| 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 | 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 | 1.58 | 1.13 | 0.65 | 0.33 | 0.82 | 0.43 | 0.21 | 0.13 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 6.74 | 6.21 | 5.93 | 5.94 | 5.97 | 5.96 | 5.87 |
| 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 | 1.49 | 0.68 | 0.12 | -0.12 | 1.43 | 0.49 | 0.17 | 0.31 |
| 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 | 0.23 | -0.41 | -0.01 | -0.12 | 0.61 | 0.38 | 0.07 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.87 | 7.94 | 5.17 | 2.62 | 10.88 | 7.77 | 4.92 | 2.45 |
| 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 | 51.06 | 51.91 | 51.97 | 52.30 | 49.32 | 49.39 | 49.15 | 48.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.55 | 14.24 | 12.68 | 12.49 | 7.78 | 5.56 | 4.25 | 5.35 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.87 | 17.72 | 10.72 | 5.47 | 14.43 | 7.43 | 3.62 | 2.28 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.14 | 8.11 | 4.64 | 2.32 | 6.13 | 3.14 | 1.56 | 0.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.08 | 10.01 | 5.81 | 2.89 | 7.48 | 3.78 | 1.86 | 1.16 |
| 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 | 115.23 | 116.36 | 118.16 | 119.55 | 121.81 | 127.38 | 138.77 | 140.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.09 | 25.26 | 26.53 | 23.65 | 22.13 | 24.77 | 28.36 | 27.10 |
| 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 | 13.79 | 8.58 | 2.37 | -4.70 | 12.97 | 6.18 | 3.48 | 12.58 |
| 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 | 49.57 | 51.20 | 56.20 | 57.98 | 57.17 | 57.56 | 55.92 | 56.83 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 2.05 | 2.28 | 2.38 | 2.33 | 2.36 | 2.27 | 2.32 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 1.05 | 1.28 | 1.38 | 1.33 | 1.36 | 1.27 | 1.32 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.89 | 46.41 | 47.75 | 47.02 | 46.64 | 47.09 | 45.95 | 45.54 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.11 | 53.59 | 52.25 | 52.98 | 53.36 | 52.91 | 54.05 | 54.46 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.58 | 31.79 | 27.33 | 28.61 | 33.97 | 30.72 | 33.17 | 35.03 |
| 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 | 66.42 | 68.21 | 72.67 | 71.39 | 66.03 | 69.28 | 66.83 | 64.97 |
| 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 | 64.23 | 59.27 | 54.73 | 52.08 | 53.70 | 51.70 | 52.55 | 51.82 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 2.85 | 3.11 | 2.83 | 2.40 | 2.66 | 2.48 | 2.29 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 2.20 | 2.41 | 2.20 | 1.90 | 2.00 | 1.82 | 1.70 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129.14 | 108.50 | 130.08 | 116.52 | 104.25 | 101.27 | 86.92 | 83.84 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.97 | 75.04 | 49.25 | 22.57 | 56.66 | 36.88 | 18.32 | 7.99 |
| 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 | 62.85 | 30.30 | 5.63 | -5.26 | 52.39 | 19.28 | 6.82 | 11.37 |
| 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 | 101.72 | 95.33 | 77.93 | 72.47 | 74.92 | 73.75 | 78.81 | 75.97 |
| 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 | 21.10 | 9.63 | 1.54 | -1.50 | 17.80 | 5.92 | 2.26 | 3.98 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.55 | 23.86 | 13.46 | 6.46 | 19.25 | 11.33 | 6.08 | 2.80 |
| 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 | 1.93 | -5.50 | -0.50 | -1.14 | 0.70 | -0.53 | -5.88 | -4.69 |
| 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 | 21.68 | 12.78 | 4.19 | 1.06 | 5.96 | -4.11 | -12.62 | -13.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.61 | -15.94 | -0.01 | 0.87 | -0.62 | 5.90 | 5.87 | 9.29 |
| 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 | 92.68 | 162.79 | 209.52 | 153.85 | 215.38 | 377.78 | 200.00 | 160.00 |
| 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 | 20.01 | 8.66 | -1.13 | -3.78 | 2.51 | -8.10 | -17.49 | -18.42 |
| 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 | 44.88 | 77.01 | 121.39 | 132.85 | 173.72 | 194.97 | 141.31 | 92.12 |
| 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 | -1.45 | -1.55 | -0.33 | 1.86 | 4.72 | 4.34 | 5.17 | 6.48 |
| 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 | 20.01 | 8.66 | -1.13 | -3.78 | 2.51 | -8.10 | -17.49 | -18.42 |
| 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 | 3.91 | 2.69 | 1.71 | 0.87 | 3.83 | 2.51 | 1.61 | 0.82 |
| 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 | 1.62 | 1.22 | 0.78 | 0.40 | 1.71 | 1.22 | 0.81 | 0.40 |
| 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 | 14.88 | 11.46 | 7.39 | 3.69 | 14.89 | 10.52 | 6.81 | 3.35 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.57 | 0.37 | 0.19 | 0.79 | 0.56 | 0.37 | 0.18 |
| 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 | -17,223,000.00 | 12,679,000.00 | -9,639,000.00 | 29,030,000.00 | 18,713,000.00 | 33,716,000.00 | 18,296,000.00 | -8,767,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,420,000.00 | 105,519,000.00 | 106,971,000.00 | 99,201,000.00 | 84,080,000.00 | 68,898,000.00 | 50,732,000.00 | 34,506,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,413,000.00 | 301,011,000.00 | 302,516,000.00 | 302,491,000.00 | 301,383,000.00 | 295,039,000.00 | 289,865,000.00 | 284,054,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,234,000.00 | 617,102,000.00 | 615,593,000.00 | 617,611,000.00 | 608,182,000.00 | 651,073,000.00 | 648,524,000.00 | 645,158,000.00 |
| 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 | 96,643,000.00 | 81,319,000.00 | 87,530,000.00 | 74,478,000.00 | 53,395,000.00 | 77,603,000.00 | 71,571,000.00 | 56,836,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,736,000.00 | 589,510,000.00 | 591,405,000.00 | 597,268,000.00 | 600,792,000.00 | 598,204,000.00 | 589,423,000.00 | 585,063,000.00 |
| 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 | 89,734,000.00 | 85,749,000.00 | 83,564,000.00 | 70,166,000.00 | 56,846,000.00 | 46,561,000.00 | 34,364,000.00 | 23,627,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,795,000.00 | 23,312,000.00 | 25,068,000.00 | 22,943,000.00 | 18,535,000.00 | 15,249,000.00 | 9,964,000.00 | 6,653,000.00 |