财务数据
金额单位：亿元；每股数据：元；股数：亿股。* 为推导值（如第四季度 = 全年 − 前三季度；半年报公司的下半年 = 全年 − 上半年），悬停任一数字可查看来源（XBRL 标签 / PDF 页码 / 计算公式）。
年度营收（亿元）
查看数据表
| FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|
| 营业收入 | 3,439 | 3,720 | 4,071 | 4,565 |
年度利润（亿元）
营业利润净利润
查看数据表
| FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|
| 营业利润 | 347.6 | 403.2 | 463.9 | 529.8 |
| 净利润 | 295.5 | 337.2 | 385.4 | 439.5 |
市盈率对比：表观 vs 实际（倍，按当前市值折算）
表观市盈率（账面口径）实际市盈率（主业口径）
查看数据表
| FY22 | FY23 | FY24 | FY25 | TTM | |
|---|---|---|---|---|---|
| 表观市盈率（账面口径） | 22.8x | 20.0x | 17.5x | 15.3x | 14.2x |
| 实际市盈率（主业口径） | 22.9x | 20.1x | 18.7x | 16.1x | 20.8x |
最新滚动 12 个月（FY2025Q4–FY2026Q3）：总市值 6,742.8 亿元；账面净利润 474.6 亿元 → 表观市盈率 14.2x；剔除税后非主业净收益 150.7 亿元（投资收益与公允价值变动税前 184.7 亿，有效税率 18.4%）后，实际主业盈利 323.8 亿元 → 实际市盈率 20.8x（表观市盈率被非主业收益拉低 6.6x）。
年度账面盈利 vs 实际主业盈利（亿元，含 TTM）
账面净利润实际主业盈利
查看数据表
| FY22 | FY23 | FY24 | FY25 | TTM | |
|---|---|---|---|---|---|
| 账面净利润 | 295.5 | 337.2 | 385.4 | 439.5 | 474.6 |
| 实际主业盈利 | 294.3 | 335.6 | 360.1 | 417.8 | 323.8 |
年度利润率
毛利率营业利润率税后营业利润率净利率
查看数据表
| FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|
| 毛利率 | 24.2% | 25.7% | 26.4% | 26.4% |
| 营业利润率 | 10.1% | 10.8% | 11.4% | 11.6% |
| 税后营业利润率 | 8.6% | 9.1% | 9.5% | 9.7% |
| 净利率 | 8.6% | 9.1% | 9.5% | 9.6% |
资本开支与自由现金流（亿元）
资本开支自由现金流
查看数据表
| FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|
| 资本开支 | 73.5 | 63.1 | 78.4 | 111.4 |
| 自由现金流 | 273.1 | 515.9 | 526.7 | 422.0 |
年度ROE 与 ROIC
ROEROIC
查看数据表
| FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|
| ROE | 20.7% | 22.1% | 20.3% | 20.0% |
| ROIC | 20.9% | 25.9% | 42.7% | 28.9% |
FY2025 ROIC 28.9% = 税后营业利润（NOPAT）444.3 亿元 ÷ 投入资本 1,538.3 亿元（杜邦拆解：税后营业利润率 9.7% × 投入资本周转率 2.97x）。
年度税后营业利润（NOPAT）与投入资本（亿元）
税后营业利润（NOPAT）投入资本
查看数据表
| FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|
| 税后营业利润（NOPAT） | 296.5 | 337.8 | 385.1 | 444.3 |
| 投入资本 | 1,415 | 1,306 | 901.0 | 1,538 |
| 科目 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| 利润表 | ||||
| 营业收入IS_REVENUE | 3,439.2 | 3,720.4 | 4,071.5 | 4,564.5 |
| 营业成本IS_COGS | 2,605.4 | 2,764.1 | 2,995.8 | 3,359.9 |
| 毛利IS_GROSS_PROFIT | 833.8 | 956.3 | 1,075.6 | 1,204.6 |
