| 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 | 0.63 | 0.36 | 1.19 | 0.82 | 0.56 | 0.25 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.78 | 15.62 | 15.42 | 15.11 | 15.11 | 15.05 |
| 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 | 1.00 | 0.48 | 1.66 | 1.12 | 0.75 | 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 | -0.01 | -0.53 | -0.33 | 0.30 | 0.29 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.65 | 2.24 | 1.55 | 1.06 | 0.47 |
| 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 | 60.04 | 57.81 | 56.44 | 56.40 | 56.18 | 54.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.06 | 55.27 | 52.92 | 52.55 | 52.74 | 51.94 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 2.33 | 7.85 | 5.45 | 3.73 | 1.65 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 2.31 | 7.80 | 5.41 | 3.71 | 1.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 2.46 | 8.57 | 6.10 | 4.17 | 1.83 |
| 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 | 97.16 | 96.49 | 93.73 | 92.55 | 92.65 | 94.10 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.99 | -0.02 | 0.26 | 1.26 | -0.18 | -6.28 |
| 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 | 76.15 | 73.91 | 73.90 | 72.39 | 70.39 | 63.00 |
| 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 | 1.21 | 1.41 | 0.65 | 0.56 | 0.49 | 1.35 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 1.01 | 1.01 | 1.01 | 1.00 | 1.01 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.71 | 4.47 | 8.07 | 12.44 | 12.35 | 11.90 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.29 | 95.53 | 91.93 | 87.56 | 87.65 | 88.10 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.80 | 86.86 | 57.10 | 57.49 | 56.37 | 91.93 |
| 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 | 76.20 | 13.14 | 42.90 | 42.51 | 43.63 | 8.07 |
| 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 | 106.75 | 102.98 | 107.72 | 113.16 | 113.14 | 111.57 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.86 | 3.65 | 21.76 | 38.93 | 44.99 | 9.61 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.86 | 3.65 | 21.71 | 38.82 | 44.73 | 9.54 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,596.45 | 348.02 | 2,095.98 | 3,791.75 | 4,390.26 | 935.14 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,572.95 | 179.93 | 1,937.76 | 1,573.50 | 1,238.65 | 115.33 |
| 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 | 2,180.97 | 249.41 | 2,879.42 | 2,312.48 | 1,787.61 | 157.99 |
| 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 | 8,190.91 | 6,991.11 | 15,295.97 | 17,889.01 | 20,441.94 | 7,323.25 |
| 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 | 519.13 | 216.65 | 1,644.02 | 1,329.49 | 1,007.65 | 145.23 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374.40 | 156.29 | 1,106.37 | 904.63 | 698.21 | 106.02 |
| 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 | 5.34 | 3.98 | 4.01 | 4.46 | 6.69 | 6.73 |
| 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 | 4.42 | 3.80 | 3.81 | 4.26 | 6.39 | 6.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160.99 | 8.85 | 8.14 | -1.36 | 5.01 | -22.85 |
| 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 | 13.06 | 47.15 | -19.91 | -26.84 | -17.67 | -29.51 |
| 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 | 4.58 | 3.92 | 3.99 | 4.50 | 6.70 | 7.29 |
| 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 | 28.28 | 60.46 | -1.30 | -16.05 | -24.46 | -38.25 |
| 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 | 24.29 | 38.39 | -4.60 | -15.25 | -21.43 | -30.20 |
| 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 | 4.58 | 3.92 | 3.99 | 4.50 | 6.70 | 7.29 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | - | - | 会员可见 | 会员可见 | 347.09 | 182.55 | 74.37 | 47.28 | 27.13 | 11.35 |
| 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 | 1.06 | 0.67 | 1.58 | 0.89 | 0.61 | 0.28 |
| 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 | 77.44 | 37.97 | 171.51 | 114.22 | 75.69 | 52.88 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.04 | 0.15 | 0.10 | 0.07 | 0.03 |
| 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 | -288,620,000.00 | -493,588,000.00 | -149,562,000.00 | 339,301,000.00 | 380,211,000.00 | 423,534,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,507,000.00 | 598,261,000.00 | 539,058,000.00 | 527,664,000.00 | 614,615,000.00 | 616,308,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,849,000.00 | 627,514,000.00 | 573,440,000.00 | 517,433,000.00 | 492,692,000.00 | 503,133,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,706,865,000.00 | 6,874,346,000.00 | 6,484,658,000.00 | 6,047,596,000.00 | 6,051,068,000.00 | 6,105,782,000.00 |
| 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 | 867,100,000.00 | 835,085,000.00 | 750,809,000.00 | 680,612,000.00 | 664,007,000.00 | 667,988,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,132,478,000.00 | 1,098,386,000.00 | 1,016,045,000.00 | 938,624,000.00 | 934,324,000.00 | 972,274,000.00 |
| 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 | 571,163,000.00 | 590,294,000.00 | 537,644,000.00 | 535,334,000.00 | 615,423,000.00 | 623,050,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,344,000.00 | 7,967,000.00 | 1,414,000.00 | -7,670,000.00 | -808,000.00 | -6,742,000.00 |