| 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 | 4.19 | 2.80 | 1.34 | 4.27 | 3.50 | 2.28 | 1.27 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.85 | 31.12 | 30.89 | 30.62 | 30.69 | 30.58 | 30.56 |
| 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 | 4.79 | 2.53 | 0.95 | 6.46 | 4.49 | 2.76 | 1.57 |
| 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 | -0.72 | -0.89 | -1.18 | -1.54 | -1.77 | -1.53 | -1.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.75 | 20.12 | 9.90 | 44.33 | 32.76 | 21.49 | 10.69 |
| 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 | 38.17 | 38.33 | 38.54 | 35.07 | 35.19 | 35.18 | 34.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.91 | 14.11 | 13.68 | 9.92 | 10.94 | 10.76 | 11.94 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.46 | 9.09 | 4.37 | 14.13 | 11.57 | 7.54 | 4.18 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.37 | 4.99 | 2.38 | 7.70 | 6.34 | 4.15 | 2.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.79 | 5.28 | 2.51 | 8.32 | 6.84 | 4.49 | 2.49 |
| 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 | 104.64 | 103.90 | 103.33 | 106.35 | 105.80 | 106.72 | 105.60 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.78 | 17.25 | 21.09 | 16.03 | 16.10 | 15.85 | 14.80 |
| 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 | 15.35 | 12.42 | 9.51 | 14.47 | 13.54 | 12.65 | 14.65 |
| 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 | 44.01 | 43.55 | 44.30 | 45.21 | 44.55 | 43.99 | 44.34 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.77 | 1.80 | 1.83 | 1.80 | 1.79 | 1.80 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.78 | 0.80 | 0.84 | 0.81 | 0.79 | 0.81 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.09 | 25.16 | 25.53 | 27.73 | 27.58 | 28.21 | 28.53 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.91 | 74.84 | 74.47 | 72.27 | 72.42 | 71.79 | 71.47 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.48 | 49.61 | 49.67 | 50.95 | 49.91 | 48.61 | 50.04 |
| 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 | 51.52 | 50.39 | 50.33 | 49.05 | 50.09 | 51.39 | 49.96 |
| 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 | 58.17 | 58.50 | 57.37 | 57.64 | 58.06 | 58.89 | 58.88 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.16 | 1.16 | 1.20 | 1.24 | 1.32 | 1.29 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.16 | 1.16 | 1.20 | 1.24 | 1.32 | 1.29 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.78 | 18.45 | 15.44 | 23.53 | 22.36 | 25.04 | 26.67 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.34 | 29.58 | 14.36 | 42.74 | 36.28 | 24.83 | 12.84 |
| 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 | 38.43 | 20.74 | 7.62 | 49.25 | 35.61 | 23.00 | 12.70 |
| 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 | 125.72 | 128.07 | 124.26 | 119.74 | 122.99 | 125.82 | 124.06 |
| 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 | 18.63 | 10.29 | 3.79 | 25.09 | 17.78 | 11.18 | 6.36 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.50 | 14.68 | 7.13 | 21.77 | 18.11 | 12.07 | 6.42 |
| 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 | -1.00 | -3.12 | -2.75 | -0.61 | -2.19 | -0.92 | 0.20 |
| 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 | 3.79 | 1.76 | 1.08 | 1.98 | 1.23 | 2.53 | 3.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.20 | -4.07 | -2.84 | 0.99 | -1.30 | -0.62 | 0.01 |
| 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 | 19.71 | 22.81 | 5.51 | -5.53 | -4.11 | -1.72 | 18.69 |
| 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 | -0.03 | -2.36 | -2.68 | -1.90 | -2.88 | -1.16 | 0.35 |
| 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 | 16.11 | 16.62 | 7.87 | -3.88 | 0.17 | 2.32 | 22.83 |
| 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 | -9.58 | -10.15 | -10.85 | 2.40 | 2.64 | 3.40 | 5.02 |
| 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 | -0.04 | -2.38 | -2.68 | -1.90 | -2.89 | -1.16 | 0.35 |
| 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 | 1.98 | 1.34 | 0.66 | 2.72 | 2.04 | 1.34 | 0.66 |
| 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 | 4.44 | 3.02 | 1.49 | 6.47 | 4.83 | 3.20 | 1.59 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.36 | 0.18 | 0.78 | 0.58 | 0.39 | 0.19 |
| 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 | -21,086,000.00 | -50,677,000.00 | -95,525,000.00 | -169,052,000.00 | -173,995,000.00 | -199,668,000.00 | -280,489,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,242,000.00 | 675,897,000.00 | 654,128,000.00 | 608,940,000.00 | 591,071,000.00 | 621,252,000.00 | 630,549,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,721,580,000.00 | 1,730,234,000.00 | 1,737,033,000.00 | 1,750,732,000.00 | 1,755,391,000.00 | 1,755,361,000.00 | 1,747,227,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,022,960,000.00 | 5,915,695,000.00 | 6,038,311,000.00 | 5,997,856,000.00 | 6,035,895,000.00 | 6,018,620,000.00 | 6,046,173,000.00 |
| 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 | 749,096,000.00 | 737,178,000.00 | 687,397,000.00 | 647,596,000.00 | 724,428,000.00 | 778,877,000.00 | 759,972,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,532,913,000.00 | 4,646,577,000.00 | 4,752,199,000.00 | 4,869,845,000.00 | 5,004,989,000.00 | 4,983,671,000.00 | 4,969,574,000.00 |
| 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 | 564,704,000.00 | 554,818,000.00 | 541,106,000.00 | 496,365,000.00 | 493,197,000.00 | 508,767,000.00 | 527,906,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,473,000.00 | 118,066,000.00 | 110,101,000.00 | 109,489,000.00 | 94,750,000.00 | 109,441,000.00 | 99,621,000.00 |