| 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 | 1.69 | 1.15 | 0.59 | 1.73 | 1.31 | 0.84 | 0.42 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.13 | 23.83 | 23.32 | 22.86 | 22.43 | 22.08 | 21.32 |
| 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 | 2.61 | 1.37 | 0.16 | 3.17 | 2.14 | 1.21 | 0.30 |
| 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 | -2.26 | 0.05 | -0.68 | 1.91 | 1.01 | 0.59 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 3.44 | 1.73 | 5.69 | 4.12 | 2.73 | 1.40 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.47 | 34.39 | 35.08 | 31.35 | 32.61 | 31.90 | 31.04 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 4.46 | 2.32 | 7.07 | 5.39 | 3.49 | 1.76 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 3.42 | 1.75 | 5.48 | 4.32 | 2.78 | 1.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.93 | 5.02 | 2.50 | 7.93 | 6.21 | 3.95 | 1.99 |
| 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 | 89.95 | 89.12 | 89.66 | 92.21 | 89.42 | 89.68 | 90.52 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.65 | 24.48 | 23.33 | 23.45 | 22.36 | 23.37 | 24.52 |
| 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 | 48.77 | 39.77 | 9.28 | 55.75 | 51.78 | 44.38 | 21.52 |
| 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 | 14.32 | 14.79 | 17.85 | 15.98 | 10.65 | 11.91 | 10.24 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.17 | 1.22 | 1.19 | 1.12 | 1.14 | 1.11 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.19 | 0.24 | 0.21 | 0.13 | 0.15 | 0.13 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.35 | 33.59 | 34.20 | 32.49 | 26.03 | 26.39 | 23.29 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.65 | 66.41 | 65.80 | 67.51 | 73.97 | 73.61 | 76.71 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.62 | 60.28 | 63.88 | 55.05 | 29.48 | 36.37 | 25.53 |
| 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 | 43.38 | 39.72 | 36.12 | 44.95 | 70.52 | 63.63 | 74.47 |
| 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 | 102.21 | 112.85 | 104.26 | 112.06 | 117.93 | 113.66 | 113.46 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 3.77 | 3.00 | 3.69 | 8.29 | 6.09 | 8.91 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 3.77 | 3.00 | 3.69 | 8.29 | 6.09 | 8.91 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197.36 | 264.61 | 183.22 | 274.77 | 731.11 | 496.39 | 755.37 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.30 | 50.85 | 19.89 | 81.36 | 178.02 | 84.95 | 75.11 |
| 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 | 103.53 | 49.83 | 4.50 | 120.13 | 245.43 | 100.97 | 43.41 |
| 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 | 542.75 | 522.76 | 417.36 | 476.34 | 760.06 | 670.32 | 782.68 |
| 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 | 58.62 | 30.04 | 2.87 | 66.13 | 72.36 | 36.73 | 11.08 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.60 | 30.65 | 12.70 | 44.79 | 52.49 | 30.90 | 19.17 |
| 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 | 12.79 | 12.23 | 18.52 | 12.77 | 6.00 | 8.36 | 3.98 |
| 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 | 7.57 | 7.91 | 9.42 | 7.98 | 8.06 | 9.84 | 7.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.60 | 39.32 | 106.50 | 58.04 | 1.43 | 24.95 | -9.64 |
| 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 | 29.01 | 36.90 | 40.48 | 15.33 | 21.30 | 13.51 | 2.44 |
| 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 | 8.26 | 8.65 | 10.11 | 8.48 | 8.15 | 9.92 | 7.62 |
| 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 | 34.61 | 38.20 | 36.81 | 22.47 | 13.28 | 9.48 | 9.82 |
| 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 | 30.40 | 27.17 | 24.14 | 12.57 | 8.09 | 5.13 | 5.70 |
| 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 | 8.17 | 8.57 | 8.48 | 6.94 | 6.57 | 6.45 | 5.80 |
| 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 | 0.62 | 0.34 | 0.17 | 0.72 | 0.62 | 0.41 | 0.23 |
| 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 | 38.11 | 24.65 | 12.21 | 37.71 | 26.32 | 17.47 | 8.86 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.11 | 0.06 | 0.20 | 0.15 | 0.10 | 0.05 |
| 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 | -319,676,000.00 | 321,829,000.00 | 312,206,000.00 | 449,239,000.00 | 383,183,000.00 | 436,682,000.00 | 404,614,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,454,000.00 | 652,077,000.00 | 599,602,000.00 | 547,980,000.00 | 519,289,000.00 | 485,216,000.00 | 461,376,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,632,605,000.00 | 1,512,047,000.00 | 1,417,709,000.00 | 1,338,219,000.00 | 1,261,261,000.00 | 1,220,019,000.00 | 1,206,544,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,577,239,000.00 | 4,989,708,000.00 | 5,283,834,000.00 | 4,795,419,000.00 | 4,465,216,000.00 | 4,559,692,000.00 | 4,409,421,000.00 |
| 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 | 860,477,000.00 | 785,734,000.00 | 713,163,000.00 | 746,089,000.00 | 709,328,000.00 | 693,446,000.00 | 658,419,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,632,605,000.00 | 1,512,047,000.00 | 1,417,709,000.00 | 1,338,219,000.00 | 1,261,261,000.00 | 1,220,019,000.00 | 1,206,544,000.00 |
| 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 | 448,611,000.00 | 433,309,000.00 | 403,152,000.00 | 364,866,000.00 | 364,498,000.00 | 334,967,000.00 | 314,229,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,692,000.00 | 156,908,000.00 | 138,910,000.00 | 128,477,000.00 | 104,525,000.00 | 100,516,000.00 | 97,015,000.00 |