| 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 | 1.68 | 1.05 | 0.49 | 2.45 | 1.94 | 1.36 | 0.70 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.43 | 29.23 | 28.58 | 28.54 | 27.40 | 27.37 | 27.14 |
| 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 | 2.41 | 1.29 | 0.58 | 3.16 | 2.57 | 1.84 | 0.92 |
| 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 | 2.19 | 1.70 | 0.01 | 0.52 | -1.30 | -1.27 | -2.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 4.02 | 2.02 | 8.66 | 6.54 | 4.45 | 2.31 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.79 | 25.97 | 24.12 | 28.29 | 29.62 | 30.50 | 30.12 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 3.62 | 1.71 | 8.99 | 7.26 | 5.09 | 2.63 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.52 | 0.24 | 1.21 | 0.96 | 0.67 | 0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.55 | 0.25 | 1.26 | 0.99 | 0.69 | 0.36 |
| 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 | 96.62 | 103.07 | 112.45 | 105.52 | 106.17 | 106.22 | 107.79 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.66 | 20.65 | 20.54 | 19.39 | 19.39 | 19.38 | 21.06 |
| 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 | 39.85 | 32.16 | 28.69 | 36.46 | 39.28 | 41.33 | 39.75 |
| 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 | 84.70 | 85.40 | 85.73 | 85.71 | 86.30 | 86.47 | 86.36 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.54 | 6.85 | 7.01 | 7.00 | 7.30 | 7.39 | 7.33 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 5.85 | 6.01 | 6.00 | 6.30 | 6.39 | 6.33 |
| 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 | 16.08 | 15.30 | 14.82 | 14.84 | 14.10 | 13.93 | 13.98 |
| 偿债能力： | |||||||||||
| 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 | 18.06 | 17.10 | 16.64 | 16.67 | 15.87 | 15.65 | 15.79 |
| 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 | 1.43 | 0.76 | 0.34 | 1.84 | 1.49 | 1.05 | 0.54 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.79 | 0.40 | 1.87 | 1.48 | 1.02 | 0.55 |
| 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 | -0.33 | -0.51 | 1.17 | -2.32 | 149.67 | 149.37 | 138.52 |
| 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 | 11.05 | 6.82 | 5.34 | 9.27 | 33.98 | 26.91 | 23.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.18 | -1.74 | 0.44 | -4.11 | 144.13 | 145.54 | 134.46 |
| 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 | -13.40 | -22.79 | -30.00 | 65.54 | 12.79 | 11.48 | 7.69 |
| 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 | 11.31 | 7.34 | 5.84 | 9.97 | 191.34 | 176.96 | 167.96 |
| 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 | -19.56 | -23.79 | -27.05 | 50.86 | 104.10 | 102.93 | 105.60 |
| 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 | -7.30 | -9.22 | -12.09 | 49.14 | 90.38 | 98.61 | 108.35 |
| 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 | 11.31 | 7.34 | 5.84 | 9.97 | 191.34 | 176.96 | 167.96 |
| 营运能力： | |||||||||||
| 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 | 2.78 | 1.85 | 0.93 | 3.76 | 2.83 | 1.93 | 0.98 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 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 | 213,945,000.00 | 186,161,000.00 | 136,409,000.00 | 27,532,000.00 | 183,705,000.00 | 11,252,000.00 | -436,051,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,007,000.00 | 142,632,000.00 | 147,729,000.00 | 161,884,000.00 | 129,890,000.00 | 109,229,000.00 | 86,726,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,113,560,000.00 | 10,233,413,000.00 | 10,329,480,000.00 | 10,247,902,000.00 | 10,363,188,000.00 | 10,474,262,000.00 | 10,341,385,000.00 |
| 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 | 160,071,000.00 | 139,442,000.00 | 150,300,000.00 | 168,217,000.00 | 171,835,000.00 | 166,196,000.00 | 142,027,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,865,000.00 | 439,472,000.00 | 446,410,000.00 | 461,321,000.00 | 474,756,000.00 | 427,025,000.00 | 373,447,000.00 |
| 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 | 117,057,000.00 | 114,074,000.00 | 119,496,000.00 | 130,497,000.00 | 105,283,000.00 | 88,661,000.00 | 69,923,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,950,000.00 | 28,558,000.00 | 28,233,000.00 | 31,387,000.00 | 24,607,000.00 | 20,568,000.00 | 16,803,000.00 |