| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.74 | 1.45 | 5.88 | 4.57 | 2.82 | 1.46 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.29 | 52.58 | 52.63 | 52.03 | 50.29 | 48.85 |
| 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 | 1.03 | -1.79 | 9.19 | 4.06 | 2.70 | -0.53 |
| 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 | 0.44 | 0.29 | 0.50 | -0.10 | -0.25 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.30 | 26.46 | 108.21 | 81.20 | 53.66 | 26.36 |
| 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 | 37.64 | 37.96 | 36.53 | 36.66 | 36.42 | 37.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 5.51 | 5.45 | 5.62 | 5.26 | 5.52 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 2.75 | 11.60 | 9.04 | 5.69 | 2.98 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 1.30 | 5.40 | 4.24 | 2.63 | 1.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 1.30 | 5.42 | 4.25 | 2.64 | 1.36 |
| 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 | 130.78 | 127.96 | 120.12 | 120.90 | 120.67 | 119.25 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.74 | 10.50 | 20.20 | 20.00 | 23.38 | 20.44 |
| 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 | 1.96 | -6.77 | 8.49 | 5.00 | 5.03 | -2.02 |
| 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 | 51.76 | 53.31 | 52.45 | 51.86 | 52.97 | 54.59 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 2.14 | 2.10 | 2.08 | 2.13 | 2.20 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.14 | 1.10 | 1.08 | 1.13 | 1.20 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.41 | 24.62 | 23.81 | 24.31 | 23.16 | 23.08 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.59 | 75.38 | 76.19 | 75.69 | 76.84 | 76.92 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.65 | 34.49 | 41.44 | 38.77 | 36.90 | 35.65 |
| 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 | 63.35 | 65.51 | 58.56 | 61.23 | 63.10 | 64.35 |
| 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 | 48.40 | 46.82 | 47.66 | 48.30 | 47.13 | 45.49 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.34 | 1.10 | 1.21 | 1.19 | 1.19 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.34 | 1.10 | 1.21 | 1.19 | 1.19 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.50 | 1.10 | 1.69 | 1.03 | 0.94 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.92 | 10.06 | 36.92 | 31.73 | 21.26 | 10.43 |
| 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 | 4.81 | -8.66 | 38.19 | 18.68 | 12.92 | -2.55 |
| 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 | 93.18 | 87.58 | 90.64 | 92.82 | 88.79 | 83.17 |
| 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 | 1.76 | -2.99 | 15.83 | 7.24 | 4.77 | -0.91 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.30 | 3.47 | 15.30 | 12.30 | 7.85 | 3.72 |
| 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 | 3.40 | 2.85 | 2.71 | -1.31 | -5.18 | -2.64 |
| 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 | 7.94 | 7.64 | 8.10 | 9.61 | 8.41 | 8.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.43 | -0.94 | -9.46 | -14.50 | -10.13 |
| 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 | -2.84 | -0.68 | 33.94 | 41.93 | 44.62 | 67.82 |
| 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 | 6.05 | 5.75 | 7.07 | 9.29 | 8.07 | 8.20 |
| 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 | -5.94 | -6.24 | 25.33 | 35.61 | 31.27 | 30.18 |
| 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 | -4.24 | -1.38 | 2.88 | 2.60 | 2.35 | 2.31 |
| 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 | 6.05 | 5.75 | 7.07 | 9.29 | 8.07 | 8.20 |
| 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 | 1.93 | 0.97 | 4.30 | 3.24 | 2.21 | 1.08 |
| 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 | 14.80 | 7.41 | 28.04 | 20.69 | 13.57 | 6.58 |
| 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 | 0.24 | 0.99 | 0.75 | 0.50 | 0.25 |
| 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 | 22,120,000.00 | 19,493,000.00 | 9,368,000.00 | -219,000.00 | -6,702,000.00 | -4,337,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,933,000.00 | 133,723,000.00 | 138,058,000.00 | 136,799,000.00 | 122,949,000.00 | 109,447,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,976,000.00 | 738,944,000.00 | 737,771,000.00 | 733,359,000.00 | 719,423,000.00 | 711,406,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,067,010,000.00 | 2,069,380,000.00 | 2,061,393,000.00 | 2,021,267,000.00 | 2,001,721,000.00 | 2,014,011,000.00 |
| 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 | 139,832,000.00 | 148,511,000.00 | 171,544,000.00 | 183,015,000.00 | 183,139,000.00 | 159,213,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,977,095,000.00 | 2,012,969,000.00 | 2,019,787,000.00 | 2,001,815,000.00 | 1,986,336,000.00 | 1,974,392,000.00 |
| 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 | 107,754,000.00 | 109,704,000.00 | 110,170,000.00 | 107,769,000.00 | 98,830,000.00 | 93,531,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,179,000.00 | 24,019,000.00 | 27,888,000.00 | 29,030,000.00 | 24,119,000.00 | 15,916,000.00 |