| 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 | 6.01 | 3.78 | 2.41 | 8.11 | 5.61 | 3.49 | 2.35 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117.62 | 115.47 | 114.78 | 113.42 | 111.41 | 109.74 | 109.00 |
| 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 | 10.78 | 6.94 | 3.13 | 15.88 | 10.38 | 5.73 | 2.45 |
| 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 | 2.72 | 1.65 | 0.25 | 4.42 | 1.76 | 0.59 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98.32 | 65.02 | 32.54 | 130.57 | 95.95 | 63.41 | 31.71 |
| 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 | 36.17 | 35.78 | 37.01 | 34.92 | 34.48 | 34.14 | 35.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 5.60 | 7.13 | 5.99 | 5.64 | 5.30 | 7.13 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 3.18 | 2.03 | 7.07 | 4.94 | 3.10 | 2.09 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 2.49 | 1.60 | 5.52 | 3.86 | 2.42 | 1.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 2.66 | 1.70 | 5.79 | 4.01 | 2.50 | 1.69 |
| 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 | 93.72 | 95.78 | 95.85 | 96.94 | 97.90 | 97.72 | 96.17 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.51 | 25.40 | 25.60 | 23.18 | 23.78 | 24.33 | 23.40 |
| 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 | 10.81 | 10.63 | 9.61 | 12.16 | 10.80 | 9.01 | 7.69 |
| 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 | 21.20 | 21.58 | 21.03 | 21.80 | 21.72 | 21.80 | 21.59 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 1.28 | 1.27 | 1.28 | 1.28 | 1.28 | 1.28 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.28 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.98 | 34.27 | 33.92 | 33.96 | 33.36 | 32.98 | 33.01 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.02 | 65.73 | 66.08 | 66.04 | 66.64 | 67.02 | 66.99 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.61 | 47.06 | 45.92 | 47.87 | 46.86 | 46.01 | 46.06 |
| 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 | 54.39 | 52.94 | 54.08 | 52.13 | 53.14 | 53.99 | 53.94 |
| 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 | 85.35 | 84.35 | 84.15 | 83.18 | 81.74 | 81.00 | 80.81 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 3.38 | 3.51 | 3.25 | 3.28 | 3.29 | 3.32 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 2.80 | 2.92 | 2.70 | 2.68 | 2.69 | 2.75 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.38 | 69.24 | 63.72 | 57.41 | 41.60 | 34.44 | 29.90 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.54 | 31.25 | 21.28 | 65.23 | 48.01 | 30.84 | 20.53 |
| 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 | 73.60 | 46.23 | 22.28 | 104.91 | 71.53 | 40.60 | 17.65 |
| 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 | 371.61 | 363.43 | 375.57 | 358.65 | 360.47 | 358.80 | 363.10 |
| 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 | 33.57 | 21.75 | 10.23 | 50.22 | 33.52 | 18.68 | 8.13 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.05 | 14.71 | 9.77 | 31.23 | 22.50 | 14.19 | 9.46 |
| 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 | 4.10 | 4.29 | 3.83 | 4.92 | 4.99 | 6.79 | 6.17 |
| 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 | 5.58 | 5.21 | 5.31 | 5.80 | 5.35 | 4.90 | 4.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 3.25 | 1.11 | 3.87 | 4.95 | 14.43 | 10.43 |
| 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 | 7.13 | 8.31 | 2.55 | 40.55 | 32.62 | 21.18 | 24.34 |
| 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 | 4.78 | 4.58 | 4.58 | 5.22 | 5.00 | 4.84 | 5.06 |
| 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 | 4.16 | 6.99 | 4.51 | 37.41 | 32.82 | 26.43 | 22.38 |
| 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 | 1.70 | 1.93 | 1.92 | 8.70 | 7.61 | 9.20 | 9.55 |
| 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 | 4.78 | 4.58 | 4.58 | 5.22 | 5.00 | 4.84 | 5.06 |
| 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 | 7.59 | 4.91 | 2.44 | 10.35 | 7.56 | 5.09 | 2.59 |
| 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 | 1.96 | 1.30 | 0.66 | 2.77 | 2.07 | 1.39 | 0.70 |
| 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 | 2.24 | 1.51 | 0.75 | 3.12 | 2.31 | 1.55 | 0.78 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.44 | 0.22 | 0.92 | 0.68 | 0.46 | 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 | 41,930,000.00 | 99,664,000.00 | 101,636,000.00 | 88,866,000.00 | 82,128,000.00 | 52,943,000.00 | -153,560,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,375,000.00 | 201,036,000.00 | 196,975,000.00 | 192,060,000.00 | 189,379,000.00 | 168,792,000.00 | 152,787,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 889,952,000.00 | 888,780,000.00 | 875,275,000.00 | 861,721,000.00 | 847,596,000.00 | 810,214,000.00 | 795,379,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,548,117,000.00 | 2,541,188,000.00 | 2,535,506,000.00 | 2,534,842,000.00 | 2,539,172,000.00 | 2,530,415,000.00 | 2,524,672,000.00 |
| 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 | 296,872,000.00 | 298,738,000.00 | 316,848,000.00 | 307,723,000.00 | 295,269,000.00 | 265,967,000.00 | 258,318,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,432,352,000.00 | 2,457,772,000.00 | 2,450,322,000.00 | 2,438,814,000.00 | 2,427,431,000.00 | 2,359,454,000.00 | 2,332,794,000.00 |
| 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 | 148,271,000.00 | 151,879,000.00 | 150,256,000.00 | 146,254,000.00 | 145,474,000.00 | 128,470,000.00 | 114,689,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,104,000.00 | 49,157,000.00 | 46,719,000.00 | 45,806,000.00 | 43,905,000.00 | 40,322,000.00 | 38,098,000.00 |