| 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 | 2.68 | 1.79 | 0.95 | 4.18 | 3.40 | 2.46 | 0.92 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.93 | 28.38 | 27.98 | 27.88 | 27.24 | 26.86 | 26.17 |
| 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 | 5.22 | 3.23 | 1.77 | 8.45 | 6.23 | 3.28 | 1.81 |
| 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 | -0.35 | -0.55 | -0.38 | 0.48 | 0.13 | -0.55 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.89 | 13.82 | 6.87 | 28.89 | 22.26 | 14.51 | 6.86 |
| 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 | 40.59 | 40.86 | 40.27 | 40.13 | 40.81 | 40.92 | 40.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.03 | 13.19 | 14.05 | 15.11 | 16.11 | 17.54 | 13.50 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.55 | 6.46 | 3.44 | 15.68 | 13.03 | 9.46 | 3.53 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 4.09 | 2.16 | 9.94 | 8.20 | 5.99 | 2.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.39 | 4.31 | 2.28 | 10.53 | 8.65 | 6.27 | 2.34 |
| 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 | 94.70 | 96.60 | 98.57 | 94.69 | 97.58 | 92.90 | 111.96 |
| 税项／利润总额(%) | - | 会员可见 | 会员可见 | 会员可见 | 26.32 | 25.70 | 24.02 | 26.84 | 25.88 | 24.29 | 25.15 |
| 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 | 25.01 | 23.33 | 25.81 | 29.02 | 27.97 | 21.91 | 25.76 |
| 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 | 36.30 | 36.65 | 37.58 | 36.74 | 37.61 | 36.88 | 37.78 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.58 | 1.60 | 1.58 | 1.60 | 1.58 | 1.61 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.58 | 0.60 | 0.58 | 0.60 | 0.58 | 0.61 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.63 | 21.44 | 22.36 | 22.97 | 22.87 | 23.01 | 24.45 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.37 | 78.56 | 77.64 | 77.03 | 77.13 | 76.99 | 75.55 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.06 | 27.06 | 28.22 | 26.02 | 26.55 | 25.70 | 28.17 |
| 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 | 71.94 | 72.94 | 71.78 | 73.98 | 73.45 | 74.30 | 71.83 |
| 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 | 66.73 | 66.25 | 65.59 | 67.20 | 65.73 | 65.52 | 65.63 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 2.16 | 2.11 | 2.40 | 2.29 | 2.43 | 2.30 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 1.92 | 1.89 | 2.18 | 2.06 | 2.19 | 2.10 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.58 | 44.12 | 45.65 | 61.39 | 50.89 | 38.59 | 48.81 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.60 | 53.33 | 26.33 | 134.12 | 108.00 | 77.21 | 30.71 |
| 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 | 112.94 | 72.58 | 37.27 | 199.00 | 142.79 | 78.86 | 39.48 |
| 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 | 175.47 | 172.84 | 166.08 | 172.17 | 165.86 | 171.18 | 164.71 |
| 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 | 31.69 | 19.64 | 10.52 | 51.78 | 37.91 | 20.27 | 11.12 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.21 | 14.43 | 7.43 | 34.90 | 28.67 | 19.84 | 8.65 |
| 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 | 3.32 | 1.35 | 0.21 | 0.61 | 0.42 | 0.72 | 0.45 |
| 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 | 6.21 | 5.66 | 6.92 | 6.15 | 4.94 | 3.44 | -0.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | 0.74 | -0.30 | 1.25 | 2.69 | 0.62 | 3.16 |
| 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 | -21.18 | -27.24 | 3.26 | 8,260.00 | 1,018.92 | 564.15 | 291.67 |
| 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 | 5.49 | 1.72 | 0.53 | 0.23 | -0.90 | 0.78 | -1.13 |
| 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 | -26.23 | -26.73 | -14.39 | 1,140.59 | 1,585.97 | 589.71 | 438.46 |
| 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 | -6.78 | -8.31 | -5.90 | 39.51 | 55.00 | 69.69 | 75.61 |
| 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 | 5.49 | 1.72 | 0.53 | 0.23 | -0.90 | 0.78 | -1.13 |
| 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 | 11.70 | 8.02 | 4.13 | 18.88 | 13.84 | 9.39 | 4.81 |
| 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 | 2.09 | 1.40 | 0.68 | 2.86 | 2.22 | 1.48 | 0.69 |
| 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 | 0.70 | 0.46 | 0.23 | 0.98 | 0.75 | 0.51 | 0.24 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.31 | 0.15 | 0.66 | 0.51 | 0.34 | 0.16 |
| 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 | 1,212,422,000.00 | 29,000.00 | 49,280,000.00 | 7,583,000.00 | 47,229,000.00 | 59,384,000.00 | -16,473,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,020,000.00 | 477,380,000.00 | 490,948,000.00 | 589,092,000.00 | 593,379,000.00 | 552,359,000.00 | 435,621,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,121,899,000.00 | 1,087,216,000.00 | 1,101,435,000.00 | 1,135,293,000.00 | 1,152,846,000.00 | 1,126,735,000.00 | 1,005,934,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,281,349,000.00 | 4,231,212,000.00 | 4,207,224,000.00 | 4,124,782,000.00 | 4,120,207,000.00 | 4,206,061,000.00 | 4,182,662,000.00 |
| 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 | 684,663,000.00 | 730,589,000.00 | 825,945,000.00 | 823,105,000.00 | 833,682,000.00 | 736,272,000.00 | 541,271,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,756,607,000.00 | 2,722,420,000.00 | 2,748,652,000.00 | 2,829,931,000.00 | 2,872,421,000.00 | 2,844,147,000.00 | 2,670,424,000.00 |
| 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 | 344,165,000.00 | 346,311,000.00 | 352,919,000.00 | 432,128,000.00 | 434,100,000.00 | 402,017,000.00 | 324,476,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,855,000.00 | 131,069,000.00 | 138,029,000.00 | 156,964,000.00 | 159,279,000.00 | 151,719,000.00 | 112,786,000.00 |