| 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 | 5.12 | 3.89 | 2.43 | 1.28 | 4.84 | 3.62 | 2.24 | 1.03 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.01 | 16.40 | 15.96 | 15.93 | 15.50 | 15.17 | 14.53 | 14.08 |
| 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 | 6.79 | 4.78 | 3.31 | 1.99 | 7.26 | 4.10 | 1.54 | 0.77 |
| 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 | -0.11 | -0.21 | 0.54 | 0.16 | 0.76 | 0.04 | 0.01 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.59 | 32.08 | 20.62 | 10.36 | 39.61 | 29.24 | 18.79 | 9.19 |
| 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 | 53.38 | 53.13 | 53.12 | 53.81 | 51.04 | 50.93 | 51.09 | 51.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.79 | 12.16 | 11.81 | 12.45 | 12.28 | 12.45 | 11.97 | 11.21 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.61 | 24.45 | 15.48 | 8.21 | 33.10 | 25.06 | 15.82 | 7.37 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.70 | 11.99 | 7.50 | 4.03 | 15.13 | 11.33 | 6.90 | 3.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.58 | 13.41 | 8.51 | 4.54 | 16.79 | 12.42 | 7.55 | 3.49 |
| 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 | 105.29 | 105.20 | 105.24 | 104.82 | 105.36 | 105.63 | 105.86 | 105.51 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.89 | 23.08 | 23.00 | 24.23 | 22.51 | 21.49 | 20.87 | 20.94 |
| 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 | 15.58 | 14.92 | 16.06 | 19.17 | 18.31 | 14.01 | 8.21 | 8.36 |
| 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 | 48.66 | 49.90 | 51.07 | 49.85 | 52.01 | 53.01 | 56.19 | 56.65 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 2.00 | 2.04 | 1.99 | 2.08 | 2.13 | 2.28 | 2.31 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 1.00 | 1.04 | 0.99 | 1.08 | 1.13 | 1.28 | 1.31 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.89 | 56.08 | 56.67 | 55.19 | 56.75 | 57.04 | 58.50 | 57.84 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.11 | 43.92 | 43.33 | 44.81 | 43.25 | 42.96 | 41.50 | 42.16 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.37 | 47.54 | 48.92 | 46.03 | 39.00 | 41.04 | 46.07 | 45.43 |
| 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 | 52.63 | 52.46 | 51.08 | 53.97 | 61.00 | 58.96 | 53.93 | 54.57 |
| 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 | 57.30 | 55.80 | 55.95 | 56.78 | 53.92 | 51.50 | 47.84 | 47.30 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 2.36 | 2.27 | 2.40 | 2.80 | 2.62 | 2.26 | 2.25 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 1.64 | 1.56 | 1.58 | 1.82 | 1.62 | 1.33 | 1.20 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.12 | 43.04 | 50.21 | 50.92 | 54.19 | 40.29 | 32.58 | 32.45 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.09 | 68.70 | 40.86 | 24.47 | 100.99 | 69.76 | 35.02 | 16.44 |
| 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 | 88.92 | 61.60 | 40.65 | 27.24 | 110.75 | 58.33 | 17.97 | 9.18 |
| 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 | 105.50 | 100.39 | 95.81 | 100.59 | 92.27 | 88.63 | 77.95 | 76.51 |
| 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 | 42.12 | 29.28 | 19.89 | 12.54 | 43.19 | 23.94 | 8.28 | 4.17 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.09 | 32.66 | 19.99 | 11.27 | 39.39 | 28.63 | 16.13 | 7.47 |
| 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 | 2.53 | 1.27 | -1.85 | -2.47 | 0.85 | 2.08 | 6.43 | 4.76 |
| 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 | 9.80 | 8.14 | 9.83 | 13.08 | 11.75 | 5.97 | -0.19 | -2.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.07 | -4.67 | -10.80 | -14.17 | -7.28 | -0.71 | 12.83 | 12.14 |
| 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 | 5.79 | 7.46 | 8.48 | 24.27 | -1.43 | -5.48 | -18.84 | -23.70 |
| 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 | 9.68 | 7.98 | 9.63 | 12.83 | 11.43 | 5.43 | -0.79 | -3.54 |
| 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 | 7.39 | 8.74 | 10.51 | 29.47 | 2.74 | -1.91 | -16.33 | -22.36 |
| 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 | 9.92 | 9.52 | 9.58 | 12.43 | 3.55 | 2.16 | -3.64 | -7.31 |
| 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 | 9.68 | 7.98 | 9.63 | 12.83 | 11.43 | 5.43 | -0.79 | -3.54 |
| 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 | 3.33 | 2.50 | 1.59 | 0.77 | 2.76 | 1.95 | 1.17 | 0.54 |
| 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 | 2.34 | 1.75 | 1.12 | 0.58 | 2.16 | 1.59 | 0.99 | 0.49 |
| 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 | 9.10 | 6.65 | 4.26 | 2.12 | 8.09 | 5.98 | 3.87 | 1.90 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.99 | 0.64 | 0.32 | 1.23 | 0.91 | 0.58 | 0.29 |
| 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 | 4,597,000.00 | -1,444,000.00 | 6,897,000.00 | 17,451,000.00 | 13,435,000.00 | 10,300,000.00 | -2,396,000.00 | -5,330,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,692,000.00 | 91,508,000.00 | 90,945,000.00 | 89,470,000.00 | 90,531,000.00 | 85,163,000.00 | 81,212,000.00 | 75,140,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,761,000.00 | 315,227,000.00 | 303,007,000.00 | 292,381,000.00 | 285,518,000.00 | 274,220,000.00 | 263,887,000.00 | 251,110,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,340,000.00 | 398,310,000.00 | 386,578,000.00 | 380,289,000.00 | 389,823,000.00 | 399,647,000.00 | 412,345,000.00 | 404,611,000.00 |
| 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 | 80,048,000.00 | 92,034,000.00 | 107,622,000.00 | 122,336,000.00 | 114,870,000.00 | 98,391,000.00 | 50,541,000.00 | 19,468,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,636,000.00 | 590,557,000.00 | 575,018,000.00 | 561,690,000.00 | 552,778,000.00 | 537,255,000.00 | 527,224,000.00 | 509,174,000.00 |
| 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 | 71,087,000.00 | 69,644,000.00 | 69,435,000.00 | 68,488,000.00 | 69,478,000.00 | 65,993,000.00 | 64,204,000.00 | 59,789,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,605,000.00 | 21,864,000.00 | 21,510,000.00 | 20,982,000.00 | 21,053,000.00 | 19,170,000.00 | 17,008,000.00 | 15,351,000.00 |