| 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 | 6.29 | 3.78 | 9.86 | 6.19 | 4.14 | 2.23 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.88 | 38.97 | 44.80 | 40.92 | 39.55 | 37.51 |
| 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 | -2.90 | -14.22 | 25.92 | 7.93 | 1.76 | -7.30 |
| 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 | -6.60 | -8.26 | 7.26 | -1.67 | 0.91 | -0.70 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.61 | 17.97 | 78.17 | 52.68 | 33.14 | 15.08 |
| 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 | 17.06 | 22.13 | 14.02 | 13.12 | 13.77 | 16.03 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.48 | 9.10 | 23.03 | 15.18 | 10.31 | 5.67 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 3.93 | 9.60 | 6.54 | 4.54 | 2.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.28 | 5.28 | 12.68 | 8.33 | 5.94 | 3.34 |
| 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 | 99.36 | 99.22 | 98.83 | 98.36 | 97.87 | 97.31 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | -37.24 | 21.65 | 17.73 | 11.03 | -7.73 |
| 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 | -7.32 | -79.11 | 33.16 | 15.06 | 5.30 | -48.42 |
| 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 | 48.00 | 46.45 | 53.48 | 50.11 | 47.90 | 45.17 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.87 | 2.15 | 2.00 | 1.92 | 1.82 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.01 | 1.31 | 1.15 | 1.05 | 0.94 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.00 | 62.55 | 71.58 | 69.51 | 67.66 | 63.97 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.00 | 37.45 | 28.42 | 30.49 | 32.34 | 36.03 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.80 | 41.42 | 55.09 | 46.53 | 39.10 | 28.94 |
| 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 | 51.20 | 58.58 | 44.91 | 53.47 | 60.90 | 71.06 |
| 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 | 58.92 | 60.92 | 55.68 | 55.38 | 61.30 | 64.71 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 3.25 | 2.43 | 2.98 | 3.61 | 4.89 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 3.25 | 2.43 | 2.98 | 3.61 | 4.89 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.42 | 87.85 | 70.99 | 64.09 | 101.69 | 145.00 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.26 | 17.66 | 42.85 | 37.79 | 30.97 | 21.41 |
| 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 | -12.95 | -87.33 | 80.35 | 36.28 | 10.83 | -71.57 |
| 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 | 93.45 | 99.15 | 76.50 | 87.09 | 95.41 | 106.42 |
| 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 | -6.32 | -36.17 | 44.27 | 16.88 | 4.23 | -20.71 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.77 | 7.32 | 23.61 | 17.59 | 12.11 | 6.20 |
| 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 | 11.27 | 8.82 | 12.71 | 10.59 | 8.67 | 9.29 |
| 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 | 8.43 | 3.89 | 7.32 | 6.09 | 6.60 | 4.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.50 | 11.91 | 16.21 | 13.76 | 9.79 | 14.94 |
| 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 | 51.93 | 69.51 | 46.94 | 36.95 | 31.85 | 2.76 |
| 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 | 9.21 | 4.27 | 8.29 | 7.16 | 7.82 | 5.01 |
| 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 | 35.98 | 32.17 | 46.72 | 30.20 | 16.85 | -21.31 |
| 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 | 20.36 | 19.63 | 22.82 | 22.08 | 18.52 | 1.52 |
| 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 | 11.05 | 6.27 | 8.94 | 7.58 | 7.66 | 5.04 |
| 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 | 0.56 | 0.28 | 1.07 | 0.79 | 0.52 | 0.26 |
| 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 | 9.33 | 4.54 | 21.08 | 14.58 | 9.32 | 4.29 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.19 | 0.76 | 0.55 | 0.36 | 0.17 |
| 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 | -13,209,000.00 | -15,656,000.00 | 276,623,000.00 | 40,577,000.00 | 110,984,000.00 | -9,729,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,867,000.00 | 558,763,000.00 | 533,145,000.00 | 439,280,000.00 | 394,705,000.00 | 343,863,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,238,213,000.00 | 3,093,607,000.00 | 2,979,593,000.00 | 2,788,428,000.00 | 2,624,426,000.00 | 2,434,621,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,808,946,000.00 | 2,473,066,000.00 | 3,066,760,000.00 | 2,811,331,000.00 | 2,472,364,000.00 | 2,232,758,000.00 |
| 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 | 808,968,000.00 | 719,719,000.00 | 988,151,000.00 | 717,397,000.00 | 730,770,000.00 | 561,470,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,238,213,000.00 | 3,093,607,000.00 | 2,979,593,000.00 | 2,788,428,000.00 | 2,624,426,000.00 | 2,434,621,000.00 |
| 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 | 462,213,000.00 | 438,770,000.00 | 378,279,000.00 | 320,592,000.00 | 294,347,000.00 | 257,794,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,258,000.00 | 80,360,000.00 | 115,408,000.00 | 84,281,000.00 | 69,027,000.00 | 57,757,000.00 |