| 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 | 0.26 | 0.13 | 0.15 | -0.02 | -0.09 | -0.08 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 6.59 | 6.12 | 5.50 | 5.08 | 4.70 |
| 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 | 1.12 | 0.64 | 1.99 | 1.34 | 0.88 | 0.42 |
| 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 | 0.24 | -0.14 | -0.04 | -0.25 | -0.16 | -0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 1.83 | 6.43 | 4.69 | 3.05 | 1.50 |
| 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 | 81.41 | 81.99 | 80.74 | 80.17 | 79.64 | 79.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.88 | 6.97 | 2.28 | -0.35 | -2.83 | -5.00 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 2.02 | 2.83 | -0.34 | -1.83 | -1.65 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 1.06 | 1.40 | -0.17 | -0.89 | -0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 1.14 | 1.55 | -0.18 | -0.99 | -0.86 |
| 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 | 26.19 | 25.97 | -55.56 | -2,062.20 | 267.09 | 171.22 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | 7.70 | 19.37 | 282.78 | - | - |
| 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 | 29.98 | 34.73 | 31.01 | 28.58 | 28.95 | 27.77 |
| 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 | 45.44 | 46.82 | 48.54 | 49.02 | 50.20 | 51.84 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 1.88 | 1.94 | 1.96 | 2.01 | 2.08 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.88 | 0.94 | 0.96 | 1.01 | 1.08 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.41 | 80.49 | 80.74 | 79.57 | 78.50 | 78.45 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.59 | 19.51 | 19.26 | 20.43 | 21.50 | 21.55 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.32 | 50.17 | 52.50 | 48.51 | 45.79 | 47.49 |
| 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 | 10.68 | 49.83 | 47.50 | 51.49 | 54.21 | 52.51 |
| 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 | 60.16 | 57.07 | 56.17 | 55.04 | 54.60 | 51.83 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 3.43 | 3.17 | 3.35 | 3.42 | 3.19 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 3.43 | 3.17 | 3.35 | 3.42 | 3.19 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.95 | 29.01 | 32.93 | 31.02 | 38.26 | 28.79 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 1.23 | -3.34 | -7.27 | -7.48 | -4.52 |
| 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 | 21.03 | 21.82 | 65.79 | 52.19 | 37.69 | 17.31 |
| 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 | 120.06 | 113.58 | 106.00 | 104.01 | 99.19 | 92.90 |
| 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 | 18.79 | 10.95 | 34.54 | 25.32 | 17.26 | 8.22 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.62 | -1.75 | -3.52 | -3.43 | -2.15 |
| 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 | 33.22 | 31.90 | 30.99 | 26.65 | 24.78 | 24.15 |
| 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 | 40.67 | 40.19 | 38.43 | 35.52 | 32.32 | 32.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.58 | 19.14 | 19.84 | 15.16 | 15.52 | 15.26 |
| 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 | 388.89 | 262.50 | 193.75 | 71.43 | -550.00 | -366.67 |
| 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 | 45.95 | 45.65 | 43.59 | 40.10 | 35.74 | 35.39 |
| 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 | 143.20 | 134.30 | 42.99 | -154.32 | -883.18 | -435.80 |
| 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 | 26.77 | 26.89 | 27.06 | 27.62 | 28.86 | 32.69 |
| 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 | 45.95 | 45.65 | 43.59 | 40.10 | 35.74 | 35.39 |
| 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 | 0.37 | 0.19 | 0.77 | 0.60 | 0.40 | 0.20 |
| 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 | 6.78 | 3.45 | 14.32 | 10.87 | 7.33 | 3.65 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.15 | 0.61 | 0.47 | 0.31 | 0.16 |
| 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 | 119,659,000.00 | 59,670,000.00 | -11,949,000.00 | -36,525,000.00 | 49,231,000.00 | -52,562,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,545,000.00 | 126,844,000.00 | 60,235,000.00 | -22,886,000.00 | -70,245,000.00 | -69,348,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,951,972,000.00 | 1,837,806,000.00 | 1,718,451,000.00 | 1,606,273,000.00 | 1,504,990,000.00 | 1,421,589,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,001,428,000.00 | 3,859,248,000.00 | 3,605,733,000.00 | 3,281,993,000.00 | 3,020,869,000.00 | 2,917,196,000.00 |
| 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 | 749,703,000.00 | 738,437,000.00 | 659,954,000.00 | 554,169,000.00 | 485,004,000.00 | 404,806,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,393,717,000.00 | 2,257,898,000.00 | 2,128,359,000.00 | 2,008,109,000.00 | 1,897,106,000.00 | 1,793,784,000.00 |
| 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 | 163,078,000.00 | 115,285,000.00 | 48,568,000.00 | -34,459,000.00 | -83,074,000.00 | -83,984,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,467,000.00 | 11,559,000.00 | 11,667,000.00 | 11,573,000.00 | 12,829,000.00 | 14,636,000.00 |