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{"sheet":"资产负债表","index":0,"n_rows":178,"n_cols":14,"rows_kept":178}
["日期","2024/12/31","2023/12/31","2022/12/31","2021/12/31","2020/12/31","2019/12/31","2018/12/31","2017/12/31","2016/12/31","2015/12/31","2014/12/31","2013/12/31","2012/12/31"]
["资产总计",6043.52,4860.38,4225.55,3879.46,3603.83,3019.55,2637.01,2481.07,1706.01,1288.42,1202.92,969.46,877.37]
["所有者权益合计",2276.67,1743,1519.24,1348.25,1242.37,1074.96,924.55,829.25,689.77,560.32,457.31,390.81,331.65]
["负债合计",3766.84,3117.39,2706.31,2531.21,2361.46,1944.59,1712.47,1651.82,1016.24,728.1,745.61,578.65,545.71]
["类现金",2166.78,1420.01,1105.01,1227.8,1573.6,1079.68,726.11,878.65,459.18,481.71,497.6,525.63,483.04]
["货币资金",1404.1,816.74,552.7,718.76,812.1,709.17,278.88,482.74,171.96,118.62,62.03,155.74,134.36]
["交易性金融资产",69.36,17.91,32.85,58.79,282.4,10.87,"0","0","0","0","0",7.6,2.32]
["衍生金融资产(流动)",24.5,12.78,6.65,5.46,4.2,1.97,2.2,3.53,4.13,1.59,"0","0","0"]
["应收票据及应收账款",425.18,384.07,329.96,294.21,282.83,234.32,319.46,283.83,208.82,232.61,264.59,220.79,222.51]
["(其中)应收票据",67.19,55.22,47.58,47.85,53.05,47.69,125.56,108.54,74.27,128.89,170.97,141.51,123.86]
["应收款项融资",176.46,133.3,135.27,102.74,139.02,75.66,"0","0","0","0","0","0","0"]
["应收账款",969.67,501.24,731.16,522.87,301.71,225.85,223.96,205.49,348.75,114.73,105.89,89.8,109.86]
["(其中)应收账款",357.99,328.85,282.38,246.36,229.78,186.64,193.9,175.29,134.55,103.72,93.62,79.28,98.65]
["其他应收款",20.77,21.82,22.11,31.04,29.74,27.13,29.71,26.58,213.87,11.01,12.27,10.51,11.21]
["合同资产",35,40.46,44.99,38.23,32.37,"0","0","0","0","0","0","0","0"]
["长期应收款",1.19,2.51,6.15,8.71,9.82,12.08,0.35,3.62,0.34,"0","0","0","0"]
["一年内到期的非流动资产",554.72,107.61,375.53,198.52,"0","0","0","0","0","0","0","0","0"]
["投资资产",113.24,203.97,277.6,185.08,281.71,49.4,50.12,48.86,78.94,63.29,27.79,19.63,17.95]
["可供出售金融资产(非流动)","0","0","0","0","0","0",19.07,18.31,51.88,32.9,16.55,0.01,0.01]
["长期股权投资",52.23,49.76,51.89,37.97,29.01,27.91,27.13,26.34,22.12,28.88,9.52,17.56,17.1]
["其他权益工具投资",0.36,0.38,0.41,0.46,0.47,"0","0","0","0","0","0","0","0"]
["其他非流动金融资产",48.8,77.7,106.25,59.13,33.61,17.5,"0","0","0","0","0","0","0"]
["债权投资","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["其他债权投资","0",63.19,110.94,78.94,214.56,"0","0","0","0","0","0","0","0"]
["投资性房地产",11.85,12.94,8.1,8.59,4.06,3.99,3.92,4.21,4.94,1.51,1.72,2.06,0.84]
["经营类资产",3105.43,2966.51,2293.43,2022.83,1553.82,1782.35,1843,1510.12,1027.96,861.3,836.24,555.2,489.02]
["其他流动资产",399.82,629.01,465.42,331.56,330.8,650.11,764.74,468.47,435.3,455.47,361.03,82.33,33.7]
["存货",633.39,473.39,460.45,459.24,310.77,324.43,296.45,294.44,156.27,104.49,150.2,151.98,133.5]
["持有待售资产","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["固定资产",335.29,309.38,260.83,228.53,222.39,216.65,224.37,226.01,210.57,187.3,195.22,195.72,202.53]
["在建工程",53.64,46.81,38.44,26.91,14.77,11.95,20.78,8.8,5.81,9.55,6.62,6.13,16.01]
