| 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 | 15.24 | 10.12 | 4.89 | 17.18 | 13.10 | 7.94 | 3.90 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.76 | -29.72 | -29.17 | -27.78 | -28.28 | -30.81 | -31.89 |
| 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 | 16.66 | 7.86 | 4.93 | 18.85 | 12.31 | 7.32 | 3.70 |
| 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 | 0.78 | -0.04 | 0.95 | 0.14 | 1.20 | 0.18 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.45 | 32.96 | 15.36 | 61.10 | 45.15 | 28.99 | 13.71 |
| 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 | 79.53 | 79.11 | 78.15 | 79.45 | 79.69 | 78.44 | 77.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.84 | 30.75 | 31.69 | 28.37 | 29.18 | 27.47 | 28.31 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49.71 | -35.24 | -17.13 | -57.64 | -43.55 | -25.33 | -12.17 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.97 | 15.30 | 7.64 | 28.46 | 21.67 | 13.53 | 6.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.21 | 16.69 | 8.43 | 31.26 | 24.02 | 14.90 | 7.43 |
| 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 | 113.98 | 114.14 | 115.90 | 116.11 | 115.48 | 117.51 | 119.03 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.87 | 17.30 | 7.29 | 22.44 | 20.62 | 22.00 | 17.18 |
| 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 | 32.17 | 23.67 | 31.96 | 30.98 | 27.13 | 25.13 | 26.80 |
| 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 | 148.53 | 143.19 | 145.54 | 143.67 | 144.43 | 151.30 | 154.99 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.06 | -2.32 | -2.20 | -2.29 | -2.25 | -1.95 | -1.82 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.06 | -3.32 | -3.20 | -3.29 | -3.25 | -2.95 | -2.82 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.93 | 37.66 | 35.47 | 35.32 | 36.29 | 34.70 | 33.17 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.07 | 62.34 | 64.53 | 64.68 | 63.71 | 65.30 | 66.83 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.29 | 12.92 | 18.67 | 16.25 | 17.17 | 16.42 | 15.70 |
| 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 | 86.71 | 87.08 | 81.33 | 83.75 | 82.83 | 83.58 | 84.30 |
| 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 | -53.41 | -46.93 | -50.64 | -47.83 | -49.52 | -56.48 | -60.82 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 2.04 | 1.31 | 1.51 | 1.46 | 1.40 | 1.36 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 2.04 | 1.31 | 1.51 | 1.46 | 1.40 | 1.36 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.27 | 43.05 | 37.04 | 37.20 | 41.49 | 36.91 | 39.40 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159.08 | 109.86 | 34.95 | 174.83 | 121.42 | 80.40 | 39.53 |
| 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 | 120.54 | 61.30 | 28.20 | 127.53 | 77.58 | 48.82 | 26.04 |
| 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 | -32.67 | -30.17 | -31.29 | -30.40 | -30.76 | -33.91 | -35.48 |
| 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 | 16.02 | 7.92 | 5.27 | 20.72 | 13.32 | 8.02 | 4.09 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.14 | 14.20 | 6.53 | 28.40 | 20.85 | 13.20 | 6.21 |
| 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 | 7.84 | 13.36 | 9.24 | 9.24 | 8.77 | 1.07 | -0.32 |
| 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 | -19.38 | 3.54 | 8.51 | 12.88 | 15.73 | -20.67 | -57.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.91 | 7.28 | 2.59 | 0.86 | -0.68 | 5.74 | 12.95 |
| 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 | 16.34 | 27.46 | 25.38 | 19.80 | 21.86 | 11.83 | 24.60 |
| 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 | -17.80 | 4.56 | 9.52 | 14.21 | 16.93 | -16.19 | -49.01 |
| 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 | 12.43 | 15.36 | 7.85 | 18.51 | 16.87 | 12.13 | 21.42 |
| 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 | 12.45 | 12.51 | 10.78 | 9.90 | 9.27 | 6.71 | 6.98 |
| 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 | -17.80 | 4.56 | 9.52 | 14.21 | 16.93 | -16.19 | -49.01 |
| 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 | 2.13 | 1.36 | 0.68 | 2.91 | 2.12 | 1.44 | 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 | 56.05 | 42.73 | 35.75 | 106.04 | 76.51 | 46.42 | 21.19 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.50 | 0.24 | 1.00 | 0.74 | 0.49 | 0.24 |
| 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 | 13,889,000.00 | -6,979,000.00 | -2,104,000.00 | 20,565,000.00 | 3,576,000.00 | 7,960,000.00 | -36,448,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,025,000.00 | 611,107,000.00 | 601,576,000.00 | 566,311,000.00 | 553,624,000.00 | 526,269,000.00 | 489,376,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,369,320,000.00 | 1,311,986,000.00 | 1,279,204,000.00 | 1,232,801,000.00 | 1,202,504,000.00 | 1,161,865,000.00 | 1,105,298,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,552,788,000.00 | 1,567,450,000.00 | 1,433,097,000.00 | 1,438,503,000.00 | 1,421,547,000.00 | 1,364,660,000.00 | 1,318,837,000.00 |
| 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 | 632,964,000.00 | 570,535,000.00 | 479,826,000.00 | 498,595,000.00 | 468,915,000.00 | 449,692,000.00 | 444,210,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,717,526,000.00 | 1,653,450,000.00 | 1,604,289,000.00 | 1,550,746,000.00 | 1,513,557,000.00 | 1,472,572,000.00 | 1,422,850,000.00 |
| 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 | 512,811,000.00 | 478,544,000.00 | 481,046,000.00 | 452,797,000.00 | 429,375,000.00 | 418,650,000.00 | 383,392,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,214,000.00 | 132,563,000.00 | 120,530,000.00 | 113,514,000.00 | 124,249,000.00 | 107,619,000.00 | 105,984,000.00 |