| 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 | 2.00 | 1.62 | 0.82 | 1.89 | 1.69 | 1.09 | 0.38 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.23 | 8.23 | 7.40 | 6.60 | 6.37 | 5.74 | 5.15 |
| 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 | 1.41 | 0.18 | -1.60 | 3.59 | 2.65 | 0.99 | -1.06 |
| 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 | 0.10 | -0.01 | 0.01 | -0.10 | -0.07 | -0.07 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.12 | 6.90 | 3.44 | 10.08 | 8.28 | 5.48 | 2.19 |
| 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 | 43.80 | 45.02 | 45.40 | 41.32 | 42.46 | 42.15 | 39.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.02 | 23.47 | 23.84 | 18.76 | 20.40 | 19.85 | 17.23 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.00 | 21.85 | 11.71 | 33.26 | 30.32 | 20.70 | 7.63 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.69 | 15.99 | 8.00 | 22.01 | 19.00 | 11.80 | 3.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.83 | 16.01 | 8.02 | 22.18 | 19.17 | 11.89 | 4.01 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 101.04 | 102.08 | 103.61 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.36 | 25.37 | 25.16 | 25.64 | 25.29 | 25.41 | 25.17 |
| 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 | 15.49 | 2.62 | -46.58 | 35.57 | 32.06 | 18.11 | -48.37 |
| 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 | 29.93 | 29.53 | 37.81 | 23.18 | 30.61 | 41.72 | 50.56 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.42 | 1.61 | 1.30 | 1.44 | 1.72 | 2.02 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.42 | 0.61 | 0.30 | 0.44 | 0.72 | 1.02 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.83 | 34.16 | 39.70 | 18.46 | 27.39 | 34.53 | 40.55 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.17 | 65.84 | 60.30 | 81.54 | 72.61 | 65.47 | 59.45 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.23 | 65.17 | 75.53 | 42.12 | 59.74 | 72.33 | 78.15 |
| 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 | 33.77 | 34.83 | 24.47 | 57.88 | 40.26 | 27.67 | 21.85 |
| 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 | 70.78 | 70.53 | 62.34 | 76.98 | 69.71 | 58.51 | 49.61 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 1.78 | 1.39 | 1.89 | 1.50 | 1.14 | 1.03 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 1.17 | 1.05 | 0.72 | 1.17 | 0.92 | 0.74 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 0.48 | 0.83 | 2.15 | 2.55 | 1.31 | 0.87 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115.52 | 96.53 | 32.24 | 303.31 | 136.08 | 50.10 | 12.72 |
| 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 | 60.67 | 8.04 | -47.14 | 427.64 | 158.10 | 33.39 | -25.79 |
| 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 | 234.08 | 238.62 | 164.51 | 331.46 | 226.65 | 139.71 | 97.77 |
| 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 | 40.18 | 5.24 | -35.61 | 180.11 | 94.45 | 24.15 | -20.15 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.51 | 62.90 | 24.35 | 127.75 | 81.29 | 36.24 | 9.94 |
| 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 | 27.13 | 18.71 | 14.11 | -0.09 | 18.40 | 20.57 | 16.53 |
| 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 | 29.20 | 43.34 | 43.70 | 38.43 | 25.74 | -0.12 | -18.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.30 | -15.97 | -14.68 | -47.94 | 6.94 | 81.55 | 127.96 |
| 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 | 18.34 | 48.62 | 115.79 | 14.55 | 9.03 | -22.70 | -38.71 |
| 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 | 28.37 | 43.52 | 43.55 | 38.26 | 24.28 | -2.80 | -22.31 |
| 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 | 16.99 | 45.88 | 108.98 | 11.94 | 6.88 | -23.99 | -40.02 |
| 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 | 9.42 | 26.01 | 56.52 | -1.01 | -1.63 | -17.95 | -29.63 |
| 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 | 28.37 | 43.52 | 43.55 | 38.26 | 24.28 | -2.80 | -22.31 |
| 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 | 3.75 | 3.22 | 1.77 | 5.17 | 5.13 | 3.20 | 1.07 |
| 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 | 3.75 | 2.48 | 1.09 | 4.77 | 3.21 | 1.81 | 0.64 |
| 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 | 1.26 | 1.01 | 0.52 | 1.69 | 1.43 | 0.96 | 0.40 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.68 | 0.34 | 1.17 | 0.93 | 0.59 | 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 | 8,194,000.00 | -3,054,000.00 | -863,000.00 | -10,366,000.00 | -1,241,000.00 | -12,422,000.00 | -111,272,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,906,000.00 | 353,695,000.00 | 340,253,000.00 | 276,199,000.00 | 260,146,000.00 | 192,399,000.00 | 206,863,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,562,000.00 | 539,252,000.00 | 527,591,000.00 | 452,407,000.00 | 447,262,000.00 | 362,576,000.00 | 363,505,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,254,382,000.00 | 1,268,762,000.00 | 1,289,905,000.00 | 930,926,000.00 | 992,168,000.00 | 1,065,589,000.00 | 1,129,205,000.00 |
| 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 | 253,597,000.00 | 301,280,000.00 | 330,847,000.00 | 389,420,000.00 | 260,052,000.00 | 134,009,000.00 | 26,870,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,567,000.00 | 1,249,686,000.00 | 1,229,754,000.00 | 1,094,837,000.00 | 1,091,185,000.00 | 975,822,000.00 | 1,005,533,000.00 |
| 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 | 238,571,000.00 | 263,285,000.00 | 253,323,000.00 | 205,384,000.00 | 193,510,000.00 | 142,666,000.00 | 154,546,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,335,000.00 | 90,410,000.00 | 86,930,000.00 | 70,815,000.00 | 66,636,000.00 | 49,733,000.00 | 52,317,000.00 |