| 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 | 12.18 | 8.84 | 4.29 | 10.44 | 8.00 | 5.93 | 3.40 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.94 | 54.28 | 51.90 | 48.09 | 45.69 | 44.08 | 43.26 |
| 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 | 14.03 | 9.16 | 4.18 | 16.30 | 12.70 | 9.12 | 4.68 |
| 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 | -3.04 | -2.43 | 0.26 | -0.40 | -0.22 | -1.14 | 3.99 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.49 | 14.31 | 7.37 | 25.25 | 18.78 | 12.98 | 6.51 |
| 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 | 77.08 | 79.61 | 80.04 | 76.47 | 76.95 | 78.63 | 80.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.71 | 57.19 | 54.73 | 40.78 | 42.39 | 45.62 | 50.27 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.26 | 16.11 | 8.07 | 21.61 | 17.21 | 13.21 | 7.64 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.86 | 10.73 | 5.08 | 12.45 | 9.61 | 7.33 | 4.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.96 | 11.55 | 5.55 | 13.58 | 10.48 | 7.95 | 4.68 |
| 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 | 111.59 | 112.96 | 114.37 | 128.94 | 127.56 | 123.45 | 119.66 |
| 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 | 68.46 | 64.02 | 56.76 | 64.53 | 67.63 | 70.24 | 71.92 |
| 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 | 26.21 | 26.80 | 34.52 | 39.61 | 43.27 | 43.89 | 45.58 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 1.37 | 1.53 | 1.66 | 1.76 | 1.78 | 1.84 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.37 | 0.53 | 0.66 | 0.76 | 0.78 | 0.84 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.92 | 15.43 | 15.52 | 13.65 | 13.58 | 12.94 | 18.42 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.08 | 84.57 | 84.48 | 86.35 | 86.42 | 87.06 | 81.58 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.99 | 21.60 | 28.11 | 30.47 | 37.89 | 24.31 | 23.77 |
| 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 | 76.01 | 78.40 | 71.89 | 69.53 | 62.11 | 75.69 | 76.23 |
| 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 | 77.86 | 77.56 | 71.78 | 65.93 | 61.98 | 60.51 | 62.59 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 2.67 | 1.60 | 1.13 | 0.83 | 1.21 | 1.70 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 2.63 | 1.58 | 1.12 | 0.82 | 1.19 | 1.68 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.07 | 97.04 | 90.46 | 69.66 | 51.66 | 68.11 | 120.48 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276.81 | 215.43 | 59.97 | 138.16 | 76.93 | 87.22 | 45.47 |
| 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 | 294.24 | 213.49 | 54.38 | 169.57 | 96.22 | 108.77 | 54.37 |
| 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 | 281.61 | 273.19 | 189.69 | 152.46 | 131.13 | 127.87 | 119.39 |
| 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 | 70.60 | 46.12 | 15.29 | 51.67 | 36.45 | 26.44 | 12.93 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.42 | 46.54 | 16.86 | 42.10 | 29.15 | 21.20 | 10.81 |
| 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 | -10.70 | -7.43 | -10.30 | -7.25 | -7.36 | -6.27 | -0.64 |
| 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 | 22.45 | 23.15 | 19.98 | 17.51 | 27.17 | 34.95 | 44.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45.91 | -43.48 | -32.07 | -18.39 | -26.32 | -28.96 | -28.03 |
| 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 | 52.25 | 49.07 | 26.18 | -9.14 | 18.69 | 208.85 | 323.68 |
| 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 | 16.15 | 20.76 | 7.93 | 1.87 | 15.25 | 24.92 | 45.84 |
| 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 | 23.25 | 24.05 | 5.94 | -11.60 | 11.25 | 120.00 | 593.80 |
| 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 | 3.49 | 8.16 | 1.80 | -14.18 | -6.01 | 23.24 | 120.88 |
| 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 | 16.15 | 20.76 | 7.93 | 1.87 | 15.25 | 24.92 | 45.84 |
| 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 | 29.08 | 20.07 | 9.76 | 26.93 | 19.22 | 12.64 | 6.14 |
| 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 | 1.87 | 1.29 | 0.64 | 2.12 | 1.58 | 1.15 | 0.50 |
| 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 | 0.30 | 0.22 | 0.11 | 0.40 | 0.31 | 0.22 | 0.13 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.19 | 0.09 | 0.31 | 0.23 | 0.16 | 0.08 |
| 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 | -163,907,000.00 | -89,274,000.00 | -243,151,000.00 | -21,319,000.00 | -102,727,000.00 | -45,605,000.00 | 369,971,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,107,000.00 | 662,772,000.00 | 567,852,000.00 | 546,898,000.00 | 690,411,000.00 | 856,206,000.00 | 914,936,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,054,023,000.00 | 1,079,046,000.00 | 1,028,094,000.00 | 1,025,640,000.00 | 1,180,852,000.00 | 1,382,981,000.00 | 1,460,690,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,647,172,000.00 | 3,774,778,000.00 | 3,839,834,000.00 | 3,873,101,000.00 | 3,944,527,000.00 | 4,006,509,000.00 | 4,080,173,000.00 |
| 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 | 897,767,000.00 | 858,376,000.00 | 811,145,000.00 | 865,492,000.00 | 996,012,000.00 | 1,130,880,000.00 | 1,040,276,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,376,295,000.00 | 1,399,488,000.00 | 1,348,127,000.00 | 1,341,222,000.00 | 1,498,666,000.00 | 1,697,483,000.00 | 1,773,257,000.00 |
| 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 | 721,107,000.00 | 662,772,000.00 | 567,852,000.00 | 546,898,000.00 | 690,411,000.00 | 856,206,000.00 | 914,936,000.00 |