| 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 | 2.13 | 1.72 | 0.70 | 2.10 | 2.00 | 1.83 | 0.83 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.45 | 25.26 | 24.47 | 24.59 | 24.70 | 24.55 | 23.81 |
| 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 | 2.21 | 1.99 | 0.09 | 3.83 | 2.95 | 1.68 | 0.59 |
| 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 | -0.41 | 0.07 | -1.14 | 1.98 | 1.78 | 0.68 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.14 | 7.10 | 3.29 | 13.57 | 10.54 | 7.42 | 3.49 |
| 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 | 89.01 | 89.58 | 89.84 | 88.26 | 88.41 | 89.38 | 89.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.20 | 24.38 | 21.42 | 15.51 | 19.00 | 24.67 | 23.72 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.49 | 6.90 | 2.85 | 8.72 | 8.30 | 7.62 | 3.50 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.83 | 5.47 | 2.26 | 7.08 | 6.72 | 6.34 | 2.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.17 | 7.27 | 2.99 | 9.37 | 8.92 | 8.32 | 3.80 |
| 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 | 83.87 | 86.48 | 81.92 | 86.28 | 90.97 | 93.58 | 94.10 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.71 | 18.16 | 16.39 | 19.36 | 20.45 | 19.30 | 20.54 |
| 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 | 21.79 | 27.91 | 2.66 | 28.24 | 27.95 | 22.64 | 16.84 |
| 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 | 17.70 | 19.94 | 19.53 | 20.39 | 20.79 | 16.93 | 16.59 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.25 | 1.24 | 1.26 | 1.26 | 1.20 | 1.20 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.25 | 0.24 | 0.26 | 0.26 | 0.20 | 0.20 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.39 | 50.96 | 49.44 | 49.93 | 48.85 | 51.57 | 49.10 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.61 | 49.04 | 50.56 | 50.07 | 51.15 | 48.43 | 50.90 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.38 | 72.96 | 68.75 | 69.49 | 67.66 | 65.40 | 63.69 |
| 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 | 32.62 | 27.04 | 31.25 | 30.51 | 32.34 | 34.60 | 36.31 |
| 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 | 109.72 | 104.42 | 103.70 | 106.21 | 106.28 | 109.72 | 108.04 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 3.50 | 3.68 | 3.52 | 3.47 | 4.66 | 4.65 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 3.42 | 3.59 | 3.44 | 3.40 | 4.56 | 4.56 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209.18 | 160.20 | 166.66 | 176.53 | 180.85 | 219.24 | 215.58 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.79 | 39.55 | 16.80 | 51.10 | 51.83 | 64.75 | 32.39 |
| 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 | 59.54 | 42.86 | 2.13 | 86.94 | 66.68 | 51.25 | 19.42 |
| 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 | 462.34 | 398.80 | 409.24 | 387.62 | 378.47 | 489.60 | 501.66 |
| 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 | 40.11 | 31.27 | 1.47 | 60.42 | 45.12 | 33.52 | 12.37 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.28 | 28.86 | 11.55 | 35.51 | 35.07 | 42.34 | 20.63 |
| 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 | -1.14 | 7.35 | 6.80 | 10.79 | 3.01 | -7.41 | -11.48 |
| 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 | 3.03 | 2.91 | 2.80 | 4.99 | -0.69 | -4.74 | -8.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.84 | 26.43 | 25.71 | 38.55 | 35.79 | 4.88 | -1.38 |
| 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 | 6.50 | -6.01 | -15.66 | 14.13 | 29.03 | 59.13 | 5.06 |
| 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 | 2.82 | 2.98 | 2.55 | 4.85 | -3.59 | -9.58 | -13.28 |
| 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 | -3.32 | -13.83 | -29.62 | 4.43 | 22.15 | 51.80 | 3.87 |
| 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 | -3.99 | -4.32 | -5.78 | 3.66 | 3.44 | 3.62 | -4.75 |
| 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 | 2.72 | 3.47 | 3.04 | 5.38 | -3.12 | -9.57 | -13.24 |
| 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 | 3.03 | 1.98 | 0.88 | 5.16 | 4.18 | 2.80 | 1.39 |
| 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 | 0.66 | 0.45 | 0.21 | 0.93 | 0.73 | 0.51 | 0.25 |
| 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 | 2.02 | 1.41 | 0.66 | 2.61 | 1.99 | 1.39 | 0.65 |
| 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 | 0.46 | 0.35 | 0.26 | 0.12 |
| 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 | -240,214,000.00 | -20,535,000.00 | 130,936,000.00 | 77,181,000.00 | 189,595,000.00 | -68,098,000.00 | -215,418,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,479,000.00 | 261,778,000.00 | 235,371,000.00 | 230,904,000.00 | 250,053,000.00 | 271,994,000.00 | 297,649,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,133,225,000.00 | 1,117,425,000.00 | 1,121,125,000.00 | 1,130,221,000.00 | 1,147,178,000.00 | 1,133,193,000.00 | 1,129,966,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,217,417,000.00 | 2,318,408,000.00 | 2,262,251,000.00 | 2,217,318,000.00 | 2,226,374,000.00 | 2,142,482,000.00 | 2,117,418,000.00 |
| 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 | 327,252,000.00 | 296,097,000.00 | 395,962,000.00 | 319,095,000.00 | 367,081,000.00 | 333,375,000.00 | 384,854,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,273,721,000.00 | 1,259,477,000.00 | 1,269,029,000.00 | 1,280,397,000.00 | 1,299,744,000.00 | 1,287,386,000.00 | 1,278,601,000.00 |
| 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 | 261,825,000.00 | 212,441,000.00 | 190,396,000.00 | 188,262,000.00 | 200,656,000.00 | 219,226,000.00 | 242,424,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,163,000.00 | 46,420,000.00 | 43,263,000.00 | 41,127,000.00 | 48,409,000.00 | 52,499,000.00 | 54,949,000.00 |