| 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 | 1.49 | 0.96 | 0.46 | 2.36 | 1.52 | 0.93 | 0.43 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | -0.50 | -0.41 | -0.07 | -1.10 | -0.64 | -1.20 |
| 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 | 2.67 | 1.59 | 1.07 | 3.34 | 2.28 | 1.19 | 0.43 |
| 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 | -0.03 | -0.09 | 0.20 | 1.08 | 0.49 | 0.58 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.31 | 6.62 | 3.24 | 12.51 | 9.19 | 5.82 | 2.83 |
| 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 | 71.18 | 70.89 | 70.13 | 71.64 | 70.14 | 69.67 | 69.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.01 | 14.88 | 14.34 | 19.36 | 16.88 | 15.96 | 15.33 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -727.24 | -342.50 | -193.47 | -343.44 | -127.98 | -96.00 | -34.80 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.80 | 5.78 | 2.76 | 14.99 | 10.01 | 6.06 | 2.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.89 | 7.15 | 3.45 | 17.96 | 11.80 | 7.16 | 3.34 |
| 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 | 118.44 | 118.36 | 120.07 | 118.04 | 118.98 | 121.20 | 122.15 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.40 | 21.99 | 19.90 | 16.13 | 23.57 | 24.29 | 25.65 |
| 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 | 25.89 | 23.96 | 33.05 | 26.65 | 24.84 | 20.40 | 15.29 |
| 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 | 102.00 | 102.98 | 102.45 | 100.42 | 107.04 | 104.09 | 107.96 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50.01 | -33.58 | -40.90 | -236.35 | -14.21 | -24.44 | -12.57 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50.99 | -34.54 | -41.84 | -231.58 | -15.19 | -25.38 | -13.57 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.89 | 29.43 | 28.38 | 28.20 | 26.32 | 26.02 | 22.62 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.11 | 70.57 | 71.62 | 71.80 | 73.68 | 73.98 | 77.38 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.75 | 11.39 | 11.50 | 11.75 | 12.54 | 11.83 | 12.17 |
| 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 | 88.25 | 88.61 | 88.50 | 88.25 | 87.46 | 88.17 | 87.83 |
| 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 | -2.48 | -3.69 | -3.09 | -0.54 | -8.45 | -4.93 | -9.21 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 2.51 | 2.41 | 2.39 | 1.96 | 2.11 | 1.72 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 2.51 | 2.41 | 2.39 | 1.96 | 2.11 | 1.72 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161.33 | 163.52 | 176.32 | 162.18 | 123.98 | 137.14 | 103.17 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113.13 | 75.98 | 35.60 | 172.42 | 115.17 | 77.33 | 35.90 |
| 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 | 127.86 | 80.62 | 54.75 | 168.64 | 108.86 | 61.75 | 21.79 |
| 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 | -1.96 | -2.89 | -2.39 | -0.43 | -6.58 | -3.94 | -7.37 |
| 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 | 15.02 | 9.18 | 6.30 | 19.81 | 13.65 | 7.30 | 2.65 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.29 | 8.65 | 4.10 | 20.25 | 14.44 | 9.15 | 4.37 |
| 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 | 4.16 | 0.69 | 4.75 | 7.77 | 8.54 | 3.46 | -16.65 |
| 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 | 68.36 | 21.85 | 66.21 | 94.35 | 56.00 | 59.97 | -180.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | -0.39 | -0.60 | -0.32 | -1.41 | -2.78 | -12.13 |
| 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 | -1.97 | 3.23 | 6.98 | 84.38 | 55.10 | 78.85 | -31.75 |
| 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 | 70.44 | 26.80 | 67.77 | 94.57 | 57.18 | 60.72 | -173.19 |
| 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 | -8.64 | -5.77 | -6.83 | 78.04 | 60.80 | 108.91 | -4.59 |
| 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 | 4.84 | 6.62 | 9.21 | 5.51 | 3.98 | 1.48 | -1.44 |
| 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 | 70.40 | 26.70 | 67.81 | 94.69 | 57.19 | 60.74 | -174.70 |
| 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 | 2.02 | 1.35 | 0.68 | 3.12 | 2.50 | 1.61 | 0.86 |
| 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 | 14.29 | 9.18 | 4.50 | 18.15 | 13.62 | 8.80 | 4.33 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.39 | 0.19 | 0.77 | 0.59 | 0.38 | 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 | 148,530,000.00 | 105,102,000.00 | 344,928,000.00 | 289,924,000.00 | 316,250,000.00 | 268,886,000.00 | -342,558,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,393,000.00 | 764,837,000.00 | 768,310,000.00 | 776,781,000.00 | 619,917,000.00 | 584,980,000.00 | 366,081,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,522,454,000.00 | 2,506,101,000.00 | 2,466,281,000.00 | 2,410,490,000.00 | 2,302,602,000.00 | 2,239,184,000.00 | 2,213,599,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,570,283,000.00 | 3,531,009,000.00 | 3,488,386,000.00 | 3,644,971,000.00 | 3,541,588,000.00 | 3,606,049,000.00 | 3,634,030,000.00 |
| 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 | 954,128,000.00 | 979,994,000.00 | 1,060,507,000.00 | 896,791,000.00 | 845,909,000.00 | 835,589,000.00 | 413,558,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,485,425,000.00 | 3,471,541,000.00 | 3,437,027,000.00 | 3,364,504,000.00 | 3,284,429,000.00 | 3,212,375,000.00 | 3,177,336,000.00 |
| 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 | 622,638,000.00 | 649,897,000.00 | 653,928,000.00 | 651,539,000.00 | 506,456,000.00 | 471,425,000.00 | 302,222,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,678,000.00 | 114,847,000.00 | 114,295,000.00 | 125,309,000.00 | 112,503,000.00 | 113,056,000.00 | 63,867,000.00 |