["使用权资产",27.72,30.49,23.4,22.97,"0","0","0","0","0","0","0","0","0"]
["无形资产",170.09,184.58,169.09,171.73,154.22,154.84,161.87,151.67,68.69,33.92,34.32,33.26,36.72]
["商誉",295.81,308.58,285.49,278.75,295.57,282.07,291,289.04,57.31,23.93,29.32,29.31,34.73]
["预付款项",36.86,33.16,43.67,43.53,27.64,22.46,22.16,16.72,15.87,9.89,14.14,24.32,18.02]
["长期待摊费用",18.64,17.36,15.8,13.94,13.01,12.67,11.91,8.59,6.26,7.81,7.59,6.48,5.89]
["递延所得税资产",140.74,127.71,102.44,81.92,72.09,57.69,44.21,40.23,30.3,22.24,37.8,25.67,7.92]
["其他非流动资产",993.43,806.04,428.4,363.74,112.56,49.48,5.5,6.15,41.59,6.7,"0","0","0"]
["有息负债",879.35,742.38,680.75,544,592.43,484.87,409.41,403.51,103.46,46.96,68.55,113.65,125.87]
["短期借款",310.09,88.19,51.69,53.82,99.44,57.02,8.7,25.84,30.24,39.21,60.71,88.72,50.82]
["交易性金融负债",8.74,13.47,15.81,"0","0","0","0","0","0","0","0",0.11,0.22]
["衍生金融负债",26.32,2.58,2.35,1.58,1.61,0.27,7.56,0.9,0.9,0.33,"0","0","0"]
["长期借款",104.92,461.39,506.86,197.34,428.27,412.98,320.91,329.86,22.54,0.9,0.19,7.11,23.88]
["应付债券",32.67,32.18,31.64,"0","0","0","0",45.53,48.19,"0",1.53,1.53,11.49]
["一年内到期的非流动负债",396.63,144.58,72.41,289.48,63.1,14.6,71.23,1.37,1.59,"0",6.12,16.17,39.45]
["向中央银行借款","0","0","0",1.79,"0","0",1,"0","0","0","0","0","0"]
["卖出回购金融资产","0","0","0","0","0","0","0","0","0",6.52,"0","0","0"]
["经营性负债",2887.49,2375.01,2025.56,1987.21,1769.03,1459.72,1303.06,1248.31,912.78,681.14,677.06,465,419.84]
["应付票据及应付账款",1187.74,942.38,898.06,987.36,821.8,664.27,602.27,603.53,438.42,345.27,327.86,238.17,250.17]
["预收账款","0","0","0","0","0",162.32,167.82,174.09,102.52,56.16,39.93,49.83,35.7]
["合同负债",492.55,417.65,279.6,239.17,184.01,"0","0","0","0","0","0","0","0"]
["应付职工薪酬",91.61,90.76,71.52,75.35,69.55,64.36,57.88,52.48,31.54,22.29,22,19.69,13.3]
["应交税费",61.94,54.55,49.55,54.04,57.58,50.96,38.75,35.44,23.64,16.07,32.8,10.28,9.18]
["其他应付款",36.87,44.43,43.22,42.88,45.01,38.01,33.46,33.61,16.98,12.68,13.4,16.52,27.32]
["其他流动负债",904.35,712.98,578.44,482.28,498.52,390.75,313.2,262.58,245.63,220.98,228.61,126.98,81.94]
["租赁负债",18.25,20.47,15.07,15.34,"0","0","0","0","0","0","0","0","0"]
["长期应付款","0","0","0","0",0.13,0.34,0.89,2.51,3.69,0.01,8.52,0.52,0.13]
["预计负债(非流动)",7.82,7.83,3.95,3.11,2.98,3.53,2.69,3.31,3.25,0.39,0.26,0.33,0.25]
["长期递延收益",21.96,17.35,17.21,12.28,7.8,6.17,6.48,5.36,5.02,4.79,3.42,"0","0"]
["递延所得税负债",48.97,50.98,46.48,49.5,52.24,45.56,44.22,39.73,18.32,0.4,0.26,1.24,0.86]
["其他非流动负债",0.46,0.39,6.8,6.88,6.93,8.64,10.16,9.94,8.88,1.57,"0",1.45,1]
["吸收存款及同业存放",1.37,0.89,0.77,0.78,0.88,0.62,0.44,1.09,0.37,0.52,"0","0","0"]
["长期应付职工薪酬",13.6,14.34,14.88,18.25,21.6,24.19,24.8,24.66,14.5,"0","0","0","0"]
[]
[]
[]
["未分类项目"]
["上市公司","美的集团","美的集团","美的集团","美的集团","美的集团","美的集团","美的集团","美的集团","美的集团","美的集团","美的集团","美的集团","美的集团"]
["财报类型","年报","年报","年报","年报","年报","年报","年报","年报","年报","年报","年报","年报","年报"]
["货币","元","元","元","元","元","元","元","元","元","元","元","元","元"]
["净营运资本",-1450,-1180,-883.94,-912.08,-854.12,-686.66,-547.35,-538.25,-262.65,-314.18,-223.15,-52.74,-29.73]
