| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益EPS基本(元) | 0.87 | 0.83 | 0.33 | 0.91 | 0.84 | 0.64 | 0.29 |
| 每股净资产(元) | 3.42 | 3.36 | 2.86 | 2.68 | 2.60 | 2.38 | 2.02 |
| 每股经营现金净流量(元) | 0.29 | 0.35 | 0.09 | 1.29 | 0.67 | 0.61 | - |
| 每股现金流量净额(元) | -0.42 | -0.20 | -0.37 | 0.31 | 0.02 | 0.34 | -0.09 |
| 每股营业收入(元) | 12.84 | 8.74 | 4.33 | 17.13 | 12.94 | 8.78 | 4.32 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 40.28 | 40.92 | 42.08 | 39.14 | 40.51 | 40.75 | 40.04 |
| 销售净利率(%) | 6.58 | 9.19 | 7.46 | 5.09 | 6.27 | 6.99 | 6.46 |
| 净资产收益率平均(%) | 27.50 | 26.43 | 11.59 | 39.13 | 37.18 | 29.61 | 14.73 |
| 总资产净利率(%) | 8.50 | 8.19 | 3.38 | 9.14 | 8.60 | 6.33 | 2.96 |
| 投入资本回报率ROIC(%) | 9.49 | 9.27 | 3.80 | 10.30 | 9.55 | 7.13 | 3.27 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 101.32 | 101.06 | 101.20 | 102.86 | 102.35 | 102.00 | 102.19 |
| 税项／利润总额(%) | 4.31 | -0.40 | 24.29 | 21.13 | 23.16 | 24.31 | 21.38 |
| 经营活动产生的现金流量净额／营业收入(%) | 2.24 | 3.95 | 2.18 | 7.54 | 5.17 | 6.91 | -0.03 |
| 资本结构： | |||||||
| 资产负债率(%) | 66.59 | 66.40 | 69.95 | 71.74 | 72.09 | 75.83 | 78.22 |
| 权益乘数 | 2.99 | 2.98 | 3.33 | 3.54 | 3.58 | 4.14 | 4.59 |
| 产权比率 | 1.99 | 1.98 | 2.33 | 2.54 | 2.58 | 3.14 | 3.59 |
| 流动资产／总资产(%) | 41.88 | 41.61 | 40.61 | 43.39 | 43.64 | 46.37 | 42.69 |
| 非流动资产／总资产(%) | 58.12 | 58.39 | 59.39 | 56.61 | 56.36 | 53.63 | 57.31 |
| 流动负债／负债合计(%) | 52.53 | 51.65 | 52.23 | 52.94 | 50.12 | 51.62 | 49.64 |
| 非流动负债／负债合计(%) | 47.47 | 48.35 | 47.77 | 47.06 | 49.88 | 48.38 | 50.36 |
| 归属母公司股东的权益／投入资本(%) | 36.34 | 37.51 | 33.09 | 32.45 | 31.05 | 27.70 | 23.93 |
| 偿债能力： | |||||||
| 流动比率 | 1.20 | 1.21 | 1.11 | 1.14 | 1.21 | 1.18 | 1.10 |
| 速动比率 | 0.42 | 0.51 | 0.43 | 0.53 | 0.48 | 0.48 | 0.38 |
| 货币资金／流动负债(%) | 23.05 | 30.44 | 25.12 | 34.00 | 28.02 | 32.59 | 23.11 |
| 营业利润／流动负债(%) | 24.96 | 23.56 | 12.43 | 31.51 | 32.18 | 21.48 | 10.08 |
| 经营活动产生的现金流量净额／流动负债(%) | 8.03 | 10.06 | 2.71 | 35.82 | 19.90 | 15.75 | -0.04 |
| 归属母公司股东的权益／负债合计(%) | 50.18 | 50.60 | 42.96 | 39.38 | 38.71 | 31.87 | 27.84 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.22 | 5.19 | 1.42 | 18.96 | 9.98 | 8.13 | -0.02 |
| 营业利润／负债合计(%) | 13.11 | 12.17 | 6.49 | 16.68 | 16.13 | 11.09 | 5.00 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 8.75 | 0.28 | 1.16 | -0.75 | -4.80 | 1.60 | -5.67 |
| 每股净资产同比增长率(%) | 31.88 | 41.28 | 41.55 | 48.50 | 53.21 | 55.89 | 56.39 |
| 总负债同比增长率(%) | 0.44 | -12.19 | -9.54 | -12.62 | -17.32 | -8.90 | -15.32 |
| 基本每股收益同比增长率(%) | 3.57 | 29.69 | 13.79 | 133.33 | 180.00 | 326.67 | 462.50 |
| 归属母公司股东的权益同比增长率(%) | 30.21 | 39.41 | 39.58 | 51.52 | 56.36 | 59.22 | 59.70 |
| 营业利润同比增长率(%) | -18.35 | -3.61 | 17.46 | 113.50 | 170.15 | 268.97 | 703.50 |
| 营业收入同比增长率(%) | -2.04 | -1.80 | -1.14 | 18.35 | 23.16 | 27.86 | 39.43 |
| 股东权益合计同比增长率(%) | 30.21 | 39.41 | 39.58 | 51.52 | 56.36 | 59.22 | 59.70 |
| 营运能力： | |||||||
| 存货周转率次(次) | 3.06 | 2.21 | 1.09 | 4.34 | 3.07 | 1.97 | 1.00 |
| 流动资产周转率次(次) | 3.03 | 2.10 | 1.08 | 4.24 | 3.23 | 2.06 | 1.09 |
| 固定资产周转率次(次) | 8.06 | 5.60 | 2.79 | 11.06 | 8.55 | 5.84 | 2.85 |
| 总资产周转率次(次) | 1.29 | 0.89 | 0.45 | 1.80 | 1.37 | 0.91 | 0.46 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -28,218,000.00 | 3,603,000.00 | 38,272,000.00 | -16,732,000.00 | 30,935,000.00 | 20,257,000.00 | 24,314,000.00 |
| 利润总额TTM(元) | 135,436,000.00 | 146,473,000.00 | 138,199,000.00 | 147,246,000.00 | 136,953,000.00 | 113,679,000.00 | 60,018,000.00 |
| 毛利TTM(元) | 832,273,000.00 | 846,887,000.00 | 838,443,000.00 | 826,826,000.00 | 803,824,000.00 | 753,768,000.00 | 663,998,000.00 |
| 投入资本(元) | 1,162,771,000.00 | 1,106,931,000.00 | 1,066,344,000.00 | 1,034,464,000.00 | 1,045,203,000.00 | 1,075,280,000.00 | 1,056,470,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 128,222,000.00 | 173,416,000.00 | 161,592,000.00 | 57,936,000.00 | 104,580,000.00 | 66,828,000.00 | 62,611,000.00 |
| 总营业收入TTM(元) | 2,122,254,000.00 | 2,135,848,000.00 | 2,142,020,000.00 | 2,114,230,000.00 | 2,049,542,000.00 | 1,962,881,000.00 | 1,809,927,000.00 |
| 归属母公司净利润TTM(元) | 131,336,000.00 | 113,973,000.00 | 108,999,000.00 | 112,246,000.00 | 105,853,000.00 | 90,079,000.00 | 46,218,000.00 |
| 所得税TTM(元) | 4,100,000.00 | 32,500,000.00 | 29,200,000.00 | 35,000,000.00 | 31,100,000.00 | 23,600,000.00 | 13,800,000.00 |