| 研发费用IS_RND | 126.2 | 145.8 | 162.3 | 177.9 |
| 销售及管理费用IS_SGA | 403.0 | 454.3 | 532.6 | 589.8 |
| 财务费用IS_FIN_EXPENSE | -33.9 | -32.6 | -33.3 | -59.0 |
| 投资收益IS_INVEST_INCOME | 2.1 | 4.6 | 14.4 | 16.9 |
| 公允价值变动收益IS_FV_CHANGE | -2.5 | -2.3 | 13.0 | 7.8 |
| 营业利润IS_OPERATING_PROFIT | 347.6 | 403.2 | 463.9 | 529.8 |
| 税前利润IS_PRETAX_PROFIT | 349.6 | 402.8 | 466.9 | 530.9 |
| 所得税IS_TAX | 51.5 | 65.3 | 79.3 | 85.7 |
| 净利润IS_NET_PROFIT | 295.5 | 337.2 | 385.4 | 439.5 |
| 基本每股收益IS_EPS_BASIC | 4.34 | 4.93 | 5.44 | 5.80 |
| 摊薄每股收益IS_EPS_DILUTED | 4.33 | 4.92 | 5.42 | 5.76 |
| 资产负债表 | ||||
| 总资产BS_TOTAL_ASSETS | 4,225.6 | 4,860.4 | 6,043.5 | 6,087.9 |
| 流动资产BS_CURRENT_ASSETS | 2,611.0 | 2,813.2 | 3,890.6 | 4,166.6 |
| 现金及等价物BS_CASH | 552.7 | 816.7 | 1,404.1 | 852.5 |
| 短期投资（有价证券/定期存款）BS_ST_INVESTMENTS | 32.8 | 17.9 | 69.4 | 7.1 |
| 应收票据BS_NOTES_RECEIVABLE | 47.6 | 55.2 | 67.2 | 52.5 |
| 应收账款BS_AR | 282.4 | 328.8 | 358.0 | 404.5 |
| 应收款项融资BS_RECEIVABLES_FINANCING | 135.3 | 133.3 | 176.5 | 149.4 |
| 存货BS_INVENTORY | 460.4 | 473.4 | 633.4 | 646.3 |
| 非流动资产BS_NONCURRENT_ASSETS | 1,614.6 | 2,047.2 | 2,152.9 | 1,921.3 |
| 固定资产净值BS_PPE_NET | 260.8 | 309.4 | 335.3 | 449.8 |
| 在建工程BS_CIP | 38.4 | 46.8 | 53.6 | 30.5 |
| 长期股权及金融资产投资BS_EQUITY_INVESTMENTS | 158.6 | 127.8 | 101.4 | 95.9 |
| 总负债BS_TOTAL_LIABILITIES | 2,706.3 | 3,117.4 | 3,766.8 | 3,723.7 |
| 流动负债BS_CURRENT_LIABILITIES | 2,063.4 | 2,512.5 | 3,518.2 | 3,433.8 |
| 一年内到期借款BS_ST_DEBT | 124.1 | 232.8 | 706.7 | 497.3 |
| 应付票据BS_NOTES_PAYABLE | 255.7 | 217.1 | 259.7 | 271.2 |
| 应付账款BS_AP | 642.3 | 725.3 | 928.0 | 1,036.8 |
| 合同负债BS_CONTRACT_LIAB | 279.6 | 417.7 | 492.5 | 469.9 |
| 长期借款BS_LT_DEBT | 538.5 | 493.6 | 137.6 | 158.5 |
| 股东权益BS_TOTAL_EQUITY | 1,429.4 | 1,628.8 | 2,167.5 | 2,232.2 |
| 少数股东权益BS_MINORITY_INTEREST | 89.9 | 114.2 | 109.2 | 132.0 |
| 现金流量表 | ||||
| 销售商品、提供劳务收到的现金CF_CASH_FROM_SALES | 3,170.0 | 3,560.8 | 3,886.6 | 4,262.1 |
| 经营活动现金流CF_OPERATING | 346.6 | 579.0 | 605.1 | 533.5 |
| 折旧摊销CF_DEPRECIATION | 78.2 | 93.4 | ||
| 投资活动现金流CF_INVESTING | -135.1 | -312.2 | -879.0 | 253.4 |
| 资本开支CF_CAPEX | 73.5 | 63.1 | 78.4 | 111.4 |
| 筹资活动现金流CF_FINANCING | -108.5 | -179.1 | 227.0 | -649.6 |