["流动资产合计",3890.64,2813.21,2610.99,2488.65,2416.55,2164.83,1826.89,1698.11,1206.21,933.68,864.27,653.27,555.62]
["流动资产占比","0.6438","0.5788","0.6179","0.6415","0.6706","0.7169","0.6928","0.6844","0.707","0.7247","0.7185","0.6738","0.6333"]
["货币资金占比","0.2323","0.168","0.1308","0.1853","0.2253","0.2349","0.1058","0.1946","0.1008","0.0921","0.0516","0.1606","0.1531"]
["结算备付金","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["拆出资金","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["应收保费","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["应收分保账款","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["应收分保合同准备金","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["(其中)应收利息","0","0","0","0","0","0",1.76,"0","0","0","0","0","0"]
["(其中)应收股利","0","0","0","0","0","0","0","0","0","0",0.46,0.26,"0"]
["买入返售金融资产","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["(其中)数据资源","0","0","0","0","0"]
["发放贷款及垫款(流动)",110.48,142.97,141.39,206.57,164.69,108.69,113.28,121.79,"0","0","0","0","0"]
["待摊费用","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["流动比率",0,0,0,0,0,0,0,0,0,0,0,0,0]
["速动比率","0.9054","0.902","0.9993","0.874",0,0,0,0,0,0,"0.9569","0.842","0.7953"]
["非流动资产合计",2152.88,2047.17,1614.56,1390.82,1187.27,854.73,810.12,782.96,499.79,354.74,338.65,316.19,321.74]
["非流动资产占比","0.3562","0.4212","0.3821","0.3585","0.3294","0.2831","0.3072","0.3156","0.293","0.2753","0.2815","0.3262","0.3667"]
["重资产占比","0.0689","0.0796","0.0764","0.0718","0.0658","0.0757","0.093","0.0946","0.1268","0.1528","0.1678","0.2082","0.2491"]
["发放贷款及垫款(非流动)",3.09,9.75,6.93,8.52,11.14,7.9,"0","0","0","0","0","0","0"]
["持有至到期投资","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["(其中)固定资产清理","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["固定资产占总资产比率","0.0555","0.0637","0.0617","0.0589","0.0617","0.0717","0.0851","0.0911","0.1234","0.1454","0.1623","0.2019","0.2308"]
["(其中)工程物资","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["在建工程占固定资产比率","0.16","0.1513","0.1474","0.1178","0.0664","0.0551","0.0926","0.0389","0.0276","0.051","0.0339","0.0313","0.079"]
["生产性生物资产","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["油气资产","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["公益性生物资产","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["(其中)数据资源","0","0","0","0","0"]
["开发支出","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["(其中)数据资源","0","0","0","0","0"]
["商誉占净资产比率","0.1299","0.177","0.1879","0.2067","0.2379","0.2624","0.3148","0.3486","0.0831","0.0427","0.0641","0.075","0.1047"]
["有息负债",898.98,763.74,696.6,560.11,593.3,485.5,409.85,406.5,105.1,48.76,69.72,115.29,128.5]
["有息负债率","0.1488","0.1571","0.1649","0.1444","0.1646","0.1608","0.1554","0.1638","0.0616","0.0378","0.058","0.1189","0.1465"]
["资产负债率","0.6233","0.6414","0.6405","0.6525","0.6553","0.644","0.6494","0.6658","0.5957","0.5651","0.6198","0.5969","0.622"]
