| 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 | 9.05 | 4.77 | 2.30 | 12.18 | 8.98 | 4.98 | 2.31 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.01 | 47.96 | 46.12 | 45.14 | 42.38 | 38.94 | 37.74 |
| 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 | 31.48 | 19.65 | 8.46 | 38.51 | 28.14 | 18.23 | 8.16 |
| 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 | 2.50 | -0.04 | -0.28 | 0.60 | 0.60 | -0.60 | -0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.15 | 58.17 | 28.35 | 116.38 | 86.61 | 54.49 | 25.69 |
| 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 | 37.29 | 35.77 | 35.45 | 37.26 | 36.69 | 35.80 | 34.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.82 | 8.17 | 8.08 | 10.57 | 10.45 | 9.27 | 9.05 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.69 | 10.25 | 5.04 | 29.15 | 22.19 | 12.94 | 6.10 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 1.84 | 0.91 | 5.33 | 3.98 | 2.26 | 1.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 1.86 | 0.92 | 5.38 | 4.02 | 2.28 | 1.10 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | - | - | - | 会员可见 | 23.05 | 22.41 | 19.75 | 22.37 | 20.99 | 19.66 | 10.67 |
| 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 | 34.16 | 33.78 | 29.85 | 33.09 | 32.49 | 33.46 | 31.76 |
| 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 | 81.93 | 82.02 | 81.85 | 81.97 | 82.61 | 83.54 | 82.68 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 5.56 | 5.51 | 5.55 | 5.75 | 6.08 | 5.77 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 4.56 | 4.51 | 4.55 | 4.75 | 5.08 | 4.77 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.41 | 9.47 | 9.95 | 10.37 | 10.58 | 9.62 | 9.96 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.59 | 90.53 | 90.05 | 89.63 | 89.42 | 90.38 | 90.04 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.41 | 9.42 | 8.04 | 8.78 | 9.45 | 11.71 | 11.43 |
| 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 | 89.59 | 90.58 | 91.96 | 91.22 | 90.55 | 88.29 | 88.57 |
| 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 | 18.39 | 18.15 | 18.31 | 18.21 | 17.58 | 16.55 | 17.43 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.23 | 1.51 | 1.44 | 1.36 | 0.98 | 1.05 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.23 | 1.51 | 1.44 | 1.36 | 0.98 | 1.05 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.37 | 11.97 | 13.29 | 13.98 | 13.20 | 5.65 | 6.75 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.92 | 29.74 | 17.09 | 87.99 | 60.22 | 27.18 | 12.65 |
| 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 | 128.26 | 95.38 | 50.63 | 213.78 | 147.96 | 78.78 | 39.63 |
| 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 | 22.06 | 21.92 | 22.17 | 21.99 | 21.06 | 19.70 | 20.95 |
| 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 | 13.35 | 8.98 | 4.07 | 18.76 | 13.98 | 9.23 | 4.53 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 2.80 | 1.37 | 7.72 | 5.69 | 3.18 | 1.45 |
| 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 | 18.56 | 13.14 | 14.83 | 18.53 | 21.27 | 26.08 | 33.03 |
| 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 | 22.70 | 23.16 | 22.20 | 17.74 | 15.05 | 9.29 | 11.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.58 | 11.09 | 13.68 | 19.36 | 23.76 | 31.76 | 40.02 |
| 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 | 0.78 | -4.22 | -0.43 | 9.24 | 15.28 | 13.44 | 17.86 |
| 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 | 23.19 | 23.59 | 20.33 | 14.89 | 10.70 | 3.45 | 7.44 |
| 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 | 3.09 | -2.25 | 8.00 | 3.00 | 8.00 | 7.88 | 11.94 |
| 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 | 6.82 | 7.13 | 8.65 | 19.78 | 25.45 | 27.65 | 30.28 |
| 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 | 23.19 | 23.59 | 20.33 | 14.89 | 10.70 | 3.45 | 7.44 |
| 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 | 3.31 | 2.28 | 1.11 | 4.77 | 3.57 | 2.40 | 1.17 |
| 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 | 0.57 | 0.37 | 0.19 | 0.80 | 0.59 | 0.37 | 0.19 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.23 | 0.11 | 0.50 | 0.38 | 0.24 | 0.12 |
| 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 | 71,000,000.00 | 33,000,000.00 | 23,000,000.00 | 17,000,000.00 | 13,400,000.00 | -15,600,000.00 | 16,400,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,000,000.00 | 443,000,000.00 | 453,000,000.00 | 447,000,000.00 | 457,400,000.00 | 446,400,000.00 | 441,400,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300,000,000.00 | 1,262,000,000.00 | 1,252,000,000.00 | 1,223,000,000.00 | 1,216,100,000.00 | 1,174,100,000.00 | 1,121,100,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,030,000,000.00 | 7,505,000,000.00 | 7,144,000,000.00 | 6,990,000,000.00 | 6,822,000,000.00 | 6,658,000,000.00 | 6,236,000,000.00 |
| 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 | 1,184,000,000.00 | 1,128,000,000.00 | 1,091,000,000.00 | 1,086,000,000.00 | 1,089,700,000.00 | 1,073,700,000.00 | 1,008,700,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,449,000,000.00 | 3,392,000,000.00 | 3,346,000,000.00 | 3,282,000,000.00 | 3,235,800,000.00 | 3,072,800,000.00 | 2,910,800,000.00 |
| 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 | 348,000,000.00 | 339,000,000.00 | 345,000,000.00 | 347,000,000.00 | 353,900,000.00 | 341,900,000.00 | 338,900,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,000,000.00 | 104,000,000.00 | 108,000,000.00 | 100,000,000.00 | 103,500,000.00 | 104,500,000.00 | 102,500,000.00 |