| 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 | 4.49 | 0.16 | 0.36 | 0.23 | 0.04 | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.70 | 5.55 | 5.50 | 4.73 | 4.17 | 3.70 |
| 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 | 2.32 | 1.23 | 4.80 | 3.49 | 2.20 | 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 | -0.86 | 0.10 | 0.38 | 2.31 | 1.48 | 1.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 3.47 | 13.45 | 10.05 | 6.64 | 3.27 |
| 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 | 78.91 | 78.94 | 79.27 | 79.28 | 79.09 | 79.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.77 | 4.76 | 2.68 | 2.28 | 0.59 | 0.08 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.65 | 2.98 | 8.47 | 5.91 | 1.08 | 0.08 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.42 | 1.14 | 2.47 | 1.47 | 0.25 | 0.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.73 | 1.58 | 3.31 | 2.11 | 0.35 | 0.02 |
| 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 | 74.14 | 61.84 | 33.77 | 33.94 | 6.98 | -82.64 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -749.90 | 7.74 | 21.03 | 26.90 | 71.77 | 90.42 |
| 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 | 32.86 | 35.91 | 35.47 | 34.59 | 32.96 | 35.32 |
| 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 | 47.75 | 61.15 | 61.98 | 71.09 | 74.05 | 76.05 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 2.57 | 2.63 | 3.46 | 3.85 | 4.18 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 1.57 | 1.63 | 2.46 | 2.85 | 3.18 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.79 | 50.90 | 52.76 | 61.20 | 59.88 | 57.64 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.21 | 49.10 | 47.24 | 38.80 | 40.12 | 42.36 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.67 | 89.68 | 90.18 | 92.27 | 92.33 | 92.23 |
| 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 | 10.33 | 10.32 | 9.82 | 7.73 | 7.67 | 7.77 |
| 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 | 62.57 | 53.90 | 51.96 | 44.91 | 37.68 | 34.23 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.93 | 0.94 | 0.93 | 0.88 | 0.82 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.93 | 0.94 | 0.93 | 0.88 | 0.82 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.52 | 50.93 | 48.00 | 54.29 | 45.56 | 42.84 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 1.41 | 1.90 | 0.99 | 0.09 | -0.21 |
| 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 | 29.55 | 15.88 | 58.99 | 32.38 | 19.90 | 10.64 |
| 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 | 109.42 | 63.53 | 61.35 | 40.67 | 35.04 | 31.49 |
| 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 | 26.50 | 14.24 | 53.19 | 29.88 | 18.38 | 9.81 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 1.26 | 1.72 | 0.91 | 0.08 | -0.20 |
| 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 | 14.89 | -6.49 | -1.38 | 22.19 | 22.50 | 21.59 |
| 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 | 132.39 | 49.97 | 79.97 | 103.10 | 105.74 | 112.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.92 | -24.82 | -23.12 | 4.84 | 7.05 | 6.98 |
| 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 | 11,125.00 | - | 173.47 | 145.10 | 111.11 | 100.00 |
| 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 | 131.36 | 51.70 | 83.02 | 105.98 | 108.23 | 114.79 |
| 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 | 4,001.43 | 586.52 | 135.94 | 124.73 | 103.25 | 75.81 |
| 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 | 7.16 | 7.30 | 9.78 | 10.41 | 11.41 | 12.35 |
| 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 | 131.36 | 51.70 | 83.02 | 105.98 | 108.23 | 114.79 |
| 营运能力： | ||||||||||
| 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 | 0.99 | 0.46 | 1.73 | 1.12 | 0.75 | 0.39 |
| 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 | 5.66 | 2.83 | 12.41 | 9.51 | 6.41 | 3.26 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.24 | 0.92 | 0.65 | 0.43 | 0.22 |
| 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 | -121,996,000.00 | 78,298,000.00 | 559,109,000.00 | 384,131,000.00 | 305,134,000.00 | 213,522,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,644,000.00 | 93,679,000.00 | 69,367,000.00 | 5,466,000.00 | -58,728,000.00 | -89,881,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,224,554,000.00 | 2,189,261,000.00 | 2,146,932,000.00 | 2,105,077,000.00 | 2,048,452,000.00 | 1,979,827,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,134,877,000.00 | 2,109,301,000.00 | 2,174,230,000.00 | 2,149,049,000.00 | 2,249,627,000.00 | 2,189,405,000.00 |
| 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 | 1,000,717,000.00 | 979,526,000.00 | 845,885,000.00 | 634,245,000.00 | 544,108,000.00 | 506,759,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,810,134,000.00 | 2,761,882,000.00 | 2,709,072,000.00 | 2,654,114,000.00 | 2,588,611,000.00 | 2,515,915,000.00 |
| 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 | 107,201,000.00 | 73,980,000.00 | 51,602,000.00 | -17,069,000.00 | -69,542,000.00 | -97,454,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,443,000.00 | 19,699,000.00 | 17,765,000.00 | 22,535,000.00 | 10,814,000.00 | 7,573,000.00 |