["流动负债合计",3518.2,2512.46,2063.42,2228.51,1841.51,1443.18,1302.31,1190.92,891.84,720.04,731.43,566.47,508.1]
["流动负债占比","0.934","0.806","0.7624","0.8804","0.7798","0.7422","0.7605","0.721","0.8776","0.9889","0.981","0.9789","0.9311"]
["拆入资金","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["(其中)应付票据",259.74,217.08,255.72,327.52,282.5,238.92,233.25,252.08,184.85,170.79,126.48,63.08,92.43]
["(其中)应付账款",928,725.3,642.33,659.84,539.3,425.36,369.02,351.45,253.57,174.49,201.37,175.08,157.74]
["代理买卖证券款","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["代理承销证券款","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["(其中)应付利息","0","0","0","0","0","0",0.95,0.95,0.21,0.09,0.23,0.7,1.9]
["(其中)应付股利","0","0","0","0","0","0",1.11,0.95,1.06,1.19,0.94,0.94,0.73]
["应付手续费及佣金","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["应付分保账款","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["持有待售负债","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["一年内到期的递延收益","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["预计负债(流动)","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["短期应付债券","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["非流动负债合计",248.65,604.93,642.9,302.7,519.95,501.41,410.16,460.9,124.4,8.06,14.18,12.18,37.61]
["非流动负债占比","0.066","0.194","0.2376","0.1196","0.2202","0.2578","0.2395","0.279","0.1224","0.0111","0.019","0.0211","0.0689"]
["保险合同准备金","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["(其中)优先股","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["(其中)永续债","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["(其中)专项应付款","0","0","0","0","0","0","0",0.03,0.02,0.01,8.52,0.52,0.13]
["股东权益占比","0.3767","0.3586","0.3595","0.3475","0.3447","0.356","0.3506","0.3342","0.4043","0.4349","0.3802","0.4031","0.378"]
["股本",76.56,70.26,69.97,69.87,70.3,69.72,66.63,65.61,64.59,42.67,42.16,16.86,10]
["其他权益工具","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["(其中)优先股","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["(其中)永续债","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["资本公积",499.2,212.43,196.93,205.17,224.88,196.4,184.51,159.12,135.97,145.11,130.25,156.21,30.37]
["减：库存股",57.28,128.72,149.34,140.45,60.94,37.6,49.18,3.67,"0","0","0","0","0"]
["其他综合收益",-5.18,-1.64,1.08,-17.59,-15.49,-7.12,-13.32,-2.45,0.13,-10.71,-7.74,"0","0"]
["专项储备",0.18,0.16,0.16,0.16,0.13,"0","0","0","0","0","0","0","0"]
["盈余公积",107.03,107.03,107.03,94.5,79.66,64.48,50.79,38.82,28.04,18.47,11.9,5.7,0.66]
["一般风险准备金",11.08,6.43,6.72,7.2,5.88,3.67,3.67,3.67,1.49,1.19,"0","0","0"]
["未分配利润",1535.92,1362.84,1196.79,1029.83,870.74,727.14,587.62,476.27,381.05,295.3,218.14,153.05,104.91]
["外币报表折算差额","0","0","0","0","0","0","0","0","0","0","0",-3.34,-2.81]
["归属于母公司股东及其他权益持有者的权益合计",2167.5,1628.79,1429.35,1248.68,1175.16,1016.69,830.72,737.37,611.27,492.02,394.7,328.47,143.14]
["归属于母公司普通股股东权益合计",2167.5,1628.79,1429.35,1248.68,1175.16,1016.69,830.72,737.37,611.27,492.02,394.7,328.47,143.14]
