| 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 | 9.28 | 6.17 | 3.32 | 9.20 | 6.65 | 4.35 | 2.35 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.36 | 24.63 | 21.67 | 18.18 | 15.35 | 12.80 | 11.34 |
| 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 | 13.45 | 8.68 | 4.93 | 14.09 | 9.03 | 5.32 | 2.61 |
| 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 | 13.24 | 8.56 | 5.21 | 7.06 | 2.18 | 0.36 | 0.61 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.59 | 33.52 | 16.49 | 61.32 | 45.22 | 29.28 | 14.17 |
| 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 | 30.40 | 29.73 | 30.36 | 27.81 | 27.94 | 28.44 | 29.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.28 | 18.37 | 20.07 | 15.00 | 14.74 | 14.97 | 16.79 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.90 | 28.87 | 16.67 | 59.83 | 47.71 | 34.46 | 19.87 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.36 | 10.68 | 5.94 | 18.80 | 14.41 | 9.71 | 5.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.25 | 13.54 | 7.33 | 20.68 | 15.06 | 9.95 | 5.45 |
| 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 | 93.99 | 93.71 | 92.27 | 100.34 | 101.85 | 101.75 | 100.20 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.98 | 14.48 | 9.04 | 15.75 | 16.52 | 17.19 | 15.27 |
| 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 | 26.59 | 25.89 | 29.88 | 22.98 | 19.96 | 18.17 | 18.45 |
| 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 | 57.71 | 60.23 | 62.60 | 66.26 | 68.33 | 72.20 | 75.12 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 2.51 | 2.67 | 2.96 | 3.16 | 3.60 | 4.02 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 1.51 | 1.67 | 1.96 | 2.16 | 2.60 | 3.02 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.55 | 45.44 | 41.48 | 35.84 | 30.19 | 26.93 | 26.34 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.45 | 54.56 | 58.52 | 64.16 | 69.81 | 73.07 | 73.66 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.59 | 85.87 | 85.09 | 84.27 | 83.53 | 83.91 | 84.11 |
| 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 | 13.41 | 14.13 | 14.91 | 15.73 | 16.47 | 16.09 | 15.89 |
| 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 | 61.76 | 54.19 | 48.35 | 39.60 | 33.84 | 28.59 | 25.75 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.88 | 0.78 | 0.64 | 0.53 | 0.44 | 0.42 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.88 | 0.78 | 0.64 | 0.53 | 0.44 | 0.42 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.08 | 51.44 | 42.55 | 26.53 | 11.22 | 4.59 | 5.32 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.87 | 21.07 | 10.88 | 36.41 | 29.40 | 19.31 | 9.77 |
| 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 | 40.15 | 27.09 | 15.96 | 46.84 | 32.64 | 19.07 | 9.08 |
| 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 | 73.29 | 66.03 | 59.73 | 50.91 | 46.36 | 38.49 | 33.12 |
| 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 | 34.77 | 23.27 | 13.58 | 39.47 | 27.27 | 16.01 | 7.64 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.73 | 18.09 | 9.26 | 30.68 | 24.56 | 16.20 | 8.22 |
| 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 | 40.18 | 36.47 | 28.66 | 22.50 | 11.92 | 6.95 | 3.82 |
| 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 | 84.77 | 92.50 | 91.14 | 46.26 | 36.42 | 39.98 | -36.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.39 | 13.84 | 7.23 | 13.64 | 3.81 | -1.58 | 41.81 |
| 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 | 39.55 | 41.84 | 41.28 | 21.53 | 23.38 | 32.62 | 34.29 |
| 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 | 87.18 | 95.26 | 93.38 | 44.66 | 34.59 | 38.06 | -42.60 |
| 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 | 28.85 | 27.11 | 20.72 | 20.86 | 23.35 | 32.27 | 34.27 |
| 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 | 13.34 | 16.11 | 17.73 | 29.17 | 30.17 | 31.19 | 31.16 |
| 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 | 87.18 | 95.26 | 93.38 | 44.66 | 34.59 | 38.06 | -42.60 |
| 营运能力： | |||||||||||
| 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 | 1.93 | 1.42 | 0.76 | 4.07 | 3.54 | 2.51 | 1.24 |
| 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 | 12.85 | 8.55 | 4.27 | 16.37 | 12.35 | 7.97 | 3.88 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.58 | 0.30 | 1.25 | 0.98 | 0.65 | 0.32 |
| 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 | 561,693,000.00 | 471,756,000.00 | 360,088,000.00 | 217,184,000.00 | 64,200,000.00 | -3,413,000.00 | -35,921,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,747,000.00 | 397,172,000.00 | 362,434,000.00 | 335,682,000.00 | 318,620,000.00 | 317,311,000.00 | 303,566,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,794,000.00 | 578,979,000.00 | 549,458,000.00 | 524,505,000.00 | 503,430,000.00 | 489,271,000.00 | 463,950,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,427,161,000.00 | 1,409,154,000.00 | 1,388,779,000.00 | 1,411,379,000.00 | 1,391,514,000.00 | 1,367,800,000.00 | 1,348,801,000.00 |
| 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 | 574,544,000.00 | 539,854,000.00 | 505,975,000.00 | 433,374,000.00 | 413,663,000.00 | 407,769,000.00 | 421,870,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,070,866,000.00 | 2,030,048,000.00 | 1,962,812,000.00 | 1,885,842,000.00 | 1,781,539,000.00 | 1,672,784,000.00 | 1,563,123,000.00 |
| 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 | 365,666,000.00 | 339,790,000.00 | 312,507,000.00 | 282,810,000.00 | 273,182,000.00 | 268,659,000.00 | 256,951,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,081,000.00 | 57,382,000.00 | 49,927,000.00 | 52,872,000.00 | 45,438,000.00 | 48,652,000.00 | 46,615,000.00 |