| 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 | 1.82 | 1.33 | 0.73 | 3.04 | 2.07 | 1.46 | 0.77 |
| 每股净资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.51 | 1.28 | 1.61 | 1.18 | 0.96 | 0.72 |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | 3.79 | 2.55 | 1.20 | 4.71 | 3.21 | 2.25 | 1.35 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.19 | -0.01 | -0.07 | 0.19 | 0.05 | -0.16 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.12 | 6.20 | 4.63 | 16.44 | 12.08 | 8.14 | 4.16 |
| 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 | 92.68 | 92.83 | 62.86 | 63.67 | 63.87 | 63.98 | 64.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.14 | 22.63 | 16.03 | 19.59 | 18.14 | 18.88 | 19.72 |
| 净资产收益率平均(%) | - | 会员可见 | 会员可见 | 会员可见 | 62.41 | 47.90 | 28.17 | 165.55 | 143.28 | 117.12 | 75.17 |
| 总资产净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 2.70 | 1.97 | 1.08 | 4.82 | 3.32 | 2.39 | 1.30 |
| 投入资本回报率ROIC(%) | - | 会员可见 | 会员可见 | 会员可见 | 2.84 | 2.08 | 1.14 | 5.04 | 3.45 | 2.47 | 1.35 |
| 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 | 186.51 | 178.78 | 183.74 | 146.73 | 150.64 | 147.55 | 143.42 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.37 | 10.86 | 7.41 | 11.29 | 10.85 | 10.39 | 10.65 |
| 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 | 41.55 | 41.08 | 25.87 | 28.67 | 26.59 | 27.68 | 32.41 |
| 资本结构： | |||||||||||
| 资产负债率(%) | - | 会员可见 | 会员可见 | 会员可见 | 94.00 | 94.38 | 95.34 | 93.83 | 95.92 | 96.73 | 97.34 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.66 | 17.78 | 21.46 | 16.21 | 24.50 | 30.55 | 37.56 |
| 产权比率 | - | 会员可见 | 会员可见 | 会员可见 | 21.39 | 23.83 | 28.06 | 21.98 | 30.04 | 35.67 | 45.60 |
| 流动资产／总资产(%) | - | 会员可见 | 会员可见 | 会员可见 | 6.68 | 7.12 | 6.92 | 7.14 | 7.51 | 5.69 | 6.20 |
| 非流动资产／总资产(%) | - | 会员可见 | 会员可见 | 会员可见 | 93.32 | 92.88 | 93.08 | 92.86 | 92.49 | 94.31 | 93.80 |
| 流动负债／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 6.95 | 8.06 | 8.09 | 9.41 | 9.79 | 8.96 | 9.81 |
| 非流动负债／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 93.05 | 91.94 | 91.91 | 90.59 | 90.21 | 91.04 | 90.19 |
| 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 | 4.60 | 4.17 | 3.56 | 4.51 | 3.33 | 2.80 | 2.21 |
| 偿债能力： | |||||||||||
| 流动比率 | - | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.94 | 0.90 | 0.81 | 0.80 | 0.66 | 0.65 |
| 速动比率 | - | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.89 | 0.85 | 0.76 | 0.76 | 0.61 | 0.61 |
| 货币资金／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | 44.99 | 44.69 | 42.26 | 39.40 | 33.89 | 31.59 | 32.08 |
| 营业利润／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | 164.04 | 97.34 | 50.68 | 159.98 | 106.69 | 82.68 | 40.88 |
| 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 | 153.18 | 88.10 | 41.21 | 141.56 | 92.53 | 73.60 | 41.85 |
| 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 | 4.67 | 4.20 | 3.56 | 4.55 | 3.33 | 2.80 | 2.19 |
| 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 | 10.65 | 7.10 | 3.33 | 13.32 | 9.06 | 6.59 | 4.10 |
| 营业利润／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 11.41 | 7.85 | 4.10 | 15.06 | 10.44 | 7.41 | 4.01 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 3.46 | 8.83 | 13.17 | 18.20 | 20.53 | 20.10 | 9.59 |
| 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 | 40.69 | 57.25 | 77.77 | 282.48 | 278.76 | 628.67 | -11.83 |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 1.39 | 6.19 | 10.85 | 11.98 | 15.91 | 15.13 | 9.99 |
| 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 | -12.08 | -8.90 | -5.19 | -12.64 | 8.38 | 37.74 | -2.53 |
| 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 | 42.36 | 58.99 | 80.14 | 285.62 | 280.30 | 628.29 | -14.50 |
| 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 | 10.12 | 11.80 | 13.29 | -1.08 | 13.83 | 32.73 | 4.96 |
| 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 | 10.59 | 11.45 | 12.74 | 3.62 | 1.86 | 3.14 | 7.97 |
| 股东权益合计同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 52.13 | 86.96 | 98.09 | 656.40 | 1,845.48 | 535.00 | -3.25 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 4.39 | 3.05 | 11.62 | 44.03 | 33.96 | 22.51 | 11.50 |
| 流动资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 3.51 | 2.30 | 1.75 | 6.85 | 4.94 | 3.94 | 1.98 |
| 固定资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.20 | 0.15 | 0.59 | 0.44 | 0.30 | 0.16 |
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.16 | 0.12 | 0.47 | 0.35 | 0.24 | 0.13 |
| 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 | -5,339,000.00 | 35,500,000.00 | 21,998,000.00 | 20,297,000.00 | 21,739,000.00 | -155,319,000.00 | -260,833,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,728,000.00 | 367,957,000.00 | 369,686,000.00 | 380,760,000.00 | 438,895,000.00 | 468,455,000.00 | 425,636,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,184,260,000.00 | 1,161,794,000.00 | 1,124,543,000.00 | 1,097,694,000.00 | 1,079,554,000.00 | 1,085,496,000.00 | 1,094,870,000.00 |
| 投入资本(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,813,312,000.00 | 3,810,090,000.00 | 3,800,530,000.00 | 3,741,878,000.00 | 3,704,291,000.00 | 3,565,917,000.00 | 3,390,965,000.00 |
| 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 | 558,974,000.00 | 528,159,000.00 | 480,276,000.00 | 494,337,000.00 | 460,174,000.00 | 499,745,000.00 | 525,281,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,816,247,000.00 | 1,791,373,000.00 | 1,779,347,000.00 | 1,724,086,000.00 | 1,686,842,000.00 | 1,689,675,000.00 | 1,695,786,000.00 |
| 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 | 163,762,000.00 | 170,326,000.00 | 174,163,000.00 | 176,004,000.00 | 211,460,000.00 | 225,552,000.00 | 201,787,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,242,000.00 | 42,437,000.00 | 39,066,000.00 | 42,984,000.00 | 39,818,000.00 | 42,349,000.00 | 42,002,000.00 |