["归属于母公司普通股股东的每股股东权益",0,0,0,0,0,0,0,0,0,0,0,0,"0"]
["少数股东权益",109.17,114.21,89.89,99.57,67.21,58.27,93.82,91.88,78.5,68.3,62.61,62.33,188.52]
["四、员工情况"]
["员工人数",0,0,0,0,0,0,0,0,0,0,0,0,0]
["博士人数","0","0","0","0","0","0","0","0","0",0,0,0,"0"]
["硕士人数",0,0,0,0,"0",0,0,0,0,0,0,0,"0"]
["学士人数",0,0,0,0,0,0,0,0,0,0,0,0,"0"]
["大专人数",0,"0","0",0,0,0,0,0,0,0,0,0,"0"]
["高中及以下人数",0,0,0,0,0,0,0,0,0,0,0,0,"0"]
["生产人员人数",0,0,0,0,0,0,0,0,0,0,0,0,"0"]
["销售人员人数",0,0,0,0,0,0,0,0,0,0,0,0,"0"]
["技术人员人数",0,0,0,0,0,"0","0","0",0,0,0,0,"0"]
["财务人员人数",0,0,0,0,0,0,0,0,0,0,0,0,"0"]
["行政人员人数",0,0,0,0,0,0,0,0,0,0,0,0,"0"]
["其他人员人数","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["五、股本、股东以及估值"]
["市值",5694.32,3837.54,3623.8,5156.78,6920.31,4061.13,2442.68,3613.83,1809.9,1400.38,1156.82,843.16,"0"]
["总股本",76.56,70.26,69.97,69.87,70.3,69.72,66.63,65.61,64.59,42.67,42.16,16.86,"0"]
["流通股本",68.91,68.92,68.54,68.3,68.47,68.06,65.16,63.49,61.8,22.4,22.43,6.86,"0"]
["总股东人数(季度)",0,0,0,0,0,0,0,0,0,0,0,0]
["A股股东人数(季度)",0,0,0,0,0,0,0,0,0,0,0,0]
["第一大股东持仓占总股本比例","0.2833","0.3087","0.31","0.3105","0.3086","0.3173","0.332","0.3371","0.3475","0.3507","0.3549","0.3549"]
["前十大股东持仓占总股本比例","0.6023","0.5929","0.6114","0.5886","0.5651","0.6005","0.5949","0.5628","0.4952","0.5685","0.5575","0.5575"]
["前十大流通股东持仓占流通股本比例","0.5634","0.5926","0.6126","0.5904","0.5691","0.6016","0.5954","0.5661","0.5025","0.3651","0.3217","0.2077"]
["进公募基金前十大持仓占流通股本比例","0.1289","0.0683","0.0343","0.0499","0.0998","0.065","0.0463","0.0605","0.0452","0.0393","0.0916","0.2638","0"]
["公募基金持仓占流通股本比例","0.1423","0.0851","0.0563","0.0712","0.1217","0.0781","0.0584","0.0699","0.0601","0.0728","0.144","0.3418"]
["公募基金+自由流通股东持仓占自由流通股本比例","0.5704","0.5296","0.5156","0.504","0.5472","0.5239","0.4738","0.4361","0.3088","0.3489","0.3737","0.5236"]
["PE-TTM",0,0,0,0,0,0,0,0,0,0,0,0,"0"]
["PE-TTM(扣非)",0,0,0,0,0,0,0,0,0,0,0,0,"0"]
["PB",0,0,0,0,0,0,0,0,0,0,0,0,"0"]
["PB(不含商誉)",0,0,0,0,0,0,0,0,0,0,0,0,"0"]
["PS-TTM",0,0,0,0,0,0,"0.9339",0,0,"0.9674","0.8439","0.7362","0"]
["PCF-TTM",0,0,0,0,0,0,0,0,0,0,0,0,"0"]
["股息率","0.0361","0.0448","0.0322","0.0215","0.0161","0.0211","0.0323","0.0179","0.0283","0.0301","0.0292","0"]
[]
["数据来源于：理杏仁网站(lixinger.com)"]

{"sheet":"利润表","index":1,"n_rows":93,"n_cols":14,"rows_kept":93}
["日期","2024/12/31","2023/12/31","2022/12/31","2021/12/31","2020/12/31","2019/12/31","2018/12/31","2017/12/31","2016/12/31","2015/12/31","2014/12/31","2013/12/31","2012/12/31"]
["一、营业总收入",4090.84,3737.1,3457.09,3433.61,2857.1,2793.81,2618.2,2419.19,1598.42,1393.47,1423.11,1212.65,1027.13]
["营业收入",4071.5,3720.37,3439.18,3412.33,2842.21,2782.16,2596.65,2407.12,1590.44,1384.41,1416.68,1209.75,1025.98]
["利息收入",19.34,16.72,17.9,21.27,14.88,11.63,21.54,12.07,7.89,9,"0","0","0"]
["已赚保费","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["手续费及佣金收入",0.01,0.01,0.01,0.01,0,0.01,0,0,0.08,0.06,"0","0","0"]
