| 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 | 1.91 | 1.27 | 0.61 | 3.90 | 3.06 | 2.15 | 1.15 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.27 | 14.22 | 14.48 | 15.10 | 14.92 | 15.17 | 14.83 |
| 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 | 2.48 | 1.21 | -0.15 | 6.05 | 4.93 | 3.24 | 0.61 |
| 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 | -1.56 | -1.77 | -1.82 | 0.69 | 0.67 | 0.60 | -1.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.75 | 28.34 | 14.07 | 60.76 | 46.46 | 31.32 | 15.93 |
| 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 | 38.77 | 38.65 | 38.13 | 40.28 | 40.47 | 40.23 | 40.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 4.47 | 4.32 | 6.43 | 6.58 | 6.80 | 7.11 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.89 | 8.59 | 4.10 | 26.05 | 20.57 | 14.30 | 7.70 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.58 | 4.43 | 2.16 | 13.76 | 10.82 | 7.57 | 4.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.41 | 5.65 | 2.75 | 17.93 | 14.09 | 9.82 | 5.22 |
| 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 | 93.98 | 93.80 | 92.93 | 100.00 | 100.00 | 100.00 | 97.14 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.12 | 29.54 | 29.76 | 28.69 | 29.05 | 28.68 | 27.76 |
| 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 | 5.79 | 4.27 | -1.08 | 9.96 | 10.62 | 10.33 | 3.82 |
| 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 | 50.58 | 49.62 | 47.43 | 47.24 | 47.70 | 47.02 | 45.11 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 1.98 | 1.90 | 1.90 | 1.91 | 1.89 | 1.82 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.98 | 0.90 | 0.90 | 0.91 | 0.89 | 0.82 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.66 | 75.82 | 75.67 | 76.30 | 77.06 | 77.52 | 77.34 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.34 | 24.18 | 24.33 | 23.70 | 22.94 | 22.48 | 22.66 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.86 | 86.67 | 86.07 | 86.83 | 88.56 | 88.51 | 87.41 |
| 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 | 13.14 | 13.33 | 13.93 | 13.17 | 11.44 | 11.49 | 12.59 |
| 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 | 61.11 | 61.92 | 64.68 | 69.69 | 68.95 | 69.31 | 67.61 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.76 | 1.85 | 1.86 | 1.82 | 1.86 | 1.96 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.76 | 1.85 | 1.86 | 1.82 | 1.86 | 1.96 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.54 | 43.33 | 45.86 | 59.24 | 57.16 | 56.62 | 47.70 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.25 | 13.90 | 7.14 | 46.68 | 35.76 | 25.08 | 14.29 |
| 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 | 19.51 | 9.98 | -1.35 | 51.56 | 40.92 | 27.15 | 5.71 |
| 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 | 97.71 | 101.55 | 110.86 | 111.66 | 109.64 | 112.68 | 121.68 |
| 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 | 16.95 | 8.65 | -1.16 | 44.77 | 36.24 | 24.03 | 4.99 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.59 | 12.04 | 6.15 | 40.53 | 31.67 | 22.19 | 12.49 |
| 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 | -1.29 | -4.23 | -0.77 | 1.56 | 3.80 | 4.56 | -1.31 |
| 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 | -4.33 | -6.24 | -2.39 | 3.66 | 8.58 | 13.30 | 13.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.67 | 1.06 | 4.32 | 1.90 | 1.51 | -1.62 | -12.31 |
| 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 | -37.58 | -40.93 | -46.96 | -35.86 | -34.89 | -31.96 | -25.32 |
| 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 | -6.72 | -8.93 | -4.96 | 1.26 | 5.97 | 10.74 | 10.03 |
| 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 | -39.58 | -43.36 | -48.64 | -35.14 | -34.22 | -31.63 | -27.80 |
| 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 | -10.29 | -12.14 | -14.01 | -11.68 | -10.73 | -8.75 | -5.43 |
| 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 | -6.72 | -8.93 | -4.96 | 1.26 | 5.97 | 10.74 | 10.03 |
| 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 | 1.94 | 1.30 | 0.66 | 2.79 | 2.13 | 1.44 | 0.76 |
| 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 | 38.65 | 26.56 | 13.65 | 58.51 | 45.07 | 31.08 | 15.79 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 0.99 | 0.50 | 2.14 | 1.64 | 1.11 | 0.58 |
| 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 | -159,006,000.00 | -175,393,000.00 | -6,790,000.00 | 73,114,000.00 | 136,124,000.00 | 131,854,000.00 | -2,601,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,466,000.00 | 443,623,000.00 | 498,372,000.00 | 576,583,000.00 | 659,550,000.00 | 748,831,000.00 | 838,453,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,295,296,000.00 | 2,364,579,000.00 | 2,448,069,000.00 | 2,575,004,000.00 | 2,709,887,000.00 | 2,856,557,000.00 | 3,011,935,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,411,759,000.00 | 2,390,379,000.00 | 2,348,763,000.00 | 2,279,049,000.00 | 2,291,578,000.00 | 2,344,878,000.00 | 2,364,405,000.00 |
| 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 | 370,269,000.00 | 416,313,000.00 | 555,439,000.00 | 636,881,000.00 | 724,522,000.00 | 728,275,000.00 | 680,111,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,886,357,000.00 | 5,985,165,000.00 | 6,152,119,000.00 | 6,392,517,000.00 | 6,646,651,000.00 | 6,916,294,000.00 | 7,139,643,000.00 |
| 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 | 284,612,000.00 | 314,706,000.00 | 352,842,000.00 | 411,146,000.00 | 471,495,000.00 | 542,156,000.00 | 611,685,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,854,000.00 | 128,917,000.00 | 145,530,000.00 | 165,437,000.00 | 188,055,000.00 | 206,675,000.00 | 226,768,000.00 |