| 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 | 11.68 | 7.76 | 3.95 | 14.11 | 11.76 | 7.61 | 3.91 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.93 | 54.14 | 52.34 | 50.39 | 49.66 | 47.26 | 44.69 |
| 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 | 13.66 | 6.89 | 2.28 | 18.42 | 14.15 | 7.86 | 4.07 |
| 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 | -1.39 | -3.46 | -3.52 | -0.06 | 0.73 | -1.15 | -0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.56 | 29.99 | 14.95 | 58.05 | 43.11 | 28.54 | 14.25 |
| 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 | 53.09 | 53.62 | 54.49 | 54.07 | 54.06 | 53.43 | 53.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.71 | 25.88 | 26.38 | 24.38 | 27.28 | 26.60 | 27.40 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.80 | 14.86 | 7.69 | 30.41 | 25.50 | 16.92 | 8.95 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.57 | 7.11 | 3.70 | 13.40 | 11.19 | 7.28 | 3.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.65 | 7.77 | 4.06 | 14.98 | 12.57 | 8.10 | 4.20 |
| 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 | 107.33 | 107.04 | 106.45 | 107.64 | 107.31 | 107.89 | 107.90 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.65 | 16.24 | 16.53 | 17.56 | 16.23 | 15.81 | 15.21 |
| 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 | 29.81 | 22.85 | 15.19 | 31.79 | 32.74 | 27.47 | 28.61 |
| 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 | 50.33 | 51.50 | 50.81 | 52.84 | 53.20 | 54.85 | 56.96 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 2.06 | 2.03 | 2.12 | 2.14 | 2.21 | 2.32 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 1.06 | 1.03 | 1.12 | 1.14 | 1.21 | 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 | 17.53 | 16.68 | 18.54 | 20.61 | 21.25 | 20.62 | 19.38 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.47 | 83.32 | 81.46 | 79.39 | 78.75 | 79.38 | 80.62 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.76 | 22.06 | 26.16 | 31.13 | 31.24 | 21.00 | 20.26 |
| 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 | 76.24 | 77.94 | 73.84 | 68.87 | 68.76 | 79.00 | 79.74 |
| 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 | 54.12 | 51.90 | 52.98 | 52.65 | 52.71 | 49.92 | 48.05 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.47 | 1.39 | 1.25 | 1.28 | 1.79 | 1.68 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.47 | 1.39 | 1.25 | 1.28 | 1.79 | 1.68 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.67 | 57.81 | 53.74 | 63.41 | 67.48 | 83.02 | 90.34 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110.03 | 78.21 | 35.56 | 105.13 | 85.40 | 80.69 | 41.47 |
| 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 | 99.08 | 54.03 | 16.05 | 104.99 | 80.00 | 65.02 | 34.03 |
| 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 | 98.70 | 94.16 | 96.82 | 89.26 | 87.95 | 82.31 | 75.57 |
| 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 | 23.55 | 11.92 | 4.20 | 32.69 | 24.99 | 13.66 | 6.89 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.15 | 17.25 | 9.30 | 32.73 | 26.68 | 16.95 | 8.40 |
| 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 | 7.40 | 6.28 | 2.46 | 2.32 | 1.05 | -0.26 | -0.66 |
| 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 | 14.63 | 14.56 | 17.13 | 18.29 | 13.69 | 12.67 | 15.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | -0.21 | -8.60 | -8.55 | -7.72 | -8.56 | -10.10 |
| 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 | -0.68 | 1.97 | 1.02 | 15.09 | 11.57 | 8.25 | 8.91 |
| 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 | 14.01 | 14.16 | 17.10 | 18.06 | 13.28 | 12.11 | 15.37 |
| 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 | -0.43 | 1.58 | 1.21 | 11.46 | 11.76 | 8.75 | 9.97 |
| 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 | 5.12 | 4.70 | 4.88 | 5.64 | 5.88 | 6.69 | 7.41 |
| 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 | 14.01 | 14.16 | 17.10 | 18.06 | 13.28 | 12.11 | 15.37 |
| 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 | 2.16 | 1.48 | 0.72 | 2.74 | 2.02 | 1.37 | 0.71 |
| 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 | 21.28 | 14.04 | 6.93 | 26.13 | 19.66 | 13.03 | 6.41 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.27 | 0.14 | 0.55 | 0.41 | 0.27 | 0.14 |
| 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 | -71,284,000.00 | -82,739,000.00 | -90,116,000.00 | -122,687,000.00 | -2,465,000.00 | -33,483,000.00 | -63,618,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,958,000.00 | 649,137,000.00 | 659,721,000.00 | 656,046,000.00 | 651,503,000.00 | 641,682,000.00 | 613,148,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,223,966,000.00 | 1,219,726,000.00 | 1,220,657,000.00 | 1,210,404,000.00 | 1,191,111,000.00 | 1,159,229,000.00 | 1,141,629,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,982,401,000.00 | 3,962,894,000.00 | 3,759,417,000.00 | 3,632,061,000.00 | 3,586,557,000.00 | 3,609,158,000.00 | 3,539,371,000.00 |
| 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 | 726,260,000.00 | 677,321,000.00 | 661,723,000.00 | 631,566,000.00 | 700,338,000.00 | 692,847,000.00 | 673,201,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,321,748,000.00 | 2,287,034,000.00 | 2,254,222,000.00 | 2,229,507,000.00 | 2,203,056,000.00 | 2,176,666,000.00 | 2,153,769,000.00 |
| 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 | 597,040,000.00 | 532,920,000.00 | 542,513,000.00 | 538,593,000.00 | 537,126,000.00 | 512,749,000.00 | 489,277,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,918,000.00 | 116,217,000.00 | 117,208,000.00 | 117,453,000.00 | 114,377,000.00 | 128,933,000.00 | 123,871,000.00 |