| 派息CF_DIVIDEND | 134.6 | 193.1 | 224.1 | 325.3 |
| 汇率变动对现金的影响CF_FX | 2.9 | -0.2 | -0.8 | -3.4 |
| 期初现金CF_OPENING_CASH | 405.5 | 511.3 | 598.9 | 551.2 |
| 期末现金CF_ENDING_CASH | 511.3 | 598.9 | 551.2 | 685.1 |
| 财务指标 | ||||
| 毛利率GROSS_MARGIN | 24.2% | 25.7% | 26.4% | 26.4% |
| 营业利润率OPERATING_MARGIN | 10.1% | 10.8% | 11.4% | 11.6% |
| 净利率NET_MARGIN | 8.6% | 9.1% | 9.5% | 9.6% |
| 税后营业利润NOPAT | 296.5 | 337.8 | 385.1 | 444.3 |
| 税后营业利润率NOPAT_MARGIN | 8.6% | 9.1% | 9.5% | 9.7% |
| 投入资本INVESTED_CAPITAL | 1,415.1 | 1,305.6 | 901.0 | 1,538.3 |
| 投入资本周转率CAPITAL_TURNOVER | 2.43 | 2.85 | 4.52 | 2.97 |
| ROEROE | 20.7% | 22.1% | 20.3% | 20.0% |
| ROICROIC | 20.9% | 25.9% | 42.7% | 28.9% |
| 资产负债率DEBT_RATIO | 64.0% | 64.1% | 62.3% | 61.2% |
| 经营现金流/净利润OCF_TO_PROFIT | 117.3% | 171.7% | 157.0% | 121.4% |
| 应计比率ACCRUAL_RATIO | -1.2% | -5.0% | -3.6% | -1.5% |
| 收现比CASH_TO_REVENUE | 92.2% | 95.7% | 95.5% | 93.4% |
| 营业外收支/税前利润NONOP_TO_PRETAX | 0.6% | -0.1% | 0.6% | 0.2% |
| 投资及公允价值收益/营业利润INVEST_GAINS_TO_OPERATING | -0.1% | 0.6% | 5.9% | 4.7% |
| 自由现金流FCF | 273.1 | 515.9 | 526.7 | 422.0 |
| 自由现金流利润率FCF_MARGIN | 7.9% | 13.9% | 12.9% | 9.2% |
| 资本开支/折旧摊销CAPEX_TO_DA | 1.00 | 1.19 | ||
| 在建工程/固定资产净值CIP_TO_PPE | 14.7% | 15.1% | 16.0% | 6.8% |
| 固定资产周转率PPE_TURNOVER | 13.19 | 12.03 | 12.14 | 10.15 |
| 总资产周转率ASSET_TURNOVER | 0.81 | 0.82 | 0.75 | 0.75 |
| 权益乘数EQUITY_MULTIPLIER | 2.96 | 2.97 | 2.87 | 2.76 |
| 应收周转天数DSO | 49.4 | 50.8 | 53.9 | 48.5 |
| 存货周转天数DIO | 64.5 | 62.5 | 77.2 | 70.2 |
| 应付周转天数DPO | 125.8 | 124.4 | 144.7 | 142.1 |
| 现金转换周期CCC | -11.9 | -11.2 | -13.6 | -23.4 |
| 合同负债同比CONTRACT_LIAB_YOY | 49.4% | 17.9% | -4.6% | |
| 所有者盈余OWNER_EARNINGS | 526.9 | 440.1 | ||
| 股东回报（派息+回购）SHAREHOLDER_RETURN | 134.6 | 193.1 | 224.1 | 325.3 |
| 股东回报/自由现金流SHAREHOLDER_RETURN_TO_FCF | 49.3% | 37.4% | 42.6% | 77.1% |
| 派息率PAYOUT_RATIO | 45.5% | 57.3% | 58.2% | 74.0% |
| 摊薄 EPS 同比EPS_DILUTED_GROWTH | 13.6% | 10.2% | 6.3% | |
勾稽校验（所示期间）：12 项， 全部通过
季度营收（亿元）
查看数据表
| 23Q4 | 24Q1 | 24Q2 | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业收入 | 809.3 | 1,061 | 1,112 | 1,017 | 881.7 | 1,278 | 1,233 | 1,119 | 933.9 | 1,311 | 1,289 | 1,073 |
