| 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 | 1.01 | 0.64 | 0.36 | 1.72 | 1.32 | 0.85 | 0.47 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | 5.32 | 5.16 | 4.79 | 4.53 | 3.96 | 3.48 |
| 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 | 1.33 | 0.86 | 0.49 | 2.38 | 1.25 | 0.74 | 0.51 |
| 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 | -0.25 | -0.25 | -0.02 | 0.49 | 0.04 | -0.08 | 0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.10 | 17.77 | 8.88 | 35.08 | 26.09 | 17.44 | 8.92 |
| 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 | 50.72 | 50.57 | 50.16 | 50.92 | 51.01 | 51.01 | 51.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 3.68 | 4.12 | 4.95 | 5.06 | 4.86 | 5.26 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.40 | 12.77 | 7.31 | 46.01 | 36.35 | 25.35 | 15.10 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 2.47 | 1.41 | 6.96 | 5.41 | 3.47 | 1.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 2.58 | 1.47 | 7.23 | 5.56 | 3.56 | 1.98 |
| 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 | 141.25 | 141.64 | 133.42 | 128.95 | 127.33 | 128.05 | 126.10 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.76 | 25.56 | 25.90 | 26.76 | 27.12 | 26.09 | 26.69 |
| 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 | 4.88 | 4.78 | 5.48 | 6.69 | 4.73 | 4.25 | 5.74 |
| 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 | 78.77 | 79.94 | 80.18 | 81.33 | 81.77 | 84.08 | 86.01 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 4.99 | 5.05 | 5.36 | 5.49 | 6.28 | 7.15 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 3.99 | 4.05 | 4.36 | 4.49 | 5.28 | 6.15 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.40 | 46.62 | 46.24 | 45.06 | 44.83 | 45.19 | 45.69 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.60 | 53.38 | 53.76 | 54.94 | 55.17 | 54.81 | 54.31 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.75 | 29.32 | 26.17 | 26.13 | 25.86 | 28.04 | 29.51 |
| 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 | 72.25 | 70.68 | 73.83 | 73.87 | 74.14 | 71.96 | 70.49 |
| 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 | 22.02 | 20.79 | 20.74 | 19.55 | 18.75 | 16.30 | 14.53 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 1.99 | 2.20 | 2.12 | 2.12 | 1.92 | 1.80 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.37 | 0.45 | 0.44 | 0.36 | 0.29 | 0.34 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.37 | 15.09 | 21.11 | 21.23 | 13.14 | 9.77 | 14.63 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.70 | 19.99 | 12.06 | 56.11 | 43.87 | 25.05 | 12.78 |
| 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 | 22.84 | 13.66 | 8.90 | 43.04 | 23.47 | 12.63 | 8.11 |
| 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 | 26.95 | 25.09 | 24.72 | 22.95 | 22.29 | 18.93 | 16.26 |
| 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 | 6.34 | 4.01 | 2.33 | 11.25 | 6.07 | 3.54 | 2.39 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.35 | 5.86 | 3.16 | 14.66 | 11.34 | 7.02 | 3.77 |
| 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 | 1.71 | 2.67 | 2.35 | 5.76 | -0.39 | -2.47 | -6.56 |
| 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 | 24.12 | 34.38 | 48.37 | 74.41 | 63.92 | 55.75 | 36.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.02 | -2.38 | -4.58 | -2.92 | -8.46 | -8.98 | -10.86 |
| 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 | -23.48 | -24.71 | -23.40 | 1.78 | -10.81 | -19.05 | -22.95 |
| 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 | 18.44 | 29.34 | 45.02 | 73.26 | 64.84 | 56.65 | 32.84 |
| 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 | -19.21 | -18.54 | -20.17 | -3.74 | -16.86 | -20.70 | -23.22 |
| 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 | -0.88 | -1.92 | -2.69 | -2.29 | -1.62 | -0.84 | -2.37 |
| 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 | 18.44 | 29.34 | 45.02 | 73.26 | 64.84 | 56.65 | 32.84 |
| 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 | 1.37 | 0.90 | 0.47 | 1.91 | 1.42 | 0.94 | 0.49 |
| 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 | 2.23 | 1.47 | 0.75 | 3.16 | 2.41 | 1.60 | 0.81 |
| 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 | 9.84 | 6.44 | 3.20 | 12.52 | 9.69 | 6.45 | 3.26 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.67 | 0.34 | 1.41 | 1.07 | 0.71 | 0.36 |
| 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 | -15,040,000.00 | 23,038,000.00 | 35,554,000.00 | 21,928,000.00 | 52,443,000.00 | -26,981,000.00 | -165,793,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,325,000.00 | 199,114,000.00 | 219,522,000.00 | 235,194,000.00 | 252,050,000.00 | 216,625,000.00 | 208,381,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,890,332,000.00 | 1,877,693,000.00 | 1,871,515,000.00 | 1,876,782,000.00 | 1,898,180,000.00 | 1,895,114,000.00 | 1,910,617,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,623,822,000.00 | 2,649,368,000.00 | 2,610,387,000.00 | 2,602,249,000.00 | 2,601,068,000.00 | 2,613,494,000.00 | 2,569,475,000.00 |
| 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 | 246,528,000.00 | 252,395,000.00 | 257,623,000.00 | 245,380,000.00 | 249,311,000.00 | 240,044,000.00 | 238,921,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,717,031,000.00 | 3,703,359,000.00 | 3,692,027,000.00 | 3,702,378,000.00 | 3,728,131,000.00 | 3,769,235,000.00 | 3,799,694,000.00 |
| 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 | 153,414,000.00 | 147,939,000.00 | 161,036,000.00 | 172,653,000.00 | 184,600,000.00 | 163,358,000.00 | 159,105,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,911,000.00 | 51,175,000.00 | 58,486,000.00 | 62,541,000.00 | 67,450,000.00 | 53,267,000.00 | 49,276,000.00 |