["其他业务收入","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["二、营业总成本",3678.73,3350.13,3116.92,3127.78,2587.52,2513.18,2376.34,2247.35,1438.09,1265.23,1297.19,1134.86,962.6]
["营业成本",2995.85,2734.81,2605.39,2645.26,2128.4,1979.14,1881.65,1804.61,1156.15,1026.63,1056.7,928.18,794.49]
["毛利率(GM)","0.2642","0.2649","0.2424","0.2248","0.2511","0.2886","0.2754","0.2503","0.2731","0.2584","0.2541","0.2328","0.2256"]
["利息支出",0.02,0.32,0.49,0.87,1.05,-1.23,1.89,2.51,4.4,5.62,"0","0","0"]
["手续费及佣金支出",0.03,0.04,0.08,0.13,0.07,0.12,0.03,0.03,0.03,0.02,"0","0","0"]
["退保金","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["保险合同赔付支出","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["提取保险责任准备金净额","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["保单红利支出","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["分保费用","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["税金及附加",21.2,18.17,15.66,16.09,15.34,17.21,16.18,14.16,10.77,9.11,8.1,6.1,5.78]
["销售费用",387.54,348.81,287.16,286.47,275.22,346.11,310.86,267.39,176.78,148,147.34,124.32,93.9]
["管理费用",145.06,134.77,115.83,102.66,92.64,95.31,95.72,147.8,96.21,74.42,74.98,67.33,59.26]
["研发费用",162.33,145.83,126.19,120.15,101.19,96.38,83.77,"0"]
["财务费用",-33.29,-32.62,-33.87,-43.86,-26.38,-22.32,-18.23,8.16,-10.06,1.39,2.51,5.64,8.07]
["(其中)利息费用",24.53,28.08,18.31,13.58,13.06,8.81,7.04,"0"]
["(其中)利息收入",72.01,69.51,58.38,51.82,36.63,38.07,21.56,"0"]
["销售费用率","0.0952","0.0938","0.0835","0.084","0.0968","0.1244","0.1197","0.1111","0.1112","0.1069","0.104","0.1028","0.0915"]
["管理费用率","0.0356","0.0362","0.0337","0.0301","0.0326","0.0343","0.0369","0.0614","0.0605","0.0538","0.0529","0.0557","0.0578"]
["研发费用率","0.0399","0.0392","0.0367","0.0352","0.0356","0.0346","0.0323","0"]
["财务费用率","-0.0082","-0.0088","-0.0098","-0.0129","-0.0093","-0.008","-0.007","0.0034","-0.0063","0.001","0.0018","0.0047","0.0079"]
["营业费用率","0.1707","0.1692","0.1539","0.1492","0.165","0.1933","0.1888","0.1725","0.1716","0.1607","0.1569","0.1584","0.1493"]
["四项费用率","0.1625","0.1604","0.144","0.1364","0.1557","0.1853","0.1818","0.1759","0.1653","0.1617","0.1587","0.1631","0.1571"]
["加：其他收益",32.35,20.82,18.96,13.08,14.24,11.95,13.17,13.11,"0","0","0","0","0"]
["投资收益",14.43,4.64,2.08,23.66,23.62,1.64,9.07,18.3,12.86,20.11,15.11,9.98,5.35]
["(其中)对联营企业及合营企业的投资收益",8.47,6.81,6.08,5.61,4.03,5.06,3.49,3.1,1.66,4.21,0.95,0.37,0.44]
["(其中)以摊余成本计量的金融资产终止确认产生的投资收益","0","0","0","0","0",-0.01,"0","0","0","0","0","0","0"]
["汇兑收益","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["净敞口套期收益","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["公允价值变动收益",13.02,-2.26,-2.51,-1.66,17.63,13.61,-8.1,-0.25,1.17,0.82,-6.53,5.46,0.18]
["信用减值损失",0.05,1.99,5.14,3.83,2.48,0.96,4.48,"0","0","0","0","0","0"]
["资产减值损失",10.08,4.4,5.33,4.83,7.05,8.72,4.48,2.69,3.81,0.05,3.5,1.23,0.49]
["其他资产减值损失","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["资产处置收益",2.15,-0.61,-0.6,0.58,-0.61,-1.31,-0.35,13.27,"0","0","0","0","0"]