季度利润（亿元）
营业利润净利润
查看数据表
| 23Q4 | 24Q1 | 24Q2 | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业利润 | 65.4 | 106.5 | 146.6 | 128.6 | 82.2 | 151.2 | 161.3 | 144.9 | 72.4 | 150.5 | 166.3 | 190.3 |
| 净利润 | 60.0 | 90.0 | 118.0 | 108.9 | 68.4 | 124.2 | 135.9 | 118.7 | 60.6 | 126.7 | 137.7 | 149.5 |
滚动 TTM 市盈率对比：表观 vs 实际（倍，按当前市值折算）
表观市盈率（TTM）实际市盈率（TTM）
查看数据表
| 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | |
|---|---|---|---|---|---|---|---|---|
| 表观市盈率（TTM） | 17.5x | 16.1x | 15.4x | 15.1x | 15.3x | 15.3x | 15.2x | 14.2x |
| 实际市盈率（TTM） | 18.2x | 16.5x | 15.6x | 15.4x | 16.1x | 16.8x | 19.3x | 20.8x |
季度账面盈利 vs 实际主业盈利（亿元）
账面净利润实际主业盈利
查看数据表
| 23Q4 | 24Q1 | 24Q2 | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 账面净利润 | 60.0 | 90.0 | 118.0 | 108.9 | 68.4 | 124.2 | 135.9 | 118.7 | 60.6 | 126.7 | 137.7 | 149.5 |
| 实际主业盈利 | 60.7 | 89.0 | 113.4 | 105.5 | 62.6 | 128.7 | 136.8 | 110.0 | 43.0 | 111.6 | 85.0 | 85.8 |
季度利润率
毛利率营业利润率税后营业利润率净利率
查看数据表
| 23Q4 | 24Q1 | 24Q2 | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 毛利率 | 25.2% | 26.6% | 26.3% | 25.2% | 27.8% | 25.4% | 25.8% | 26.4% | 28.4% | 25.6% | 24.9% | 26.0% |
| 营业利润率 | 8.1% | 10.0% | 13.2% | 12.6% | 9.3% | 11.8% | 13.1% | 12.9% | 7.8% | 11.5% | 12.9% | 17.7% |
| 税后营业利润率 | 6.8% | 8.4% | 10.9% | 10.8% | 7.4% | 10.0% | 11.2% | 10.7% | 6.3% | 9.7% | 10.6% | 13.9% |
| 净利率 | 7.4% | 8.5% | 10.6% | 10.7% | 7.8% | 9.7% | 11.0% | 10.6% | 6.5% | 9.7% | 10.7% | 13.9% |
资本开支与自由现金流（亿元）
资本开支自由现金流
查看数据表
| 23Q4 | 24Q1 | 24Q2 | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 资本开支 | 21.7 | 14.8 | 22.5 | 13.1 | 28.0 | 18.6 | 12.8 | 35.1 | 44.9 | 21.4 | 4.9 | 24.2 |
| 自由现金流 | 109.5 | 124.5 | 173.1 | 254.7 | -25.5 | 124.6 | 216.8 | 162.7 | -82.1 | 123.9 | 225.3 | 2.2 |
季度ROE 与 ROIC
ROEROIC
查看数据表
| 23Q4 | 24Q1 | 24Q2 | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 3.7% | 5.2% | 7.2% | 5.2% | 3.2% | 5.4% | 6.3% | 5.4% | 2.7% | 5.5% | 6.5% | 6.7% |
| ROIC | 4.2% | 7.1% | 11.4% | 17.7% | 7.3% | 16.0% | 17.3% | 8.2% | 3.8% | 8.3% | 9.5% | 10.8% |
FY2026Q3 ROIC 10.8% = 税后营业利润（NOPAT）149.5 亿元 ÷ 投入资本 1,383.4 亿元（杜邦拆解：税后营业利润率 13.9% × 投入资本周转率 3.10x）。
季度税后营业利润（NOPAT）与投入资本（亿元）
