| 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 | 0.59 | 0.38 | 0.18 | 0.36 | 0.35 | 0.16 | 0.03 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 2.66 | 2.70 | 2.53 | 2.43 | 2.79 | 1.58 |
| 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 | 1.11 | 0.45 | 0.21 | 1.24 | 1.02 | 0.65 | 0.30 |
| 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 | 0.45 | -0.09 | 0.08 | 0.18 | 0.06 | 0.63 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 2.62 | 1.26 | 4.91 | 3.65 | 2.37 | 1.28 |
| 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 | 94.97 | 94.89 | 95.43 | 94.68 | 94.73 | 94.98 | 94.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.92 | 14.66 | 13.90 | 6.98 | 8.91 | 5.98 | 2.39 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.61 | 14.74 | 6.70 | 17.47 | 17.00 | 6.80 | 1.96 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 3.56 | 1.64 | 3.22 | 3.07 | 1.29 | 0.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 3.84 | 1.78 | 3.45 | 3.28 | 1.42 | 0.28 |
| 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 | 132.84 | 133.45 | 139.47 | 217.04 | 192.74 | 241.33 | 403.32 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.36 | 26.79 | 25.21 | 34.46 | 37.11 | 46.23 | 63.15 |
| 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 | 27.85 | 17.21 | 16.37 | 25.22 | 28.10 | 27.23 | 23.56 |
| 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 | 73.71 | 75.26 | 74.63 | 76.45 | 76.99 | 75.59 | 86.14 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 4.04 | 3.94 | 4.25 | 4.35 | 4.10 | 7.22 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 3.04 | 2.94 | 3.25 | 3.35 | 3.10 | 6.22 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.59 | 25.36 | 24.78 | 24.56 | 23.42 | 28.46 | 19.43 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.41 | 74.64 | 75.22 | 75.44 | 76.58 | 71.54 | 80.57 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.85 | 13.14 | 12.07 | 15.69 | 14.61 | 12.55 | 11.44 |
| 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 | 85.15 | 86.86 | 87.93 | 84.31 | 85.39 | 87.45 | 88.56 |
| 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 | 29.59 | 26.57 | 27.71 | 25.49 | 24.61 | 27.43 | 14.40 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 2.57 | 2.75 | 2.05 | 2.08 | 3.00 | 1.97 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 2.47 | 2.64 | 1.96 | 1.98 | 2.89 | 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 | 101.78 | 69.61 | 93.78 | 63.47 | 57.89 | 116.19 | 38.11 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.60 | 65.90 | 34.09 | 87.91 | 83.76 | 58.80 | 29.71 |
| 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 | 90.45 | 42.42 | 21.53 | 95.96 | 86.23 | 59.69 | 26.81 |
| 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 | 35.67 | 32.87 | 33.99 | 30.80 | 29.89 | 32.29 | 16.09 |
| 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 | 13.43 | 5.57 | 2.60 | 15.06 | 12.60 | 7.49 | 3.07 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.15 | 8.66 | 4.11 | 13.80 | 12.24 | 7.38 | 3.40 |
| 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 | 5.38 | -6.99 | 3.45 | 1.92 | 2.20 | 7.10 | -6.23 |
| 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 | 21.52 | -4.44 | 70.32 | 63.13 | 90.96 | 78.32 | -10.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | -7.39 | -10.38 | -10.27 | -11.25 | -6.17 | -4.84 |
| 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 | 68.57 | 137.50 | 500.00 | -40.98 | -16.67 | -38.46 | -50.00 |
| 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 | 20.42 | -5.73 | 89.36 | 82.40 | 107.32 | 90.52 | -14.03 |
| 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 | 8.42 | 8.66 | 8.49 | 14.64 | 34.91 | 37.77 | 56.54 |
| 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 | 8.48 | 9.03 | 9.29 | 10.21 | 9.14 | 10.76 | 12.63 |
| 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 | 20.42 | -5.73 | 89.36 | 82.40 | 107.32 | 90.52 | -14.03 |
| 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 | 1.80 | 1.26 | 0.54 | 2.33 | 1.63 | 1.02 | 0.50 |
| 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 | 1.36 | 0.97 | 0.48 | 2.04 | 1.57 | 0.88 | 0.55 |
| 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 | 5.06 | 3.37 | 1.68 | 7.01 | 5.33 | 3.54 | 1.74 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.24 | 0.12 | 0.46 | 0.35 | 0.22 | 0.11 |
| 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 | 94,883,000.00 | -88,101,000.00 | 85,411,000.00 | 30,607,000.00 | 62,701,000.00 | 122,938,000.00 | -29,576,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,197,000.00 | 129,509,000.00 | 113,547,000.00 | 86,997,000.00 | 120,854,000.00 | 112,021,000.00 | 122,671,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,105,000.00 | 807,472,000.00 | 791,696,000.00 | 773,847,000.00 | 750,452,000.00 | 734,728,000.00 | 716,015,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,644,493,000.00 | 1,650,977,000.00 | 1,620,338,000.00 | 1,653,674,000.00 | 1,641,696,000.00 | 1,696,077,000.00 | 1,646,624,000.00 |
| 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 | 218,885,000.00 | 172,542,000.00 | 195,216,000.00 | 206,101,000.00 | 239,932,000.00 | 229,889,000.00 | 232,307,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868,720,000.00 | 853,102,000.00 | 835,137,000.00 | 817,310,000.00 | 792,367,000.00 | 780,090,000.00 | 763,116,000.00 |
| 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 | 101,126,000.00 | 96,702,000.00 | 81,587,000.00 | 57,015,000.00 | 82,211,000.00 | 76,479,000.00 | 87,012,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,071,000.00 | 32,807,000.00 | 31,960,000.00 | 29,982,000.00 | 38,643,000.00 | 35,542,000.00 | 35,659,000.00 |