| 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 | 3.18 | 1.99 | 0.71 | 4.17 | 3.34 | 2.09 | 0.81 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.79 | 26.71 | 26.48 | 26.19 | 25.55 | 24.79 | 23.68 |
| 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 | 3.31 | 0.77 | -0.03 | 6.85 | 4.30 | 0.93 | -0.26 |
| 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 | 0.47 | -0.59 | -0.43 | 0.85 | 0.36 | 0.16 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.61 | 21.95 | 10.00 | 44.83 | 34.46 | 22.78 | 10.50 |
| 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 | 36.01 | 36.19 | 35.49 | 33.75 | 33.73 | 33.29 | 33.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.59 | 9.20 | 7.18 | 9.43 | 9.79 | 9.28 | 7.75 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.84 | 7.58 | 2.72 | 16.99 | 13.76 | 8.75 | 3.46 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.30 | 5.24 | 1.88 | 11.29 | 9.05 | 5.54 | 2.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.79 | 5.48 | 1.97 | 11.77 | 9.36 | 5.72 | 2.20 |
| 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 | 104.97 | 106.58 | 113.29 | 108.35 | 108.48 | 109.29 | 110.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.92 | 22.49 | 21.79 | 19.61 | 20.08 | 19.99 | 21.43 |
| 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 | 9.84 | 3.49 | -0.30 | 15.29 | 12.48 | 4.08 | -2.48 |
| 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 | 29.51 | 31.29 | 30.96 | 29.96 | 31.39 | 36.20 | 39.25 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.46 | 1.45 | 1.43 | 1.46 | 1.57 | 1.65 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.46 | 0.45 | 0.43 | 0.46 | 0.57 | 0.65 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.15 | 51.49 | 50.84 | 49.41 | 52.14 | 53.60 | 53.68 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.85 | 48.51 | 49.16 | 50.59 | 47.86 | 46.40 | 46.32 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.72 | 61.99 | 57.60 | 55.43 | 60.54 | 66.29 | 68.78 |
| 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 | 26.28 | 38.01 | 42.40 | 44.57 | 39.46 | 33.71 | 31.22 |
| 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 | 74.83 | 70.96 | 71.62 | 73.60 | 71.13 | 65.67 | 62.48 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 2.65 | 2.85 | 2.97 | 2.74 | 2.23 | 1.99 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 1.14 | 1.17 | 1.20 | 1.09 | 0.91 | 0.75 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.03 | 16.79 | 20.65 | 29.60 | 19.06 | 12.30 | 10.65 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.02 | 36.72 | 15.16 | 91.43 | 64.53 | 30.86 | 10.81 |
| 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 | 38.43 | 10.11 | -0.43 | 109.99 | 60.57 | 9.94 | -2.47 |
| 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 | 238.05 | 218.90 | 222.29 | 233.03 | 217.93 | 175.68 | 154.33 |
| 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 | 28.33 | 6.27 | -0.25 | 60.97 | 36.67 | 6.59 | -1.70 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.61 | 22.76 | 8.73 | 50.68 | 39.07 | 20.46 | 7.43 |
| 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 | 4.75 | -1.04 | -1.68 | 2.00 | 0.60 | 2.94 | 7.14 |
| 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 | 8.78 | 7.77 | 11.83 | 13.31 | 15.42 | 16.33 | 14.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.53 | -14.46 | -22.44 | -16.94 | -21.14 | -14.42 | -1.55 |
| 基本每股收益同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | -4.79 | -4.78 | -12.35 | 3.73 | 5.36 | 9.42 | 26.56 |
| 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 | 7.56 | 6.59 | 11.72 | 13.00 | 15.14 | 16.28 | 13.59 |
| 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 | -5.20 | -4.81 | -8.88 | 2.04 | 5.30 | 10.41 | 31.71 |
| 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 | -3.55 | -4.70 | -4.88 | 1.05 | 2.44 | 5.10 | 7.33 |
| 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 | 7.62 | 6.57 | 11.73 | 13.03 | 15.12 | 16.34 | 13.63 |
| 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 | 1.90 | 1.24 | 0.57 | 2.60 | 1.94 | 1.26 | 0.56 |
| 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 | 1.71 | 1.13 | 0.53 | 2.41 | 1.81 | 1.16 | 0.53 |
| 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 | 2.83 | 1.86 | 0.86 | 3.76 | 2.95 | 1.94 | 0.90 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.57 | 0.26 | 1.21 | 0.93 | 0.60 | 0.28 |
| 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 | 43,766,000.00 | 4,877,000.00 | 13,441,000.00 | 39,173,000.00 | 22,984,000.00 | 20,002,000.00 | 13,292,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,264,000.00 | 239,301,000.00 | 236,713,000.00 | 242,223,000.00 | 243,900,000.00 | 243,338,000.00 | 245,567,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,049,000.00 | 709,639,000.00 | 698,323,000.00 | 697,008,000.00 | 703,217,000.00 | 707,559,000.00 | 708,366,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,696,728,000.00 | 1,722,383,000.00 | 1,704,130,000.00 | 1,639,588,000.00 | 1,659,573,000.00 | 1,746,111,000.00 | 1,748,403,000.00 |
| 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 | 268,167,000.00 | 307,687,000.00 | 326,367,000.00 | 315,710,000.00 | 293,143,000.00 | 207,241,000.00 | 150,966,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,008,566,000.00 | 2,015,559,000.00 | 2,041,482,000.00 | 2,065,133,000.00 | 2,081,594,000.00 | 2,094,835,000.00 | 2,076,792,000.00 |
| 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 | 185,203,000.00 | 188,405,000.00 | 188,906,000.00 | 193,272,000.00 | 194,302,000.00 | 195,128,000.00 | 194,892,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,117,000.00 | 49,880,000.00 | 46,463,000.00 | 47,489,000.00 | 48,039,000.00 | 46,673,000.00 | 49,299,000.00 |