| 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 | 9.03 | 7.33 | 4.23 | 15.04 | 11.77 | 9.40 | 4.97 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.79 | 49.42 | 48.61 | 44.75 | 41.72 | 39.62 | 36.52 |
| 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 | 11.19 | 8.04 | 3.78 | 18.36 | 14.49 | 10.87 | 4.93 |
| 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 | 2.84 | 1.79 | 0.13 | 5.24 | 1.19 | -0.23 | -0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.56 | 18.50 | 9.88 | 40.02 | 30.84 | 22.48 | 11.62 |
| 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 | 45.09 | 47.76 | 48.71 | 49.12 | 50.64 | 54.28 | 55.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.36 | 39.65 | 42.79 | 37.65 | 38.24 | 41.89 | 42.92 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.85 | 15.51 | 9.00 | 39.58 | 32.27 | 26.51 | 14.66 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.10 | 13.17 | 7.65 | 28.09 | 22.62 | 17.99 | 9.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.97 | 17.00 | 9.70 | 33.02 | 25.55 | 20.01 | 10.35 |
| 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 | 95.43 | 96.67 | 99.15 | 102.44 | 103.21 | 103.14 | 105.94 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | -0.82 | -3.09 | 1.81 | 1.92 | 3.14 | 1.33 |
| 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 | 43.76 | 43.47 | 38.32 | 45.88 | 46.97 | 48.37 | 42.40 |
| 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 | 8.94 | 9.82 | 9.77 | 18.56 | 19.71 | 24.22 | 32.55 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 1.11 | 1.11 | 1.23 | 1.25 | 1.32 | 1.48 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.11 | 0.11 | 0.23 | 0.25 | 0.32 | 0.48 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.86 | 36.64 | 35.34 | 32.75 | 26.26 | 25.36 | 26.55 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.14 | 63.36 | 64.66 | 67.25 | 73.74 | 74.64 | 73.45 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.01 | 57.19 | 55.00 | 40.06 | 37.25 | 33.93 | 29.24 |
| 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 | 40.99 | 42.81 | 45.00 | 59.94 | 62.75 | 66.07 | 70.76 |
| 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 | 120.06 | 116.66 | 112.84 | 101.16 | 92.12 | 84.25 | 74.31 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 6.52 | 6.58 | 4.40 | 3.58 | 3.09 | 2.79 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 6.05 | 6.02 | 4.02 | 3.18 | 2.70 | 2.42 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457.85 | 404.21 | 372.86 | 262.23 | 174.89 | 122.30 | 97.00 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290.66 | 228.58 | 140.41 | 384.75 | 325.47 | 233.47 | 103.91 |
| 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 | 380.19 | 261.40 | 130.75 | 449.48 | 379.89 | 253.15 | 95.61 |
| 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 | 1,018.55 | 918.47 | 923.68 | 438.81 | 407.46 | 312.92 | 207.19 |
| 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 | 224.35 | 149.49 | 71.92 | 180.06 | 141.50 | 85.89 | 27.95 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171.52 | 130.72 | 77.23 | 154.13 | 121.23 | 79.21 | 30.38 |
| 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 | 8.22 | 5.66 | 0.36 | 5.04 | 8.46 | 9.44 | 16.18 |
| 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 | 21.75 | 24.75 | 33.10 | 41.95 | 53.31 | 57.09 | 49.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50.90 | -57.16 | -69.88 | -51.28 | -50.85 | -44.22 | -21.02 |
| 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 | -23.28 | -22.02 | -14.89 | 117.34 | 384.36 | 2,086.05 | 1,312.20 |
| 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 | 22.73 | 25.74 | 34.27 | 42.60 | 54.08 | 58.02 | 50.35 |
| 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 | -30.53 | -29.30 | -23.43 | 103.13 | 316.03 | 1,198.08 | 2,438.62 |
| 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 | -16.45 | -17.04 | -14.27 | 15.83 | 51.07 | 83.79 | 126.79 |
| 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 | 22.73 | 25.74 | 34.27 | 42.60 | 54.08 | 58.02 | 50.35 |
| 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 | 9.78 | 6.44 | 3.21 | 12.17 | 9.22 | 5.95 | 2.80 |
| 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 | 1.35 | 0.97 | 0.53 | 2.54 | 2.27 | 1.68 | 0.83 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 1.52 | 1.16 | 0.62 | - | 1.76 | 1.26 | 0.64 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.34 | 0.18 | 0.75 | 0.59 | 0.43 | 0.22 |
| 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 | 235,535,000.00 | 247,967,000.00 | 193,834,000.00 | 178,581,000.00 | 144,110,000.00 | 107,649,000.00 | 152,888,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,234,000.00 | 441,839,000.00 | 491,951,000.00 | 523,163,000.00 | 557,180,000.00 | 547,665,000.00 | 416,027,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,035,000.00 | 558,137,000.00 | 615,743,000.00 | 670,285,000.00 | 723,341,000.00 | 707,655,000.00 | 581,183,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,453,403,000.00 | 1,453,750,000.00 | 1,475,810,000.00 | 1,508,243,000.00 | 1,543,343,000.00 | 1,600,967,000.00 | 1,669,129,000.00 |
| 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 | 516,701,000.00 | 531,894,000.00 | 588,411,000.00 | 626,072,000.00 | 638,808,000.00 | 561,624,000.00 | 375,253,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,191,502,000.00 | 1,234,082,000.00 | 1,308,138,000.00 | 1,364,452,000.00 | 1,418,479,000.00 | 1,412,007,000.00 | 1,283,750,000.00 |
| 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 | 422,250,000.00 | 444,801,000.00 | 489,074,000.00 | 513,671,000.00 | 548,404,000.00 | 535,091,000.00 | 412,396,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,016,000.00 | -2,962,000.00 | 2,877,000.00 | 9,492,000.00 | 8,776,000.00 | 12,574,000.00 | 3,631,000.00 |