["其他业务成本","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["核心利润",354.34,326.63,288.56,249.39,231.26,250.85,222.99,177.07,168.56,133.93,133.48,81.07,65.63]
["核心利润率","0.0866","0.0874","0.0835","0.0726","0.0809","0.0898","0.0852","0.0732","0.1055","0.0961","0.0938","0.0669","0.0639"]
["三、营业利润",463.94,403.17,347.63,332.81,314.93,296.83,255.64,216.28,174.36,149.17,134.51,93.24,70.05]
["营业利润率","0.1134","0.1079","0.1006","0.0969","0.1102","0.1062","0.0976","0.0894","0.1091","0.107","0.0945","0.0769","0.0682"]
["其他营业利润率","0.0934","0.0233","0.004","0.0642","0.1313","0.0375","0.0403","0.1911","0.071","0.1121","0.0568","0.1616","0.0726"]
["加：营业外收入",5,4.53,3.95,6.25,3.85,6.13,4.35,4.67,18.19,17.07,10.57,10.05,9.27]
["(其中)非流动资产毁损报废利得","0","0","0","0","0","0","0","0",0.61,0.53,"0","0","0"]
["减：营业外支出",2.04,4.94,2.03,1.88,2.15,3.67,2.26,2.4,3.4,5.73,5.17,3.17,2.22]
["(其中)非流动资产毁损报废损失","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["四、利润总额",466.9,402.77,349.56,337.18,316.64,299.29,257.73,218.55,189.15,160.51,139.91,100.12,77.1]
["研发费占利润总额比值","0.3477","0.3621","0.361","0.3563","0.3196","0.322","0.325","0"]
["息税前净利润(EBIT)",419.42,361.34,309.49,298.93,293.06,270.03,243.21,218.55]
["息税折旧及摊销前盈利(EBITDA)",497.66,434.83,374.57,360.76,343.26,321.71,291.39,285.51]
["减：所得税费用",79.33,65.32,51.46,47.02,41.57,46.52,41.23,32.44,30.53,24.27,23.44,17.14,15.69]
["有效税率","0.1699","0.1622","0.1472","0.1395","0.1313","0.1554","0.16","0.1484","0.1614","0.1512","0.1676","0.1712","0.2035"]
["五、净利润",387.57,337.45,298.1,290.15,275.07,252.77,216.5,186.11,158.62,136.25,116.46,82.97,61.41]
["净利润率","0.0947","0.0903","0.0862","0.0845","0.0963","0.0905","0.0827","0.0769","0.0992","0.0978","0.0818","0.0684","0.0598"]
["(一)持续经营净利润",387.57,337.45,298.1,290.15,275.07,252.77,216.5,186.11]
["(二)终止经营净利润","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["归属于母公司股东及其他权益持有者的净利润",385.37,337.2,295.54,285.74,272.23,242.11,202.31,172.84,146.84,127.07,105.02,53.17,32.59]
["归属于母公司普通股股东的净利润",385.37,337.2,295.54,285.74,272.23,242.11,202.31,172.84,146.84,127.07,105.02,53.17,32.59]
["少数股东损益",2.2,0.25,2.57,4.42,2.84,10.66,14.2,13.28,11.78,9.18,11.44,29.8,28.82]
["归属于母公司普通股股东的扣除非经常性损益的净利润",357.41,329.75,286.08,259.29,246.15,227.24,200.58,156.14,134.93,109.11,94.77,39.03]
["扣非净利润占比","0.9275","0.9779","0.968","0.9074","0.9042","0.9386","0.9915","0.9034","0.9189","0.8587","0.9024","0.7341"]
["归属于母公司普通股股东的加权ROE","0.2129","0.2223","0.2221","0.2409","0.2495","0.2643","0.2566","0.2588","0.2688","0.2906","0.2949","0.2487"]
["归属于母公司普通股股东的扣非加权ROE","0.1974","0.2174","0.215","0.2186","0.2256","0.248","0.2544","0.2338","0.247","0.2496","0.2661","0.1825"]
["六、基本每股收益",0,0,0,0,0,0,0,0,0,0,0,0,0]
["稀释每股收益",0,0,0,0,0,0,0,0,0,0,0,0,0]
["七、综合收益总额",380.38,334.96,317.03,287.78,263.29,256.25,204.35,183.01,170.5,131.55,110.5,81.3,58.71]
["归属于母公司股东及其他权益持有者的综合收益总额",381.83,334.47,314.19,283.67,263.86,244.94,191.43,170.26,157.69,124.1,100.08,53.09,32.09]
