| 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 | 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 | 4.57 | 3.62 | 2.54 | 1.24 | 3.51 | 3.02 | 2.07 | 1.05 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.66 | 35.75 | 35.68 | 35.46 | 35.74 | 35.08 | 33.67 | 33.21 |
| 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 | 6.77 | 5.41 | 4.17 | 1.34 | 8.43 | 5.96 | 3.76 | 0.98 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | - | -3.78 | -3.65 | -2.27 | -2.14 | 0.03 | -0.48 | 0.94 | 0.98 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160.40 | 120.36 | 80.19 | 38.22 | 142.42 | 106.03 | 70.87 | 34.13 |
| 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 | 17.24 | 17.22 | 100.00 | 100.00 | 17.21 | 17.24 | 17.47 | 17.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 2.98 | 3.15 | 3.26 | 2.48 | 2.85 | 2.92 | 3.12 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.46 | 9.97 | 7.03 | 3.48 | 10.41 | 9.02 | 6.31 | 3.26 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.89 | 5.45 | 3.83 | 1.89 | 5.73 | 5.01 | 3.48 | 1.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.58 | 6.00 | 4.26 | 2.10 | 6.55 | 5.72 | 4.02 | 2.06 |
| 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 | 109.69 | 156.40 | 108.15 | 103.70 | 109.04 | 109.99 | 112.76 | 112.47 |
| 税项／利润总额(%) | 会员可见 | - | 会员可见 | - | 31.09 | - | 31.44 | 32.34 | 35.43 | 32.23 | 33.65 | 33.27 |
| 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 | 4.22 | 4.49 | 5.19 | 3.52 | 5.83 | 5.61 | 5.31 | 2.89 |
| 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 | 44.48 | 45.79 | 46.29 | 46.67 | 44.80 | 43.64 | 44.65 | 45.64 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.84 | 1.86 | 1.88 | 1.81 | 1.77 | 1.81 | 1.84 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.84 | 0.86 | 0.88 | 0.81 | 0.77 | 0.81 | 0.84 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.15 | 40.72 | 41.62 | 43.41 | 43.73 | 43.82 | 44.36 | 45.20 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.85 | 59.28 | 58.38 | 56.59 | 56.27 | 56.18 | 55.64 | 54.80 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.59 | 75.04 | 75.16 | 74.46 | 70.61 | 69.61 | 69.64 | 70.98 |
| 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 | 24.41 | 24.96 | 24.84 | 25.54 | 29.39 | 30.39 | 30.36 | 29.02 |
| 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 | 59.19 | 57.88 | 58.61 | 58.35 | 62.70 | 63.70 | 64.23 | 63.36 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.18 | 1.20 | 1.25 | 1.38 | 1.44 | 1.43 | 1.40 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.44 | 0.49 | 0.50 | 0.64 | 0.69 | 0.66 | 0.56 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.43 | 18.47 | 24.07 | 24.74 | 37.82 | 37.92 | 44.48 | 43.81 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.48 | 24.73 | 17.19 | 8.25 | 29.08 | 25.95 | 18.64 | 9.08 |
| 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 | 30.52 | 23.87 | 18.01 | 5.83 | 40.56 | 31.45 | 19.89 | 4.98 |
| 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 | 124.81 | 118.37 | 116.01 | 114.28 | 123.20 | 129.16 | 123.94 | 119.13 |
| 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 | 23.07 | 17.91 | 13.54 | 4.34 | 28.64 | 21.89 | 13.85 | 3.54 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.56 | 18.56 | 12.92 | 6.15 | 20.53 | 18.06 | 12.98 | 6.44 |
| 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 | 0.85 | 4.52 | 7.98 | 7.49 | 10.91 | 7.90 | 6.36 | 5.51 |
| 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 | 2.57 | 1.91 | 5.97 | 6.79 | 11.44 | 12.06 | 8.98 | 8.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 9.68 | 11.95 | 9.92 | 9.94 | 2.44 | 2.78 | 1.70 |
| 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 | 30.20 | 19.87 | 22.71 | 18.10 | 3.85 | 14.83 | 2.99 | 7.14 |
| 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 | 1.44 | 0.52 | 4.79 | 5.44 | 11.70 | 12.55 | 9.44 | 8.94 |
| 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 | 19.74 | 12.71 | 11.44 | 4.84 | 10.44 | 18.95 | 15.89 | 20.67 |
| 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 | 11.38 | 11.97 | 11.90 | 10.59 | 8.50 | 8.18 | 9.09 | 8.15 |
| 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 | 1.44 | 0.52 | 4.79 | 5.44 | 11.70 | 12.55 | 9.44 | 8.94 |
| 营运能力： | ||||||||||||
| 存货周转率次(次) | 会员可见 | - | 会员可见 | - | 8.13 | 6.18 | - | - | 7.81 | 6.01 | 3.97 | 1.78 |
| 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 | 5.75 | 4.34 | 2.85 | 1.33 | 5.35 | 4.06 | 2.73 | 1.30 |
| 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 | 5.50 | 4.12 | 2.77 | 1.35 | 5.49 | 4.18 | 2.87 | 1.39 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 1.83 | 1.22 | 0.58 | 2.31 | 1.76 | 1.19 | 0.57 |
| 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 | -50,427,000.00 | -115,891,000.00 | -96,030,000.00 | -97,977,000.00 | -94,800,000.00 | 829,000.00 | 13,655,000.00 | 85,639,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,808,000.00 | 201,427,000.00 | 185,194,000.00 | 184,909,000.00 | 175,979,000.00 | 169,211,000.00 | 173,961,000.00 | 161,396,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 938,393,000.00 | 846,924,000.00 | 826,414,000.00 | 1,020,761,000.00 | 871,000,000.00 | 759,331,000.00 | 740,932,000.00 | 718,065,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,897,330,000.00 | 1,892,427,000.00 | 1,866,213,000.00 | 1,854,827,000.00 | 1,765,624,000.00 | 1,710,678,000.00 | 1,625,245,000.00 | 1,619,976,000.00 |
| 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 | 205,021,000.00 | 207,589,000.00 | 238,404,000.00 | 268,316,000.00 | 267,966,000.00 | 257,331,000.00 | 242,199,000.00 | 246,430,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,005,367,000.00 | 4,913,898,000.00 | 4,806,046,000.00 | 4,673,272,000.00 | 4,523,511,000.00 | 4,411,842,000.00 | 4,315,019,000.00 | 4,249,175,000.00 |
| 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 | 138,256,000.00 | 138,875,000.00 | 125,188,000.00 | 122,271,000.00 | 114,347,000.00 | 109,205,000.00 | 117,128,000.00 | 106,814,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,618,000.00 | 62,618,000.00 | 59,951,000.00 | 62,735,000.00 | 61,678,000.00 | 59,951,000.00 | 56,776,000.00 | 54,533,000.00 |