| 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 | 4.57 | 2.82 | 1.46 | 4.39 | 3.22 | 1.95 | 0.87 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.03 | 50.29 | 48.85 | 48.69 | 47.47 | 46.39 | 45.07 |
| 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 | 4.06 | 2.70 | -0.53 | 8.09 | 2.42 | 1.06 | -0.90 |
| 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 | -0.10 | -0.25 | -0.26 | -0.19 | -0.27 | -0.08 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.20 | 53.66 | 26.36 | 104.18 | 78.91 | 52.27 | 25.72 |
| 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 | 36.66 | 36.42 | 37.19 | 35.56 | 35.25 | 35.12 | 35.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 5.26 | 5.52 | 4.21 | 4.07 | 3.73 | 3.39 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.04 | 5.69 | 2.98 | 9.33 | 6.92 | 4.25 | 1.93 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 2.63 | 1.36 | 4.03 | 2.92 | 1.74 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 2.64 | 1.36 | 4.04 | 2.93 | 1.75 | 0.79 |
| 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 | 120.90 | 120.67 | 119.25 | 137.05 | 142.91 | 148.80 | 146.72 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.00 | 23.38 | 20.44 | 14.43 | 9.44 | 13.98 | 23.50 |
| 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 | 5.00 | 5.03 | -2.02 | 7.76 | 3.07 | 2.02 | -3.48 |
| 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 | 51.86 | 52.97 | 54.59 | 54.39 | 56.53 | 58.74 | 59.15 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 2.13 | 2.20 | 2.19 | 2.30 | 2.42 | 2.45 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.13 | 1.20 | 1.19 | 1.30 | 1.42 | 1.45 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.31 | 23.16 | 23.08 | 22.23 | 23.23 | 22.61 | 21.95 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.69 | 76.84 | 76.92 | 77.77 | 76.77 | 77.39 | 78.05 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.77 | 36.90 | 35.65 | 38.22 | 31.78 | 29.71 | 28.70 |
| 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 | 61.23 | 63.10 | 64.35 | 61.78 | 68.22 | 70.29 | 71.30 |
| 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 | 48.30 | 47.13 | 45.49 | 45.76 | 43.58 | 41.40 | 40.96 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.19 | 1.19 | 1.07 | 1.29 | 1.30 | 1.29 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.19 | 1.19 | 1.07 | 1.29 | 1.30 | 1.29 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 1.03 | 0.94 | 1.52 | 1.38 | 1.89 | 1.52 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.73 | 21.26 | 10.43 | 31.64 | 25.84 | 17.20 | 8.94 |
| 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 | 18.68 | 12.92 | -2.55 | 36.44 | 12.34 | 5.38 | -4.78 |
| 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 | 92.82 | 88.79 | 83.17 | 83.86 | 76.89 | 70.24 | 69.08 |
| 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 | 7.24 | 4.77 | -0.91 | 13.93 | 3.92 | 1.60 | -1.37 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.30 | 7.85 | 3.72 | 12.09 | 8.21 | 5.11 | 2.57 |
| 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 | -1.31 | -5.18 | -2.64 | -3.85 | -4.76 | 14.30 | 11.56 |
| 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 | 9.61 | 8.41 | 8.40 | 7.76 | 6.73 | 6.54 | 5.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.46 | -14.50 | -10.13 | -11.69 | -11.99 | 20.48 | 16.25 |
| 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 | 41.93 | 44.62 | 67.82 | 28.74 | 9.52 | 1.04 | -8.42 |
| 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 | 9.29 | 8.07 | 8.20 | 7.54 | 6.64 | 6.52 | 5.40 |
| 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 | 35.61 | 31.27 | 30.18 | 21.66 | 11.30 | 10.47 | 13.53 |
| 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 | 2.60 | 2.35 | 2.31 | 10.30 | 13.84 | 17.55 | 16.88 |
| 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 | 9.29 | 8.07 | 8.20 | 7.54 | 6.64 | 6.52 | 5.40 |
| 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 | 3.24 | 2.21 | 1.08 | 4.30 | 3.15 | 2.08 | 1.05 |
| 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 | 20.69 | 13.57 | 6.58 | 24.34 | 18.10 | 11.61 | 5.66 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.50 | 0.25 | 0.96 | 0.72 | 0.47 | 0.23 |
| 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 | -219,000.00 | -6,702,000.00 | -4,337,000.00 | -3,519,000.00 | -2,622,000.00 | 3,006,000.00 | -137,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,799,000.00 | 122,949,000.00 | 109,447,000.00 | 96,547,000.00 | 78,679,000.00 | 76,246,000.00 | 80,779,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,359,000.00 | 719,423,000.00 | 711,406,000.00 | 698,220,000.00 | 698,958,000.00 | 681,425,000.00 | 660,949,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,021,267,000.00 | 2,001,721,000.00 | 2,014,011,000.00 | 2,005,411,000.00 | 2,050,036,000.00 | 2,108,450,000.00 | 2,067,066,000.00 |
| 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 | 183,015,000.00 | 183,139,000.00 | 159,213,000.00 | 152,383,000.00 | 201,162,000.00 | 175,676,000.00 | 152,430,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,001,815,000.00 | 1,986,336,000.00 | 1,974,392,000.00 | 1,963,238,000.00 | 1,960,495,000.00 | 1,926,753,000.00 | 1,849,778,000.00 |
| 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 | 107,769,000.00 | 98,830,000.00 | 93,531,000.00 | 82,612,000.00 | 69,329,000.00 | 64,694,000.00 | 62,779,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,030,000.00 | 24,119,000.00 | 15,916,000.00 | 13,935,000.00 | 9,350,000.00 | 11,552,000.00 | 18,000,000.00 |