| 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 | 0.78 | 0.57 | 0.29 | 0.99 | 0.77 | 0.58 | 0.23 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.38 | 6.43 | 6.44 | 6.38 | 6.35 | 6.51 | 6.42 |
| 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 | 1.44 | 0.95 | 0.43 | 1.56 | 1.30 | 0.94 | 0.41 |
| 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 | -0.01 | -0.01 | -0.01 | -0.32 | -0.32 | 0.03 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 1.85 | 0.91 | 3.48 | 2.59 | 1.76 | 0.81 |
| 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 | 56.17 | 57.93 | 60.07 | 56.99 | 58.15 | 59.82 | 57.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.78 | 30.70 | 32.01 | 28.79 | 30.22 | 33.30 | 28.70 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.29 | 8.84 | 4.54 | 15.40 | 12.05 | 8.96 | 3.61 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.52 | 6.12 | 3.16 | 10.75 | 8.38 | 6.35 | 2.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.00 | 6.46 | 3.34 | 11.56 | 9.01 | 6.97 | 2.79 |
| 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 | 117.77 | 116.97 | 117.21 | 119.17 | 117.53 | 114.87 | 120.89 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.36 | 0.44 | 0.40 | 0.33 | 0.30 | 0.50 |
| 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 | 52.88 | 51.20 | 47.52 | 44.85 | 50.13 | 53.72 | 50.13 |
| 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 | 29.76 | 29.93 | 29.09 | 30.86 | 31.45 | 28.75 | 28.90 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.43 | 1.41 | 1.45 | 1.46 | 1.40 | 1.41 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.43 | 0.41 | 0.45 | 0.46 | 0.41 | 0.41 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.31 | 13.15 | 13.81 | 13.44 | 11.97 | 15.73 | 14.43 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.69 | 86.85 | 86.19 | 86.56 | 88.03 | 84.27 | 85.57 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.15 | 15.32 | 14.41 | 12.29 | 16.72 | 17.55 | 14.34 |
| 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 | 82.85 | 84.68 | 85.59 | 87.71 | 83.28 | 82.45 | 85.66 |
| 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 | 73.85 | 73.58 | 74.53 | 72.69 | 72.02 | 78.03 | 77.16 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 2.87 | 3.30 | 3.54 | 2.28 | 3.12 | 3.48 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 2.33 | 2.69 | 2.94 | 1.80 | 2.66 | 3.03 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98.08 | 106.51 | 118.39 | 132.03 | 93.86 | 173.83 | 191.94 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198.96 | 157.60 | 89.78 | 341.15 | 188.80 | 145.82 | 75.47 |
| 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 | 309.37 | 223.93 | 113.20 | 444.15 | 265.57 | 204.13 | 108.51 |
| 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 | 234.87 | 233.09 | 242.71 | 223.02 | 217.02 | 246.85 | 244.89 |
| 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 | 53.06 | 34.30 | 16.31 | 54.59 | 44.41 | 35.82 | 15.56 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.12 | 24.14 | 12.94 | 41.93 | 31.57 | 25.59 | 10.82 |
| 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 | -1.53 | -0.12 | -0.35 | -1.08 | 2.14 | -3.40 | - |
| 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 | 0.56 | -1.26 | 0.43 | -2.88 | 2.02 | 4.79 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.81 | 3.97 | 0.30 | 5.88 | 4.88 | -17.25 | - |
| 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 | 1.30 | -1.72 | 26.09 | 167.57 | - | 1,260.00 | 330.00 |
| 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 | 0.85 | -1.82 | -0.59 | -3.87 | 0.99 | 3.66 | - |
| 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 | 0.72 | -1.92 | 19.90 | 160.24 | 2,193.91 | 2,002.73 | 347.87 |
| 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 | 5.56 | 4.43 | 10.92 | 23.43 | 45.74 | 61.99 | 73.52 |
| 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 | 0.89 | -1.77 | -0.62 | -3.90 | 0.93 | 3.60 | - |
| 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 | 5.75 | 3.55 | 1.65 | 7.21 | 4.93 | 3.40 | 1.84 |
| 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 | 2.31 | 1.51 | 0.73 | 2.57 | 2.01 | 1.22 | 0.59 |
| 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 | 0.35 | 0.24 | 0.11 | 0.44 | 0.32 | 0.23 | 0.10 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.20 | 0.10 | 0.37 | 0.28 | 0.19 | 0.09 |
| 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 | -637,000.00 | -57,956,000.00 | -44,337,000.00 | -51,329,000.00 | 7,727,000.00 | 24,611,000.00 | 58,655,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,697,000.00 | 158,533,000.00 | 171,092,000.00 | 162,046,000.00 | 188,442,000.00 | 165,040,000.00 | 117,962,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,265,000.00 | 321,413,000.00 | 331,207,000.00 | 319,460,000.00 | 340,751,000.00 | 308,505,000.00 | 250,939,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,395,784,000.00 | 1,410,658,000.00 | 1,394,632,000.00 | 1,412,972,000.00 | 1,419,133,000.00 | 1,354,936,000.00 | 1,355,080,000.00 |
| 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 | 275,135,000.00 | 250,715,000.00 | 254,824,000.00 | 251,411,000.00 | 299,403,000.00 | 249,160,000.00 | 188,642,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,758,000.00 | 573,215,000.00 | 575,026,000.00 | 560,556,000.00 | 585,075,000.00 | 563,448,000.00 | 510,314,000.00 |
| 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 | 161,802,000.00 | 157,356,000.00 | 170,066,000.00 | 161,353,000.00 | 188,018,000.00 | 164,289,000.00 | 116,953,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,000.00 | 699,000.00 | 664,000.00 | 649,000.00 | 532,000.00 | 641,000.00 | 688,000.00 |