| 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 | 5.24 | 3.86 | 1.44 | 2.54 | 2.63 | 1.61 | 0.29 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.70 | 54.76 | 53.32 | 53.50 | 54.18 | 54.13 | 53.74 |
| 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 | 10.36 | 7.28 | -0.30 | 20.82 | 15.37 | 10.80 | 2.95 |
| 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 | 3.73 | 2.52 | -1.71 | 0.74 | -0.64 | -1.00 | -0.95 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115.39 | 79.43 | 38.04 | 149.44 | 116.38 | 78.50 | 38.47 |
| 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 | 24.18 | 24.24 | 23.13 | 20.51 | 20.87 | 20.33 | 19.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 4.83 | 3.78 | 1.70 | 2.26 | 2.05 | 0.75 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.61 | 7.11 | 2.70 | 4.69 | 4.84 | 2.96 | 0.53 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 3.27 | 1.23 | 2.07 | 2.12 | 1.29 | 0.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 3.38 | 1.25 | 2.11 | 2.15 | 1.30 | 0.23 |
| 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 | 113.35 | 113.20 | 119.30 | 148.70 | 134.47 | 137.83 | 207.72 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.23 | 25.38 | 24.32 | 22.66 | 25.90 | 25.45 | 24.77 |
| 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 | 8.97 | 9.16 | -0.79 | 13.93 | 13.21 | 13.76 | 7.67 |
| 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 | 53.11 | 53.70 | 54.49 | 54.21 | 54.77 | 55.44 | 57.64 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 2.16 | 2.20 | 2.18 | 2.21 | 2.24 | 2.36 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 1.16 | 1.20 | 1.18 | 1.21 | 1.24 | 1.36 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.15 | 40.47 | 39.23 | 37.74 | 40.56 | 40.15 | 42.52 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.85 | 59.53 | 60.77 | 62.26 | 59.44 | 59.85 | 57.48 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.89 | 26.74 | 25.18 | 24.62 | 24.92 | 25.88 | 23.57 |
| 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 | 73.11 | 73.26 | 74.82 | 75.38 | 75.08 | 74.12 | 76.43 |
| 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 | 49.53 | 48.39 | 45.86 | 46.84 | 45.70 | 44.88 | 42.67 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 2.82 | 2.86 | 2.83 | 2.97 | 2.80 | 3.13 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.23 | 1.06 | 0.88 | 1.06 | 0.92 | 1.04 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.31 | 30.15 | 5.53 | 16.75 | 7.55 | 5.00 | 5.38 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.79 | 34.27 | 14.08 | 31.25 | 29.18 | 17.04 | 4.60 |
| 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 | 61.04 | 42.84 | -1.87 | 133.48 | 94.02 | 61.97 | 17.13 |
| 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 | 88.28 | 86.20 | 83.53 | 84.46 | 82.58 | 80.38 | 73.49 |
| 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 | 16.41 | 11.45 | -0.47 | 32.86 | 23.43 | 16.04 | 4.04 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.58 | 9.16 | 3.55 | 7.69 | 7.27 | 4.41 | 1.08 |
| 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 | -0.29 | -2.09 | -7.11 | -8.86 | -7.19 | -11.67 | -11.85 |
| 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 | 2.81 | 1.16 | -0.78 | -2.45 | -3.21 | -1.27 | 8.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.31 | -5.16 | -12.18 | -14.02 | -9.96 | -18.33 | -22.32 |
| 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 | 99.24 | 139.75 | 396.55 | -83.69 | -83.80 | -88.35 | -96.26 |
| 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 | 3.37 | 1.72 | -0.19 | -1.88 | -3.61 | -1.68 | 7.96 |
| 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 | 67.29 | 97.05 | 187.44 | -77.68 | -79.03 | -84.60 | -92.57 |
| 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 | -0.31 | 1.74 | -0.54 | -27.32 | -31.66 | -37.50 | -40.82 |
| 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 | 3.37 | 1.72 | -0.19 | -1.88 | -3.61 | -1.68 | 7.96 |
| 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 | 3.02 | 2.10 | 0.99 | 3.35 | 2.56 | 1.70 | 0.81 |
| 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 | 2.49 | 1.73 | 0.85 | 3.02 | 2.25 | 1.51 | 0.71 |
| 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 | 6.46 | 4.43 | 2.10 | 7.99 | 6.17 | 4.14 | 2.02 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.68 | 0.33 | 1.22 | 0.94 | 0.63 | 0.30 |
| 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 | 129,942,000.00 | 108,324,000.00 | -840,000.00 | 18,658,000.00 | 7,839,000.00 | -32,894,000.00 | -31,984,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,469,000.00 | 159,362,000.00 | 121,645,000.00 | 83,004,000.00 | 58,582,000.00 | 103,982,000.00 | 271,655,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 871,360,000.00 | 862,350,000.00 | 814,025,000.00 | 776,190,000.00 | 762,046,000.00 | 804,152,000.00 | 995,117,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,863,780,000.00 | 2,881,561,000.00 | 2,958,711,000.00 | 2,893,162,000.00 | 3,002,565,000.00 | 3,054,303,000.00 | 3,185,902,000.00 |
| 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 | 401,654,000.00 | 438,946,000.00 | 444,899,000.00 | 527,229,000.00 | 506,270,000.00 | 528,108,000.00 | 542,264,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,775,614,000.00 | 3,819,432,000.00 | 3,779,527,000.00 | 3,784,808,000.00 | 3,841,610,000.00 | 4,014,374,000.00 | 4,535,885,000.00 |
| 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 | 130,943,000.00 | 121,218,000.00 | 93,481,000.00 | 64,195,000.00 | 49,443,000.00 | 84,948,000.00 | 206,052,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,526,000.00 | 38,144,000.00 | 28,164,000.00 | 18,809,000.00 | 9,139,000.00 | 19,034,000.00 | 65,603,000.00 |