| 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 | 3.25 | 1.29 | 0.50 | 3.02 | 2.58 | 1.81 | 1.00 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.18 | 13.75 | 13.55 | 13.54 | 13.37 | 12.99 | 12.51 |
| 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 | 5.37 | 4.52 | 3.14 | 4.68 | 6.54 | 4.49 | 3.37 |
| 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 | 1.60 | 2.24 | 2.26 | 0.54 | 3.64 | 2.65 | 2.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.30 | 29.16 | 14.87 | 55.14 | 40.94 | 27.30 | 14.02 |
| 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 | 7.59 | 4.52 | 3.42 | 5.77 | 6.57 | 6.83 | 7.33 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.86 | 9.50 | 3.73 | 23.90 | 20.58 | 14.65 | 8.32 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.51 | 3.78 | 1.49 | 9.31 | 8.07 | 5.73 | 3.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.91 | 4.38 | 1.73 | 10.30 | 9.42 | 6.58 | 3.67 |
| 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 | 118.87 | 119.51 | 126.13 | 114.99 | 113.45 | 113.19 | 112.56 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.74 | 30.24 | 30.41 | 29.24 | 28.29 | 28.72 | 28.93 |
| 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 | 12.12 | 15.49 | 21.15 | 8.48 | 15.98 | 16.46 | 24.03 |
| 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 | 56.39 | 60.17 | 59.97 | 60.35 | 59.83 | 59.97 | 61.26 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 2.51 | 2.50 | 2.52 | 2.49 | 2.50 | 2.58 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.51 | 1.50 | 1.52 | 1.49 | 1.50 | 1.58 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.72 | 68.08 | 67.75 | 65.95 | 66.60 | 65.93 | 66.22 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.28 | 31.92 | 32.25 | 34.05 | 33.40 | 34.07 | 33.78 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.67 | 17.11 | 15.95 | 16.81 | 16.45 | 14.71 | 16.48 |
| 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 | 88.33 | 82.89 | 84.05 | 83.19 | 83.55 | 85.29 | 83.52 |
| 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 | 51.51 | 48.06 | 48.40 | 44.27 | 50.08 | 48.26 | 46.42 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.14 | 6.62 | 7.08 | 6.50 | 6.77 | 7.47 | 6.56 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.14 | 6.62 | 7.08 | 6.50 | 6.77 | 7.47 | 6.56 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233.06 | 166.38 | 180.79 | 102.75 | 201.17 | 193.24 | 163.96 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152.12 | 63.52 | 28.47 | 149.17 | 129.84 | 103.47 | 49.93 |
| 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 | 234.41 | 127.13 | 97.06 | 135.02 | 199.64 | 156.97 | 103.31 |
| 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 | 77.35 | 66.21 | 66.75 | 65.71 | 67.13 | 66.75 | 63.23 |
| 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 | 27.35 | 21.75 | 15.48 | 22.69 | 32.83 | 23.09 | 17.02 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.75 | 10.87 | 4.54 | 25.07 | 21.35 | 15.22 | 8.23 |
| 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 | -2.88 | -1.51 | -3.17 | -0.04 | -0.16 | 0.32 | -4.01 |
| 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 | 13.53 | 5.88 | 8.32 | 14.01 | 18.13 | 17.95 | 7.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.47 | -1.19 | -5.21 | -2.34 | -3.68 | -3.50 | -1.64 |
| 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 | 25.97 | -28.73 | -50.00 | 58.95 | 118.64 | 110.47 | 104.08 |
| 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 | 5.46 | -1.99 | 0.05 | 3.66 | 5.59 | 6.62 | -7.55 |
| 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 | -23.93 | -29.46 | -47.66 | 21.54 | 54.41 | 56.68 | 53.80 |
| 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 | 0.51 | -1.12 | -2.03 | -7.30 | -7.80 | -8.23 | -7.79 |
| 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 | 5.46 | -1.99 | 0.05 | 3.66 | 5.59 | 6.62 | -7.55 |
| 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 | 1.89 | 1.25 | 0.65 | 2.46 | 1.86 | 1.28 | 0.66 |
| 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 | 80.87 | 54.11 | 27.93 | 100.44 | 76.64 | 52.54 | 27.82 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.84 | 0.43 | 1.61 | 1.23 | 0.84 | 0.44 |
| 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 | -73,060,000.00 | -2,704,000.00 | 2,982,000.00 | 23,536,000.00 | 72,900,000.00 | 125,498,000.00 | 65,834,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,264,000.00 | 156,526,000.00 | 160,201,000.00 | 196,221,000.00 | 221,441,000.00 | 200,680,000.00 | 175,995,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,417,577,000.00 | 2,394,309,000.00 | 2,394,994,000.00 | 2,408,264,000.00 | 2,442,960,000.00 | 2,485,904,000.00 | 2,542,502,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,224,614,000.00 | 1,210,573,000.00 | 1,208,840,000.00 | 1,335,839,000.00 | 1,194,371,000.00 | 1,230,219,000.00 | 1,259,742,000.00 |
| 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 | 134,708,000.00 | 189,983,000.00 | 182,550,000.00 | 204,236,000.00 | 251,870,000.00 | 292,117,000.00 | 301,599,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,417,577,000.00 | 2,394,309,000.00 | 2,394,994,000.00 | 2,408,264,000.00 | 2,442,960,000.00 | 2,485,904,000.00 | 2,542,502,000.00 |
| 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 | 158,277,000.00 | 109,327,000.00 | 112,771,000.00 | 138,838,000.00 | 156,348,000.00 | 137,341,000.00 | 119,607,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,013,000.00 | 47,199,000.00 | 47,430,000.00 | 57,383,000.00 | 65,093,000.00 | 63,339,000.00 | 56,388,000.00 |