| 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 | 1.68 | 0.85 | 3.54 | 2.75 | 1.89 | 0.91 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.42 | 13.42 | 13.56 | 13.78 | 13.76 | 13.77 |
| 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 | 1.65 | 1.21 | 3.78 | 3.13 | 2.15 | 1.04 |
| 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 | -1.49 | -0.89 | 1.78 | 0.62 | 1.09 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 1.40 | 6.17 | 4.70 | 3.30 | 1.83 |
| 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 | 85.80 | 85.62 | 77.28 | 77.84 | 76.95 | 76.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.99 | 60.41 | 57.46 | 58.59 | 57.17 | 49.86 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.46 | 6.28 | 25.82 | 19.92 | 13.67 | 6.59 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.25 | 6.14 | 25.18 | 19.45 | 13.33 | 6.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.62 | 6.99 | 27.60 | 20.40 | 14.22 | 6.56 |
| 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 | 90.16 | 89.88 | 90.48 | 90.94 | 91.33 | 92.48 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.62 | 16.08 | 16.33 | 16.27 | 16.54 | 24.14 |
| 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 | 58.97 | 86.28 | 61.22 | 66.52 | 65.05 | 56.90 |
| 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 | 1.55 | 2.74 | 1.81 | 1.52 | 1.80 | 2.31 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 1.03 | 1.02 | 1.02 | 1.02 | 1.02 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.36 | 47.16 | 49.71 | 43.20 | 37.11 | 38.18 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.64 | 52.84 | 50.29 | 56.80 | 62.89 | 61.82 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.31 | 92.75 | 85.49 | 78.73 | 78.68 | 80.81 |
| 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 | 8.69 | 7.25 | 14.51 | 21.27 | 21.32 | 19.19 |
| 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 | 103.31 | 106.89 | 116.06 | 105.81 | 109.43 | 99.80 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.32 | 18.58 | 32.05 | 36.08 | 26.14 | 20.46 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.36 | 14.35 | 25.14 | 27.01 | 18.89 | 15.51 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332.38 | 354.66 | 992.87 | 578.67 | 723.36 | 113.25 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 943.03 | 259.18 | 1,787.98 | 1,785.88 | 1,039.00 | 422.21 |
| 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 | 857.27 | 345.62 | 1,761.77 | 1,866.96 | 1,080.32 | 395.24 |
| 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 | 6,357.59 | 3,553.67 | 5,412.10 | 6,476.24 | 5,441.94 | 4,229.61 |
| 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 | 782.78 | 320.56 | 1,506.16 | 1,469.78 | 849.97 | 319.41 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 861.08 | 240.39 | 1,528.57 | 1,405.94 | 817.46 | 341.20 |
| 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 | -2.71 | -2.08 | -3.57 | 2.89 | 0.30 | 4.68 |
| 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 | -2.47 | -2.51 | -2.31 | 4.90 | 4.30 | 4.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.50 | 16.04 | -44.32 | -54.79 | -67.79 | 2.75 |
| 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 | -11.11 | -6.59 | -24.68 | -8.03 | -10.85 | 5.81 |
| 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 | -2.45 | -2.50 | -2.25 | 4.96 | 4.35 | 4.73 |
| 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 | -12.05 | -18.24 | -27.79 | -13.63 | -16.22 | 13.94 |
| 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 | -15.18 | -23.19 | -22.09 | -10.74 | -11.57 | 20.38 |
| 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 | -2.45 | -2.50 | -2.25 | 4.96 | 4.35 | 4.73 |
| 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 | 0.26 | 0.14 | 1.00 | 0.73 | 0.55 | 0.33 |
| 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 | 0.40 | 0.21 | 0.93 | 0.76 | 0.57 | 0.31 |
| 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 | 1.22 | 0.62 | 2.84 | 2.17 | 1.52 | 0.84 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.10 | 0.44 | 0.33 | 0.23 | 0.13 |
| 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 | 4,565,559.00 | 8,613,654.00 | 2,655,196.00 | 3,369,909.00 | -11,859,331.00 | -8,779,614.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,545,592.00 | 20,467,585.00 | 25,211,163.00 | 25,473,845.00 | 27,903,226.00 | 27,092,837.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,087,605.00 | 23,031,646.00 | 27,954,766.00 | 28,476,879.00 | 31,258,512.00 | 30,191,281.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,781,622.00 | 60,699,792.00 | 56,496,483.00 | 62,944,532.00 | 60,756,991.00 | 66,679,165.00 |
| 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 | 19,074,501.00 | 18,247,411.00 | 19,457,618.00 | 20,125,078.00 | 20,785,657.00 | 19,091,498.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,756,009.00 | 29,804,179.00 | 35,518,633.00 | 36,164,051.00 | 39,748,599.00 | 38,253,592.00 |
| 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 | 16,818,556.00 | 17,124,699.00 | 21,544,362.00 | 21,591,264.00 | 22,958,072.00 | 22,694,458.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,727,036.00 | 3,342,886.00 | 3,666,801.00 | 3,882,581.00 | 4,945,154.00 | 4,398,379.00 |