| 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 | 1.09 | 0.64 | 0.30 | 3.09 | 2.54 | 1.59 | 0.03 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.75 | 9.56 | 9.20 | 9.63 | 8.89 | 8.66 | 7.00 |
| 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 | 1.61 | 1.02 | 0.36 | 1.82 | 1.31 | 0.82 | 0.36 |
| 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 | 0.18 | 0.28 | 0.17 | -0.29 | 0.06 | -0.03 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 2.32 | 1.09 | 4.28 | 3.15 | 2.14 | 1.05 |
| 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 | 80.13 | 79.80 | 79.93 | 77.57 | 76.60 | 76.34 | 72.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.74 | 27.58 | 27.91 | 72.41 | 81.25 | 73.70 | 2.88 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.33 | 6.67 | 3.24 | 36.75 | 31.74 | 19.96 | 0.43 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.37 | 5.50 | 2.67 | 29.41 | 25.07 | 16.09 | 0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.22 | 6.02 | 2.91 | 32.56 | 28.39 | 18.20 | 0.37 |
| 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 | 90.86 | 89.52 | 87.71 | 82.09 | 95.37 | 80.04 | 55.77 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.61 | 12.39 | 4.23 | -78.41 | -121.59 | -910.51 | 5.77 |
| 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 | 43.39 | 43.81 | 33.19 | 42.46 | 41.59 | 38.25 | 34.20 |
| 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 | 16.99 | 17.73 | 17.97 | 17.49 | 19.32 | 16.11 | 20.87 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.22 | 1.22 | 1.21 | 1.24 | 1.19 | 1.26 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.22 | 0.22 | 0.21 | 0.24 | 0.19 | 0.26 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.90 | 48.79 | 47.69 | 50.12 | 46.49 | 47.60 | 51.19 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.10 | 51.21 | 52.31 | 49.88 | 53.51 | 52.40 | 48.81 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.87 | 38.35 | 38.02 | 40.49 | 36.80 | 55.87 | 47.87 |
| 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 | 65.13 | 61.65 | 61.98 | 59.51 | 63.20 | 44.13 | 52.13 |
| 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 | 91.33 | 91.37 | 90.46 | 89.23 | 90.80 | 94.09 | 88.29 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.26 | 7.18 | 6.98 | 7.08 | 6.54 | 5.29 | 5.12 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.60 | 6.56 | 6.40 | 6.67 | 6.13 | 4.96 | 4.85 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153.76 | 146.50 | 136.33 | 106.34 | 156.73 | 120.45 | 103.85 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168.83 | 82.85 | 36.48 | 172.39 | 140.75 | 13.44 | 2.02 |
| 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 | 231.51 | 128.82 | 47.36 | 219.69 | 167.39 | 88.08 | 40.45 |
| 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 | 488.74 | 464.03 | 456.44 | 471.59 | 417.71 | 520.80 | 379.16 |
| 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 | 80.73 | 49.40 | 18.01 | 88.94 | 61.61 | 49.21 | 19.37 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.87 | 31.77 | 13.87 | 69.80 | 51.80 | 7.51 | 0.97 |
| 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 | 5.68 | 10.96 | 25.58 | 24.26 | 22.21 | 1.46 | -9.26 |
| 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 | 9.68 | 10.28 | 31.46 | 32.91 | 27.40 | 14.26 | -2.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.07 | 22.13 | 8.13 | -5.65 | 4.38 | -33.44 | -24.97 |
| 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 | -57.09 | -59.75 | 900.00 | 2,476.92 | 1,040.74 | 667.86 | 105.00 |
| 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 | 8.73 | 8.81 | 30.18 | 33.21 | 27.43 | 12.81 | -3.96 |
| 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 | 5.60 | 416.63 | 1,451.54 | 99.68 | 94.90 | -68.92 | -76.66 |
| 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 | 16.71 | 7.03 | 3.61 | 1.39 | 1.95 | 6.09 | 14.85 |
| 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 | 8.73 | 8.81 | 30.18 | 33.21 | 27.43 | 12.81 | -3.96 |
| 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 | 1.85 | 1.14 | 0.56 | 3.63 | 2.86 | 2.03 | 1.35 |
| 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 | 0.64 | 0.40 | 0.20 | 0.80 | 0.63 | 0.44 | 0.22 |
| 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 | 5.60 | 3.50 | 1.75 | 5.99 | 4.24 | 2.69 | 1.30 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.20 | 0.10 | 0.41 | 0.31 | 0.22 | 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 | -17,977,000.00 | 2,388,000.00 | 12,738,000.00 | -30,927,000.00 | -9,964,000.00 | -49,636,000.00 | -79,627,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,631,000.00 | 248,826,000.00 | 218,030,000.00 | 187,160,000.00 | 140,756,000.00 | 36,966,000.00 | 61,361,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,039,000.00 | 378,894,000.00 | 369,821,000.00 | 357,695,000.00 | 348,569,000.00 | 352,563,000.00 | 352,649,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,137,590,000.00 | 1,126,045,000.00 | 1,096,222,000.00 | 1,163,460,000.00 | 1,052,374,000.00 | 1,004,926,000.00 | 862,754,000.00 |
| 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 | 226,465,000.00 | 215,979,000.00 | 195,999,000.00 | 195,786,000.00 | 192,225,000.00 | 220,628,000.00 | 226,685,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,747,000.00 | 477,532,000.00 | 465,226,000.00 | 461,117,000.00 | 461,259,000.00 | 468,205,000.00 | 469,505,000.00 |
| 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 | 176,164,000.00 | 230,697,000.00 | 363,521,000.00 | 333,904,000.00 | 291,308,000.00 | 189,049,000.00 | 55,189,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,467,000.00 | 18,129,000.00 | -145,491,000.00 | -146,744,000.00 | -150,552,000.00 | -152,083,000.00 | 6,172,000.00 |