税后营业利润（NOPAT）投入资本
查看数据表
| 23Q4 | 24Q1 | 24Q2 | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 税后营业利润（NOPAT） | 54.9 | 89.6 | 120.6 | 109.4 | 65.5 | 127.3 | 138.3 | 119.7 | 58.9 | 127.8 | 136.7 | 149.5 |
| 投入资本 | 1,306 | 1,258 | 1,059 | 616.6 | 901.0 | 794.3 | 798.6 | 1,465 | 1,538 | 1,549 | 1,443 | 1,383 |
| 科目 | 23Q4 | 24Q1 | 24Q2 | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||||
| 营业收入IS_REVENUE | 809.3 | 1,061.0 | 1,111.7 | 1,017.0 | 881.7 | 1,278.4 | 1,232.9 | 1,119.3 | 933.9 | 1,311.0 | 1,289.4 | 1,073.2 |
| 营业成本IS_COGS | 605.3 | 779.1 | 819.8 | 760.2 | 636.8 | 953.1 | 914.8 | 823.3 | 668.7 | 975.8 | 967.9 | 794.5 |
| 毛利IS_GROSS_PROFIT | 203.9 | 282.0 | 291.9 | 256.8 | 245.0 | 325.3 | 318.1 | 296.0 | 265.2 | 335.2 | 321.5 | 278.7 |
| 研发费用IS_RND | 45.7 | 35.9 | 40.7 | 37.4 | 48.3 | 43.5 | 44.2 | 41.8 | 48.4 | 41.7 | 43.0 | 40.5 |
| 销售及管理费用IS_SGA | 107.5 | 131.5 | 135.2 | 125.7 | 140.1 | 154.1 | 149.0 | 135.0 | 151.7 | 150.4 | 141.2 | 125.5 |
| 财务费用IS_FIN_EXPENSE | 5.6 | -11.6 | -23.7 | -3.5 | -28.4 | -31.5 | -7.6 | 8.5 | 13.5 | 19.2 | 8.5 | |
| 投资收益IS_INVEST_INCOME | -0.4 | 0.3 | 5.2 | 2.4 | 6.6 | 5.3 | 1.1 | 6.9 | 3.6 | 10.4 | 20.0 | 23.4 |
| 公允价值变动收益IS_FV_CHANGE | 0.8 | -10.8 | -2.9 | 3.3 | 18.2 | 6.5 | 43.4 | 58.1 | ||||
| 营业利润IS_OPERATING_PROFIT | 65.4 | 106.5 | 146.6 | 128.6 | 82.2 | 151.2 | 161.3 | 144.9 | 72.4 | 150.5 | 166.3 | 190.3 |
| 税前利润IS_PRETAX_PROFIT | 64.9 | 107.4 | 147.1 | 129.5 | 82.9 | 151.3 | 162.1 | 145.2 | 72.3 | 151.4 | 167.0 | 189.9 |
| 所得税IS_TAX | 10.4 | 17.1 | 26.0 | 19.4 | 16.9 | 23.9 | 23.1 | 25.2 | 13.4 | 22.8 | 29.8 | 40.7 |
| 净利润IS_NET_PROFIT | 60.0 | 90.0 | 118.0 | 108.9 | 68.4 | 124.2 | 135.9 | 118.7 | 60.6 | 126.7 | 137.7 | 149.5 |
| 基本每股收益IS_EPS_BASIC | 1.31 | 1.64 | 1.69 | |||||||||
| 摊薄每股收益IS_EPS_DILUTED | 1.31 | 1.63 | 1.69 | |||||||||
| 资产负债表 | ||||||||||||
| 总资产BS_TOTAL_ASSETS | 4,860.4 | 4,979.7 | 5,066.3 | 5,671.5 | 6,043.5 | 6,347.8 | 6,380.3 | 5,933.1 | 6,087.9 | 6,138.8 | 6,431.0 | 6,291.1 |
| 流动资产BS_CURRENT_ASSETS | 2,813.2 | 2,916.6 | 3,017.9 | 3,619.9 | 3,890.6 | 4,198.5 | 4,181.7 | 3,675.9 | 4,166.6 | 4,112.1 | 4,371.0 | 4,436.7 |
