| 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 | 20.41 | 12.92 | 6.26 | 20.78 | 15.24 | 10.12 | 4.89 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57.99 | -46.16 | -46.56 | -39.47 | -33.76 | -29.72 | -29.17 |
| 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 | 23.36 | 11.16 | 7.97 | 25.90 | 16.66 | 7.86 | 4.93 |
| 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 | 1.59 | -0.17 | 1.37 | 0.57 | 0.78 | -0.04 | 0.95 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.22 | 38.55 | 18.00 | 70.41 | 51.45 | 32.96 | 15.36 |
| 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 | 82.20 | 81.36 | 80.15 | 79.73 | 79.53 | 79.11 | 78.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.69 | 33.57 | 34.67 | 29.86 | 29.84 | 30.75 | 31.69 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.11 | -30.20 | -14.52 | -62.13 | -49.71 | -35.24 | -17.13 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.76 | 17.74 | 8.91 | 31.14 | 22.97 | 15.30 | 7.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.67 | 19.36 | 9.87 | 34.12 | 25.21 | 16.69 | 8.43 |
| 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 | 114.59 | 117.08 | 119.58 | 114.27 | 113.98 | 114.14 | 115.90 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.20 | 13.22 | -1.60 | 20.13 | 19.87 | 17.30 | 7.29 |
| 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 | 37.63 | 28.65 | 44.09 | 36.85 | 32.17 | 23.67 | 31.96 |
| 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 | 175.05 | 161.23 | 166.69 | 156.04 | 148.53 | 143.19 | 145.54 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.33 | -1.63 | -1.50 | -1.78 | -2.06 | -2.32 | -2.20 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.33 | -2.63 | -2.50 | -2.78 | -3.06 | -3.32 | -3.20 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.12 | 39.49 | 34.91 | 35.94 | 36.93 | 37.66 | 35.47 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.88 | 60.51 | 65.09 | 64.06 | 63.07 | 62.34 | 64.53 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.64 | 11.60 | 11.65 | 14.19 | 13.29 | 12.92 | 18.67 |
| 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 | 76.36 | 88.40 | 88.35 | 85.81 | 86.71 | 87.08 | 81.33 |
| 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 | -83.53 | -66.55 | -74.76 | -61.43 | -53.41 | -46.93 | -50.64 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 2.11 | 1.80 | 1.62 | 1.87 | 2.04 | 1.31 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 2.11 | 1.80 | 1.62 | 1.87 | 2.04 | 1.31 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.53 | 42.72 | 55.61 | 39.62 | 46.27 | 43.05 | 37.04 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.24 | 123.87 | 54.19 | 192.92 | 159.08 | 109.86 | 34.95 |
| 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 | 72.04 | 78.35 | 58.55 | 166.44 | 120.54 | 61.30 | 28.20 |
| 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 | -42.87 | -37.98 | -40.01 | -35.91 | -32.67 | -30.17 | -31.29 |
| 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 | 17.03 | 9.09 | 6.82 | 23.61 | 16.02 | 7.92 | 5.27 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.10 | 14.37 | 6.31 | 27.37 | 21.14 | 14.20 | 6.53 |
| 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 | 8.96 | 7.79 | 7.10 | 9.05 | 7.84 | 13.36 | 9.24 |
| 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 | -71.78 | -55.31 | -59.62 | -42.09 | -19.38 | 3.54 | 8.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.42 | 21.36 | 22.66 | 18.44 | 10.91 | 7.28 | 2.59 |
| 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 | 33.92 | 27.67 | 28.02 | 20.95 | 16.34 | 27.46 | 25.38 |
| 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 | -68.51 | -52.80 | -56.82 | -39.93 | -17.80 | 4.56 | 9.52 |
| 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 | 28.19 | 22.81 | 18.61 | 14.12 | 12.43 | 15.36 | 7.85 |
| 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 | 16.73 | 15.06 | 15.16 | 13.48 | 12.45 | 12.51 | 10.78 |
| 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 | -68.51 | -52.80 | -56.82 | -39.93 | -17.80 | 4.56 | 9.52 |
| 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 | 2.22 | 1.40 | 0.73 | 2.93 | 2.13 | 1.36 | 0.68 |
| 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 | 29.86 | 21.09 | 10.80 | 69.49 | 56.05 | 42.73 | 35.75 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.53 | 0.26 | 1.04 | 0.77 | 0.50 | 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 | -16,531,000.00 | 33,006,000.00 | 10,974,000.00 | 23,833,000.00 | 13,889,000.00 | -6,979,000.00 | -2,104,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,595,000.00 | 771,519,000.00 | 701,846,000.00 | 661,564,000.00 | 642,025,000.00 | 611,107,000.00 | 601,576,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,637,147,000.00 | 1,576,807,000.00 | 1,487,587,000.00 | 1,423,345,000.00 | 1,369,320,000.00 | 1,311,986,000.00 | 1,279,204,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,672,974,000.00 | 1,689,112,000.00 | 1,522,354,000.00 | 1,567,217,000.00 | 1,552,788,000.00 | 1,567,450,000.00 | 1,433,097,000.00 |
| 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 | 778,807,000.00 | 781,616,000.00 | 708,724,000.00 | 704,841,000.00 | 632,964,000.00 | 570,535,000.00 | 479,826,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,990,869,000.00 | 1,928,927,000.00 | 1,840,361,000.00 | 1,775,435,000.00 | 1,717,526,000.00 | 1,653,450,000.00 | 1,604,289,000.00 |
| 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 | 651,946,000.00 | 632,623,000.00 | 577,090,000.00 | 544,274,000.00 | 512,811,000.00 | 478,544,000.00 | 481,046,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,649,000.00 | 138,896,000.00 | 124,756,000.00 | 117,290,000.00 | 129,214,000.00 | 132,563,000.00 | 120,530,000.00 |