| 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 | 1.12 | 0.63 | 0.24 | 0.77 | 0.43 | 0.26 | -0.01 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.60 | 7.74 | 7.35 | 7.33 | 6.67 | 6.62 | 6.32 |
| 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 | 1.89 | 0.59 | 0.22 | 2.44 | 1.97 | 0.83 | 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 | 0.09 | -0.28 | -0.36 | 0.22 | 0.38 | -0.08 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.82 | 10.92 | 4.97 | 21.71 | 16.11 | 10.76 | 5.10 |
| 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 | 36.78 | 36.62 | 38.10 | 34.96 | 33.95 | 33.21 | 32.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 5.77 | 4.89 | 3.53 | 2.67 | 2.41 | -0.24 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.05 | 8.38 | 3.32 | 11.31 | 6.66 | 4.04 | -0.20 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 3.00 | 1.17 | 3.57 | 2.02 | 1.21 | -0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.80 | 3.28 | 1.28 | 3.89 | 2.22 | 1.31 | -0.06 |
| 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 | 121.52 | 124.83 | 128.67 | 164.20 | 188.97 | 186.43 | -1,794.89 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.40 | 26.74 | 25.37 | 30.06 | 32.00 | 26.75 | - |
| 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 | 11.26 | 5.37 | 4.36 | 11.26 | 12.20 | 7.66 | 10.00 |
| 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 | 59.66 | 62.90 | 64.09 | 65.37 | 67.75 | 68.45 | 70.71 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 2.70 | 2.78 | 2.89 | 3.10 | 3.17 | 3.41 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 1.70 | 1.78 | 1.89 | 2.10 | 2.17 | 2.41 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.92 | 48.66 | 47.43 | 47.46 | 48.75 | 47.67 | 48.82 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.08 | 51.34 | 52.57 | 52.54 | 51.25 | 52.33 | 51.18 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.87 | 28.07 | 27.16 | 26.70 | 25.82 | 23.27 | 24.99 |
| 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 | 68.13 | 71.93 | 72.84 | 73.30 | 74.18 | 76.73 | 75.01 |
| 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 | 44.48 | 40.21 | 38.83 | 38.04 | 35.82 | 34.15 | 31.86 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 2.76 | 2.73 | 2.72 | 2.79 | 2.99 | 2.76 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 1.45 | 1.30 | 1.42 | 1.41 | 1.51 | 1.35 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.90 | 43.87 | 43.22 | 51.46 | 56.92 | 47.83 | 45.72 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.32 | 29.16 | 11.77 | 48.68 | 33.00 | 19.75 | 4.28 |
| 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 | 46.70 | 15.91 | 6.07 | 66.15 | 54.34 | 24.66 | 13.36 |
| 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 | 67.62 | 58.98 | 56.02 | 52.97 | 47.61 | 46.09 | 41.42 |
| 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 | 14.88 | 4.47 | 1.65 | 17.66 | 14.03 | 5.74 | 3.34 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.13 | 8.18 | 3.20 | 13.00 | 8.52 | 4.60 | 1.07 |
| 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 | 3.46 | -0.31 | -4.76 | -2.87 | -3.14 | -7.12 | -4.32 |
| 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 | 28.98 | 16.83 | 16.32 | 17.80 | 21.12 | 12.68 | 2.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.89 | -8.39 | -13.68 | -11.14 | -11.44 | -13.56 | -6.02 |
| 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 | 160.47 | 142.31 | 2,500.00 | 133.33 | -42.67 | -49.02 | -104.55 |
| 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 | 29.41 | 17.21 | 16.76 | 17.82 | 20.58 | 10.80 | 0.04 |
| 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 | 51.03 | 63.08 | 157.95 | 38.63 | -22.91 | -38.03 | -65.44 |
| 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 | 4.73 | 1.76 | -2.05 | -2.81 | -2.70 | -1.45 | 2.70 |
| 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 | 29.41 | 17.21 | 16.76 | 17.82 | 20.58 | 10.80 | 0.04 |
| 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 | 2.21 | 1.44 | 0.62 | 2.80 | 2.08 | 1.41 | 0.65 |
| 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 | 1.65 | 1.08 | 0.50 | 2.10 | 1.56 | 1.04 | 0.48 |
| 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 | 3.41 | 2.22 | 1.01 | 4.28 | 3.23 | 2.13 | 1.00 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.52 | 0.24 | 1.01 | 0.76 | 0.50 | 0.23 |
| 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 | -4,032,000.00 | 1,252,000.00 | -11,499,000.00 | 12,934,000.00 | 1,282,000.00 | 25,185,000.00 | 312,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,162,000.00 | 93,209,000.00 | 83,181,000.00 | 63,654,000.00 | 16,166,000.00 | 20,989,000.00 | 41,917,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,795,000.00 | 466,428,000.00 | 455,601,000.00 | 441,069,000.00 | 421,887,000.00 | 426,807,000.00 | 437,733,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,127,663,000.00 | 1,121,930,000.00 | 1,103,718,000.00 | 1,119,597,000.00 | 1,082,008,000.00 | 1,127,019,000.00 | 1,151,932,000.00 |
| 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 | 138,204,000.00 | 128,268,000.00 | 125,069,000.00 | 142,034,000.00 | 103,693,000.00 | 90,341,000.00 | 43,061,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,305,766,000.00 | 1,272,502,000.00 | 1,255,449,000.00 | 1,261,498,000.00 | 1,288,686,000.00 | 1,305,709,000.00 | 1,297,919,000.00 |
| 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 | 84,735,000.00 | 66,171,000.00 | 59,410,000.00 | 44,517,000.00 | 4,532,000.00 | 5,553,000.00 | 19,560,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,427,000.00 | 27,038,000.00 | 23,771,000.00 | 19,137,000.00 | 11,634,000.00 | 15,436,000.00 | 22,357,000.00 |