| 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 | 1.74 | 1.00 | 0.26 | 1.43 | -0.04 | -0.61 | -0.47 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.89 | 23.77 | 23.17 | 17.83 | 15.86 | 15.20 | 11.43 |
| 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 | 2.19 | 0.07 | -2.74 | 3.48 | 0.18 | -0.71 | -3.07 |
| 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 | 0.52 | 0.43 | -0.27 | 0.42 | 0.84 | 1.24 | 0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.83 | 42.59 | 19.95 | 91.17 | 65.56 | 43.32 | 22.38 |
| 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 | 39.61 | 39.60 | 39.50 | 40.10 | 39.82 | 39.97 | 39.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.68 | 4.02 | 1.41 | 3.34 | 2.05 | 1.67 | -0.09 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.23 | 4.83 | 1.26 | 9.80 | -0.30 | -4.48 | -4.10 |
| 总资产净利率(%) | 会员可见 | - | 会员可见 | 会员可见 | 1.48 | 0.89 | 0.24 | 1.24 | -0.04 | -0.52 | -0.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.14 | 0.31 | 1.62 | -0.05 | -0.69 | -0.52 |
| 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 | 126.97 | 131.28 | 179.74 | 141.43 | 165.68 | 180.01 | 841.34 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.30 | 28.53 | 41.36 | 32.00 | 37.52 | 36.99 | 134.46 |
| 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 | 3.33 | 0.17 | -13.73 | 3.82 | 0.28 | -1.64 | -13.72 |
| 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 | 61.89 | 59.44 | 57.81 | 64.93 | 65.13 | 65.83 | 69.92 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 2.47 | 2.37 | 2.85 | 2.87 | 2.93 | 3.32 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 2.82 | 2.62 | 4.20 | 4.55 | 4.86 | 7.38 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.74 | 26.17 | 24.61 | 26.89 | 25.16 | 25.16 | 25.42 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.26 | 73.83 | 75.39 | 73.11 | 74.84 | 74.84 | 74.58 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.32 | 42.75 | 36.11 | 40.49 | 36.29 | 36.63 | 34.89 |
| 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 | 61.68 | 57.25 | 63.89 | 59.51 | 63.71 | 63.37 | 65.11 |
| 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 | 25.31 | 27.14 | 28.77 | 20.06 | 18.77 | 17.78 | 12.47 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.03 | 1.18 | 1.02 | 1.06 | 1.04 | 1.04 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.03 | 1.18 | 1.02 | 1.06 | 1.04 | 1.04 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.61 | 11.28 | 15.02 | 12.57 | 13.61 | 13.49 | 14.06 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.10 | 10.97 | 3.94 | 20.88 | 13.59 | 7.62 | 1.74 |
| 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 | 7.48 | 0.25 | -12.50 | 11.49 | 0.69 | -2.63 | -10.43 |
| 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 | 32.51 | 35.45 | 38.19 | 23.82 | 21.97 | 20.56 | 13.54 |
| 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 | 2.87 | 0.11 | -4.51 | 4.65 | 0.25 | -0.96 | -3.64 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.94 | 4.69 | 1.42 | 8.45 | 4.93 | 2.79 | 0.61 |
| 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 | 19.07 | 7.05 | 1.22 | 7.53 | 14.87 | 26.69 | 44.83 |
| 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 | 56.96 | 57.19 | 104.70 | 56.36 | 43.63 | 35.65 | -5.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.15 | -3.33 | -16.31 | 0.97 | 6.29 | 17.33 | 44.21 |
| 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 | 4,450.00 | 263.93 | 155.32 | 33.64 | -107.27 | -325.93 | -11.90 |
| 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 | 67.43 | 67.51 | 138.22 | 73.17 | 57.19 | 47.88 | -6.91 |
| 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 | 59.12 | 62.28 | 95.66 | -9.49 | -26.41 | -32.68 | -45.77 |
| 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 | 7.11 | 4.77 | 3.74 | -2.79 | -4.24 | -3.98 | -3.50 |
| 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 | 30.14 | 27.04 | 41.96 | 22.25 | 35.26 | 49.68 | 46.29 |
| 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 | 2.07 | 1.45 | 0.72 | 3.23 | 2.45 | 1.61 | 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 | 15.33 | 10.60 | 4.93 | 23.60 | 17.67 | 11.77 | 5.76 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.38 | 0.19 | 0.82 | 0.60 | 0.39 | 0.19 |
| 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 | 6,667,000.00 | -16,893,000.00 | -17,196,000.00 | 20,033,000.00 | 23,151,000.00 | 51,124,000.00 | -42,945,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,113,000.00 | 279,077,000.00 | 234,251,000.00 | 212,777,000.00 | 188,530,000.00 | 210,679,000.00 | 254,542,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,818,970,000.00 | 1,769,328,000.00 | 1,754,410,000.00 | 1,738,318,000.00 | 1,724,764,000.00 | 1,733,130,000.00 | 1,720,286,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,960,302,000.00 | 4,404,133,000.00 | 4,046,786,000.00 | 4,226,427,000.00 | 3,994,230,000.00 | 4,032,308,000.00 | 3,956,415,000.00 |
| 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 | 267,805,000.00 | 202,830,000.00 | 160,614,000.00 | 165,661,000.00 | 247,059,000.00 | 281,746,000.00 | 215,172,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,555,575,000.00 | 4,432,548,000.00 | 4,371,218,000.00 | 4,335,141,000.00 | 4,322,378,000.00 | 4,374,670,000.00 | 4,424,478,000.00 |
| 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 | 154,041,000.00 | 141,927,000.00 | 98,352,000.00 | 65,543,000.00 | 20,614,000.00 | 7,529,000.00 | 44,741,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,452,000.00 | 82,417,000.00 | 74,517,000.00 | 68,086,000.00 | 63,088,000.00 | 70,089,000.00 | 82,222,000.00 |