| 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 | 0.74 | 0.46 | 0.19 | 0.89 | 0.66 | 0.40 | 0.18 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 2.55 | 2.41 | 2.39 | 2.28 | 2.72 | 2.61 |
| 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 | 0.87 | 0.56 | 0.26 | 1.09 | 0.78 | 0.50 | 0.20 |
| 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 | -0.02 | 0.01 | 0.02 | 0.02 | 0.10 | 0.12 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 3.39 | 1.55 | 6.35 | 4.79 | 3.00 | 1.34 |
| 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 | 53.15 | 52.70 | 51.15 | 52.17 | 52.59 | 51.92 | 50.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.11 | 13.64 | 12.61 | 14.15 | 14.06 | 13.42 | 13.41 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.17 | 18.71 | 8.13 | 35.91 | 27.52 | 15.20 | 6.91 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.33 | 8.35 | 3.59 | 18.44 | 13.70 | 8.40 | 4.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.84 | 8.69 | 3.75 | 19.25 | 14.42 | 8.87 | 4.35 |
| 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 | 104.48 | 105.06 | 106.25 | 99.48 | 101.04 | 99.82 | 96.35 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.61 | 25.32 | 24.27 | 25.81 | 25.80 | 25.84 | 24.26 |
| 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 | 16.41 | 16.62 | 17.03 | 17.19 | 16.19 | 16.78 | 15.31 |
| 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 | 53.21 | 55.32 | 56.09 | 55.48 | 58.22 | 48.36 | 39.79 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 2.24 | 2.28 | 2.25 | 2.39 | 1.94 | 1.66 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.24 | 1.28 | 1.25 | 1.39 | 0.94 | 0.66 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.28 | 17.14 | 15.96 | 15.67 | 18.06 | 17.85 | 17.20 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.72 | 82.86 | 84.04 | 84.33 | 81.94 | 82.15 | 82.80 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.51 | 39.85 | 39.70 | 40.05 | 37.84 | 45.80 | 54.91 |
| 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 | 58.49 | 60.15 | 60.30 | 59.95 | 62.16 | 54.20 | 45.09 |
| 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 | 48.43 | 46.47 | 45.86 | 46.38 | 44.15 | 54.91 | 63.55 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.78 | 0.72 | 0.71 | 0.82 | 0.81 | 0.79 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.72 | 0.66 | 0.65 | 0.76 | 0.75 | 0.72 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.32 | 17.49 | 19.09 | 18.00 | 24.45 | 26.88 | 24.07 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.44 | 51.61 | 22.37 | 101.13 | 76.35 | 46.38 | 24.02 |
| 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 | 67.44 | 44.68 | 21.53 | 91.62 | 64.56 | 43.11 | 21.56 |
| 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 | 87.94 | 80.76 | 78.30 | 80.25 | 71.75 | 106.77 | 151.30 |
| 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 | 28.00 | 17.81 | 8.55 | 36.69 | 24.43 | 19.74 | 11.84 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.81 | 20.57 | 8.88 | 40.50 | 28.90 | 21.24 | 13.19 |
| 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 | 6.68 | 6.43 | 24.30 | 22.31 | 24.97 | 19.92 | 0.36 |
| 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 | 19.42 | -6.29 | -7.74 | -7.23 | -6.23 | 17.07 | 16.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.52 | 21.74 | 75.19 | 68.44 | 67.82 | 23.01 | -16.85 |
| 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 | 12.12 | 15.00 | 5.56 | 18.67 | 13.79 | 11.11 | 20.00 |
| 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 | 19.49 | -7.91 | -9.34 | -8.81 | -7.83 | 17.17 | 16.27 |
| 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 | 14.06 | 17.89 | 17.98 | 18.21 | 18.93 | 17.08 | 20.18 |
| 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 | 10.23 | 10.92 | 13.73 | 14.00 | 14.00 | 13.34 | 11.40 |
| 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 | 19.49 | -7.91 | -9.34 | -8.81 | -7.83 | 17.17 | 16.27 |
| 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 | 32.97 | 21.76 | 10.58 | 46.57 | 34.92 | 22.78 | 10.79 |
| 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 | 5.72 | 3.72 | 1.80 | 8.14 | 5.62 | 3.64 | 1.84 |
| 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 | 19.99 | 12.83 | 5.90 | 24.13 | 18.38 | 11.76 | 5.22 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.61 | 0.28 | 1.30 | 0.97 | 0.63 | 0.31 |
| 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 | -46,965,000.00 | -48,050,000.00 | 468,000.00 | 8,479,000.00 | 20,371,000.00 | -66,217,000.00 | -145,835,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,555,000.00 | 618,397,000.00 | 594,406,000.00 | 586,257,000.00 | 562,152,000.00 | 536,620,000.00 | 521,305,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,742,585,000.00 | 1,700,101,000.00 | 1,655,025,000.00 | 1,603,407,000.00 | 1,552,933,000.00 | 1,482,585,000.00 | 1,423,295,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,720,916,000.00 | 2,659,805,000.00 | 2,545,648,000.00 | 2,491,635,000.00 | 2,497,710,000.00 | 2,444,583,000.00 | 2,026,383,000.00 |
| 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 | 572,320,000.00 | 552,728,000.00 | 555,026,000.00 | 528,366,000.00 | 498,934,000.00 | 499,299,000.00 | 479,171,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,310,625,000.00 | 3,234,782,000.00 | 3,163,612,000.00 | 3,073,278,000.00 | 2,980,582,000.00 | 2,869,859,000.00 | 2,763,158,000.00 |
| 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 | 469,507,000.00 | 460,371,000.00 | 441,117,000.00 | 434,957,000.00 | 410,424,000.00 | 391,590,000.00 | 383,067,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,048,000.00 | 158,026,000.00 | 153,289,000.00 | 151,300,000.00 | 151,728,000.00 | 145,030,000.00 | 138,238,000.00 |