| 现金及等价物BS_CASH | 816.7 | 959.5 | 1,019.5 | 1,608.8 | 1,404.1 | 1,612.8 | 1,484.9 | 898.2 | 852.5 | 940.9 | 906.4 | 1,104.0 |
| 短期投资（有价证券/定期存款）BS_ST_INVESTMENTS | 17.9 | 19.8 | 27.5 | 70.0 | 69.4 | 24.9 | 24.5 | 32.9 | 7.1 | 23.3 | 31.6 | 194.7 |
| 应收票据BS_NOTES_RECEIVABLE | 55.2 | 40.6 | 59.4 | 64.8 | 67.2 | 60.7 | 59.9 | 60.7 | 52.5 | 44.8 | 62.3 | 40.0 |
| 应收账款BS_AR | 328.8 | 399.8 | 438.6 | 369.2 | 358.0 | 486.7 | 529.1 | 464.7 | 404.5 | 525.4 | 619.5 | 520.3 |
| 应收款项融资BS_RECEIVABLES_FINANCING | 133.3 | 190.2 | 198.9 | 146.1 | 176.5 | 153.9 | 146.1 | 144.1 | 149.4 | 122.8 | 76.6 | 45.5 |
| 存货BS_INVENTORY | 473.4 | 412.0 | 403.3 | 427.7 | 633.4 | 527.4 | 496.7 | 480.5 | 646.3 | 578.2 | 554.4 | 566.3 |
| 非流动资产BS_NONCURRENT_ASSETS | 2,047.2 | 2,063.1 | 2,048.4 | 2,051.6 | 2,152.9 | 2,149.3 | 2,198.6 | 2,257.2 | 1,921.3 | 2,026.8 | 2,060.0 | 1,854.4 |
| 固定资产净值BS_PPE_NET | 309.4 | 305.5 | 315.4 | 326.5 | 335.3 | 369.5 | 387.6 | 431.2 | 449.8 | 450.1 | 443.2 | 444.3 |
| 在建工程BS_CIP | 46.8 | 53.0 | 47.7 | 48.5 | 53.6 | 56.5 | 60.2 | 27.8 | 30.5 | 29.1 | 29.6 | 28.3 |
| 长期股权及金融资产投资BS_EQUITY_INVESTMENTS | 127.8 | 128.4 | 121.1 | 94.3 | 101.4 | 94.9 | 95.2 | 91.7 | 95.9 | 97.6 | 119.3 | 73.8 |
| 总负债BS_TOTAL_LIABILITIES | 3,117.4 | 3,141.0 | 3,303.5 | 3,468.5 | 3,766.8 | 3,931.6 | 4,086.1 | 3,592.1 | 3,723.7 | 3,684.4 | 4,173.1 | 3,927.1 |
| 流动负债BS_CURRENT_LIABILITIES | 2,512.5 | 2,540.0 | 2,763.7 | 3,220.4 | 3,518.2 | 3,696.4 | 3,825.8 | 3,299.7 | 3,433.8 | 3,384.6 | 3,816.9 | 3,517.9 |
| 一年内到期借款BS_ST_DEBT | 232.8 | 182.3 | 288.1 | 670.9 | 706.7 | 833.5 | 820.5 | 369.9 | 497.3 | 395.5 | 523.7 | 508.4 |
| 应付票据BS_NOTES_PAYABLE | 217.1 | 218.9 | 232.4 | 245.1 | 259.7 | 278.3 | 282.2 | 336.9 | 271.2 | 346.7 | 475.2 | 482.4 |
| 应付账款BS_AP | 725.3 | 790.9 | 849.7 | 850.5 | 928.0 | 969.7 | 1,030.8 | 982.0 | 1,036.8 | 1,055.9 | 1,095.2 | 929.7 |
| 合同负债BS_CONTRACT_LIAB | 417.7 | 375.6 | 346.8 | 375.1 | 492.5 | 415.5 | 386.5 | 365.1 | 469.9 | 412.0 | 454.6 | 412.8 |
| 长期借款BS_LT_DEBT | 493.6 | 492.3 | 430.7 | 136.6 | 137.6 | 108.9 | 122.4 | 157.6 | 158.5 | 167.0 | 220.8 | 252.2 |
