| 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 | 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 | 8.11 | 5.61 | 3.49 | 2.35 | 5.77 | 4.23 | 2.88 | 1.89 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113.42 | 111.41 | 109.74 | 109.00 | 107.19 | 105.75 | 104.61 | 103.93 |
| 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 | 15.88 | 10.38 | 5.73 | 2.45 | 11.54 | 7.64 | 3.43 | 1.48 |
| 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 | 4.42 | 1.76 | 0.59 | -0.11 | -15.88 | -16.96 | -7.08 | -7.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130.57 | 95.95 | 63.41 | 31.71 | 119.45 | 88.86 | 58.03 | 29.00 |
| 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 | 34.92 | 34.48 | 34.14 | 35.34 | 33.66 | 33.58 | 33.25 | 34.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.99 | 5.64 | 5.30 | 7.13 | 4.64 | 4.58 | 4.77 | 6.27 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 4.94 | 3.10 | 2.09 | 5.29 | 3.91 | 2.67 | 1.76 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 3.86 | 2.42 | 1.64 | 4.15 | 3.07 | 2.12 | 1.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 4.01 | 2.50 | 1.69 | 4.57 | 3.37 | 2.43 | 1.59 |
| 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 | 96.94 | 97.90 | 97.72 | 96.17 | 96.23 | 95.28 | 92.91 | 95.64 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.18 | 23.78 | 24.33 | 23.40 | 25.33 | 25.70 | 25.00 | 25.20 |
| 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 | 12.16 | 10.80 | 9.01 | 7.69 | 9.66 | 8.60 | 5.92 | 5.11 |
| 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 | 21.80 | 21.72 | 21.80 | 21.59 | 22.02 | 21.72 | 20.34 | 20.76 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.26 | 1.26 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.26 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.96 | 33.36 | 32.98 | 33.01 | 32.69 | 32.19 | 43.49 | 43.56 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.04 | 66.64 | 67.02 | 66.99 | 67.31 | 67.81 | 56.51 | 56.44 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.87 | 46.86 | 46.01 | 46.06 | 47.21 | 47.19 | 46.50 | 47.72 |
| 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 | 52.13 | 53.14 | 53.99 | 53.94 | 52.79 | 52.81 | 53.50 | 52.28 |
| 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 | 83.18 | 81.74 | 81.00 | 80.81 | 80.46 | 80.16 | 88.46 | 88.01 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 3.28 | 3.29 | 3.32 | 3.14 | 3.14 | 4.60 | 4.40 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 2.68 | 2.69 | 2.75 | 2.59 | 2.56 | 3.95 | 3.81 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.41 | 41.60 | 34.44 | 29.90 | 29.73 | 22.90 | 105.15 | 100.58 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.23 | 48.01 | 30.84 | 20.53 | 50.00 | 37.66 | 27.63 | 17.88 |
| 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 | 104.91 | 71.53 | 40.60 | 17.65 | 80.74 | 55.15 | 27.64 | 11.41 |
| 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 | 358.65 | 360.47 | 358.80 | 363.10 | 354.05 | 360.31 | 391.62 | 381.68 |
| 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 | 50.22 | 33.52 | 18.68 | 8.13 | 38.12 | 26.03 | 12.85 | 5.44 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.23 | 22.50 | 14.19 | 9.46 | 23.60 | 17.78 | 12.85 | 8.53 |
| 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 | 4.92 | 4.99 | 6.79 | 6.17 | 5.85 | 4.76 | 1.73 | 2.22 |
| 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 | 5.80 | 5.35 | 4.90 | 4.87 | 4.44 | 4.12 | 3.76 | 3.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 4.95 | 14.43 | 10.43 | 10.53 | 8.26 | -2.80 | 1.23 |
| 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 | 40.55 | 32.62 | 21.18 | 24.34 | 1.05 | -0.70 | - | 1.61 |
| 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 | 5.22 | 5.00 | 4.84 | 5.06 | 4.60 | 3.83 | 2.95 | 2.48 |
| 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 | 37.41 | 32.82 | 26.43 | 22.38 | -0.56 | -3.54 | -4.86 | -3.06 |
| 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 | 8.70 | 7.61 | 9.20 | 9.55 | 11.61 | 11.91 | 11.47 | 11.44 |
| 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 | 5.22 | 5.00 | 4.84 | 5.06 | 4.60 | 3.83 | 2.95 | 2.48 |
| 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 | 10.35 | 7.56 | 5.09 | 2.59 | 5.71 | 4.23 | 2.77 | 1.38 |
| 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 | 2.77 | 2.07 | 1.39 | 0.70 | 2.35 | 1.77 | 1.02 | 0.51 |
| 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 | 3.12 | 2.31 | 1.55 | 0.78 | 3.14 | 2.37 | 1.61 | 0.80 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.68 | 0.46 | 0.23 | 0.89 | 0.67 | 0.44 | 0.22 |
| 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 | 88,866,000.00 | 82,128,000.00 | 52,943,000.00 | -153,560,000.00 | -166,794,000.00 | -296,956,000.00 | -351,292,000.00 | -181,789,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,060,000.00 | 189,379,000.00 | 168,792,000.00 | 152,787,000.00 | 148,696,000.00 | 138,837,000.00 | 135,599,000.00 | 135,876,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 861,721,000.00 | 847,596,000.00 | 810,214,000.00 | 795,379,000.00 | 773,654,000.00 | 751,751,000.00 | 737,412,000.00 | 717,078,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,534,842,000.00 | 2,539,172,000.00 | 2,530,415,000.00 | 2,524,672,000.00 | 2,490,532,000.00 | 2,466,200,000.00 | 2,210,222,000.00 | 2,206,580,000.00 |
| 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 | 307,723,000.00 | 295,269,000.00 | 265,967,000.00 | 258,318,000.00 | 233,734,000.00 | 215,762,000.00 | 176,618,000.00 | 141,925,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,438,814,000.00 | 2,427,431,000.00 | 2,359,454,000.00 | 2,332,794,000.00 | 2,284,774,000.00 | 2,233,047,000.00 | 2,177,571,000.00 | 2,112,451,000.00 |
| 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 | 146,254,000.00 | 145,474,000.00 | 128,470,000.00 | 114,689,000.00 | 112,042,000.00 | 103,674,000.00 | 102,224,000.00 | 103,015,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,806,000.00 | 43,905,000.00 | 40,322,000.00 | 38,098,000.00 | 36,654,000.00 | 35,163,000.00 | 33,375,000.00 | 32,861,000.00 |