| 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 | 14.11 | 11.76 | 7.61 | 3.91 | 12.26 | 10.54 | 7.03 | 3.59 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.39 | 49.66 | 47.26 | 44.69 | 42.60 | 43.68 | 41.95 | 38.58 |
| 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 | 18.42 | 14.15 | 7.86 | 4.07 | 16.95 | 12.88 | 7.11 | 2.78 |
| 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 | -0.06 | 0.73 | -1.15 | -0.36 | -2.05 | -0.44 | -1.51 | -1.73 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.05 | 43.11 | 28.54 | 14.25 | 54.85 | 40.56 | 26.62 | 13.21 |
| 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 | 54.07 | 54.06 | 53.43 | 53.59 | 53.33 | 54.21 | 54.13 | 55.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.38 | 27.28 | 26.60 | 27.40 | 22.45 | 26.01 | 26.32 | 27.10 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.41 | 25.50 | 16.92 | 8.95 | 31.73 | 26.87 | 18.27 | 9.75 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.40 | 11.19 | 7.28 | 3.75 | 11.74 | 10.06 | 6.70 | 3.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.98 | 12.57 | 8.10 | 4.20 | 13.28 | 11.48 | 7.60 | 3.88 |
| 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 | 107.64 | 107.31 | 107.89 | 107.90 | 107.75 | 107.65 | 108.42 | 108.87 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.56 | 16.23 | 15.81 | 15.21 | 19.83 | 15.44 | 14.70 | 13.36 |
| 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 | 31.79 | 32.74 | 27.47 | 28.61 | 30.96 | 31.61 | 26.60 | 21.12 |
| 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 | 52.84 | 53.20 | 54.85 | 56.96 | 59.12 | 58.26 | 59.83 | 62.94 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 2.14 | 2.21 | 2.32 | 2.45 | 2.40 | 2.49 | 2.70 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 1.14 | 1.21 | 1.32 | 1.45 | 1.40 | 1.49 | 1.70 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.61 | 21.25 | 20.62 | 19.38 | 19.43 | 21.12 | 21.46 | 20.85 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.39 | 78.75 | 79.38 | 80.62 | 80.57 | 78.88 | 78.54 | 79.15 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.13 | 31.24 | 21.00 | 20.26 | 20.67 | 17.21 | 17.16 | 15.34 |
| 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 | 68.87 | 68.76 | 79.00 | 79.74 | 79.33 | 82.79 | 82.84 | 84.66 |
| 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 | 52.65 | 52.71 | 49.92 | 48.05 | 45.79 | 47.53 | 45.20 | 41.64 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.28 | 1.79 | 1.68 | 1.59 | 2.11 | 2.09 | 2.16 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.28 | 1.79 | 1.68 | 1.59 | 2.11 | 2.09 | 2.16 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.41 | 67.48 | 83.02 | 90.34 | 87.86 | 121.37 | 108.40 | 113.83 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105.13 | 85.40 | 80.69 | 41.47 | 129.93 | 127.98 | 83.04 | 44.76 |
| 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 | 104.99 | 80.00 | 65.02 | 34.03 | 133.31 | 122.19 | 66.04 | 27.77 |
| 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 | 89.26 | 87.95 | 82.31 | 75.57 | 69.14 | 71.65 | 67.13 | 58.88 |
| 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 | 32.69 | 24.99 | 13.66 | 6.89 | 27.55 | 21.03 | 11.33 | 4.26 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.73 | 26.68 | 16.95 | 8.40 | 26.85 | 22.03 | 14.25 | 6.87 |
| 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 | 2.32 | 1.05 | -0.26 | -0.66 | -1.28 | -1.74 | 68.53 | 76.44 |
| 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 | 18.29 | 13.69 | 12.67 | 15.84 | 21.73 | 30.83 | 30.69 | 32.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.55 | -7.72 | -8.56 | -10.10 | -12.67 | -16.84 | 106.70 | 116.66 |
| 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 | 15.09 | 11.57 | 8.25 | 8.91 | 16.98 | 35.82 | 21.84 | 25.52 |
| 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 | 18.06 | 13.28 | 12.11 | 15.37 | 21.67 | 31.64 | 32.17 | 34.15 |
| 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 | 11.46 | 11.76 | 8.75 | 9.97 | 32.33 | 49.48 | 38.67 | 40.14 |
| 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 | 5.64 | 5.88 | 6.69 | 7.41 | 13.10 | 15.25 | 19.17 | 18.86 |
| 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 | 18.06 | 13.28 | 12.11 | 15.37 | 21.67 | 31.64 | 32.17 | 34.15 |
| 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 | 2.74 | 2.02 | 1.37 | 0.71 | 2.54 | 1.81 | 1.18 | 0.59 |
| 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 | 26.13 | 19.66 | 13.03 | 6.41 | 24.98 | 19.04 | 12.54 | 6.30 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.41 | 0.27 | 0.14 | 0.52 | 0.39 | 0.25 | 0.13 |
| 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 | -122,687,000.00 | -2,465,000.00 | -33,483,000.00 | -63,618,000.00 | -25,287,000.00 | -77,829,000.00 | -40,339,000.00 | -327,686,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,046,000.00 | 651,503,000.00 | 641,682,000.00 | 613,148,000.00 | 601,265,000.00 | 583,954,000.00 | 593,073,000.00 | 516,355,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,210,404,000.00 | 1,191,111,000.00 | 1,159,229,000.00 | 1,141,629,000.00 | 1,125,105,000.00 | 1,112,283,000.00 | 1,097,527,000.00 | 1,075,538,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,632,061,000.00 | 3,586,557,000.00 | 3,609,158,000.00 | 3,539,371,000.00 | 3,537,478,000.00 | 3,511,283,000.00 | 3,555,749,000.00 | 3,540,398,000.00 |
| 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 | 631,566,000.00 | 700,338,000.00 | 692,847,000.00 | 673,201,000.00 | 694,081,000.00 | 645,573,000.00 | 641,256,000.00 | 614,639,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,229,507,000.00 | 2,203,056,000.00 | 2,176,666,000.00 | 2,153,769,000.00 | 2,122,909,000.00 | 2,085,508,000.00 | 2,049,008,000.00 | 2,007,948,000.00 |
| 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 | 538,593,000.00 | 537,126,000.00 | 512,749,000.00 | 489,277,000.00 | 479,930,000.00 | 468,173,000.00 | 507,476,000.00 | 447,723,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,453,000.00 | 114,377,000.00 | 128,933,000.00 | 123,871,000.00 | 121,335,000.00 | 115,781,000.00 | 85,597,000.00 | 68,632,000.00 |