| 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 | 8.12 | 5.30 | 2.84 | 10.17 | 7.83 | 5.28 | 2.58 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.72 | 19.16 | 18.93 | 17.88 | 15.62 | 13.17 | 10.13 |
| 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 | 8.13 | 5.42 | 2.40 | 10.92 | 7.91 | 4.63 | 2.22 |
| 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 | -1.77 | -0.63 | -0.68 | 4.11 | 2.64 | 0.24 | -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 | 35.88 | 23.86 | 11.63 | 44.09 | 33.22 | 22.20 | 10.85 |
| 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 | 61.44 | 61.61 | 61.52 | 59.82 | 60.30 | 60.52 | 60.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.82 | 22.30 | 24.44 | 23.08 | 23.58 | 23.77 | 23.78 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.30 | 28.64 | 15.43 | 80.74 | 68.26 | 51.48 | 29.53 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.32 | 13.15 | 7.12 | 28.14 | 22.30 | 15.60 | 7.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.97 | 15.08 | 8.18 | 31.07 | 24.14 | 16.32 | 8.03 |
| 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 | 101.55 | 101.48 | 101.18 | 103.39 | 103.69 | 104.14 | 104.75 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.29 | 20.86 | 20.27 | 20.37 | 20.81 | 20.83 | 20.04 |
| 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 | 22.66 | 22.71 | 20.60 | 24.76 | 23.80 | 20.84 | 20.43 |
| 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 | 51.71 | 53.72 | 53.22 | 54.46 | 57.96 | 61.90 | 70.05 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 2.16 | 2.14 | 2.20 | 2.38 | 2.62 | 3.34 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.16 | 1.14 | 1.20 | 1.38 | 1.62 | 2.34 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.79 | 44.76 | 44.79 | 45.87 | 44.85 | 41.07 | 40.93 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.21 | 55.24 | 55.21 | 54.13 | 55.15 | 58.93 | 59.07 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.25 | 60.87 | 53.62 | 53.60 | 54.23 | 49.74 | 54.17 |
| 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 | 41.75 | 39.13 | 46.38 | 46.40 | 45.77 | 50.26 | 45.83 |
| 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 | 53.19 | 52.44 | 53.07 | 52.91 | 47.10 | 39.95 | 31.19 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.37 | 1.57 | 1.57 | 1.43 | 1.33 | 1.08 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 1.03 | 1.16 | 1.17 | 1.02 | 0.89 | 0.71 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.58 | 35.96 | 41.53 | 47.70 | 34.19 | 15.03 | 10.45 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.87 | 50.39 | 31.24 | 115.30 | 87.80 | 65.23 | 26.31 |
| 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 | 66.09 | 40.02 | 20.75 | 95.27 | 67.68 | 43.47 | 17.26 |
| 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 | 93.38 | 86.14 | 87.91 | 83.62 | 72.52 | 61.56 | 42.75 |
| 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 | 38.49 | 24.36 | 11.13 | 51.06 | 36.71 | 21.62 | 9.35 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.02 | 30.67 | 16.75 | 61.80 | 47.61 | 32.45 | 14.25 |
| 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 | 8.57 | 18.95 | 19.41 | 18.68 | 16.91 | 10.11 | 8.32 |
| 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 | 26.28 | 45.49 | 86.82 | 143.47 | 172.33 | 140.41 | 33.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.15 | 3.25 | -9.29 | -16.96 | -17.33 | -17.36 | 0.74 |
| 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 | 3.70 | 0.38 | 10.08 | 25.25 | 29.64 | 36.43 | 12.17 |
| 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 | 24.71 | 44.47 | 86.53 | 143.87 | 172.57 | 139.35 | 31.46 |
| 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 | 1.74 | -2.39 | 6.62 | 22.07 | 26.71 | 34.89 | 12.91 |
| 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 | 6.66 | 6.72 | 7.10 | 8.72 | 8.69 | 8.65 | 7.61 |
| 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 | 24.71 | 44.47 | 86.53 | 143.87 | 172.57 | 139.35 | 31.46 |
| 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 | 2.95 | 1.99 | 0.96 | 3.93 | 2.88 | 1.91 | 0.94 |
| 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 | 2.01 | 1.30 | 0.64 | 2.82 | 2.22 | 1.62 | 0.80 |
| 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 | 4.15 | 2.79 | 1.37 | 5.42 | 4.13 | 2.77 | 1.37 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.59 | 0.29 | 1.22 | 0.95 | 0.66 | 0.32 |
| 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 | -23,060,000.00 | 268,752,000.00 | 286,066,000.00 | 341,386,000.00 | 232,520,000.00 | 18,476,000.00 | -93,251,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,112,000.00 | 1,062,094,000.00 | 1,088,967,000.00 | 1,061,176,000.00 | 1,034,723,000.00 | 1,001,015,000.00 | 886,169,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,334,434,000.00 | 2,286,378,000.00 | 2,240,069,000.00 | 2,189,970,000.00 | 2,148,730,000.00 | 2,107,374,000.00 | 2,048,556,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,042,130,000.00 | 3,013,277,000.00 | 2,956,082,000.00 | 2,805,993,000.00 | 2,754,708,000.00 | 2,737,968,000.00 | 2,697,031,000.00 |
| 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 | 916,827,000.00 | 969,181,000.00 | 921,183,000.00 | 906,510,000.00 | 830,087,000.00 | 746,654,000.00 | 612,190,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,844,817,000.00 | 3,784,801,000.00 | 3,724,853,000.00 | 3,660,953,000.00 | 3,587,920,000.00 | 3,514,054,000.00 | 3,430,970,000.00 |
| 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 | 866,239,000.00 | 845,629,000.00 | 866,567,000.00 | 845,042,000.00 | 822,728,000.00 | 791,435,000.00 | 699,178,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,873,000.00 | 216,465,000.00 | 222,400,000.00 | 216,134,000.00 | 211,995,000.00 | 209,580,000.00 | 186,991,000.00 |