| 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 | 4.61 | 3.08 | 0.99 | 3.32 | 3.15 | 2.00 | 0.70 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.48 | 28.15 | 27.27 | 28.86 | 29.51 | 29.00 | 27.54 |
| 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 | 3.48 | -1.32 | -7.19 | 7.33 | 2.93 | -0.73 | -4.80 |
| 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 | 0.36 | 0.31 | 0.36 | 0.02 | -0.13 | 0.25 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.31 | 41.86 | 19.99 | 75.76 | 55.94 | 35.81 | 16.99 |
| 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 | 30.97 | 30.29 | 28.21 | 29.98 | 29.95 | 29.50 | 27.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.36 | 7.45 | 4.96 | 4.47 | 5.69 | 5.60 | 4.11 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.66 | 10.74 | 3.50 | 11.52 | 10.79 | 6.91 | 2.48 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.38 | 4.29 | 1.38 | 5.08 | 4.81 | 3.10 | 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 | 6.46 | 4.34 | 1.40 | 5.13 | 4.85 | 3.14 | 1.11 |
| 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 | 113.55 | 113.88 | 113.45 | 149.41 | 116.27 | 114.40 | 116.31 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.94 | 20.34 | -2.54 | 25.53 | 27.37 | 24.99 | 15.32 |
| 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 | 5.50 | -3.16 | -35.97 | 9.67 | 5.23 | -2.04 | -28.22 |
| 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 | 60.66 | 62.25 | 63.21 | 57.78 | 56.85 | 56.13 | 57.29 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 2.65 | 2.72 | 2.37 | 2.32 | 2.28 | 2.34 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 1.65 | 1.72 | 1.37 | 1.32 | 1.28 | 1.34 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.95 | 32.85 | 33.48 | 31.73 | 31.63 | 30.18 | 29.19 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.05 | 67.15 | 66.52 | 68.27 | 68.37 | 69.82 | 70.81 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.66 | 27.35 | 22.09 | 41.49 | 36.32 | 28.27 | 20.89 |
| 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 | 66.34 | 72.65 | 77.91 | 58.51 | 63.68 | 71.73 | 79.11 |
| 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 | 39.90 | 38.26 | 37.31 | 42.63 | 43.47 | 44.46 | 43.13 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.93 | 2.40 | 1.32 | 1.53 | 1.90 | 2.44 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.93 | 2.40 | 1.32 | 1.53 | 1.90 | 2.44 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.82 | 7.82 | 9.91 | 4.02 | 3.55 | 8.31 | 8.11 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.89 | 35.14 | 10.59 | 41.43 | 36.06 | 29.14 | 12.44 |
| 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 | 22.75 | -10.41 | -69.50 | 44.70 | 20.73 | -6.96 | -62.14 |
| 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 | 64.86 | 60.65 | 58.21 | 73.07 | 75.91 | 78.17 | 74.55 |
| 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 | 7.66 | -2.85 | -15.35 | 18.55 | 7.53 | -1.97 | -12.98 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.11 | 9.61 | 2.34 | 17.19 | 13.10 | 8.24 | 2.60 |
| 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 | 3.62 | 5.46 | 8.75 | 5.26 | 7.33 | 6.74 | 7.03 |
| 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 | -0.10 | -2.92 | -1.01 | 3.49 | 6.95 | 4.88 | 0.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.57 | 16.95 | 19.98 | 12.71 | 14.18 | 17.12 | 23.43 |
| 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 | 46.35 | 54.00 | 41.43 | -10.99 | 10.53 | 1.52 | -45.74 |
| 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 | -5.53 | -9.25 | -6.31 | -3.47 | -0.52 | -4.13 | -9.16 |
| 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 | 27.52 | 36.41 | 8.08 | 25.65 | 28.59 | 29.33 | 15.50 |
| 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 | 7.03 | 9.26 | 11.34 | 20.69 | 25.18 | 24.87 | 23.27 |
| 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 | -5.53 | -9.25 | -6.31 | -3.47 | -0.52 | -4.13 | -9.16 |
| 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 | 2.68 | 1.78 | 0.85 | 3.84 | 2.86 | 1.92 | 0.95 |
| 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 | 49.44 | 31.62 | 15.05 | 56.14 | 42.78 | 27.50 | 12.98 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.58 | 0.28 | 1.14 | 0.85 | 0.55 | 0.27 |
| 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 | 9,099,000.00 | 1,063,000.00 | 6,616,000.00 | 315,000.00 | 567,000.00 | 4,625,000.00 | 2,278,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,004,000.00 | 102,718,000.00 | 85,608,000.00 | 83,895,000.00 | 105,497,000.00 | 99,605,000.00 | 86,297,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,727,000.00 | 443,817,000.00 | 432,412,000.00 | 419,292,000.00 | 411,881,000.00 | 390,587,000.00 | 363,015,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,310,283,000.00 | 1,308,267,000.00 | 1,328,312,000.00 | 1,249,993,000.00 | 1,272,902,000.00 | 1,240,742,000.00 | 1,226,519,000.00 |
| 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 | 142,072,000.00 | 125,639,000.00 | 96,639,000.00 | 135,262,000.00 | 146,073,000.00 | 121,756,000.00 | 72,398,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,472,496,000.00 | 1,461,873,000.00 | 1,435,755,000.00 | 1,398,755,000.00 | 1,369,933,000.00 | 1,294,653,000.00 | 1,220,571,000.00 |
| 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 | 85,469,000.00 | 79,836,000.00 | 67,066,000.00 | 62,479,000.00 | 76,731,000.00 | 72,956,000.00 | 62,119,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,535,000.00 | 22,882,000.00 | 18,542,000.00 | 21,416,000.00 | 28,766,000.00 | 26,649,000.00 | 24,178,000.00 |