| 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 | 0.53 | 0.37 | 0.15 | 0.39 | 0.34 | 0.29 | 0.19 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.94 | 5.74 | 5.51 | 5.40 | 5.46 | 5.53 | 5.39 |
| 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 | 0.32 | 0.19 | 0.54 | 0.61 | 0.65 | 0.47 | 0.67 |
| 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 | 0.10 | -0.01 | 0.39 | 0.15 | 0.44 | 0.47 | 0.66 |
| 每股营业收入(元) | - | 会员可见 | 会员可见 | 会员可见 | 11.83 | 7.82 | 3.82 | 14.99 | 11.17 | 7.53 | 3.81 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 52.50 | 53.18 | 52.30 | 51.86 | 51.81 | 51.85 | 49.79 |
| 销售净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 4.42 | 4.75 | 4.02 | 2.63 | 3.04 | 3.88 | 5.07 |
| 净资产收益率平均(%) | - | 会员可见 | 会员可见 | 会员可见 | 9.24 | 6.64 | 2.81 | 7.36 | 6.35 | 5.47 | 3.65 |
| 总资产净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 5.82 | 4.14 | 1.73 | 4.74 | 4.08 | 3.55 | 2.35 |
| 投入资本回报率ROIC(%) | - | 会员可见 | 会员可见 | 会员可见 | 9.53 | 6.76 | 2.94 | 7.95 | 6.97 | 6.10 | 4.12 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | - | 会员可见 | 会员可见 | 会员可见 | 80.35 | 72.87 | 63.68 | 58.62 | 60.62 | 68.63 | 65.05 |
| 税项／利润总额(%) | - | 会员可见 | 会员可见 | 会员可见 | 25.70 | 25.75 | 25.78 | 25.46 | 25.03 | 24.85 | 24.78 |
| 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 | 2.72 | 2.48 | 14.19 | 4.06 | 5.82 | 6.28 | 17.46 |
| 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 | 37.28 | 38.32 | 40.02 | 36.75 | 37.01 | 35.47 | 36.89 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.62 | 1.67 | 1.58 | 1.59 | 1.55 | 1.58 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.62 | 0.67 | 0.58 | 0.59 | 0.55 | 0.58 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.19 | 86.99 | 87.49 | 86.81 | 87.93 | 87.62 | 87.24 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.81 | 13.01 | 12.51 | 13.19 | 12.07 | 12.38 | 12.76 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.34 | 85.54 | 87.00 | 84.75 | 84.73 | 83.23 | 83.06 |
| 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 | 13.66 | 14.46 | 13.00 | 15.25 | 15.27 | 16.77 | 16.94 |
| 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 | 100.65 | 98.23 | 103.52 | 105.97 | 109.36 | 112.83 | 115.07 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 2.65 | 2.51 | 2.79 | 2.80 | 2.97 | 2.85 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.57 | 1.62 | 1.71 | 1.78 | 1.86 | 1.86 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117.08 | 113.51 | 120.81 | 129.44 | 135.20 | 145.01 | 147.36 |
| 营业利润／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | 18.53 | 11.95 | 4.12 | 11.67 | 10.10 | 10.56 | 6.37 |
| 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 | 10.55 | 6.36 | 16.96 | 22.86 | 23.92 | 18.70 | 25.40 |
| 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 | 168.03 | 160.98 | 149.87 | 172.13 | 170.20 | 181.95 | 171.06 |
| 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 | 9.11 | 5.44 | 14.76 | 19.37 | 20.27 | 15.56 | 21.10 |
| 营业利润／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 16.00 | 10.22 | 3.59 | 9.89 | 8.56 | 8.79 | 5.30 |
| 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 | 6.58 | 4.55 | 3.61 | 5.10 | 7.29 | 10.67 | 9.92 |
| 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 | 8.79 | 3.81 | 2.06 | 4.42 | 9.08 | 13.75 | 16.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.36 | 12.94 | 12.40 | 12.02 | 6.18 | 5.11 | 0.51 |
| 基本每股收益同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 55.88 | 27.59 | -21.05 | -51.25 | -50.72 | -45.28 | -38.71 |
| 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 | 5.99 | -0.07 | -1.53 | 1.47 | 7.96 | 13.99 | 16.28 |
| 营业利润同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 100.73 | 31.37 | -23.89 | -69.74 | -68.09 | -58.91 | -56.92 |
| 营业收入同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 3.11 | -0.05 | -3.23 | -2.97 | -3.72 | -3.52 | -1.37 |
| 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 | 6.12 | -0.07 | -1.53 | 1.47 | 7.96 | 13.99 | 16.28 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.18 | 0.64 | 2.46 | 1.87 | 1.27 | 0.69 |
| 流动资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.00 | 0.49 | 2.04 | 1.51 | 1.03 | 0.52 |
| 固定资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 106.06 | 69.92 | 34.01 | 128.01 | 95.43 | 63.83 | 31.59 |
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.87 | 0.43 | 1.80 | 1.34 | 0.92 | 0.46 |
| 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 | -14,058,000.00 | -24,592,000.00 | -9,905,000.00 | 10,725,000.00 | 22,853,000.00 | 31,473,000.00 | 12,714,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,676,000.00 | 44,539,000.00 | 33,569,000.00 | 37,761,000.00 | 43,251,000.00 | 55,134,000.00 | 66,491,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,024,000.00 | 561,389,000.00 | 556,481,000.00 | 554,199,000.00 | 553,438,000.00 | 562,588,000.00 | 577,132,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,567,000.00 | 413,066,000.00 | 376,617,000.00 | 363,437,000.00 | 362,598,000.00 | 359,873,000.00 | 344,077,000.00 |
| 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 | 18,898,000.00 | 22,332,000.00 | 32,904,000.00 | 43,342,000.00 | 36,203,000.00 | 33,723,000.00 | 18,468,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,961,000.00 | 1,068,418,000.00 | 1,059,691,000.00 | 1,068,719,000.00 | 1,070,094,000.00 | 1,081,202,000.00 | 1,097,527,000.00 |
| 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 | 40,715,000.00 | 32,922,000.00 | 24,848,000.00 | 28,147,000.00 | 32,521,000.00 | 41,331,000.00 | 50,301,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,181,000.00 | 11,617,000.00 | 8,721,000.00 | 9,614,000.00 | 10,730,000.00 | 13,803,000.00 | 16,190,000.00 |