| 2026年三季报 | 2026年中报 | 2026年一季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.45 | 0.02 | - | 1.25 | 4.44 | 2.83 | 1.41 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.63 | 5.97 | 6.31 | 6.84 | 31.12 | 29.62 | 28.76 |
| 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 | 1.37 | 0.03 | 0.05 | 1.34 | 0.95 | 2.10 | 0.17 |
| 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 | 0.04 | -0.20 | 0.06 | 0.24 | 0.81 | 0.78 | 0.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.65 | 10.41 | 5.30 | 19.42 | 71.44 | 46.36 | 22.97 |
| 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 | 16.71 | 15.88 | 15.59 | 16.67 | 16.24 | 16.05 | 15.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 0.23 | 0.05 | 6.41 | 6.20 | 6.11 | 6.10 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 0.36 | 0.04 | 20.62 | 15.46 | 10.13 | 5.10 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 0.15 | 0.02 | 8.32 | 6.00 | 3.84 | 1.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 0.15 | 0.02 | 8.76 | 6.31 | 4.03 | 2.03 |
| 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 | 111.81 | 133.84 | 147.15 | 108.04 | 108.95 | 109.30 | 109.44 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.89 | 86.67 | 94.92 | 28.05 | 27.67 | 27.65 | 26.13 |
| 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 | 8.68 | 0.26 | 0.92 | 6.90 | 6.62 | 4.52 | 0.75 |
| 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 | 59.98 | 62.39 | 59.51 | 56.34 | 59.21 | 61.07 | 61.08 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 2.66 | 2.47 | 2.29 | 2.45 | 2.57 | 2.57 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.66 | 1.47 | 1.29 | 1.45 | 1.57 | 1.57 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.21 | 39.82 | 39.05 | 36.43 | 36.88 | 36.36 | 36.80 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.79 | 60.18 | 60.95 | 63.57 | 63.12 | 63.64 | 63.20 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.70 | 58.09 | 50.96 | 51.63 | 51.53 | 48.03 | 48.11 |
| 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 | 47.30 | 41.91 | 49.04 | 48.37 | 48.47 | 51.97 | 51.89 |
| 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 | 42.38 | 39.29 | 43.04 | 46.22 | 43.02 | 41.05 | 40.98 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 1.10 | 1.29 | 1.25 | 1.21 | 1.24 | 1.25 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 1.10 | 1.29 | 1.25 | 1.21 | 1.24 | 1.25 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.65 | 11.83 | 19.58 | 19.08 | 17.04 | 17.61 | 17.11 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.50 | 4.10 | 1.78 | 41.06 | 28.68 | 19.16 | 9.57 |
| 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 | 25.93 | 0.48 | 1.03 | 29.41 | 20.31 | 9.40 | 0.80 |
| 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 | 66.71 | 60.28 | 68.03 | 77.48 | 68.89 | 63.76 | 63.72 |
| 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 | 13.66 | 0.28 | 0.53 | 15.18 | 10.46 | 4.51 | 0.38 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.70 | 2.38 | 0.91 | 21.20 | 14.78 | 9.20 | 4.60 |
| 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 | 6.57 | 2.79 | 5.78 | 9.74 | 2.80 | 2.15 | 44.64 |
| 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 | -78.70 | -79.84 | -78.05 | -74.06 | 14.07 | 16.32 | 15.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.96 | 5.02 | 3.07 | -2.26 | -4.05 | -5.46 | 71.45 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | -49.44 | -96.49 | -100.00 | 21.36 | 7.51 | -5.67 | -35.91 |
| 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 | 4.55 | -0.70 | 10.03 | 30.42 | 14.69 | 16.91 | 16.14 |
| 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 | -36.45 | -72.84 | -79.72 | 39.83 | 42.54 | 49.46 | 20.67 |
| 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 | 7.54 | 10.60 | 15.66 | 14.95 | 17.24 | 20.79 | 37.27 |
| 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 | 4.55 | -0.70 | 10.04 | 30.42 | 14.69 | 16.91 | 16.14 |
| 营运能力： | |||||||||||
| 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 | 2.61 | 1.72 | 0.90 | 3.61 | 2.67 | 1.75 | 0.87 |
| 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 | 57.37 | 39.43 | 20.27 | 70.30 | 52.56 | 33.57 | 16.40 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.65 | 0.34 | 1.30 | 0.97 | 0.63 | 0.32 |
| 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 | -64,317,000.00 | 30,512,000.00 | -30,861,000.00 | 49,415,000.00 | 63,858,000.00 | 36,265,000.00 | -21,094,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,617,000.00 | 338,563,000.00 | 300,583,000.00 | 377,270,000.00 | 463,466,000.00 | 422,424,000.00 | 386,513,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 961,344,000.00 | 932,472,000.00 | 904,106,000.00 | 897,419,000.00 | 866,440,000.00 | 833,257,000.00 | 798,931,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,110,458,000.00 | 4,004,748,000.00 | 3,930,958,000.00 | 3,959,896,000.00 | 3,872,519,000.00 | 3,860,224,000.00 | 3,752,053,000.00 |
| 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 | 457,685,000.00 | 462,436,000.00 | 253,767,000.00 | 362,525,000.00 | 358,708,000.00 | 375,520,000.00 | 367,521,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,442,590,000.00 | 5,486,964,000.00 | 5,461,470,000.00 | 5,390,973,000.00 | 5,198,679,000.00 | 5,084,817,000.00 | 4,949,442,000.00 |
| 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 | 247,724,000.00 | 216,133,000.00 | 188,099,000.00 | 259,157,000.00 | 333,382,000.00 | 290,877,000.00 | 265,302,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,668,000.00 | 122,310,000.00 | 112,389,000.00 | 118,029,000.00 | 130,023,000.00 | 131,503,000.00 | 121,178,000.00 |