| 2026年三季报 | 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 | 2.78 | 0.51 | 0.26 | 4.46 | 2.94 | 1.06 | 0.38 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.85 | 48.07 | 48.61 | 49.18 | 48.33 | 47.23 | 47.11 |
| 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 | 5.08 | 2.44 | 1.81 | 8.88 | 6.51 | 3.18 | 2.53 |
| 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 | 0.20 | -1.28 | 0.01 | 1.22 | 0.75 | -0.31 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.29 | 36.95 | 18.61 | 80.92 | 59.15 | 36.52 | 17.98 |
| 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 | 28.96 | 26.38 | 25.90 | 30.87 | 30.54 | 28.65 | 27.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 1.39 | 1.42 | 5.50 | 4.96 | 2.91 | 2.09 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | 1.05 | 0.54 | 9.26 | 6.15 | 2.26 | 0.80 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 0.73 | 0.38 | 6.55 | 4.28 | 1.58 | 0.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 0.77 | 0.40 | 6.87 | 4.47 | 1.64 | 0.59 |
| 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 | 97.84 | 89.56 | 88.32 | 98.82 | 99.07 | 98.24 | 97.60 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.20 | 27.20 | 27.19 | 27.24 | 27.44 | 26.60 | 26.60 |
| 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 | 8.41 | 6.61 | 9.70 | 10.99 | 11.04 | 8.71 | 14.05 |
| 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 | 31.40 | 31.13 | 29.70 | 29.90 | 32.07 | 31.44 | 29.41 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 1.45 | 1.42 | 1.43 | 1.47 | 1.46 | 1.42 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.45 | 0.42 | 0.43 | 0.47 | 0.46 | 0.42 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.55 | 31.95 | 31.75 | 32.99 | 33.40 | 31.49 | 30.74 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.45 | 68.05 | 68.25 | 67.01 | 66.60 | 68.51 | 69.26 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.13 | 43.12 | 40.66 | 42.65 | 45.89 | 41.57 | 43.49 |
| 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 | 53.87 | 56.88 | 59.34 | 57.35 | 54.11 | 58.43 | 56.51 |
| 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 | 72.57 | 71.43 | 74.37 | 74.09 | 71.24 | 70.87 | 73.44 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 2.38 | 2.63 | 2.59 | 2.27 | 2.41 | 2.40 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.36 | 1.59 | 1.59 | 1.39 | 1.33 | 1.36 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.78 | 26.63 | 45.23 | 42.16 | 31.52 | 25.00 | 30.26 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.57 | 6.73 | 3.84 | 67.53 | 38.24 | 15.80 | 5.86 |
| 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 | 48.19 | 26.06 | 21.62 | 99.42 | 62.38 | 35.34 | 29.61 |
| 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 | 218.45 | 221.28 | 236.74 | 234.48 | 211.83 | 218.04 | 240.06 |
| 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 | 22.23 | 11.23 | 8.79 | 42.40 | 28.63 | 14.69 | 12.88 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.41 | 2.90 | 1.56 | 28.80 | 17.55 | 6.57 | 2.55 |
| 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 | 2.41 | 1.65 | 4.20 | 6.88 | 5.87 | 9.03 | 5.30 |
| 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 | 3.16 | 1.77 | 3.17 | 4.30 | 5.09 | 5.95 | 5.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.62 | 5.22 | 11.60 | 5.94 | 14.53 | 3.34 |
| 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 | -5.44 | -51.89 | -31.58 | 8.78 | 16.67 | 51.43 | 8.57 |
| 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 | 3.41 | 2.12 | 3.77 | 4.99 | 5.84 | 6.68 | 6.13 |
| 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 | -6.23 | -55.55 | -35.57 | 7.33 | 14.58 | 41.32 | 3.81 |
| 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 | 2.18 | 1.50 | 4.10 | 1.02 | 2.96 | 2.73 | -0.86 |
| 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 | 3.41 | 2.12 | 3.77 | 4.99 | 5.84 | 6.68 | 6.13 |
| 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 | 4.53 | 2.95 | 1.57 | 6.32 | 4.54 | 2.80 | 1.47 |
| 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 | 2.50 | 1.63 | 0.83 | 3.58 | 2.58 | 1.66 | 0.84 |
| 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 | 1.15 | 0.71 | 0.36 | 1.60 | 1.23 | 0.76 | 0.38 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.53 | 0.27 | 1.19 | 0.86 | 0.54 | 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 | 32,499,000.00 | 13,330,000.00 | 4,869,000.00 | 23,542,000.00 | 23,813,000.00 | -1,596,000.00 | 362,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,429,000.00 | 114,980,000.00 | 104,558,000.00 | 116,090,000.00 | 118,947,000.00 | 120,113,000.00 | 117,370,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,882,000.00 | 475,180,000.00 | 472,901,000.00 | 485,441,000.00 | 486,125,000.00 | 496,338,000.00 | 491,454,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,336,552,000.00 | 1,309,083,000.00 | 1,273,225,000.00 | 1,291,707,000.00 | 1,316,628,000.00 | 1,291,961,000.00 | 1,242,537,000.00 |
| 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 | 165,126,000.00 | 145,017,000.00 | 158,840,000.00 | 159,275,000.00 | 173,066,000.00 | 193,081,000.00 | 198,306,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,583,233,000.00 | 1,599,746,000.00 | 1,585,410,000.00 | 1,589,045,000.00 | 1,574,755,000.00 | 1,591,862,000.00 | 1,577,674,000.00 |
| 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 | 65,595,000.00 | 83,855,000.00 | 75,907,000.00 | 84,412,000.00 | 86,551,000.00 | 87,331,000.00 | 86,013,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,834,000.00 | 31,125,000.00 | 28,651,000.00 | 31,678,000.00 | 32,396,000.00 | 32,782,000.00 | 31,357,000.00 |