| 股东权益BS_TOTAL_EQUITY | 1,628.8 | 1,725.0 | 1,648.0 | 2,088.9 | 2,167.5 | 2,298.2 | 2,161.1 | 2,205.6 | 2,232.2 | 2,323.1 | 2,128.6 | 2,235.2 |
| 少数股东权益BS_MINORITY_INTEREST | 114.2 | 113.7 | 114.9 | 114.1 | 109.2 | 118.0 | 133.1 | 135.5 | 132.0 | 131.3 | 129.3 | 128.9 |
| 现金流量表 | ||||||||||||
| 销售商品、提供劳务收到的现金CF_CASH_FROM_SALES | 937.0 | 885.8 | 1,032.6 | 1,203.3 | 764.9 | 1,092.7 | 1,160.2 | 1,046.3 | 962.9 | 1,107.6 | 1,185.0 | 1,071.4 |
| 经营活动现金流CF_OPERATING | 131.2 | 139.3 | 195.6 | 267.8 | 2.5 | 143.2 | 229.6 | 197.9 | -37.2 | 145.3 | 230.2 | 26.4 |
| 投资活动现金流CF_INVESTING | 23.9 | -59.5 | -146.8 | -699.3 | 26.6 | -232.2 | 307.7 | 113.0 | 64.9 | 51.3 | -210.0 | 263.1 |
| 资本开支CF_CAPEX | 21.7 | 14.8 | 22.5 | 13.1 | 28.0 | 18.6 | 12.8 | 35.1 | 44.9 | 21.4 | 4.9 | 24.2 |
| 筹资活动现金流CF_FINANCING | -45.0 | -50.9 | -158.9 | 409.4 | 27.4 | 73.3 | -264.5 | -497.3 | 38.9 | -116.8 | -34.7 | -53.4 |
| 派息CF_DIVIDEND | 5.1 | 3.7 | 212.1 | 4.2 | 4.0 | 5.1 | 247.4 | 29.2 | 43.5 | 3.4 | 260.5 | 26.9 |
| 汇率变动对现金的影响CF_FX | -1.9 | -1.1 | -1.5 | 0.2 | 1.6 | 0.9 | 7.3 | -3.9 | -7.8 | -2.3 | -1.9 | -0.8 |
| 期初现金CF_OPENING_CASH | 598.9 | 551.2 | 685.1 | |||||||||
| 期末现金CF_ENDING_CASH | 626.6 | 536.5 | 762.5 | |||||||||
| 财务指标 | ||||||||||||
| 毛利率GROSS_MARGIN | 25.2% | 26.6% | 26.3% | 25.2% | 27.8% | 25.4% | 25.8% | 26.4% | 28.4% | 25.6% | 24.9% | 26.0% |
| 营业利润率OPERATING_MARGIN | 8.1% | 10.0% | 13.2% | 12.6% | 9.3% | 11.8% | 13.1% | 12.9% | 7.8% | 11.5% | 12.9% | 17.7% |
| 净利率NET_MARGIN | 7.4% | 8.5% | 10.6% | 10.7% | 7.8% | 9.7% | 11.0% | 10.6% | 6.5% | 9.7% | 10.7% | 13.9% |
| 税后营业利润NOPAT | 54.9 | 89.6 | 120.6 | 109.4 | 65.5 | 127.3 | 138.3 | 119.7 | 58.9 | 127.8 | 136.7 | 149.5 |
| 税后营业利润率NOPAT_MARGIN | 6.8% | 8.4% | 10.9% | 10.8% | 7.4% | 10.0% | 11.2% | 10.7% | 6.3% | 9.7% | 10.6% | 13.9% |
| 投入资本INVESTED_CAPITAL | 1,305.6 | 1,257.7 | 1,059.2 | 616.6 | 901.0 | 794.3 | 798.6 | 1,465.0 | 1,538.3 | 1,549.1 | 1,443.0 | 1,383.4 |
| 投入资本周转率CAPITAL_TURNOVER | 2.48 | 3.37 | 4.20 | 6.60 | 3.91 | 6.44 | 6.18 | 3.06 | 2.43 | 3.39 | 3.57 | 3.10 |
| ROEROE | 3.7% | 5.2% | 7.2% | 5.2% | 3.2% | 5.4% | 6.3% | 5.4% | 2.7% | 5.5% | 6.5% | 6.7% |
