| 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 | 6.17 | 3.21 | 0.72 | 8.48 | 6.24 | 3.41 | 1.15 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.93 | 81.86 | 79.31 | 78.71 | 76.50 | 73.52 | 71.19 |
| 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 | -8.54 | -7.79 | -4.22 | -2.42 | -0.96 | 3.94 | 3.30 |
| 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 | 0.51 | 0.09 | - | 0.72 | 0.64 | 0.48 | 0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.97 | 42.27 | 16.58 | 100.02 | 74.27 | 48.10 | 20.72 |
| 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 | 24.66 | 24.39 | 23.39 | 22.99 | 22.83 | 21.26 | 20.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.83 | 7.61 | 4.36 | 8.45 | 8.41 | 7.07 | 5.53 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | 4.00 | 0.92 | 11.39 | 8.54 | 4.75 | 1.63 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 2.13 | 0.49 | 6.10 | 4.56 | 2.56 | 0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 2.16 | 0.50 | 6.18 | 4.61 | 2.59 | 0.88 |
| 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 | 86.83 | 86.27 | 81.12 | 89.11 | 89.76 | 87.84 | 80.53 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.31 | 24.36 | 26.16 | 23.89 | 23.84 | 22.80 | 16.65 |
| 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 | -12.20 | -18.42 | -25.46 | -2.42 | -1.30 | 8.20 | 15.92 |
| 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 | 47.80 | 48.03 | 46.94 | 45.54 | 45.95 | 44.86 | 46.01 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.92 | 1.88 | 1.84 | 1.85 | 1.81 | 1.85 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.92 | 0.88 | 0.84 | 0.85 | 0.81 | 0.85 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.66 | 94.24 | 94.72 | 94.73 | 95.18 | 95.77 | 95.84 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.34 | 5.76 | 5.28 | 5.27 | 4.82 | 4.23 | 4.16 |
| 流动负债／负债合计(%) | 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 |
| 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 | 53.04 | 52.70 | 53.81 | 55.26 | 54.83 | 55.91 | 54.75 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.96 | 2.02 | 2.08 | 2.07 | 2.13 | 2.08 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.06 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 2.87 | 2.96 | 3.16 | 3.07 | 3.08 | 3.01 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.11 | 4.85 | 1.13 | 15.03 | 11.32 | 6.47 | 1.83 |
| 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 | -10.98 | -10.29 | -6.02 | -3.67 | -1.48 | 6.59 | 5.44 |
| 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 | 109.19 | 108.20 | 113.03 | 119.60 | 117.64 | 122.90 | 117.35 |
| 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 | -10.98 | -10.29 | -6.02 | -3.67 | -1.48 | 6.59 | 5.44 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.11 | 4.85 | 1.13 | 15.03 | 11.32 | 6.47 | 1.83 |
| 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 | 14.72 | 17.91 | 13.61 | 9.06 | 7.14 | 9.26 | 19.53 |
| 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 | 11.02 | 11.36 | 11.41 | 11.68 | 10.88 | 13.01 | 18.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.35 | 26.24 | 15.91 | 4.68 | 1.76 | 3.61 | 21.79 |
| 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 | -1.12 | -5.87 | -37.39 | -38.99 | -49.76 | -60.02 | -65.15 |
| 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 | 10.78 | 11.14 | 11.65 | 13.01 | 12.18 | 14.34 | 17.68 |
| 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 | -3.95 | -5.36 | -28.09 | -40.21 | -50.35 | -64.22 | -72.78 |
| 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 | -6.00 | -12.30 | -19.80 | 2.35 | -3.64 | -10.75 | -10.75 |
| 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 | 10.78 | 11.14 | 11.65 | 13.01 | 12.18 | 14.34 | 17.68 |
| 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 | 0.38 | 0.23 | 0.09 | 0.60 | 0.45 | 0.31 | 0.13 |
| 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 | 0.48 | 0.30 | 0.12 | 0.76 | 0.57 | 0.38 | 0.16 |
| 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 | 30.60 | 19.50 | 8.20 | 60.08 | 46.75 | 32.00 | 14.28 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.28 | 0.11 | 0.72 | 0.54 | 0.36 | 0.16 |
| 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 | 13,922,000.00 | 7,737,000.00 | 6,030,000.00 | 16,980,000.00 | -5,679,000.00 | 1,363,000.00 | -10,359,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,377,000.00 | 257,974,000.00 | 252,500,000.00 | 261,754,000.00 | 240,059,000.00 | 259,311,000.00 | 350,914,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,406,000.00 | 543,719,000.00 | 534,772,000.00 | 542,187,000.00 | 500,593,000.00 | 497,587,000.00 | 587,009,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,764,930,000.00 | 3,650,856,000.00 | 3,473,890,000.00 | 3,358,873,000.00 | 3,288,030,000.00 | 3,096,205,000.00 | 3,057,957,000.00 |
| 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 | -235,040,000.00 | -332,786,000.00 | -234,061,000.00 | -56,968,000.00 | -33,574,000.00 | -14,316,000.00 | -155,064,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,253,616,000.00 | 2,219,301,000.00 | 2,262,074,000.00 | 2,358,580,000.00 | 2,238,428,000.00 | 2,167,963,000.00 | 2,245,762,000.00 |
| 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 | 197,290,000.00 | 194,757,000.00 | 189,318,000.00 | 199,227,000.00 | 181,253,000.00 | 204,601,000.00 | 274,843,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,087,000.00 | 63,217,000.00 | 63,182,000.00 | 62,527,000.00 | 58,806,000.00 | 54,710,000.00 | 76,071,000.00 |