| 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 | 4.44 | 2.83 | 1.41 | 5.14 | 4.13 | 3.00 | 2.20 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.12 | 29.62 | 28.76 | 26.36 | 27.28 | 25.47 | 24.87 |
| 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 | 0.95 | 2.10 | 0.17 | 6.89 | 4.62 | 2.13 | 0.47 |
| 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 | 0.81 | 0.78 | 0.56 | -0.31 | -0.17 | 0.87 | -0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.44 | 46.36 | 22.97 | 84.93 | 61.27 | 38.57 | 16.81 |
| 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 | 16.24 | 16.05 | 15.51 | 16.03 | 15.72 | 15.79 | 17.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 6.11 | 6.10 | 6.05 | 6.74 | 7.77 | 13.04 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.46 | 10.13 | 5.10 | 21.14 | 16.68 | 12.57 | 9.31 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 3.84 | 1.93 | 8.49 | 6.66 | 4.83 | 4.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 4.03 | 2.03 | 8.98 | 7.05 | 5.15 | 4.66 |
| 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 | 108.95 | 109.30 | 109.44 | 89.31 | 81.79 | 68.40 | 59.51 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.67 | 27.65 | 26.13 | 31.80 | 28.31 | 28.70 | 24.54 |
| 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 | 6.62 | 4.52 | 0.75 | 8.15 | 7.54 | 5.51 | 2.82 |
| 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 | 59.21 | 61.07 | 61.08 | 63.26 | 63.44 | 65.98 | 51.53 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 2.57 | 2.57 | 2.72 | 2.74 | 2.94 | 2.06 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.57 | 1.57 | 1.72 | 1.74 | 1.94 | 1.06 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.88 | 36.36 | 36.80 | 35.49 | 35.68 | 36.86 | 45.21 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.12 | 63.64 | 63.20 | 64.51 | 64.32 | 63.14 | 54.79 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.53 | 48.03 | 48.11 | 49.99 | 48.09 | 44.61 | 61.85 |
| 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 | 48.47 | 51.97 | 51.89 | 50.01 | 51.91 | 55.39 | 38.15 |
| 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 | 43.02 | 41.05 | 40.98 | 38.43 | 38.26 | 36.11 | 51.57 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.24 | 1.25 | 1.12 | 1.17 | 1.25 | 1.42 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.24 | 1.25 | 1.12 | 1.17 | 1.25 | 1.42 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.04 | 17.61 | 17.11 | 13.97 | 14.52 | 19.73 | 18.88 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.68 | 19.16 | 9.57 | 29.64 | 20.69 | 13.05 | 10.57 |
| 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 | 20.31 | 9.40 | 0.80 | 30.50 | 20.30 | 9.64 | 2.89 |
| 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 | 68.89 | 63.76 | 63.72 | 58.07 | 57.63 | 51.56 | 94.06 |
| 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 | 10.46 | 4.51 | 0.38 | 15.24 | 9.76 | 4.30 | 1.79 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.78 | 9.20 | 4.60 | 14.82 | 9.95 | 5.82 | 6.54 |
| 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 | 2.80 | 2.15 | 44.64 | 45.67 | 48.39 | 50.63 | 3.45 |
| 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 | 14.07 | 16.32 | 15.62 | 18.03 | 20.73 | 9.85 | 8.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.05 | -5.46 | 71.45 | 67.89 | 71.17 | 87.68 | 0.36 |
| 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 | 7.51 | -5.67 | -35.91 | 424.49 | 23.28 | 33.33 | 73.23 |
| 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 | 14.69 | 16.91 | 16.14 | 18.62 | 20.56 | 8.92 | 6.95 |
| 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 | 42.54 | 49.46 | 20.67 | 5.19 | 2.07 | -5.37 | 5.54 |
| 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 | 17.24 | 20.79 | 37.27 | 29.07 | 25.39 | 19.97 | 4.22 |
| 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 | 14.69 | 16.91 | 16.14 | 18.63 | 20.56 | 8.92 | 6.95 |
| 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 | 2.67 | 1.75 | 0.87 | 3.60 | 2.53 | 1.56 | 0.75 |
| 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 | 52.56 | 33.57 | 16.40 | 84.42 | 57.41 | 37.70 | 26.63 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.63 | 0.32 | 1.40 | 0.99 | 0.62 | 0.33 |
| 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 | 63,858,000.00 | 36,265,000.00 | -21,094,000.00 | 26,921,000.00 | -41,328,000.00 | 37,010,000.00 | -33,774,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,466,000.00 | 422,424,000.00 | 386,513,000.00 | 347,809,000.00 | 418,663,000.00 | 416,842,000.00 | 419,123,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 866,440,000.00 | 833,257,000.00 | 798,931,000.00 | 762,281,000.00 | 668,972,000.00 | 624,710,000.00 | 589,039,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,872,519,000.00 | 3,860,224,000.00 | 3,752,053,000.00 | 3,651,573,000.00 | 3,797,449,000.00 | 3,753,579,000.00 | 2,567,024,000.00 |
| 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 | 358,708,000.00 | 375,520,000.00 | 367,521,000.00 | 352,518,000.00 | 306,265,000.00 | 271,762,000.00 | 278,960,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,198,679,000.00 | 5,084,817,000.00 | 4,949,442,000.00 | 4,856,051,000.00 | 4,164,501,000.00 | 3,845,784,000.00 | 3,540,304,000.00 |
| 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 | 333,382,000.00 | 290,877,000.00 | 265,302,000.00 | 231,686,000.00 | 302,717,000.00 | 301,132,000.00 | 311,342,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,023,000.00 | 131,503,000.00 | 121,178,000.00 | 116,092,000.00 | 115,910,000.00 | 115,670,000.00 | 107,743,000.00 |