| 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 | 4.13 | 2.62 | 1.26 | 4.34 | 3.39 | 2.11 | 0.84 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.18 | 36.15 | 35.48 | 35.00 | 33.43 | 33.15 | 32.31 |
| 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 | 7.00 | 3.56 | 1.39 | 8.73 | 5.40 | 2.78 | 1.50 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | - | 1.53 | -0.03 | -0.36 | 1.24 | 0.14 | -0.32 | -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 | 41.12 | 27.53 | 13.83 | 52.92 | 40.26 | 26.77 | 13.15 |
| 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 | 37.52 | 36.99 | 36.34 | 36.23 | 35.91 | 35.58 | 35.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.99 | 9.50 | 9.06 | 8.15 | 8.38 | 7.84 | 6.35 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.29 | 7.38 | 3.57 | 13.05 | 10.44 | 6.52 | 2.63 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 3.90 | 1.87 | 6.57 | 5.23 | 3.22 | 1.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.44 | 4.12 | 1.97 | 6.89 | 5.43 | 3.34 | 1.33 |
| 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 | 106.42 | 106.98 | 107.44 | 107.79 | 108.71 | 108.88 | 114.56 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.73 | 22.09 | 20.50 | 24.18 | 24.56 | 25.26 | 25.50 |
| 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 | 17.01 | 12.92 | 10.09 | 16.49 | 13.42 | 10.38 | 11.43 |
| 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 | 44.79 | 45.88 | 46.75 | 47.86 | 48.50 | 49.66 | 50.55 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 1.85 | 1.88 | 1.92 | 1.94 | 1.99 | 2.02 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.85 | 0.88 | 0.92 | 0.95 | 0.99 | 1.03 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.01 | 35.79 | 35.16 | 34.80 | 34.96 | 34.87 | 34.43 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.99 | 64.21 | 64.84 | 65.20 | 65.04 | 65.13 | 65.57 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.56 | 57.17 | 57.67 | 58.73 | 59.08 | 47.69 | 47.87 |
| 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 | 50.44 | 42.83 | 42.33 | 41.27 | 40.92 | 52.31 | 52.13 |
| 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 | 59.25 | 56.81 | 55.62 | 54.74 | 53.23 | 51.62 | 50.78 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.36 | 1.30 | 1.24 | 1.22 | 1.47 | 1.42 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.95 | 0.89 | 0.83 | 0.82 | 0.97 | 0.93 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.71 | 18.96 | 16.71 | 17.87 | 12.31 | 11.75 | 12.18 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.66 | 20.38 | 9.37 | 32.29 | 25.97 | 19.47 | 8.06 |
| 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 | 45.31 | 20.20 | 7.72 | 45.97 | 28.87 | 17.69 | 9.44 |
| 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 | 122.56 | 117.30 | 113.24 | 108.27 | 105.53 | 100.70 | 97.14 |
| 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 | 22.46 | 11.55 | 4.45 | 27.00 | 17.06 | 8.44 | 4.52 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.17 | 11.65 | 5.40 | 18.96 | 15.34 | 9.29 | 3.86 |
| 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 | 7.61 | 2.43 | 3.12 | 5.91 | 6.75 | 2.10 | -2.37 |
| 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 | 14.21 | 9.05 | 9.80 | 11.27 | 16.51 | 12.08 | 6.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.62 | -5.38 | -4.64 | -0.22 | -2.52 | -6.51 | -9.71 |
| 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 | 21.83 | 24.17 | 50.00 | 18.58 | 23.27 | 9.90 | -11.58 |
| 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 | 15.42 | 10.21 | 11.17 | 12.31 | 17.34 | 12.42 | 6.53 |
| 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 | 17.69 | 18.75 | 33.53 | 6.52 | 8.76 | 0.81 | -14.09 |
| 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 | 3.24 | 3.96 | 6.44 | 4.97 | 4.85 | 3.94 | 1.79 |
| 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 | 15.36 | 10.13 | 11.05 | 12.24 | 17.24 | 12.32 | 6.47 |
| 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 | 3.41 | 2.31 | 1.15 | 4.45 | 3.47 | 2.26 | 1.12 |
| 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 | 1.70 | 1.16 | 0.59 | 2.34 | 1.81 | 1.19 | 0.59 |
| 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 | 0.68 | 0.46 | 0.23 | 0.92 | 0.71 | 0.47 | 0.23 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.41 | 0.21 | 0.81 | 0.62 | 0.41 | 0.20 |
| 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 | 173,951,000.00 | 100,009,000.00 | 72,524,000.00 | 81,411,000.00 | 26,261,000.00 | -118,491,000.00 | -227,819,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,324,000.00 | 413,242,000.00 | 405,874,000.00 | 374,825,000.00 | 367,888,000.00 | 342,754,000.00 | 321,347,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,338,348,000.00 | 1,313,874,000.00 | 1,293,446,000.00 | 1,263,399,000.00 | 1,226,763,000.00 | 1,190,941,000.00 | 1,164,279,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,285,059,000.00 | 4,217,999,000.00 | 4,223,178,000.00 | 4,213,773,000.00 | 4,132,701,000.00 | 4,212,691,000.00 | 4,161,054,000.00 |
| 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 | 684,811,000.00 | 628,950,000.00 | 569,268,000.00 | 575,239,000.00 | 527,870,000.00 | 484,164,000.00 | 484,844,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,573,282,000.00 | 3,556,988,000.00 | 3,542,831,000.00 | 3,487,450,000.00 | 3,444,884,000.00 | 3,388,747,000.00 | 3,337,384,000.00 |
| 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 | 335,952,000.00 | 320,209,000.00 | 312,827,000.00 | 284,487,000.00 | 281,128,000.00 | 251,076,000.00 | 231,629,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,766,000.00 | 93,308,000.00 | 93,351,000.00 | 90,649,000.00 | 86,563,000.00 | 91,550,000.00 | 89,577,000.00 |