| 2025年年报 | 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 | 4.98 | 3.29 | 1.14 | 1.01 | 7.00 | 5.30 | 3.05 | 2.54 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.84 | 75.25 | 73.82 | 73.59 | 74.58 | 73.01 | 70.64 | 68.06 |
| 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 | 10.25 | 3.92 | -0.83 | 1.12 | 18.41 | 8.89 | 3.48 | 1.76 |
| 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 | 1.14 | -1.30 | -1.89 | -0.29 | 2.43 | 0.78 | -0.56 | -0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189.74 | 141.16 | 88.29 | 47.00 | 208.60 | 157.27 | 101.92 | 58.08 |
| 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 | 14.46 | 13.99 | 13.36 | 14.31 | 14.35 | 14.34 | 14.11 | 15.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 2.32 | 1.28 | 2.20 | 3.36 | 3.38 | 2.99 | 4.42 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.60 | 4.39 | 1.54 | 1.36 | 9.89 | 7.59 | 4.43 | 3.76 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 2.42 | 0.84 | 0.74 | 5.10 | 3.80 | 2.22 | 1.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 2.57 | 0.89 | 0.79 | 5.38 | 3.98 | 2.31 | 1.94 |
| 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 | 121.51 | 130.27 | 158.48 | 148.37 | 117.25 | 118.69 | 117.28 | 116.94 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | - | 23.92 | 21.59 | 24.05 | 24.18 | 25.06 | 22.99 | 23.00 | 23.34 |
| 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 | 5.43 | 2.76 | -0.94 | 2.39 | 8.83 | 5.66 | 3.40 | 3.02 |
| 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 | 41.97 | 44.47 | 45.44 | 45.30 | 45.14 | 48.39 | 48.19 | 49.86 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.80 | 1.83 | 1.83 | 1.82 | 1.94 | 1.93 | 1.99 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.80 | 0.83 | 0.83 | 0.82 | 0.94 | 0.93 | 1.00 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.75 | 39.76 | 39.29 | 39.12 | 38.47 | 40.84 | 39.16 | 41.11 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.25 | 60.24 | 60.71 | 60.88 | 61.53 | 59.16 | 60.84 | 58.89 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.18 | 54.18 | 49.54 | 52.84 | 52.37 | 47.06 | 41.62 | 44.67 |
| 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 | 46.82 | 45.82 | 50.46 | 47.16 | 47.63 | 52.94 | 58.38 | 55.33 |
| 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 | 62.45 | 58.52 | 57.22 | 58.11 | 58.37 | 54.10 | 53.83 | 52.18 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 1.65 | 1.75 | 1.63 | 1.63 | 1.79 | 1.95 | 1.85 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.74 | 0.65 | 0.64 | 0.66 | 0.71 | 0.68 | 0.70 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.99 | 21.38 | 20.92 | 24.80 | 25.71 | 20.53 | 19.20 | 17.99 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.05 | 16.62 | 7.74 | 6.27 | 34.11 | 25.35 | 16.95 | 12.93 |
| 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 | 34.81 | 11.93 | -2.72 | 3.48 | 57.19 | 27.56 | 12.64 | 5.80 |
| 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 | 138.03 | 124.72 | 119.89 | 120.52 | 121.31 | 106.46 | 107.29 | 100.33 |
| 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 | 18.51 | 6.47 | -1.35 | 1.84 | 29.95 | 12.97 | 5.26 | 2.59 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.38 | 9.00 | 3.84 | 3.31 | 17.86 | 11.93 | 7.06 | 5.77 |
| 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 | -3.31 | -4.44 | -1.18 | -1.49 | -1.99 | -2.35 | -4.61 | -6.28 |
| 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 | 3.04 | 3.07 | 4.50 | 8.12 | 11.42 | 15.94 | 20.52 | 21.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.09 | -12.20 | -6.83 | -10.51 | -13.92 | -14.87 | -20.12 | -21.70 |
| 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 | -28.86 | -37.92 | -62.62 | -60.24 | -66.13 | -65.81 | -66.74 | -41.88 |
| 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 | 2.30 | 2.86 | 4.12 | 7.50 | 10.66 | 13.34 | 17.21 | 17.39 |
| 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 | -27.60 | -33.74 | -49.34 | -48.63 | -61.80 | -62.91 | -64.01 | -35.76 |
| 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 | -9.69 | -10.43 | -13.69 | -19.54 | -31.82 | -32.88 | -30.36 | -21.48 |
| 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 | 2.28 | 2.82 | 4.08 | 7.47 | 10.63 | 13.28 | 16.43 | 16.56 |
| 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 | 5.69 | 4.00 | 2.38 | 1.27 | 5.59 | 3.97 | 2.59 | 1.45 |
| 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 | 3.69 | 2.65 | 1.67 | 0.89 | 3.80 | 2.73 | 1.84 | 1.03 |
| 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 | 7.23 | 5.43 | 3.40 | 1.81 | 8.41 | 6.40 | 4.22 | 2.46 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.04 | 0.65 | 0.35 | 1.52 | 1.12 | 0.74 | 0.42 |
| 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 | 19,394,000.00 | 60,084,000.00 | 18,593,000.00 | 58,636,000.00 | 134,124,000.00 | 129,679,000.00 | 21,384,000.00 | -48,630,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,106,000.00 | 348,844,000.00 | 353,739,000.00 | 366,840,000.00 | 392,664,000.00 | 499,353,000.00 | 705,802,000.00 | 1,012,758,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,375,472,000.00 | 1,451,962,000.00 | 1,444,936,000.00 | 1,455,721,000.00 | 1,467,809,000.00 | 1,596,353,000.00 | 1,869,935,000.00 | 2,244,743,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,512,884,000.00 | 6,841,261,000.00 | 6,879,460,000.00 | 6,738,516,000.00 | 6,812,215,000.00 | 7,194,354,000.00 | 7,023,057,000.00 | 6,980,965,000.00 |
| 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 | 516,620,000.00 | 545,548,000.00 | 715,045,000.00 | 752,112,000.00 | 947,285,000.00 | 981,633,000.00 | 826,824,000.00 | 877,522,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,685,433,000.00 | 10,043,408,000.00 | 10,247,307,000.00 | 10,375,014,000.00 | 10,514,280,000.00 | 11,121,605,000.00 | 12,205,305,000.00 | 13,934,002,000.00 |
| 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 | 209,911,000.00 | 265,308,000.00 | 265,580,000.00 | 271,788,000.00 | 291,651,000.00 | 374,271,000.00 | 564,927,000.00 | 792,259,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,612,000.00 | 83,444,000.00 | 88,521,000.00 | 95,470,000.00 | 100,814,000.00 | 125,113,000.00 | 141,057,000.00 | 221,724,000.00 |