| 2026年三季报 | 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.86 | 3.64 | 1.66 | 8.17 | 6.04 | 3.99 | 1.92 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.77 | 52.02 | 50.39 | 51.28 | 49.83 | 48.75 | 47.69 |
| 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 | 9.19 | 4.92 | 2.80 | 9.76 | 8.04 | 5.15 | 3.01 |
| 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 | 0.56 | 0.25 | 0.25 | - | 0.87 | 0.17 | 0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.10 | 22.81 | 10.78 | 47.04 | 33.97 | 22.45 | 11.09 |
| 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 | 54.72 | 54.67 | 54.58 | 55.25 | 55.68 | 55.64 | 55.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.32 | 15.95 | 15.38 | 17.37 | 17.74 | 17.74 | 17.30 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.26 | 7.03 | 3.26 | 16.90 | 12.66 | 8.46 | 4.12 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 3.43 | 1.59 | 8.31 | 6.60 | 4.37 | 2.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.67 | 3.50 | 1.63 | 8.48 | 6.78 | 4.47 | 2.14 |
| 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 | 119.94 | 121.15 | 120.62 | 115.12 | 113.19 | 113.92 | 114.95 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.75 | 19.00 | 19.00 | 20.19 | 21.10 | 20.90 | 21.00 |
| 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 | 25.31 | 21.43 | 25.86 | 20.68 | 23.64 | 22.98 | 27.22 |
| 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 | 50.38 | 51.17 | 51.01 | 51.14 | 45.17 | 46.09 | 48.09 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 2.05 | 2.04 | 2.05 | 1.82 | 1.85 | 1.93 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 1.05 | 1.04 | 1.05 | 0.82 | 0.85 | 0.93 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.08 | 21.83 | 20.88 | 21.25 | 23.52 | 22.92 | 23.02 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.92 | 78.17 | 79.12 | 78.75 | 76.48 | 77.08 | 76.98 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.86 | 16.66 | 16.16 | 17.22 | 22.05 | 22.49 | 21.87 |
| 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 | 74.14 | 83.34 | 83.84 | 82.78 | 77.95 | 77.51 | 78.13 |
| 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 | 50.87 | 49.90 | 50.11 | 49.82 | 56.63 | 55.25 | 53.30 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 2.56 | 2.53 | 2.41 | 2.36 | 2.21 | 2.19 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 1.64 | 1.56 | 1.51 | 1.52 | 1.38 | 1.37 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.87 | 25.19 | 26.94 | 21.94 | 31.90 | 23.40 | 24.69 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.52 | 59.94 | 29.12 | 127.54 | 95.53 | 61.20 | 28.90 |
| 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 | 65.93 | 53.87 | 32.87 | 105.24 | 88.72 | 55.03 | 31.24 |
| 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 | 98.48 | 95.44 | 96.05 | 95.55 | 121.40 | 116.98 | 107.96 |
| 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 | 17.05 | 8.97 | 5.31 | 18.12 | 19.56 | 12.37 | 6.83 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.43 | 9.98 | 4.71 | 21.96 | 21.06 | 13.76 | 6.32 |
| 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 | 15.47 | 17.21 | 11.90 | 14.27 | 24.00 | 23.34 | 23.83 |
| 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 | 5.89 | 6.69 | 5.66 | 12.52 | 10.08 | 11.80 | 11.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.81 | 30.13 | 18.70 | 15.64 | 45.35 | 40.53 | 40.90 |
| 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 | -2.98 | -8.77 | -13.54 | -4.33 | -4.13 | -1.48 | 5.49 |
| 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 | 4.49 | 6.17 | 5.60 | 12.86 | 10.62 | 11.66 | 11.33 |
| 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 | 0.48 | -5.59 | -11.60 | 0.18 | 1.51 | 3.58 | 10.55 |
| 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 | 4.85 | 1.13 | -2.81 | 2.33 | 1.89 | 1.84 | 3.72 |
| 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 | 4.49 | 6.17 | 5.60 | 12.86 | 10.62 | 11.66 | 11.33 |
| 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 | 1.97 | 1.24 | 0.59 | 2.58 | 1.93 | 1.27 | 0.63 |
| 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 | 1.57 | 1.00 | 0.49 | 2.15 | 1.59 | 1.06 | 0.52 |
| 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 | 3.81 | 2.38 | 1.14 | 5.74 | 4.90 | 3.26 | 1.61 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.22 | 0.10 | 0.48 | 0.37 | 0.25 | 0.12 |
| 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 | -17,536,000.00 | 4,711,000.00 | -5,777,000.00 | 273,000.00 | 22,186,000.00 | -3,627,000.00 | 14,207,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,821,000.00 | 553,131,000.00 | 563,637,000.00 | 585,481,000.00 | 597,989,000.00 | 610,607,000.00 | 622,958,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,519,141,000.00 | 1,481,625,000.00 | 1,473,598,000.00 | 1,486,129,000.00 | 1,467,398,000.00 | 1,458,717,000.00 | 1,444,965,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,861,925,000.00 | 5,931,881,000.00 | 5,741,102,000.00 | 5,885,014,000.00 | 5,039,045,000.00 | 5,046,425,000.00 | 5,110,876,000.00 |
| 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 | 612,645,000.00 | 539,521,000.00 | 542,959,000.00 | 556,193,000.00 | 623,022,000.00 | 648,341,000.00 | 690,301,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,784,349,000.00 | 2,704,444,000.00 | 2,672,148,000.00 | 2,689,921,000.00 | 2,664,752,000.00 | 2,651,825,000.00 | 2,651,348,000.00 |
| 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 | 455,008,000.00 | 446,551,000.00 | 452,364,000.00 | 467,284,000.00 | 472,894,000.00 | 483,458,000.00 | 492,804,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,813,000.00 | 106,580,000.00 | 111,273,000.00 | 118,197,000.00 | 125,095,000.00 | 127,149,000.00 | 130,154,000.00 |