| 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 | 5.24 | 3.69 | 1.53 | 4.19 | 2.99 | 1.71 | 0.37 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 3.02 | 1.98 | 2.16 | 2.65 | 2.03 | 0.47 |
| 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 | 6.28 | 4.16 | 2.61 | 7.40 | 5.58 | 3.85 | 2.53 |
| 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 | 1.10 | 2.31 | 0.35 | 0.07 | 0.86 | 0.11 | -0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.18 | 9.97 | 4.93 | 18.71 | 13.83 | 9.15 | 4.51 |
| 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 | 68.75 | 68.52 | 67.64 | 67.31 | 67.55 | 67.35 | 66.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.82 | 37.11 | 31.16 | 22.91 | 21.98 | 19.09 | 8.66 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245.34 | 142.56 | 74.16 | 59.69 | 41.30 | 24.78 | 6.19 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.75 | 11.55 | 4.95 | 10.85 | 7.78 | 4.49 | 1.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.35 | 12.90 | 5.36 | 11.30 | 8.18 | 4.68 | 1.04 |
| 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 | 98.33 | 93.70 | 111.70 | 110.17 | 112.33 | 112.21 | 110.32 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.64 | 21.10 | 20.28 | 25.19 | 25.29 | 25.45 | 27.08 |
| 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 | 41.41 | 41.69 | 52.87 | 39.56 | 40.33 | 42.08 | 56.06 |
| 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 | 93.32 | 90.87 | 93.60 | 92.62 | 90.94 | 92.91 | 98.10 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.98 | 10.95 | 15.63 | 13.55 | 11.04 | 14.11 | 52.64 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.21 | 10.07 | 14.92 | 13.04 | 10.32 | 13.64 | 60.09 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.94 | 27.42 | 22.61 | 18.55 | 21.27 | 19.81 | 18.87 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.06 | 72.58 | 77.39 | 81.45 | 78.73 | 80.19 | 81.13 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.35 | 31.65 | 22.08 | 19.08 | 19.76 | 19.97 | 21.65 |
| 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 | 68.65 | 68.35 | 77.92 | 80.92 | 80.24 | 80.03 | 78.35 |
| 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 | 7.31 | 10.42 | 6.82 | 7.65 | 9.77 | 7.36 | 1.73 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.95 | 1.09 | 1.05 | 1.18 | 1.07 | 0.89 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.95 | 1.09 | 1.05 | 1.18 | 1.07 | 0.89 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.30 | 46.09 | 37.90 | 39.24 | 53.16 | 38.55 | 26.05 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.23 | 45.66 | 33.06 | 146.71 | 112.38 | 74.94 | 33.04 |
| 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 | 66.56 | 43.20 | 40.03 | 137.50 | 103.09 | 69.71 | 41.04 |
| 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 | 7.04 | 9.93 | 6.70 | 7.67 | 9.69 | 7.33 | 1.66 |
| 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 | 20.87 | 13.67 | 8.84 | 26.23 | 20.37 | 13.92 | 8.89 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.02 | 14.45 | 7.30 | 27.99 | 22.20 | 14.97 | 7.16 |
| 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 | 4.57 | 10.48 | 7.37 | -37.28 | -37.43 | -42.53 | -48.65 |
| 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 | -20.11 | 48.96 | 317.68 | -80.87 | -79.08 | -86.36 | -97.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.30 | 8.05 | 2.44 | -22.13 | -20.12 | -21.97 | -25.04 |
| 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 | 75.25 | 115.79 | 313.51 | -30.63 | -46.89 | -61.22 | -88.25 |
| 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 | -22.08 | 46.36 | 312.57 | -82.28 | -80.67 | -87.50 | -97.43 |
| 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 | 6.40 | 4.33 | 4.52 | -19.54 | -21.60 | -31.05 | -52.78 |
| 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 | 7.08 | 7.10 | 8.04 | 7.38 | 7.38 | 5.59 | 1.24 |
| 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 | -22.90 | 42.35 | 261.56 | -81.77 | -80.30 | -87.10 | -97.03 |
| 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 | 2.26 | 1.34 | 0.77 | 3.09 | 2.16 | 1.49 | 0.76 |
| 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 | 3.50 | 2.31 | 1.16 | 4.68 | 3.48 | 2.36 | 1.18 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.31 | 0.16 | 0.47 | 0.35 | 0.24 | 0.12 |
| 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 | 41,200,000.00 | 323,400,000.00 | 120,500,000.00 | 10,000,000.00 | 140,000,000.00 | -172,000,000.00 | -174,100,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,196,200,000.00 | 1,160,600,000.00 | 1,035,800,000.00 | 1,027,200,000.00 | 1,023,900,000.00 | 992,800,000.00 | 939,400,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,926,500,000.00 | 1,885,000,000.00 | 1,845,700,000.00 | 1,804,900,000.00 | 1,779,200,000.00 | 1,733,700,000.00 | 1,692,900,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,100,100,000.00 | 4,130,800,000.00 | 4,140,600,000.00 | 4,051,200,000.00 | 3,936,400,000.00 | 3,995,200,000.00 | 3,946,900,000.00 |
| 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 | 1,141,000,000.00 | 1,094,900,000.00 | 1,067,600,000.00 | 1,060,700,000.00 | 1,057,300,000.00 | 1,087,400,000.00 | 1,024,700,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,823,300,000.00 | 2,775,600,000.00 | 2,733,800,000.00 | 2,681,400,000.00 | 2,634,700,000.00 | 2,567,200,000.00 | 2,505,000,000.00 |
| 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 | 921,800,000.00 | 889,100,000.00 | 777,900,000.00 | 614,600,000.00 | 501,700,000.00 | 503,700,000.00 | 504,500,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,700,000.00 | 263,700,000.00 | 242,400,000.00 | 258,800,000.00 | 222,100,000.00 | 212,600,000.00 | 189,900,000.00 |