| ROICROIC | 4.2% | 7.1% | 11.4% | 17.7% | 7.3% | 16.0% | 17.3% | 8.2% | 3.8% | 8.3% | 9.5% | 10.8% |
| 资产负债率DEBT_RATIO | 64.1% | 63.1% | 65.2% | 61.2% | 62.3% | 61.9% | 64.0% | 60.5% | 61.2% | 60.0% | 64.9% | 62.4% |
| 经营现金流/净利润OCF_TO_PROFIT | 218.5% | 154.8% | 165.7% | 245.8% | 3.6% | 115.3% | 168.9% | 166.7% | -61.4% | 114.6% | 167.2% | 17.6% |
| 应计比率ACCRUAL_RATIO | -1.5% | -1.0% | -1.5% | -2.8% | 1.1% | -0.3% | -1.5% | -1.3% | 1.6% | -0.3% | -1.4% | 2.0% |
| 收现比CASH_TO_REVENUE | 115.8% | 83.5% | 92.9% | 118.3% | 86.7% | 85.5% | 94.1% | 93.5% | 103.1% | 84.5% | 91.9% | 99.8% |
| 营业外收支/税前利润NONOP_TO_PRETAX | -0.7% | 0.8% | 0.3% | 0.7% | 0.9% | 0.1% | 0.5% | 0.2% | -0.2% | 0.6% | 0.4% | -0.2% |
| 投资及公允价值收益/营业利润INVEST_GAINS_TO_OPERATING | -0.6% | 0.3% | 3.5% | 2.5% | 8.0% | -3.6% | -1.1% | 7.1% | 30.1% | 11.3% | 38.1% | 42.8% |
| 自由现金流FCF | 109.5 | 124.5 | 173.1 | 254.7 | -25.5 | 124.6 | 216.8 | 162.7 | -82.1 | 123.9 | 225.3 | 2.2 |
| 自由现金流利润率FCF_MARGIN | 13.5% | 11.7% | 15.6% | 25.0% | -2.9% | 9.7% | 17.6% | 14.5% | -8.8% | 9.4% | 17.5% | 0.2% |
| 在建工程/固定资产净值CIP_TO_PPE | 15.1% | 17.4% | 15.1% | 14.9% | 16.0% | 15.3% | 15.5% | 6.4% | 6.8% | 6.5% | 6.7% | 6.4% |
| 固定资产周转率PPE_TURNOVER | 10.46 | 13.89 | 14.10 | 12.46 | 10.52 | 13.84 | 12.72 | 10.38 | 8.30 | 11.65 | 11.64 | 9.66 |
| 应收周转天数DSO | 58.3 | 54.2 | 57.2 | 52.1 | 62.3 | 50.1 | 54.4 | 54.6 | 59.2 | 48.2 | 53.7 | 51.5 |
| 存货周转天数DIO | 71.4 | 48.3 | 44.9 | 51.3 | 90.8 | 50.5 | 49.6 | 53.3 | 88.2 | 54.1 | 52.3 | 65.0 |
| 应付周转天数DPO | 142.1 | 118.3 | 120.4 | 131.5 | 170.2 | 119.5 | 131.0 | 146.2 | 178.5 | 131.2 | 148.0 | 162.2 |
| 现金转换周期CCC | -12.4 | -15.8 | -18.3 | -28.1 | -17.2 | -18.9 | -27.0 | -38.3 | -31.1 | -28.9 | -42.1 | -45.6 |
| 合同负债同比CONTRACT_LIAB_YOY | 29.2% | 17.9% | 10.6% | 11.4% | -2.7% | -4.6% | -0.8% | 17.6% | 13.0% | |||
| 股东回报（派息+回购）SHAREHOLDER_RETURN | 5.1 | 3.7 | 212.1 | 4.2 | 4.0 | 5.1 | 247.4 | 29.2 | 43.5 | 3.4 | 260.5 | 26.9 |
| 股东回报/自由现金流SHAREHOLDER_RETURN_TO_FCF | 4.7% | 3.0% | 122.6% | 1.7% | 4.1% | 114.1% | 18.0% | 2.8% | 115.6% | 1241.5% | ||
| 派息率PAYOUT_RATIO | 8.5% | 4.1% | 179.7% | 3.9% | 5.9% | 4.1% | 182.0% | 24.6% | 71.8% | 2.7% | 189.2% | 18.0% |
勾稽校验（所示期间）：27 项， 全部通过