| 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 | 10.18 | 6.60 | 3.23 | 14.45 | 9.36 | 6.08 | 2.98 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.58 | -9.33 | -8.21 | -9.35 | -13.26 | -15.09 | -11.26 |
| 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 | 13.67 | 8.25 | 3.79 | 15.63 | 10.71 | 7.03 | 3.30 |
| 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 | 0.50 | -0.13 | 0.73 | -6.72 | -0.82 | -2.54 | 1.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.96 | 17.62 | 8.58 | 31.97 | 23.25 | 15.33 | 7.40 |
| 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 | 81.88 | 81.51 | 81.10 | 82.34 | 82.38 | 81.97 | 81.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.04 | 37.66 | 37.64 | 45.42 | 40.53 | 40.02 | 40.31 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -107.81 | -70.91 | -36.82 | -131.44 | -72.46 | -44.11 | -25.01 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.71 | 9.53 | 4.66 | 21.85 | 15.11 | 9.95 | 4.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.13 | 10.39 | 5.11 | 25.35 | 18.77 | 12.18 | 5.98 |
| 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 | 113.14 | 113.54 | 114.70 | 101.14 | 112.50 | 113.20 | 113.83 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.06 | 17.80 | 13.50 | 16.10 | 17.31 | 16.79 | 13.62 |
| 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 | 50.70 | 46.79 | 44.14 | 48.88 | 46.07 | 45.82 | 44.60 |
| 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 | 113.88 | 113.46 | 111.87 | 113.41 | 121.56 | 125.06 | 117.82 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.20 | -7.43 | -8.42 | -7.46 | -4.64 | -3.99 | -5.61 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.20 | -8.43 | -9.42 | -8.46 | -5.64 | -4.99 | -6.61 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.77 | 24.10 | 24.91 | 25.70 | 33.69 | 32.00 | 35.79 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.23 | 75.90 | 75.09 | 74.30 | 66.31 | 68.00 | 64.21 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.37 | 22.23 | 22.34 | 24.24 | 20.37 | 20.45 | 20.28 |
| 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 | 77.63 | 77.77 | 77.66 | 75.76 | 79.63 | 79.55 | 79.72 |
| 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 | -15.30 | -14.67 | -13.12 | -14.63 | -26.65 | -30.06 | -22.66 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.96 | 1.00 | 0.93 | 1.36 | 1.25 | 1.50 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.96 | 1.00 | 0.93 | 1.36 | 1.25 | 1.50 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.36 | 32.79 | 37.94 | 30.43 | 77.08 | 65.04 | 89.41 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.52 | 52.45 | 24.79 | 91.27 | 84.16 | 54.23 | 26.03 |
| 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 | 77.73 | 47.18 | 21.92 | 81.48 | 70.32 | 45.64 | 21.86 |
| 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 | -12.19 | -11.86 | -10.61 | -11.82 | -17.74 | -20.04 | -15.12 |
| 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 | 17.39 | 10.49 | 4.90 | 19.75 | 14.32 | 9.33 | 4.43 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.24 | 11.66 | 5.54 | 22.13 | 17.14 | 11.09 | 5.28 |
| 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 | 11.17 | 14.57 | 8.30 | 10.42 | 1.84 | -1.46 | 7.82 |
| 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 | 27.76 | 38.17 | 27.07 | 25.80 | 1.36 | -18.30 | -3.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 3.94 | 2.84 | 4.20 | 1.02 | 1.65 | 6.98 |
| 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 | 8.76 | 8.55 | 8.39 | 34.04 | 15.70 | 12.59 | 6.43 |
| 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 | 28.41 | 38.47 | 27.83 | 26.61 | 2.63 | -16.29 | -2.52 |
| 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 | 10.80 | 9.30 | 7.88 | 14.65 | 12.79 | 12.08 | 8.87 |
| 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 | 14.89 | 14.38 | 14.82 | 12.47 | 9.95 | 9.14 | 5.76 |
| 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 | 28.41 | 38.47 | 27.83 | 26.61 | 2.63 | -16.29 | -2.52 |
| 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 | 1.56 | 1.02 | 0.49 | 1.60 | 1.09 | 0.74 | 0.33 |
| 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 | 35.74 | 23.15 | 12.17 | 46.08 | 32.87 | 21.14 | 10.51 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.25 | 0.12 | 0.48 | 0.37 | 0.25 | 0.12 |
| 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 | -427,573,000.00 | -340,928,000.00 | -561,293,000.00 | -531,871,000.00 | 61,440,000.00 | -49,971,000.00 | 401,293,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,460,698,000.00 | 1,421,418,000.00 | 1,388,582,000.00 | 1,369,061,000.00 | 1,166,848,000.00 | 1,118,396,000.00 | 1,071,270,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,297,353,000.00 | 2,218,968,000.00 | 2,150,219,000.00 | 2,082,339,000.00 | 1,988,614,000.00 | 1,930,707,000.00 | 1,870,654,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,907,970,000.00 | 5,005,432,000.00 | 4,959,274,000.00 | 5,056,526,000.00 | 3,936,942,000.00 | 3,970,499,000.00 | 3,978,092,000.00 |
| 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 | 1,459,947,000.00 | 1,329,469,000.00 | 1,272,025,000.00 | 1,236,029,000.00 | 1,162,503,000.00 | 1,194,441,000.00 | 1,115,326,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,802,725,000.00 | 2,703,459,000.00 | 2,616,667,000.00 | 2,528,920,000.00 | 2,415,022,000.00 | 2,350,222,000.00 | 2,280,871,000.00 |
| 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 | 1,206,993,000.00 | 1,185,751,000.00 | 1,165,818,000.00 | 1,148,592,000.00 | 960,183,000.00 | 917,116,000.00 | 880,878,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,705,000.00 | 235,667,000.00 | 222,764,000.00 | 220,469,000.00 | 206,665,000.00 | 201,280,000.00 | 190,392,000.00 |