| 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 | 2.41 | 1.29 | 6.06 | 4.34 | 2.83 | 1.31 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.82 | 47.12 | 44.92 | 38.16 | 34.80 | 28.60 |
| 每股经营现金净流量(元) | - | - | 会员可见 | - | - | - | 7.35 | - | - | - |
| 每股现金流量净额(元) | - | - | 会员可见 | - | - | - | 1.50 | - | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.66 | 27.82 | 103.09 | 72.02 | 44.70 | 21.00 |
| 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 | 56.80 | 54.79 | 63.20 | 69.63 | 73.75 | 75.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.32 | 18.51 | 23.74 | 24.05 | 25.25 | 24.93 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.93 | 11.19 | 71.59 | 56.50 | 38.96 | 20.19 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.15 | 5.05 | 29.95 | 22.91 | 15.99 | 7.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.30 | 5.53 | 32.41 | 24.32 | 17.31 | 8.51 |
| 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 | 88.24 | 99.22 | 86.23 | 98.70 | 98.22 | 97.66 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.99 | 14.39 | 16.02 | 16.60 | 16.85 | 21.72 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 会员可见 | - | - | - | 7.13 | - | - | - |
| 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 | 50.36 | 51.58 | 57.83 | 59.83 | 59.05 | 63.50 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 2.07 | 2.37 | 2.49 | 2.44 | 2.74 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 1.07 | 1.37 | 1.49 | 1.44 | 1.74 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.88 | 96.20 | 96.57 | 96.45 | 97.05 | 96.80 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 3.80 | 3.43 | 3.55 | 2.95 | 3.20 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98.04 | 100.00 | 98.53 | 98.04 | 99.42 | 92.06 |
| 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 | 1.96 | - | 1.47 | 1.96 | 0.58 | 7.94 |
| 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 | 59.02 | 54.41 | 45.15 | 41.67 | 43.75 | 39.77 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.87 | 1.69 | 1.64 | 1.65 | 1.66 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.87 | 1.69 | 1.64 | 1.65 | 1.66 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.20 | 21.34 | 11.51 | 6.03 | 10.80 | 13.93 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.88 | 11.89 | 41.43 | 36.82 | 26.86 | 14.29 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | 会员可见 | - | - | - | 12.11 | - | - | - |
| 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 | 98.57 | 93.87 | 72.98 | 67.20 | 69.43 | 57.55 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | 会员可见 | - | - | - | 11.93 | - | - | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.49 | 11.89 | 40.82 | 36.10 | 26.70 | 13.15 |
| 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 | 21.47 | 23.38 | 86.86 | 140.83 | 173.95 | 249.16 |
| 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 | 48.91 | 64.72 | 93.07 | 192.01 | 327.66 | 783.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 0.23 | 83.45 | 114.50 | 119.11 | 159.04 |
| 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 | -14.84 | -1.53 | 10.58 | 44.67 | 53.80 | 95.52 |
| 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 | 47.10 | 63.48 | 91.63 | 193.89 | 326.74 | 774.20 |
| 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 | -24.36 | -9.39 | 12.73 | 31.71 | 36.36 | 91.39 |
| 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 | 22.99 | 31.47 | 67.11 | 74.39 | 81.44 | 119.53 |
| 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 | 47.23 | 63.66 | 91.74 | 194.71 | 328.59 | 784.18 |
| 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 | 0.55 | 0.28 | 1.31 | 0.99 | 0.66 | 0.32 |
| 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 | 69.44 | 36.95 | 184.59 | 157.81 | 107.49 | 56.64 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.27 | 1.26 | 0.95 | 0.63 | 0.31 |
| 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 | 79,587,000.00 | 79,587,000.00 | 79,587,000.00 | 108,474,000.00 | 108,474,000.00 | 108,474,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,429,605,000.00 | 1,506,765,000.00 | 1,545,192,000.00 | 1,598,700,000.00 | 1,546,231,000.00 | 1,505,974,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,361,923,000.00 | 3,415,763,000.00 | 3,455,320,000.00 | 3,551,319,000.00 | 3,375,076,000.00 | 3,136,338,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,655,834,000.00 | 4,592,436,000.00 | 5,276,253,000.00 | 4,916,873,000.00 | 4,270,164,000.00 | 3,843,569,000.00 |
| 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 | 389,588,000.00 | 389,588,000.00 | 389,588,000.00 | 133,592,000.00 | 133,592,000.00 | 133,592,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,018,554,000.00 | 5,820,051,000.00 | 5,466,873,000.00 | 4,920,722,000.00 | 4,348,672,000.00 | 3,882,402,000.00 |
| 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 | 1,202,896,000.00 | 1,290,976,000.00 | 1,297,619,000.00 | 1,462,794,000.00 | 1,387,142,000.00 | 1,314,677,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,999,000.00 | 215,822,000.00 | 247,616,000.00 | 135,060,000.00 | 150,934,000.00 | 187,674,000.00 |