["归属于母公司普通股股东的综合收益总额",381.83,334.47,314.19,283.67,263.86,244.94,191.43,170.26,157.69,124.1,100.08,53.09,32.09]
["归属于少数股东的综合收益总额",-1.45,0.48,2.84,4.11,-0.57,11.31,12.91,12.75,12.81,7.45,10.42,28.21,26.62]
["其他综合收益的税后净额",-7.19,-2.49,18.93,-2.37,-11.78,3.48,-12.16,-3.11,11.88,-4.69,-5.96,-1.67,-2.7]
["八、区域收入"]
["境内收入",2381.15,2211.32,2012.73,2035.79,1631.4,1614.32,1492.57,1367.56,831.62,791.47,812.77,673.14,532.66]
["境内营业成本",1758.83,1635.63,1515.42,1568.26,1225.72,1108.68,1036.86,974.32,569.6,552.66,586.11,490.41,388.92]
["境内收入占比","0.5848","0.5944","0.5852","0.5966","0.574","0.5802","0.5748","0.5681","0.5229","0.5717","0.5737","0.5564","0.5192"]
["境内毛利率","0.2614","0.2603","0.2471","0.2297","0.2487","0.3132","0.3053","0.2875","0.3151","0.3017","0.2789","0.2715","0.2699"]
["海外收入",1690.34,1509.06,1426.45,1376.54,1210.81,1167.84,1104.08,1039.56,640.12,494.17,497.85,539.52,494.47]
["海外营业成本",1237.02,1099.19,1089.96,1077,902.68,870.46,844.78,830.28,481.32,394.16,386.84,437.77,405.57]
["海外收入占比","0.4152","0.4056","0.4148","0.4034","0.426","0.4198","0.4252","0.4319","0.4025","0.357","0.3514","0.446","0.4819"]
["海外毛利率","0.2682","0.2716","0.2359","0.2176","0.2545","0.2546","0.2348","0.2013","0.2481","0.2024","0.223","0.1886","0.1798"]
["九、分红、融资及涨跌幅"]
["分红金额",244.44,207.8,171.89,116.78,110.66,111.31,85.62,79.01,64.66,51.21,42.16,33.73,"0"]
["分红率","0.6343","0.6163","0.5816","0.4087","0.4065","0.4598","0.4232","0.4571","0.4403","0.403","0.4014","0.6343","0"]
["A股分红金额",223.66,207.8,171.89,116.78,110.66,111.31,85.62,79.01,64.66,51.21,42.16,33.73,"0"]
["A股融资金额","0","0","0","0","0",0.57,7.18,3.67,"0",12.11,"0",305.83,"0"]
["年度涨跌幅","0.4372","0.1084","-0.2756","-0.2351","0.7353","0.622","-0.3197",0,"0.3366","0.229","0.4334"]
["十、客户及供应商"]
["前五大客户收入占比","0.1363","0.1174","0.1136","0.1063","0.1387","0.1286","0.0976","0.0989","0.101","0.0806","0.0705","0.0802"]
["前五大供应商采购占比","0.0778","0.0619","0.0636","0.0626","0.0514","0.0541","0.0499","0.0573","0.0482","0.0627","0.0737","0.061"]

{"sheet":"现金流量表","index":2,"n_rows":14,"n_cols":8,"rows_kept":14}
["日期","经营活动产生的现金流量净额","投资活动产生的现金流量净额","筹资活动产生的现金流量净额","现金及现金等价物的净增加额","期初现金及现金等价物的余额","汇率变动对现金及现金等价物的影响","期末现金及现金等价物净余额"]
["2024-12-31",605.12,-879.02,226.98,-47.69,598.87,null,551.19]
["2023-12-31",579.03,-312.2,-179.1,87.55,511.32,null,598.87]
["2022-12-31",346.58,-135.1,-108.55,105.82,405.5,null,511.32]
["2021-12-31",350.92,136,-312.05,170.02,235.49,null,405.5]
["2020-12-31",295.57,-353.11,-7.56,-68.93,304.42,null,235.49]
["2019-12-31",385.9,-231.08,-32.74,124.89,179.52,null,304.42]
["2018-12-31",278.61,-186.42,-133.87,-38.79,218.32,null,179.52]
["2017-12-31",244.43,-347.4,196.52,93.18,125.14,null,218.32]
["2016-12-31",266.95,-197.81,1.6,73.26,51.87,null,125.14]
["2015-12-31",267.64,-179.89,-88.77,-0.85,52.72,null,51.87]
["2014-12-31",247.89,-288.62,-74.1,-114.92,167.64,null,52.72]
["2013-12-31",100.54,-4.67,-53.64,42.2,125.44,null,167.64]
["2012-12-31",80.9,-39.97,-49,-8.1,133.54,null,125.44]