| 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 | 0.62 | 0.36 | 0.16 | 0.63 | 0.45 | 0.31 | 0.15 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.74 | 11.58 | 11.49 | 11.44 | 11.54 | 11.50 | 11.44 |
| 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 | 0.75 | 0.30 | 0.05 | 0.93 | 0.61 | 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 | 0.20 | -0.12 | -0.11 | 0.26 | 0.12 | -0.08 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 1.70 | 0.80 | 3.13 | 2.34 | 1.59 | 0.81 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.85 | 20.94 | 19.53 | 19.86 | 19.31 | 19.19 | 18.21 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 3.10 | 1.36 | 5.48 | 3.95 | 2.67 | 1.29 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 1.87 | 0.83 | 3.30 | 2.38 | 1.61 | 0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 3.17 | 1.41 | 5.60 | 4.03 | 2.72 | 1.31 |
| 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 | 90.46 | 88.79 | 86.68 | 95.97 | 98.54 | 102.50 | 106.36 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.24 | 27.24 | 27.01 | 27.71 | 26.19 | 25.81 | 25.84 |
| 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 | 27.99 | 17.49 | 6.77 | 29.70 | 26.16 | 16.21 | -0.52 |
| 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 | 39.67 | 39.65 | 39.20 | 39.78 | 39.45 | 39.09 | 39.07 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.66 | 1.64 | 1.66 | 1.65 | 1.64 | 1.64 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.66 | 0.64 | 0.66 | 0.65 | 0.64 | 0.64 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.89 | 43.05 | 43.37 | 43.71 | 43.16 | 42.63 | 42.30 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.11 | 56.95 | 56.63 | 56.29 | 56.84 | 57.37 | 57.70 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.36 | 5.43 | 4.89 | 7.23 | 6.12 | 4.72 | 4.83 |
| 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 | 93.64 | 94.57 | 95.11 | 92.77 | 93.88 | 95.28 | 95.17 |
| 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 | 103.11 | 101.34 | 103.23 | 102.94 | 102.86 | 102.33 | 101.74 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.39 | 20.01 | 22.62 | 15.20 | 17.86 | 23.13 | 22.40 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.39 | 20.01 | 22.62 | 15.20 | 17.86 | 23.13 | 22.40 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,643.71 | 1,880.50 | 2,144.06 | 1,442.65 | 1,702.46 | 2,196.17 | 2,124.77 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157.14 | 105.52 | 51.26 | 151.10 | 131.24 | 121.33 | 59.78 |
| 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 | 154.81 | 72.23 | 14.96 | 170.18 | 133.16 | 74.19 | -1.19 |
| 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 | 152.05 | 152.23 | 155.09 | 151.38 | 153.46 | 155.84 | 155.96 |
| 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 | 9.85 | 3.92 | 0.73 | 12.31 | 8.16 | 3.50 | -0.06 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.00 | 5.72 | 2.51 | 10.93 | 8.04 | 5.72 | 2.89 |
| 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 | 3.51 | 3.05 | 1.96 | 1.44 | 1.42 | 1.17 | 1.29 |
| 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 | 1.75 | 0.74 | 0.41 | 0.37 | 0.39 | 0.70 | 1.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 4.52 | 2.31 | 1.07 | 1.02 | -0.07 | -0.59 |
| 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 | 37.78 | 16.13 | 6.67 | -24.10 | -29.69 | -34.04 | -42.31 |
| 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 | 3.13 | 2.10 | 1.74 | 1.68 | 1.68 | 1.98 | 2.53 |
| 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 | 29.48 | 4.60 | -11.21 | -35.62 | -41.23 | -41.45 | -42.41 |
| 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 | 17.49 | 8.48 | -0.02 | -19.03 | -23.40 | -25.91 | -27.99 |
| 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 | 3.13 | 2.10 | 1.74 | 1.68 | 1.68 | 1.98 | 2.53 |
| 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 | 0.32 | 0.21 | 0.10 | 0.38 | 0.29 | 0.20 | 0.10 |
| 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 | 65.42 | 43.61 | 20.93 | 76.86 | 55.59 | 37.23 | 18.76 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.09 | 0.04 | 0.17 | 0.12 | 0.08 | 0.04 |
| 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 | 3,446,000.00 | 2,618,000.00 | 1,724,000.00 | 2,555,000.00 | 1,989,000.00 | 1,919,000.00 | 2,034,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,704,000.00 | 8,507,000.00 | 7,247,000.00 | 6,735,000.00 | 6,600,000.00 | 6,342,000.00 | 6,600,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,646,000.00 | 27,126,000.00 | 25,043,000.00 | 24,019,000.00 | 24,020,000.00 | 24,241,000.00 | 25,449,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,443,000.00 | 87,742,000.00 | 85,401,000.00 | 85,243,000.00 | 84,997,000.00 | 85,105,000.00 | 85,169,000.00 |
| 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 | 9,277,000.00 | 8,329,000.00 | 7,468,000.00 | 7,582,000.00 | 7,134,000.00 | 7,060,000.00 | 7,077,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,646,000.00 | 27,126,000.00 | 25,043,000.00 | 24,019,000.00 | 24,020,000.00 | 24,241,000.00 | 25,449,000.00 |
| 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 | 7,097,000.00 | 6,110,000.00 | 5,197,000.00 | 4,852,000.00 | 4,771,000.00 | 4,804,000.00 | 4,989,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,607,000.00 | 2,397,000.00 | 2,050,000.00 | 1,883,000.00 | 1,829,000.00 | 1,538,000.00 | 1,611,000.00 |