351,000,000.00 |
| 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 | 427,400,000.00 | 492,500,000.00 | 557,300,000.00 | 549,000,000.00 | 564,300,000.00 | 544,500,000.00 | 462,600,000.00 | 393,500,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,640,100,000.00 | 3,586,300,000.00 | 3,530,400,000.00 | 3,478,200,000.00 | 3,429,800,000.00 | 3,430,800,000.00 | 3,441,300,000.00 | 3,418,800,000.00 |
| 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 | 420,900,000.00 | 414,000,000.00 | 396,200,000.00 | 376,400,000.00 | 363,700,000.00 | 358,800,000.00 | 367,900,000.00 | 357,200,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,000,000.00 | 121,300,000.00 | 117,000,000.00 | 114,400,000.00 | 111,300,000.00 | 109,900,000.00 | 112,100,000.00 | 112,500,000.00 |