| 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 | 4.14 | 2.23 | 6.71 | 4.52 | 3.14 | 2.17 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.55 | 37.51 | 41.75 | 38.58 | 37.10 | 35.88 |
| 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 | 1.76 | -7.30 | 12.12 | 1.12 | -5.43 | -10.03 |
| 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 | 0.91 | -0.70 | -1.76 | -4.53 | -3.77 | -2.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.14 | 15.08 | 64.22 | 43.59 | 28.28 | 14.92 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.77 | 16.03 | 11.76 | 11.77 | 12.54 | 16.12 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.31 | 5.67 | 16.41 | 11.56 | 8.20 | 5.73 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 2.55 | 6.98 | 5.05 | 3.61 | 2.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.94 | 3.34 | 9.01 | 6.52 | 4.73 | 3.51 |
| 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 | 97.87 | 97.31 | 98.18 | 98.10 | 98.20 | 98.65 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.03 | -7.73 | 22.03 | 21.51 | 19.82 | 14.88 |
| 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 | 5.30 | -48.42 | 18.88 | 2.58 | -19.18 | -67.24 |
| 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 | 47.90 | 45.17 | 51.87 | 48.71 | 47.42 | 42.95 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.82 | 2.08 | 1.95 | 1.90 | 1.75 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.94 | 1.22 | 1.08 | 1.03 | 0.86 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.66 | 63.97 | 70.35 | 66.06 | 64.84 | 65.99 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.34 | 36.03 | 29.65 | 33.94 | 35.16 | 34.01 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.10 | 28.94 | 47.38 | 35.85 | 31.94 | 29.07 |
| 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 | 60.90 | 71.06 | 52.62 | 64.15 | 68.06 | 70.93 |
| 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 | 61.30 | 64.71 | 54.36 | 57.39 | 60.28 | 69.56 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 4.89 | 2.86 | 3.78 | 4.28 | 5.29 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 4.89 | 2.86 | 3.78 | 4.28 | 5.29 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101.69 | 145.00 | 65.59 | 87.44 | 112.65 | 168.66 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.97 | 21.41 | 39.46 | 42.86 | 35.62 | 31.13 |
| 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 | 10.83 | -71.57 | 50.32 | 7.51 | -44.48 | -112.04 |
| 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 | 95.41 | 106.42 | 82.10 | 92.46 | 97.15 | 116.48 |
| 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 | 4.23 | -20.71 | 23.84 | 2.69 | -14.21 | -32.57 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.11 | 6.20 | 18.70 | 15.37 | 11.38 | 9.05 |
| 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 | 8.67 | 9.29 | 2.27 | 2.37 | 1.33 | -6.39 |
| 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 | 6.60 | 4.54 | 4.17 | 6.12 | 7.52 | 3.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.79 | 14.94 | 1.39 | 0.51 | -2.95 | -12.54 |
| 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 | 31.85 | 2.76 | -44.77 | -47.07 | -51.09 | -46.15 |
| 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 | 7.82 | 5.01 | 2.61 | 2.91 | 4.08 | -2.42 |
| 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 | 16.85 | -21.31 | -48.40 | -50.31 | -53.70 | -48.94 |
| 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 | 18.52 | 1.52 | -12.17 | -14.96 | -20.85 | -20.85 |
| 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 | 7.66 | 5.04 | 3.25 | 4.20 | 5.52 | -1.16 |
| 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 | 0.52 | 0.26 | 0.91 | 0.68 | 0.46 | 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 | 9.32 | 4.29 | 17.25 | 11.49 | 7.47 | 4.01 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.17 | 0.66 | 0.48 | 0.32 | 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 | 110,984,000.00 | -9,729,000.00 | -66,639,000.00 | 19,281,000.00 | 76,080,000.00 | 124,231,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,705,000.00 | 343,863,000.00 | 365,790,000.00 | 457,403,000.00 | 511,339,000.00 | 600,537,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,624,426,000.00 | 2,434,621,000.00 | 2,425,949,000.00 | 2,473,122,000.00 | 2,479,839,000.00 | 2,611,337,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,472,364,000.00 | 2,232,758,000.00 | 2,900,864,000.00 | 2,531,589,000.00 | 2,331,888,000.00 | 1,978,004,000.00 |
| 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 | 730,770,000.00 | 561,470,000.00 | 457,954,000.00 | 416,527,000.00 | 494,447,000.00 | 632,859,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,624,426,000.00 | 2,434,621,000.00 | 2,425,949,000.00 | 2,473,122,000.00 | 2,479,839,000.00 | 2,611,337,000.00 |
| 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 | 294,347,000.00 | 257,794,000.00 | 255,479,000.00 | 313,170,000.00 | 343,460,000.00 | 401,882,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,027,000.00 | 57,757,000.00 | 80,567,000.00 | 111,437,000.00 | 132,510,000.00 | 153,975,000.00 |