| 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 | 6.12 | 4.02 | 1.81 | 7.25 | 5.34 | 3.49 | 1.49 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.37 | 53.08 | 51.14 | 50.22 | 48.29 | 46.72 | 44.80 |
| 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 | - | 1.20 | 0.38 | 14.27 | 9.74 | 7.55 | 1.14 |
| 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 | -4.80 | -1.10 | -0.78 | 5.23 | 3.56 | 2.82 | -0.84 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.23 | 42.25 | 19.33 | 84.50 | 59.72 | 39.07 | 16.78 |
| 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 | 21.42 | 21.68 | 21.89 | 21.53 | 21.68 | 21.60 | 21.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.42 | 9.66 | 9.45 | 9.21 | 9.29 | 9.21 | 9.07 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.91 | 7.87 | 3.61 | 15.80 | 11.74 | 7.81 | 3.41 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.89 | 4.56 | 2.08 | 8.87 | 6.65 | 4.41 | 1.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.50 | 5.08 | 2.32 | 9.64 | 7.16 | 4.73 | 2.00 |
| 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 | 91.37 | 90.25 | 92.86 | 96.27 | 96.91 | 97.84 | 99.20 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.01 | 22.41 | 20.61 | 23.48 | 23.06 | 23.12 | 22.63 |
| 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 | - | 2.83 | 1.94 | 16.89 | 16.31 | 19.33 | 6.78 |
| 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 | 41.71 | 41.35 | 41.91 | 42.69 | 41.76 | 41.90 | 43.27 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.70 | 1.72 | 1.74 | 1.72 | 1.72 | 1.76 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.70 | 0.72 | 0.74 | 0.72 | 0.72 | 0.76 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.45 | 94.26 | 94.65 | 94.56 | 93.95 | 93.79 | 93.72 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 5.74 | 5.35 | 5.44 | 6.05 | 6.21 | 6.28 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99.93 | 99.94 | 99.97 | 99.94 | 99.95 | 99.96 | 99.95 |
| 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 | 0.07 | 0.06 | 0.03 | 0.06 | 0.05 | 0.04 | 0.05 |
| 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 | 61.67 | 64.78 | 64.55 | 64.35 | 64.21 | 63.56 | 59.09 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 2.28 | 2.26 | 2.22 | 2.25 | 2.24 | 2.17 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.38 | 0.39 | 0.41 | 0.36 | 0.35 | 0.23 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.15 | 22.88 | 23.86 | 25.63 | 22.29 | 20.51 | 9.23 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.33 | 12.70 | 5.79 | 26.18 | 20.18 | 13.59 | 5.71 |
| 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 | - | 3.20 | 1.02 | 38.17 | 28.14 | 22.42 | 3.33 |
| 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 | 139.76 | 141.85 | 138.63 | 134.24 | 139.44 | 138.65 | 131.11 |
| 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 | - | 3.20 | 1.02 | 38.15 | 28.12 | 22.41 | 3.33 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.32 | 12.69 | 5.79 | 26.16 | 20.17 | 13.58 | 5.71 |
| 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 | 4.00 | 4.98 | 2.60 | -0.05 | -2.28 | -1.47 | 5.26 |
| 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 | 12.59 | 13.60 | 14.17 | 15.22 | 18.39 | 23.76 | 26.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 3.59 | -0.63 | -5.11 | -15.22 | -17.39 | -7.71 |
| 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 | 14.61 | 15.19 | 21.48 | -22.46 | -21.70 | -10.51 | -1.32 |
| 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 | 4.10 | 5.98 | 5.07 | 4.08 | 9.73 | 14.45 | 17.90 |
| 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 | -0.51 | -3.20 | 0.80 | -29.62 | -28.12 | -16.36 | -6.91 |
| 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 | 4.09 | 0.89 | 6.03 | -7.14 | -4.58 | 0.99 | -1.03 |
| 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 | 4.10 | 5.98 | 5.07 | 4.08 | 9.73 | 14.45 | 17.90 |
| 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 | 0.72 | 0.48 | 0.22 | 0.94 | 0.69 | 0.46 | 0.20 |
| 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 | 0.77 | 0.50 | 0.23 | 1.02 | 0.76 | 0.51 | 0.22 |
| 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 | 55.52 | 35.80 | 16.61 | 72.21 | 53.25 | 35.18 | 15.50 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.47 | 0.22 | 0.96 | 0.72 | 0.48 | 0.21 |
| 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 | -236,704,000.00 | 86,795,000.00 | 407,468,000.00 | 397,144,000.00 | 415,140,000.00 | 310,876,000.00 | 18,090,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,815,000.00 | 789,919,000.00 | 783,742,000.00 | 771,277,000.00 | 856,585,000.00 | 988,281,000.00 | 1,056,209,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,409,466,000.00 | 1,389,052,000.00 | 1,400,099,000.00 | 1,380,354,000.00 | 1,467,973,000.00 | 1,615,697,000.00 | 1,675,249,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,464,969,000.00 | 6,162,144,000.00 | 6,015,408,000.00 | 5,921,286,000.00 | 5,964,910,000.00 | 5,925,980,000.00 | 6,253,974,000.00 |
| 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 | 310,257,000.00 | 563,963,000.00 | 1,017,300,000.00 | 1,082,699,000.00 | 1,179,940,000.00 | 1,106,960,000.00 | 528,370,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,604,175,000.00 | 6,438,578,000.00 | 6,494,081,000.00 | 6,410,629,000.00 | 6,676,671,000.00 | 6,934,555,000.00 | 6,889,301,000.00 |
| 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 | 614,715,000.00 | 607,319,000.00 | 603,342,000.00 | 590,177,000.00 | 656,285,000.00 | 761,681,000.00 | 807,909,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,100,000.00 | 182,600,000.00 | 180,400,000.00 | 181,100,000.00 | 200,300,000.00 | 226,600,000.00 | 248,300,000.00 |