| 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 | 3.27 | 2.00 | 1.07 | 4.13 | 2.90 | 1.84 | 1.19 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 6.59 | 6.95 | 6.67 | 6.19 | 5.76 | 5.35 |
| 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 | 5.19 | 2.74 | 1.01 | 6.40 | 2.63 | 1.99 | -0.23 |
| 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 | 0.99 | 0.17 | - | 2.80 | 0.33 | 0.41 | -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 | 34.61 | 22.24 | 11.33 | 46.80 | 34.49 | 22.87 | 11.93 |
| 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 | 44.86 | 44.95 | 45.17 | 41.72 | 41.72 | 41.85 | 42.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.53 | 8.99 | 9.43 | 8.86 | 8.37 | 8.00 | 9.94 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.89 | 30.11 | 15.68 | 74.19 | 54.22 | 35.78 | 24.11 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.02 | 6.83 | 3.60 | 14.31 | 10.11 | 6.44 | 4.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.92 | 7.90 | 4.14 | 15.64 | 10.56 | 6.74 | 4.26 |
| 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 | 114.20 | 114.76 | 113.06 | 117.42 | 118.15 | 118.04 | 114.58 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.51 | 20.02 | 20.32 | 15.04 | 21.39 | 23.45 | 20.00 |
| 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 | 15.00 | 12.33 | 8.95 | 13.67 | 7.61 | 8.70 | -1.89 |
| 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 | 78.41 | 77.23 | 76.70 | 77.40 | 78.62 | 79.90 | 81.79 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 4.39 | 4.29 | 4.42 | 4.68 | 4.98 | 5.49 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 3.39 | 3.29 | 3.42 | 3.68 | 3.98 | 4.49 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.50 | 63.38 | 63.81 | 63.44 | 63.54 | 62.78 | 63.25 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.50 | 36.62 | 36.19 | 36.56 | 36.46 | 37.22 | 36.75 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.96 | 29.96 | 30.81 | 30.83 | 30.45 | 30.27 | 29.91 |
| 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 | 67.04 | 70.04 | 69.19 | 69.17 | 69.55 | 69.73 | 70.09 |
| 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 | 25.80 | 26.45 | 26.77 | 26.00 | 22.45 | 21.18 | 18.81 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 2.74 | 2.70 | 2.66 | 2.65 | 2.60 | 2.59 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.43 | 1.42 | 1.38 | 1.10 | 0.98 | 0.94 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.06 | 60.12 | 54.77 | 54.77 | 19.99 | 21.19 | 13.10 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.38 | 42.80 | 21.50 | 81.31 | 62.64 | 40.70 | 23.62 |
| 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 | 66.99 | 40.92 | 14.38 | 90.81 | 37.90 | 28.71 | -3.14 |
| 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 | 27.54 | 29.48 | 30.39 | 29.20 | 27.19 | 25.15 | 22.26 |
| 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 | 22.08 | 12.26 | 4.43 | 28.00 | 11.54 | 8.69 | -0.94 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.90 | 12.82 | 6.63 | 25.07 | 19.07 | 12.32 | 7.06 |
| 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 | 1.67 | 0.26 | 1.09 | 3.99 | -1.64 | 4.22 | 3.43 |
| 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 | 4.61 | 14.47 | 29.93 | 47.77 | 64.94 | 78.06 | 63.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | -3.10 | -5.21 | -4.35 | -11.53 | -5.78 | -4.32 |
| 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 | 12.76 | 8.70 | -10.08 | -6.14 | -16.43 | -27.84 | -16.78 |
| 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 | 2.68 | 13.58 | 29.37 | 48.32 | 67.05 | 80.40 | 62.58 |
| 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 | 5.81 | 0.84 | -11.08 | -10.48 | -10.37 | -19.61 | -12.26 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | -1.52 | -3.51 | -5.38 | -0.91 | 1.99 | -0.79 | -1.86 |
| 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 | 2.68 | 13.58 | 29.37 | 48.32 | 67.05 | 80.40 | 62.58 |
| 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 | 2.19 | 1.38 | 0.69 | 2.77 | 1.88 | 1.22 | 0.61 |
| 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 | 1.81 | 1.20 | 0.60 | 2.57 | 1.92 | 1.29 | 0.66 |
| 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 | 17.44 | 11.25 | 5.68 | 24.09 | 18.04 | 12.14 | 6.37 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 0.76 | 0.38 | 1.62 | 1.21 | 0.80 | 0.41 |
| 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 | 191,599,000.00 | 141,878,000.00 | 162,382,000.00 | 155,871,000.00 | 19,775,000.00 | -140,953,000.00 | -126,143,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,438,000.00 | 276,893,000.00 | 263,710,000.00 | 271,899,000.00 | 282,748,000.00 | 301,560,000.00 | 319,136,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,135,424,000.00 | 1,107,379,000.00 | 1,086,280,000.00 | 1,087,837,000.00 | 1,107,149,000.00 | 1,116,448,000.00 | 1,134,368,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,383,696,000.00 | 1,388,143,000.00 | 1,446,378,000.00 | 1,430,389,000.00 | 1,548,102,000.00 | 1,525,899,000.00 | 1,590,893,000.00 |
| 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 | 495,281,000.00 | 397,544,000.00 | 425,639,000.00 | 356,549,000.00 | 218,382,000.00 | -3,870,000.00 | 83,585,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,578,094,000.00 | 2,562,440,000.00 | 2,571,551,000.00 | 2,607,472,000.00 | 2,669,280,000.00 | 2,618,824,000.00 | 2,631,444,000.00 |
| 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 | 250,595,000.00 | 239,578,000.00 | 224,205,000.00 | 230,994,000.00 | 213,828,000.00 | 230,979,000.00 | 245,493,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,843,000.00 | 37,315,000.00 | 39,505,000.00 | 40,905,000.00 | 68,920,000.00 | 70,581,000.00 | 73,643,000.00 |