| 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 | 2.24 | 1.51 | 0.73 | 3.01 | 2.35 | 1.56 | 0.77 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.89 | 14.32 | 13.81 | 13.24 | 12.97 | 12.52 | 11.80 |
| 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 | 2.59 | 1.53 | 0.70 | 3.88 | 2.91 | 1.67 | 0.54 |
| 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 | 1.34 | 0.76 | 0.50 | 1.18 | 1.11 | 1.07 | 0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.27 | 6.19 | 2.91 | 13.07 | 9.65 | 6.45 | 3.15 |
| 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 | 53.89 | 54.24 | 54.08 | 52.88 | 52.86 | 52.93 | 53.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.12 | 24.41 | 24.83 | 23.07 | 24.34 | 24.18 | 24.39 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.93 | 10.99 | 5.36 | 24.81 | 19.59 | 13.25 | 6.72 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.25 | 9.11 | 4.44 | 19.63 | 15.51 | 10.24 | 5.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.17 | 11.60 | 5.62 | 23.65 | 18.67 | 12.29 | 6.08 |
| 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 | 96.34 | 96.35 | 94.77 | 106.25 | 99.10 | 98.97 | 99.57 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.39 | 16.47 | 12.92 | 16.80 | 17.60 | 16.89 | 17.91 |
| 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 | 27.90 | 24.67 | 24.16 | 29.65 | 30.16 | 25.92 | 17.15 |
| 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 | 15.54 | 16.02 | 16.19 | 18.29 | 18.18 | 21.84 | 21.99 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 1.19 | 1.19 | 1.22 | 1.22 | 1.28 | 1.28 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.19 | 0.19 | 0.22 | 0.22 | 0.28 | 0.28 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.19 | 52.93 | 51.82 | 50.18 | 51.49 | 52.09 | 50.60 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.81 | 47.07 | 48.18 | 49.82 | 48.51 | 47.91 | 49.40 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.94 | 78.53 | 77.95 | 79.39 | 81.39 | 82.74 | 68.17 |
| 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 | 22.06 | 21.47 | 22.05 | 20.61 | 18.61 | 17.26 | 31.83 |
| 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 | 113.66 | 109.24 | 107.93 | 101.84 | 101.83 | 96.76 | 92.35 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 4.21 | 4.11 | 3.46 | 3.48 | 2.88 | 3.38 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 2.94 | 2.80 | 2.35 | 2.32 | 1.90 | 2.07 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212.13 | 183.81 | 177.07 | 136.12 | 132.81 | 106.40 | 103.57 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122.12 | 81.24 | 37.82 | 163.67 | 120.47 | 64.11 | 41.05 |
| 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 | 121.12 | 71.18 | 33.82 | 164.73 | 124.12 | 57.69 | 23.80 |
| 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 | 543.59 | 524.15 | 517.68 | 446.83 | 449.95 | 357.84 | 354.75 |
| 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 | 94.41 | 55.90 | 26.36 | 130.78 | 101.02 | 47.74 | 16.22 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.18 | 63.79 | 29.48 | 129.95 | 98.05 | 53.05 | 27.98 |
| 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 | 11.24 | 6.36 | 9.45 | 11.61 | 9.71 | 12.62 | 9.78 |
| 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 | 14.80 | 14.32 | 17.02 | 19.43 | 22.20 | 20.60 | 18.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.94 | -21.98 | -19.42 | -14.06 | -25.16 | -8.59 | -11.01 |
| 基本每股收益同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | -4.68 | -3.21 | -5.19 | 10.26 | 19.29 | 20.93 | 30.51 |
| 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 | 14.84 | 14.28 | 17.59 | 19.60 | 22.38 | 20.43 | 17.52 |
| 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 | -7.72 | -6.17 | -15.11 | 12.95 | 13.50 | 13.24 | 22.05 |
| 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 | -3.95 | -4.03 | -7.07 | 2.43 | 2.55 | 4.45 | 7.15 |
| 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 | 14.84 | 14.28 | 17.59 | 19.60 | 22.38 | 20.43 | 17.52 |
| 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 | 1.64 | 1.07 | 0.50 | 2.26 | 1.64 | 1.07 | 0.50 |
| 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 | 1.05 | 0.72 | 0.35 | 1.71 | 1.26 | 0.83 | 0.42 |
| 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 | 2.07 | 1.39 | 0.66 | 3.25 | 2.48 | 1.69 | 0.85 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.37 | 0.18 | 0.85 | 0.64 | 0.42 | 0.21 |
| 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 | 238,668,000.00 | 145,373,000.00 | 227,415,000.00 | 198,755,000.00 | 110,958,000.00 | 107,274,000.00 | 14,826,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,354,000.00 | 597,341,000.00 | 591,782,000.00 | 608,802,000.00 | 635,231,000.00 | 613,423,000.00 | 600,151,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,143,123,000.00 | 1,151,517,000.00 | 1,142,078,000.00 | 1,161,021,000.00 | 1,133,895,000.00 | 1,110,459,000.00 | 1,088,104,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,211,190,000.00 | 2,213,891,000.00 | 2,164,097,000.00 | 2,184,056,000.00 | 2,149,132,000.00 | 2,187,092,000.00 | 2,150,950,000.00 |
| 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 | 596,133,000.00 | 626,616,000.00 | 679,111,000.00 | 651,017,000.00 | 597,212,000.00 | 524,732,000.00 | 436,898,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,131,288,000.00 | 2,151,748,000.00 | 2,158,149,000.00 | 2,195,606,000.00 | 2,184,007,000.00 | 2,189,979,000.00 | 2,178,882,000.00 |
| 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 | 487,330,000.00 | 498,254,000.00 | 499,544,000.00 | 506,511,000.00 | 522,749,000.00 | 505,858,000.00 | 488,968,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,024,000.00 | 99,087,000.00 | 92,238,000.00 | 102,291,000.00 | 112,482,000.00 | 107,565,000.00 | 111,183,000.00 |