| 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 | 8.29 | 5.42 | 1.05 | 6.23 | 7.69 | 3.99 | -0.73 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.90 | 88.46 | 87.40 | 89.08 | 91.99 | 88.91 | 84.93 |
| 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 | 17.94 | 7.75 | -0.41 | 21.91 | 19.07 | 8.24 | -1.45 |
| 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 | -3.72 | -6.73 | -7.77 | 9.75 | 10.69 | 2.22 | -4.73 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139.59 | 85.45 | 35.57 | 165.98 | 132.54 | 82.86 | 33.44 |
| 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 | 45.51 | 45.05 | 43.74 | 42.44 | 43.62 | 42.42 | 37.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 6.46 | 2.96 | 3.80 | 5.84 | 4.84 | -2.18 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.41 | 6.13 | 1.19 | 7.10 | 8.62 | 4.55 | -0.85 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 4.53 | 0.90 | 5.35 | 6.43 | 3.37 | -0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.72 | 5.53 | 1.09 | 6.43 | 7.72 | 3.89 | -0.71 |
| 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 | 93.47 | 93.53 | 81.63 | 91.25 | 95.57 | 95.16 | 112.43 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.29 | 29.52 | 33.03 | 30.42 | 28.38 | 27.51 | - |
| 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 | 12.85 | 9.06 | -1.15 | 13.20 | 14.39 | 9.98 | -4.35 |
| 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 | 26.62 | 27.51 | 24.38 | 24.62 | 26.11 | 27.16 | 25.22 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 1.38 | 1.32 | 1.33 | 1.35 | 1.37 | 1.34 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.38 | 0.32 | 0.33 | 0.35 | 0.37 | 0.34 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.76 | 36.66 | 32.72 | 35.21 | 38.20 | 34.64 | 29.00 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.24 | 63.34 | 67.28 | 64.79 | 61.80 | 65.36 | 71.00 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.68 | 68.36 | 62.65 | 63.42 | 66.84 | 64.83 | 59.13 |
| 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 | 28.32 | 31.64 | 37.35 | 36.58 | 33.16 | 35.17 | 40.87 |
| 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 | 90.04 | 85.56 | 88.80 | 95.27 | 92.92 | 84.62 | 82.00 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.95 | 2.14 | 2.25 | 2.19 | 1.97 | 1.94 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.39 | 1.45 | 1.74 | 1.63 | 1.38 | 1.22 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.95 | 81.24 | 97.17 | 133.68 | 117.38 | 79.05 | 59.03 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.07 | 31.92 | 7.26 | 44.79 | 47.56 | 24.51 | -6.72 |
| 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 | 78.51 | 33.75 | -2.31 | 118.75 | 87.78 | 38.48 | -8.58 |
| 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 | 275.71 | 263.49 | 310.18 | 306.17 | 282.95 | 268.20 | 296.56 |
| 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 | 56.27 | 23.07 | -1.45 | 75.31 | 58.67 | 24.95 | -5.08 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.89 | 21.82 | 4.55 | 28.40 | 31.79 | 15.89 | -3.97 |
| 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 | -8.89 | -3.83 | -0.60 | 0.65 | -0.90 | 0.82 | 0.18 |
| 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 | -4.45 | -0.51 | 2.90 | 2.58 | 5.30 | 4.68 | 5.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.14 | -2.58 | -3.90 | -0.05 | -13.27 | -7.12 | -13.31 |
| 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 | 7.80 | 35.84 | 243.84 | 14.10 | 20.34 | -4.55 | -356.25 |
| 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 | -9.51 | -4.29 | 0.52 | 0.88 | 4.36 | 4.13 | 5.73 |
| 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 | 4.82 | 33.75 | 210.11 | 10.14 | 17.04 | -6.94 | -547.35 |
| 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 | -0.26 | -0.80 | 3.92 | -3.91 | -1.70 | -3.16 | -4.68 |
| 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 | -9.51 | -4.29 | 0.52 | 0.88 | 4.36 | 4.13 | 5.73 |
| 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 | 6.36 | 4.12 | 1.83 | 8.75 | 6.13 | 3.84 | 1.70 |
| 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 | 3.10 | 1.95 | 0.89 | 4.33 | 3.22 | 2.16 | 0.99 |
| 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 | 2.55 | 1.58 | 0.67 | 3.07 | 2.46 | 1.53 | 0.62 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.70 | 0.30 | 1.41 | 1.10 | 0.70 | 0.29 |
| 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 | -55,177,000.00 | 11,540,000.00 | 82,884,000.00 | 117,931,000.00 | 88,728,000.00 | 106,791,000.00 | 114,239,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,048,000.00 | 134,016,000.00 | 140,799,000.00 | 109,588,000.00 | 116,390,000.00 | 81,321,000.00 | 91,436,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,943,000.00 | 875,350,000.00 | 883,055,000.00 | 852,369,000.00 | 869,986,000.00 | 844,696,000.00 | 861,986,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,126,391,000.00 | 1,216,151,000.00 | 1,178,744,000.00 | 1,131,502,000.00 | 1,206,110,000.00 | 1,284,798,000.00 | 1,269,948,000.00 |
| 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 | 239,740,000.00 | 255,130,000.00 | 278,089,000.00 | 265,151,000.00 | 207,393,000.00 | 223,129,000.00 | 199,945,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,004,349,000.00 | 2,000,470,000.00 | 2,024,677,000.00 | 2,008,625,000.00 | 2,062,428,000.00 | 2,070,221,000.00 | 2,090,334,000.00 |
| 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 | 80,326,000.00 | 92,107,000.00 | 97,803,000.00 | 76,250,000.00 | 82,957,000.00 | 60,262,000.00 | 67,263,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,722,000.00 | 41,909,000.00 | 42,996,000.00 | 33,338,000.00 | 33,433,000.00 | 21,059,000.00 | 24,173,000.00 |