| 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 | 4.39 | 2.58 | 1.05 | 4.11 | 2.51 | 1.22 | 0.18 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.46 | 39.05 | 37.87 | 37.32 | 35.83 | 34.49 | 33.34 |
| 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 | 5.23 | 3.75 | 1.68 | 6.67 | 4.74 | 2.95 | 0.83 |
| 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 | 0.27 | 0.35 | -0.08 | -0.29 | -0.45 | -0.33 | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.35 | 31.58 | 15.11 | 61.66 | 45.59 | 30.08 | 14.83 |
| 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 | 39.63 | 39.20 | 38.71 | 35.52 | 34.22 | 32.51 | 30.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.18 | 8.26 | 7.00 | 6.70 | 5.50 | 4.06 | 1.22 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.28 | 6.77 | 2.80 | 11.69 | 7.28 | 3.61 | 0.54 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 3.51 | 1.45 | 5.58 | 3.43 | 1.67 | 0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | 3.57 | 1.48 | 5.68 | 3.49 | 1.70 | 0.25 |
| 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 | 116.28 | 119.51 | 124.31 | 127.45 | 134.63 | 147.96 | 277.91 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.58 | 24.43 | 25.04 | 23.29 | 22.68 | 22.39 | 12.81 |
| 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 | 10.82 | 11.87 | 11.09 | 10.82 | 10.39 | 9.81 | 5.62 |
| 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 | 47.78 | 47.44 | 47.10 | 49.04 | 50.09 | 51.88 | 53.59 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.90 | 1.89 | 1.96 | 2.00 | 2.08 | 2.15 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.90 | 0.89 | 0.96 | 1.00 | 1.08 | 1.15 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.67 | 53.95 | 52.38 | 53.82 | 52.88 | 52.67 | 52.63 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.33 | 46.05 | 47.62 | 46.18 | 47.12 | 47.33 | 47.37 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.70 | 47.41 | 44.53 | 48.67 | 47.08 | 48.72 | 50.10 |
| 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 | 50.30 | 52.59 | 55.47 | 51.33 | 52.92 | 51.28 | 49.90 |
| 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 | 53.24 | 53.67 | 53.74 | 51.79 | 50.62 | 48.90 | 47.10 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 2.40 | 2.50 | 2.25 | 2.24 | 2.08 | 1.96 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.19 | 1.17 | 1.09 | 1.07 | 0.96 | 0.83 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.04 | 9.23 | 7.40 | 6.73 | 5.99 | 6.25 | 5.49 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.73 | 24.68 | 11.69 | 39.25 | 25.80 | 12.85 | 2.98 |
| 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 | 28.44 | 22.43 | 11.16 | 38.15 | 27.97 | 16.29 | 4.32 |
| 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 | 109.31 | 110.78 | 112.32 | 103.91 | 99.63 | 92.77 | 86.60 |
| 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 | 14.13 | 10.64 | 4.97 | 18.57 | 13.17 | 7.93 | 2.16 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.25 | 11.70 | 5.21 | 19.10 | 12.15 | 6.26 | 1.50 |
| 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 | 4.59 | 1.28 | -1.79 | -2.11 | 25.49 | 28.14 | 31.11 |
| 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 | 12.92 | 13.21 | 13.60 | 12.51 | 10.25 | 9.38 | 9.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | -7.38 | -13.69 | -13.47 | 45.13 | 52.01 | 58.39 |
| 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 | 74.90 | 111.48 | 483.33 | 6.20 | -23.94 | -47.41 | -83.93 |
| 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 | 9.44 | 10.61 | 11.95 | 12.04 | 10.48 | 9.60 | 9.35 |
| 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 | 49.91 | 73.08 | 200.53 | 25.56 | -0.55 | -23.78 | -61.22 |
| 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 | 2.78 | 2.57 | 0.42 | 11.31 | 16.47 | 15.67 | 16.23 |
| 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 | 9.44 | 10.61 | 11.95 | 12.04 | 10.48 | 9.60 | 9.35 |
| 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 | 1.37 | 0.94 | 0.46 | 1.79 | 1.37 | 0.91 | 0.45 |
| 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 | 1.16 | 0.79 | 0.39 | 1.54 | 1.16 | 0.77 | 0.38 |
| 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 | 9.06 | 5.96 | 2.91 | 12.51 | 9.38 | 6.21 | 3.11 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.42 | 0.21 | 0.83 | 0.62 | 0.41 | 0.20 |
| 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 | 13,174,000.00 | 11,801,000.00 | 1,126,000.00 | -9,220,000.00 | -3,482,000.00 | -20,120,000.00 | -12,748,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,661,000.00 | 225,135,000.00 | 205,778,000.00 | 168,503,000.00 | 125,080,000.00 | 117,154,000.00 | 156,201,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 778,872,000.00 | 758,287,000.00 | 722,392,000.00 | 685,423,000.00 | 648,975,000.00 | 575,687,000.00 | 564,450,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,318,970,000.00 | 2,238,248,000.00 | 2,185,704,000.00 | 2,255,593,000.00 | 2,228,401,000.00 | 2,221,174,000.00 | 2,227,352,000.00 |
| 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 | 219,270,000.00 | 231,201,000.00 | 234,528,000.00 | 208,758,000.00 | 161,454,000.00 | 44,684,000.00 | 41,688,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,969,721,000.00 | 1,954,134,000.00 | 1,931,751,000.00 | 1,929,788,000.00 | 1,936,773,000.00 | 1,798,908,000.00 | 1,733,749,000.00 |
| 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 | 185,775,000.00 | 171,044,000.00 | 156,404,000.00 | 129,259,000.00 | 96,811,000.00 | 92,025,000.00 | 121,549,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,886,000.00 | 54,091,000.00 | 49,374,000.00 | 39,244,000.00 | 28,269,000.00 | 25,129,000.00 | 34,652,000.00 |