| 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 | 0.42 | 0.32 | 0.20 | 0.46 | 0.42 | 0.23 | 0.18 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 2.42 | 2.27 | 2.24 | 2.17 | 1.96 | 1.89 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | - | 会员可见 | 1.07 | 1.05 | 0.58 | 1.66 | 1.02 | 0.48 | 0.44 |
| 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 | 0.16 | 0.34 | -0.19 | -0.10 | -0.21 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 1.84 | 0.89 | 3.70 | 2.59 | 1.45 | 0.86 |
| 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 | 67.30 | 69.01 | 74.79 | 74.59 | 73.23 | 74.44 | 75.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.37 | 17.41 | 21.87 | 12.55 | 16.07 | 15.99 | 21.15 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.62 | 13.93 | 8.72 | 23.46 | 21.46 | 12.61 | 10.05 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 2.93 | 1.78 | 4.49 | 4.02 | 2.27 | 1.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 3.01 | 1.85 | 4.62 | 4.16 | 2.34 | 1.86 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | - | - | - | 会员可见 | 48.80 | 45.34 | 35.42 | 42.56 | 41.93 | 44.69 | 40.34 |
| 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 | 39.32 | 57.03 | 65.03 | 44.97 | 39.49 | 33.27 | 51.76 |
| 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 | 78.12 | 78.81 | 79.97 | 79.09 | 79.88 | 81.20 | 81.49 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 4.72 | 4.99 | 4.78 | 4.97 | 5.32 | 5.40 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 3.72 | 3.99 | 3.78 | 3.97 | 4.32 | 4.40 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.70 | 8.86 | 11.27 | 8.56 | 9.29 | 8.73 | 9.44 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.30 | 91.14 | 88.73 | 91.44 | 90.71 | 91.27 | 90.56 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.18 | 15.42 | 15.55 | 14.21 | 14.22 | 13.42 | 16.31 |
| 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 | 86.82 | 84.58 | 84.45 | 85.79 | 85.78 | 86.58 | 83.69 |
| 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 | 22.09 | 21.89 | 21.03 | 21.32 | 20.69 | 19.14 | 19.03 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.73 | 0.91 | 0.76 | 0.82 | 0.80 | 0.71 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.50 | 0.64 | 0.49 | 0.54 | 0.44 | 0.45 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.16 | 26.54 | 38.22 | 17.18 | 24.58 | 16.37 | 20.56 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.11 | 42.31 | 21.34 | 67.00 | 58.53 | 36.82 | 22.36 |
| 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 | 89.22 | 75.77 | 40.96 | 137.91 | 83.52 | 42.38 | 32.64 |
| 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 | 28.00 | 26.88 | 25.05 | 26.43 | 25.18 | 23.15 | 22.71 |
| 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 | 11.76 | 11.68 | 6.37 | 19.59 | 11.87 | 5.69 | 5.32 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.98 | 6.52 | 3.32 | 9.52 | 8.32 | 4.94 | 3.65 |
| 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 | 10.09 | 12.10 | 13.88 | 7.82 | 0.98 | -2.51 | -6.44 |
| 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 | 16.76 | 23.21 | 20.14 | 29.83 | 10.85 | 35.18 | 60.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 8.80 | 11.75 | 3.00 | -1.44 | -8.55 | -14.63 |
| 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 | - | 39.13 | 11.11 | -8.00 | -44.00 | -11.54 | - |
| 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 | 19.73 | 26.33 | 23.26 | 31.03 | 11.88 | 36.47 | 62.11 |
| 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 | 16.13 | 43.71 | 1.67 | 10.29 | -38.48 | -6.85 | 986.38 |
| 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 | 7.05 | 30.41 | 6.42 | -26.01 | -31.24 | -47.87 | -40.24 |
| 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 | 19.73 | 26.33 | 23.26 | 31.03 | 11.88 | 36.47 | 62.11 |
| 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 | 2.72 | 1.79 | 0.64 | 3.03 | 2.22 | 1.05 | 0.65 |
| 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 | 3.03 | 1.93 | 0.82 | 3.82 | 2.57 | 1.50 | 0.86 |
| 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 | 0.29 | 0.20 | 0.10 | 0.82 | 218.23 | 138.53 | 76.38 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.08 | 0.36 | 0.25 | 0.14 | 0.08 |
| 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 | -90,272,000.00 | 84,973,000.00 | 126,070,000.00 | -88,060,000.00 | -89,739,000.00 | -134,514,000.00 | -265,436,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,024,000.00 | 456,013,000.00 | 374,072,000.00 | 371,735,000.00 | 130,452,000.00 | 322,878,000.00 | 463,846,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,126,000.00 | 1,372,937,000.00 | 1,284,690,000.00 | 1,269,160,000.00 | 1,297,485,000.00 | 1,296,034,000.00 | 1,538,825,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,419,365,000.00 | 5,215,497,000.00 | 5,095,808,000.00 | 4,842,789,000.00 | 4,830,659,000.00 | 4,721,890,000.00 | 4,569,718,000.00 |
| 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 | 796,278,000.00 | 1,039,427,000.00 | 833,880,000.00 | 765,170,000.00 | 738,634,000.00 | 744,253,000.00 | 1,004,701,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,785,713,000.00 | 1,904,428,000.00 | 1,726,807,000.00 | 1,701,535,000.00 | 1,757,450,000.00 | 1,687,008,000.00 | 2,034,575,000.00 |
| 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 | 218,111,000.00 | 258,322,000.00 | 221,897,000.00 | 213,520,000.00 | 77,563,000.00 | 214,632,000.00 | 308,460,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,913,000.00 | 197,691,000.00 | 152,175,000.00 | 158,215,000.00 | 52,889,000.00 | 108,246,000.00 | 155,386,000.00 |