| 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 | 2.14 | 1.66 | 0.71 | 2.74 | 2.13 | 1.72 | 0.70 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.19 | 26.79 | 26.03 | 25.97 | 25.45 | 25.26 | 24.47 |
| 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 | 3.66 | 2.94 | 1.11 | 3.40 | 2.21 | 1.99 | 0.09 |
| 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 | 1.87 | 1.80 | 0.35 | -2.52 | -0.41 | 0.07 | -1.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.88 | 7.56 | 3.70 | 13.35 | 10.14 | 7.10 | 3.29 |
| 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 | 88.43 | 89.46 | 88.58 | 88.97 | 89.01 | 89.58 | 89.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.85 | 22.06 | 19.07 | 20.75 | 21.20 | 24.38 | 21.42 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.09 | 6.32 | 2.72 | 10.84 | 8.49 | 6.90 | 2.85 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.52 | 5.04 | 2.16 | 8.60 | 6.83 | 5.47 | 2.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.06 | 6.13 | 2.59 | 10.83 | 9.17 | 7.27 | 2.99 |
| 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 | 89.87 | 90.96 | 92.83 | 82.67 | 83.87 | 86.48 | 81.92 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.00 | 22.30 | 20.90 | 15.41 | 18.71 | 18.16 | 16.39 |
| 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 | 33.53 | 38.77 | 29.91 | 25.69 | 21.79 | 27.91 | 2.66 |
| 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 | 18.20 | 20.01 | 20.31 | 20.03 | 17.70 | 19.94 | 19.53 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.25 | 1.25 | 1.25 | 1.22 | 1.25 | 1.24 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.25 | 0.26 | 0.25 | 0.22 | 0.25 | 0.24 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.87 | 43.02 | 40.71 | 38.41 | 49.39 | 50.96 | 49.44 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.13 | 56.98 | 59.29 | 61.59 | 50.61 | 49.04 | 50.56 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.83 | 70.82 | 68.87 | 67.06 | 67.38 | 72.96 | 68.75 |
| 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 | 33.17 | 29.18 | 31.13 | 32.94 | 32.62 | 27.04 | 31.25 |
| 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 | 104.70 | 99.25 | 95.41 | 94.61 | 109.72 | 104.42 | 103.70 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.44 | 3.04 | 2.91 | 2.86 | 4.14 | 3.50 | 3.68 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 2.96 | 2.84 | 2.78 | 4.04 | 3.42 | 3.59 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179.68 | 136.96 | 117.87 | 115.37 | 209.18 | 160.20 | 166.66 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.52 | 41.02 | 18.08 | 61.82 | 59.79 | 39.55 | 16.80 |
| 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 | 89.86 | 61.57 | 24.16 | 78.32 | 59.54 | 42.86 | 2.13 |
| 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 | 447.74 | 398.39 | 390.91 | 397.60 | 462.34 | 398.80 | 409.24 |
| 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 | 60.05 | 43.60 | 16.64 | 52.53 | 40.11 | 31.27 | 1.47 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.44 | 29.05 | 12.45 | 41.46 | 40.28 | 28.86 | 11.55 |
| 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 | 7.48 | 6.05 | 7.60 | 4.37 | -1.14 | 7.35 | 6.80 |
| 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 | 6.84 | 6.05 | 6.34 | 5.59 | 3.03 | 2.91 | 2.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.56 | 6.42 | 11.92 | 2.54 | -15.84 | 26.43 | 25.71 |
| 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 | 0.47 | -3.49 | 1.43 | 30.48 | 6.50 | -6.01 | -15.66 |
| 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 | 7.07 | 6.31 | 6.91 | 5.18 | 2.82 | 2.98 | 2.55 |
| 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 | 11.00 | 7.11 | 20.63 | 19.73 | -3.32 | -13.83 | -29.62 |
| 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 | 7.55 | 6.83 | 13.13 | -2.00 | -3.99 | -4.32 | -5.78 |
| 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 | 6.82 | 5.96 | 6.55 | 4.84 | 2.72 | 3.47 | 3.04 |
| 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 | 3.65 | 2.24 | 1.24 | 4.05 | 3.03 | 1.98 | 0.88 |
| 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 | 0.82 | 0.56 | 0.29 | 0.95 | 0.66 | 0.45 | 0.21 |
| 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 | 2.18 | 1.53 | 0.75 | 2.65 | 2.02 | 1.41 | 0.66 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.23 | 0.11 | 0.42 | 0.33 | 0.23 | 0.11 |
| 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 | 215,609,000.00 | -22,060,000.00 | -74,014,000.00 | -97,001,000.00 | -240,214,000.00 | -20,535,000.00 | 130,936,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,485,000.00 | 321,551,000.00 | 316,199,000.00 | 317,697,000.00 | 312,479,000.00 | 261,778,000.00 | 235,371,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,188,998,000.00 | 1,192,303,000.00 | 1,173,914,000.00 | 1,165,936,000.00 | 1,133,225,000.00 | 1,117,425,000.00 | 1,121,125,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,487,917,000.00 | 2,593,135,000.00 | 2,628,719,000.00 | 2,618,150,000.00 | 2,217,417,000.00 | 2,318,408,000.00 | 2,262,251,000.00 |
| 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 | 472,198,000.00 | 465,537,000.00 | 419,110,000.00 | 425,622,000.00 | 327,252,000.00 | 296,097,000.00 | 395,962,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,349,130,000.00 | 1,346,912,000.00 | 1,320,184,000.00 | 1,315,146,000.00 | 1,273,721,000.00 | 1,259,477,000.00 | 1,269,029,000.00 |
| 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 | 255,018,000.00 | 264,256,000.00 | 256,629,000.00 | 262,666,000.00 | 261,825,000.00 | 212,441,000.00 | 190,396,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,993,000.00 | 55,847,000.00 | 57,382,000.00 | 52,892,000.00 | 48,163,000.00 | 46,420,000.00 | 43,263,000.00 |