| 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 | 5.15 | 3.17 | 2.08 | 1.00 | 1.95 | 1.17 | 0.50 | -0.51 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.20 | 42.69 | 41.76 | 40.98 | 40.63 | 39.62 | 39.59 | 38.61 |
| 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 | 10.51 | 4.45 | 1.75 | -1.44 | 2.29 | 0.04 | -3.12 | -7.92 |
| 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 | 2.12 | -0.35 | -0.99 | 0.60 | -8.30 | -6.99 | -4.94 | -8.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113.85 | 80.04 | 53.69 | 26.01 | 127.72 | 94.07 | 58.54 | 23.38 |
| 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 | 15.76 | 14.74 | 14.57 | 15.00 | 11.18 | 10.74 | 9.86 | 9.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 4.31 | 4.00 | 4.10 | 1.92 | 1.58 | 1.03 | -2.26 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.17 | 7.62 | 5.06 | 2.47 | 4.94 | 3.00 | 1.28 | -1.31 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 2.43 | 1.61 | 0.78 | 1.60 | 0.97 | 0.42 | -0.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 2.77 | 1.83 | 0.89 | 1.89 | 1.16 | 0.50 | -0.51 |
| 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 | 138.26 | 146.07 | 149.13 | 150.23 | 176.05 | 195.68 | 226.81 | 22.75 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.42 | 21.83 | 22.42 | 23.15 | 24.55 | 20.21 | 29.35 | - |
| 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 | 9.30 | 5.55 | 3.25 | -5.53 | 1.81 | 0.04 | -5.10 | -33.33 |
| 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 | 62.90 | 62.49 | 62.64 | 62.95 | 63.16 | 63.41 | 63.33 | 62.13 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 2.67 | 2.68 | 2.70 | 2.71 | 2.73 | 2.73 | 2.64 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.94 | 1.95 | 1.98 | 2.00 | 2.02 | 1.96 | 1.87 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.23 | 42.96 | 43.86 | 45.68 | 47.40 | 48.76 | 50.77 | 51.15 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.77 | 57.04 | 56.14 | 54.32 | 52.60 | 51.24 | 49.23 | 48.85 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.47 | 38.93 | 37.51 | 36.42 | 41.42 | 41.08 | 41.26 | 40.78 |
| 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 | 59.53 | 61.07 | 62.49 | 63.58 | 58.58 | 58.92 | 58.74 | 59.22 |
| 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 | 37.19 | 36.62 | 36.30 | 36.46 | 35.99 | 36.28 | 37.56 | 37.52 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 1.77 | 1.87 | 1.99 | 1.81 | 1.87 | 1.94 | 2.02 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.95 | 1.00 | 1.03 | 1.02 | 1.00 | 1.06 | 1.11 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.48 | 27.12 | 26.52 | 33.39 | 27.07 | 31.46 | 36.78 | 27.23 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.96 | 20.04 | 13.51 | 7.05 | 16.95 | 11.09 | 6.06 | -0.50 |
| 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 | 30.43 | 13.82 | 5.73 | -4.86 | 6.84 | 0.12 | -9.33 | -26.42 |
| 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 | 51.42 | 51.67 | 51.32 | 50.41 | 49.93 | 49.57 | 51.03 | 53.38 |
| 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 | 12.32 | 5.38 | 2.15 | -1.77 | 2.83 | 0.05 | -3.85 | -10.77 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.13 | 7.80 | 5.07 | 2.57 | 7.02 | 4.56 | 2.50 | -0.20 |
| 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 | 6.94 | 4.95 | 2.30 | 5.18 | 3.29 | 5.82 | 9.41 | 10.00 |
| 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 | 8.79 | 7.75 | 5.47 | 6.12 | 3.74 | 1.64 | 3.00 | 1.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.51 | 3.43 | 1.20 | 6.56 | 4.92 | 10.47 | 14.95 | 16.23 |
| 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 | 164.10 | 170.94 | 316.00 | 296.08 | 35.42 | 42.68 | -30.56 | -254.55 |
| 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 | 9.68 | 7.82 | 1.77 | 0.65 | -1.75 | -2.97 | 1.97 | 2.30 |
| 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 | 83.96 | 77.14 | 105.11 | 1,452.08 | 49.49 | 100.18 | 69.19 | -140.68 |
| 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 | -10.12 | -14.86 | -11.49 | 5.52 | 32.45 | 44.38 | 53.10 | 39.19 |
| 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 | 7.67 | 7.58 | 4.22 | 2.91 | 0.62 | -1.38 | 0.99 | 1.11 |
| 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 | 3.75 | 2.60 | 1.73 | 0.81 | 4.27 | 3.07 | 1.97 | 0.82 |
| 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 | 1.90 | 1.36 | 0.91 | 0.43 | 2.02 | 1.49 | 0.94 | 0.39 |
| 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 | 1.98 | 1.43 | 0.98 | 0.49 | 2.60 | 1.98 | 1.29 | 0.53 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.62 | 0.42 | 0.20 | 1.01 | 0.75 | 0.48 | 0.20 |
| 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 | -8,400,000.00 | 65,900,000.00 | -49,700,000.00 | -127,600,000.00 | 40,800,000.00 | -256,400,000.00 | -124,300,000.00 | -202,900,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,000,000.00 | 234,700,000.00 | 179,700,000.00 | 158,700,000.00 | 164,500,000.00 | 100,200,000.00 | 91,200,000.00 | 69,600,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,800,000.00 | 558,500,000.00 | 494,000,000.00 | 498,300,000.00 | 492,900,000.00 | 441,100,000.00 | 441,700,000.00 | 389,900,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,700,500,000.00 | 3,629,600,000.00 | 3,581,000,000.00 | 3,493,800,000.00 | 3,485,500,000.00 | 3,398,100,000.00 | 3,400,500,000.00 | 3,374,000,000.00 |
| 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 | 309,200,000.00 | 329,600,000.00 | 208,400,000.00 | 222,000,000.00 | 282,000,000.00 | 71,200,000.00 | 179,200,000.00 | -26,500,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,611,800,000.00 | 3,544,700,000.00 | 3,509,100,000.00 | 3,727,000,000.00 | 3,986,300,000.00 | 3,944,000,000.00 | 3,877,300,000.00 | 3,632,700,000.00 |
| 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 | 184,200,000.00 | 160,100,000.00 | 123,300,000.00 | 110,700,000.00 | 110,400,000.00 | 62,500,000.00 | 57,900,000.00 | 39,700,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,400,000.00 | 62,000,000.00 | 42,900,000.00 | 35,800,000.00 | 38,400,000.00 | 24,600,000.00 | 26,900,000.00 | 24,400,000.00 |