| 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 | 4.20 | 2.68 | 1.24 | 5.41 | 4.34 | 6.30 | 3.11 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.55 | 22.45 | 21.34 | 20.48 | 39.13 | 37.27 | 34.43 |
| 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 | 4.45 | 2.42 | 1.53 | 5.89 | 8.78 | 4.40 | 1.96 |
| 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 | -1.83 | -2.93 | 1.68 | 6.21 | 9.09 | 5.43 | 2.57 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.02 | 16.29 | 7.48 | 29.96 | 47.35 | 32.90 | 17.04 |
| 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 | 27.73 | 27.81 | 28.36 | 28.85 | 29.42 | 29.45 | 30.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.76 | 16.52 | 16.68 | 17.82 | 18.24 | 18.98 | 18.03 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.63 | 12.23 | 5.81 | 29.21 | 24.11 | 17.96 | 9.23 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.66 | 10.25 | 4.89 | 24.11 | 19.72 | 14.57 | 7.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.73 | 15.79 | 8.99 | 36.26 | 28.35 | 19.85 | 9.62 |
| 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 | 93.44 | 92.69 | 91.01 | 89.45 | 93.03 | 91.93 | 96.49 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.82 | 25.97 | 25.72 | 26.12 | 26.12 | 25.81 | 25.84 |
| 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 | 17.78 | 14.85 | 20.43 | 19.67 | 18.55 | 13.43 | 11.49 |
| 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 | 15.52 | 16.09 | 15.41 | 14.52 | 15.49 | 16.82 | 19.85 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 1.19 | 1.18 | 1.17 | 1.18 | 1.20 | 1.25 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.19 | 0.18 | 0.17 | 0.19 | 0.20 | 0.25 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.75 | 58.86 | 75.48 | 73.93 | 72.71 | 71.87 | 71.26 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.25 | 41.14 | 24.52 | 26.07 | 27.29 | 28.13 | 28.74 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.20 | 78.49 | 81.03 | 79.17 | 78.18 | 79.48 | 82.65 |
| 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 | 20.80 | 21.51 | 18.97 | 20.83 | 21.82 | 20.52 | 17.35 |
| 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 | 121.15 | 115.01 | 160.31 | 149.15 | 134.30 | 119.00 | 106.47 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 4.66 | 6.05 | 6.43 | 6.01 | 5.37 | 4.34 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 3.61 | 5.06 | 5.23 | 4.79 | 4.02 | 3.23 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244.96 | 213.22 | 375.87 | 369.21 | 303.81 | 223.86 | 150.32 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152.32 | 101.60 | 50.77 | 238.40 | 192.50 | 127.65 | 56.33 |
| 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 | 128.37 | 70.86 | 48.06 | 212.14 | 154.57 | 72.80 | 27.44 |
| 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 | 538.37 | 516.11 | 543.74 | 583.51 | 538.47 | 488.19 | 398.72 |
| 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 | 101.67 | 55.62 | 38.94 | 167.95 | 120.84 | 57.86 | 22.68 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120.63 | 79.75 | 41.14 | 188.74 | 150.50 | 101.46 | 46.55 |
| 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 | 20.36 | 19.01 | 16.72 | 23.05 | 26.26 | 25.86 | 27.42 |
| 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 | -39.82 | -39.76 | -38.02 | -34.83 | 36.91 | 39.99 | 43.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.60 | 13.81 | -9.40 | -6.50 | -9.36 | -13.54 | -8.83 |
| 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 | -3.23 | -14.92 | -20.51 | -8.31 | -6.67 | -3.37 | 10.28 |
| 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 | 20.58 | 20.31 | 23.55 | 30.52 | 36.67 | 40.10 | 43.19 |
| 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 | -3.33 | -10.54 | -19.94 | -13.81 | -9.60 | -8.67 | 7.71 |
| 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 | 5.85 | -1.11 | -12.51 | -14.11 | -13.43 | -13.51 | -3.84 |
| 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 | 20.32 | 20.06 | 23.19 | 30.03 | 36.05 | 38.65 | 41.34 |
| 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 | 5.27 | 3.39 | 1.65 | 5.87 | 4.51 | 2.88 | 1.51 |
| 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 | 1.44 | 0.96 | 0.40 | 1.91 | 1.55 | 1.10 | 0.59 |
| 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 | 6.38 | 4.31 | 2.19 | 8.94 | 7.11 | 4.87 | 2.56 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.63 | 0.30 | 1.37 | 1.10 | 0.78 | 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 | -15,611,000.00 | 68,634,000.00 | 753,214,000.00 | 708,927,000.00 | 481,798,000.00 | 460,397,000.00 | 374,920,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,125,000.00 | 791,316,000.00 | 809,348,000.00 | 845,232,000.00 | 853,305,000.00 | 900,142,000.00 | 876,031,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 985,062,000.00 | 950,434,000.00 | 935,391,000.00 | 986,834,000.00 | 1,047,621,000.00 | 1,144,496,000.00 | 1,117,593,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,210,762,000.00 | 2,213,775,000.00 | 1,512,294,000.00 | 1,567,137,000.00 | 1,653,963,000.00 | 1,778,395,000.00 | 1,843,060,000.00 |
| 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 | 680,063,000.00 | 696,311,000.00 | 734,773,000.00 | 672,766,000.00 | 705,521,000.00 | 772,702,000.00 | 723,943,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,577,607,000.00 | 3,399,568,000.00 | 3,298,807,000.00 | 3,420,345,000.00 | 3,565,549,000.00 | 3,943,645,000.00 | 3,982,455,000.00 |
| 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 | 586,465,000.00 | 550,475,000.00 | 568,021,000.00 | 602,897,000.00 | 622,565,000.00 | 673,239,000.00 | 658,316,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,846,000.00 | 207,501,000.00 | 211,239,000.00 | 220,762,000.00 | 224,120,000.00 | 230,480,000.00 | 223,322,000.00 |