| 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 | 15.45 | 10.18 | 4.92 | 16.76 | 12.97 | 7.98 | 3.73 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104.59 | 100.03 | 95.09 | 90.66 | 87.10 | 82.73 | 78.77 |
| 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 | 2.77 | 5.23 | 4.17 | 19.89 | 17.85 | 15.03 | 9.07 |
| 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 | -0.47 | 3.82 | 4.95 | 15.17 | 15.25 | 12.84 | 8.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121.28 | 78.69 | 37.72 | 145.29 | 109.91 | 72.51 | 36.10 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.04 | 13.21 | 13.19 | 11.54 | 11.76 | 10.97 | 10.30 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.05 | 10.83 | 5.36 | 20.29 | 16.02 | 10.12 | 4.85 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.14 | 6.81 | 3.35 | 12.03 | 9.33 | 5.84 | 2.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.24 | 8.39 | 4.16 | 13.91 | 10.80 | 6.70 | 3.11 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 23.58 | 23.93 | 23.40 | 23.37 | 23.27 | 24.12 | 24.21 |
| 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 | 2.28 | 6.64 | 11.06 | 13.69 | 16.24 | 20.73 | 25.14 |
| 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 | 36.20 | 36.84 | 37.35 | 37.43 | 39.41 | 40.48 | 41.97 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.58 | 1.60 | 1.60 | 1.65 | 1.68 | 1.72 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.58 | 0.60 | 0.60 | 0.65 | 0.68 | 0.72 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.83 | 92.24 | 92.10 | 92.14 | 92.02 | 91.83 | 91.08 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.17 | 7.76 | 7.90 | 7.86 | 7.98 | 8.17 | 8.92 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.39 | 42.64 | 41.62 | 42.90 | 43.33 | 43.74 | 41.97 |
| 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 | 57.61 | 57.36 | 58.38 | 57.10 | 56.67 | 56.26 | 58.03 |
| 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 | 76.08 | 78.26 | 78.96 | 76.51 | 74.25 | 71.97 | 67.81 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 5.87 | 5.92 | 5.74 | 5.39 | 5.19 | 5.17 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.56 | 1.69 | 1.41 | 1.38 | 1.26 | 1.16 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105.20 | 122.83 | 132.89 | 113.45 | 107.70 | 97.73 | 81.87 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.27 | 54.91 | 27.53 | 94.02 | 68.65 | 42.61 | 20.52 |
| 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 | 11.01 | 21.02 | 17.68 | 85.48 | 72.74 | 61.08 | 37.95 |
| 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 | 176.24 | 171.43 | 167.74 | 167.18 | 153.75 | 147.03 | 138.25 |
| 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 | 4.67 | 8.96 | 7.36 | 36.67 | 31.52 | 26.72 | 15.93 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.87 | 23.41 | 11.46 | 40.34 | 29.75 | 18.64 | 8.61 |
| 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 | 11.40 | 12.39 | 11.95 | 8.28 | 11.58 | 10.55 | 13.79 |
| 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 | 20.07 | 20.91 | 20.71 | 20.14 | 23.29 | 26.31 | 30.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 2.28 | -0.38 | -8.44 | -4.39 | -6.67 | -1.48 |
| 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 | 19.12 | 27.57 | 31.90 | -4.77 | 0.86 | -1.48 | 15.48 |
| 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 | 17.30 | 19.26 | 20.87 | 21.55 | 25.18 | 26.41 | 28.15 |
| 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 | 19.98 | 28.50 | 32.55 | -4.40 | -0.36 | -4.30 | 11.23 |
| 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 | 7.79 | 7.05 | 4.61 | -2.37 | 5.03 | 5.95 | 16.23 |
| 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 | 17.30 | 19.26 | 20.87 | 21.55 | 25.18 | 26.41 | 28.15 |
| 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 | 0.85 | 0.56 | 0.28 | 1.14 | 0.87 | 0.58 | 0.29 |
| 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 | 94.77 | 60.44 | 30.76 | 111.48 | 83.33 | 55.24 | 26.73 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.52 | 0.25 | 1.04 | 0.79 | 0.53 | 0.27 |
| 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 | -16,332,000.00 | 169,171,000.00 | 327,598,000.00 | 421,262,000.00 | 668,491,000.00 | 479,532,000.00 | 323,958,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 701,025,000.00 | 690,316,000.00 | 651,534,000.00 | 607,277,000.00 | 633,493,000.00 | 622,123,000.00 | 648,939,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,271,981,000.00 | 4,175,443,000.00 | 4,079,675,000.00 | 4,033,502,000.00 | 4,277,914,000.00 | 4,244,471,000.00 | 4,271,112,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,739,937,000.00 | 3,502,612,000.00 | 3,341,789,000.00 | 3,289,636,000.00 | 3,267,116,000.00 | 3,193,462,000.00 | 3,219,806,000.00 |
| 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 | 130,242,000.00 | 277,725,000.00 | 416,404,000.00 | 552,131,000.00 | 695,450,000.00 | 523,220,000.00 | 366,244,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,271,981,000.00 | 4,175,443,000.00 | 4,079,675,000.00 | 4,033,502,000.00 | 4,277,914,000.00 | 4,244,471,000.00 | 4,271,112,000.00 |
| 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 | 535,538,000.00 | 529,105,000.00 | 500,360,000.00 | 465,365,000.00 | 490,478,000.00 | 483,052,000.00 | 501,889,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,487,000.00 | 161,211,000.00 | 151,174,000.00 | 141,912,000.00 | 143,015,000.00 | 139,071,000.00 | 147,050,000.00 |