| 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 | 2.67 | 3.25 | 1.45 | 5.20 | 4.40 | 3.39 | 1.85 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.99 | 35.89 | 34.46 | 32.27 | 31.98 | 31.36 | 27.64 |
| 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 | 9.54 | 6.40 | 2.94 | 13.43 | 11.49 | 7.75 | 3.57 |
| 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 | 0.28 | -0.05 | -0.15 | -0.90 | -0.92 | -0.72 | 1.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.17 | 12.55 | 5.70 | 23.67 | 19.66 | 14.99 | 7.18 |
| 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 | 64.97 | 63.87 | 65.73 | 57.85 | 55.51 | 52.68 | 57.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.59 | 25.91 | 25.32 | 21.94 | 22.34 | 22.57 | 25.75 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.07 | 9.55 | 4.33 | 18.91 | 16.08 | 12.53 | 7.35 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 3.53 | 1.58 | 5.90 | 5.04 | 3.92 | 2.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 3.55 | 1.59 | 5.93 | 5.07 | 3.94 | 2.16 |
| 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 | 128.88 | 115.09 | 117.60 | 117.73 | 115.86 | 113.80 | 111.94 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.24 | 24.75 | 24.47 | 25.65 | 25.83 | 25.71 | 25.33 |
| 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 | 55.19 | 50.75 | 51.57 | 56.91 | 58.46 | 51.68 | 49.68 |
| 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 | 63.29 | 61.93 | 63.04 | 64.21 | 63.78 | 63.87 | 68.82 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 2.63 | 2.71 | 2.79 | 2.76 | 2.77 | 3.21 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.63 | 1.71 | 1.79 | 1.76 | 1.77 | 2.21 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 4.83 | 5.28 | 5.01 | 5.02 | 6.82 | 10.73 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.30 | 95.17 | 94.72 | 94.99 | 94.98 | 93.18 | 89.27 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.63 | 13.55 | 14.91 | 15.17 | 12.87 | 18.03 | 27.42 |
| 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 | 90.37 | 86.45 | 85.09 | 84.83 | 87.13 | 81.97 | 72.58 |
| 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 | 37.07 | 38.30 | 37.14 | 36.03 | 36.46 | 36.46 | 32.15 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.58 | 0.56 | 0.51 | 0.61 | 0.59 | 0.57 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.50 | 0.47 | 0.41 | 0.52 | 0.54 | 0.52 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.76 | 6.97 | 5.16 | 6.88 | 8.02 | 7.80 | 15.93 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.64 | 62.88 | 25.66 | 93.65 | 94.61 | 51.86 | 16.57 |
| 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 | 168.01 | 80.54 | 33.56 | 153.42 | 158.50 | 77.53 | 21.32 |
| 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 | 58.01 | 61.48 | 58.63 | 55.74 | 56.78 | 56.57 | 45.32 |
| 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 | 16.17 | 10.91 | 5.00 | 23.27 | 20.41 | 13.98 | 5.85 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.57 | 8.52 | 3.83 | 14.20 | 12.18 | 9.35 | 4.54 |
| 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 | 4.62 | 8.91 | 5.56 | 4.86 | -0.07 | 2.08 | 7.18 |
| 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 | 6.27 | 14.46 | 24.67 | 41.95 | 45.97 | 53.88 | 19.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 5.60 | -3.30 | -8.59 | -15.35 | -14.35 | 2.16 |
| 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 | -39.32 | -4.13 | -21.62 | -15.99 | -1.35 | 3.35 | 27.59 |
| 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 | 6.05 | 14.75 | 25.12 | 42.48 | 46.51 | 54.47 | 20.22 |
| 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 | -35.49 | -3.79 | -18.58 | -7.29 | -1.08 | 4.32 | 21.33 |
| 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 | -12.86 | -16.05 | -20.26 | -0.56 | 3.08 | 10.24 | 20.55 |
| 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 | 6.05 | 14.75 | 25.12 | 42.48 | 46.51 | 54.47 | 20.22 |
| 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 | 7.65 | 6.08 | 2.31 | 11.86 | 11.96 | 10.44 | 4.01 |
| 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 | 3.87 | 2.77 | 1.21 | 3.70 | 3.09 | 2.11 | 0.81 |
| 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 | 0.11 | 0.08 | 0.04 | 0.17 | 0.14 | 0.11 | 0.05 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.14 | 0.06 | 0.27 | 0.23 | 0.17 | 0.08 |
| 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 | -17,225,000.00 | 27,999,000.00 | -20,764,000.00 | -204,390,000.00 | -82,271,000.00 | -533,631,000.00 | -83,406,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,255,000.00 | 413,027,000.00 | 621,051,000.00 | 590,265,000.00 | 641,399,000.00 | 683,113,000.00 | 698,633,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,274,730,000.00 | 1,277,408,000.00 | 1,270,430,000.00 | 1,225,561,000.00 | 1,257,420,000.00 | 1,296,809,000.00 | 1,309,569,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,399,623,000.00 | 8,626,256,000.00 | 8,545,807,000.00 | 8,224,813,000.00 | 8,053,217,000.00 | 7,895,709,000.00 | 7,890,439,000.00 |
| 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 | 1,065,961,000.00 | 1,049,978,000.00 | 1,112,127,000.00 | 1,180,680,000.00 | 1,237,075,000.00 | 1,213,617,000.00 | 1,098,111,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,944,810,000.00 | 1,941,689,000.00 | 1,952,953,000.00 | 2,040,273,000.00 | 2,173,771,000.00 | 2,239,970,000.00 | 2,313,888,000.00 |
| 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 | 77,513,000.00 | 318,811,000.00 | 465,588,000.00 | 440,197,000.00 | 476,866,000.00 | 561,331,000.00 | 576,871,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,742,000.00 | 94,216,000.00 | 155,463,000.00 | 150,068,000.00 | 164,533,000.00 | 121,782,000.00 | 121,762,000.00 |