| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 原始币种(元) | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 0.57 | 0.38 | 0.15 | 0.71 | 0.60 | 0.46 | 0.17 | 0.54 | 0.50 | 0.36 | 0.09 |
| 每股净资产(元) | 7.48 | 7.33 | 7.40 | 7.25 | 7.06 | 6.98 | 6.80 | 6.62 | 6.59 | 6.45 | 6.22 |
| 每股经营现金净流量(元) | 0.77 | 0.92 | 0.47 | -0.09 | 1.11 | 1.20 | 0.57 | 0.67 | 1.38 | 1.21 | 0.35 |
| 每股现金流量净额(元) | 0.42 | -0.87 | -1.09 | 0.92 | -0.04 | -0.05 | 0.14 | -0.42 | -0.16 | 0.38 | -0.03 |
| 每股营业收入(元) | 2.94 | 1.81 | 0.77 | 2.51 | 1.87 | 1.39 | 0.63 | 2.98 | 2.27 | 1.59 | 0.74 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 25.53 | 27.53 | 25.48 | 32.99 | 33.28 | 31.85 | 27.51 | 20.00 | 25.01 | 25.56 | 23.08 |
| 销售净利率(%) | 19.30 | 21.17 | 19.74 | 29.17 | 32.05 | 32.87 | 27.69 | 18.24 | 22.38 | 23.03 | 12.15 |
| 净资产收益率平均(%) | 7.70 | 5.26 | 2.09 | 10.43 | 8.76 | 6.72 | 2.58 | 8.46 | 7.92 | 5.78 | 1.45 |
| 总资产净利率(%) | 7.38 | 5.09 | 2.02 | 9.79 | 8.10 | 6.19 | 2.36 | 7.66 | 7.18 | 5.23 | 1.33 |
| 投入资本回报率ROIC(%) | 9.60 | 5.99 | 2.33 | 11.51 | 8.84 | 6.75 | 2.62 | 8.72 | 8.35 | 6.37 | 1.57 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 103.05 | 97.98 | 94.92 | 98.88 | 98.32 | 96.81 | 111.42 | 82.28 | 78.62 | 83.47 | 112.77 |
| 税项／利润总额(%) | 0.09 | 0.14 | - | 3.31 | 3.35 | 2.80 | 6.72 | 1.46 | 0.01 | 0.02 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 26.37 | 50.60 | 61.13 | -3.41 | 59.58 | 86.39 | 91.79 | 22.59 | 60.77 | 76.08 | 47.23 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 4.95 | 3.22 | 3.26 | 3.09 | 5.87 | 6.63 | 7.98 | 9.21 | 8.88 | 9.42 | 7.72 |
| 权益乘数 | 1.05 | 1.03 | 1.03 | 1.03 | 1.06 | 1.07 | 1.09 | 1.10 | 1.10 | 1.10 | 1.08 |
| 产权比率 | 0.05 | 0.03 | 0.03 | 0.03 | 0.06 | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 | 0.08 |
| 流动资产／总资产(%) | 66.23 | 67.32 | 68.06 | 67.10 | 67.33 | 68.30 | 70.46 | 69.81 | 68.45 | 68.67 | 67.74 |
| 非流动资产／总资产(%) | 33.77 | 32.68 | 31.94 | 32.90 | 32.67 | 31.70 | 29.54 | 30.19 | 31.55 | 31.33 | 32.26 |
| 流动负债／负债合计(%) | 96.40 | 94.26 | 95.29 | 95.38 | 94.25 | 94.90 | 95.71 | 96.70 | 96.33 | 96.49 | 99.13 |
| 非流动负债／负债合计(%) | 3.60 | 5.74 | 4.71 | 4.62 | 5.75 | 5.10 | 4.29 | 3.30 | 3.67 | 3.51 | 0.87 |
| 归属母公司股东的权益／投入资本(%) | 127.17 | 106.49 | 103.01 | 122.43 | 102.06 | 101.13 | 103.09 | 99.74 | 104.35 | 113.77 | 108.66 |
| 偿债能力： | |||||||||||
| 流动比率 | 13.88 | 22.16 | 21.92 | 22.75 | 12.17 | 10.85 | 9.23 | 7.84 | 8.00 | 7.55 | 8.85 |
| 速动比率 | 8.72 | 14.91 | 13.05 | 11.05 | 9.18 | 9.26 | 7.18 | 5.47 | 6.42 | 6.21 | 6.26 |
| 货币资金／流动负债(%) | 529.36 | 300.30 | 195.88 | 706.81 | 140.50 | 121.98 | 140.60 | 100.81 | 148.16 | 224.17 | 196.90 |
| 营业利润／流动负债(%) | 155.66 | 163.47 | 61.08 | 339.43 | 146.88 | 96.76 | 36.67 | 69.80 | 64.45 | 47.21 | 19.77 |
| 经营活动产生的现金流量净额／流动负债(%) | 206.16 | 398.24 | 199.33 | -38.77 | 268.41 | 255.34 | 101.75 | 103.55 | 222.57 | 186.85 | 68.12 |
| 归属母公司股东的权益／负债合计(%) | 1,920.66 | 3,003.22 | 2,968.65 | 3,133.80 | 1,602.98 | 1,407.43 | 1,153.89 | 985.60 | 1,025.80 | 961.05 | 1,194.85 |
| 经营活动产生的现金流量净额／负债合计(%) | 198.74 | 375.37 | 189.94 | -36.98 | 252.98 | 242.31 | 97.39 | 100.14 | 214.41 | 180.29 | 67.53 |
| 营业利润／负债合计(%) | 150.06 | 154.08 | 58.21 | 323.74 | 138.43 | 91.82 | 35.10 | 67.50 | 62.08 | 45.55 | 19.59 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 2.47 | -1.12 | 1.06 | 0.02 | 3.69 | 5.06 | 9.56 | 5.91 | 7.45 | 11.70 | 8.36 |
| 每股净资产同比增长率(%) | 6.06 | 5.05 | 8.89 | 9.42 | 7.12 | 8.29 | 9.26 | 9.32 | 11.86 | 11.83 | 7.78 |
| 总负债同比增长率(%) | -13.64 | -51.97 | -58.71 | -66.42 | -31.45 | -26.05 | 13.14 | 0.78 | -5.70 | 48.22 | 76.54 |
| 基本每股收益同比增长率(%) | -5.00 | -17.39 | -11.76 | 31.48 | 18.85 | 27.78 | 88.89 | 25.58 | 90.19 | 157.14 | 200.00 |
| 归属母公司股东的权益同比增长率(%) | 3.48 | 2.49 | 6.24 | 6.76 | 7.12 | 8.29 | 9.26 | 6.46 | 8.93 | 8.91 | 4.96 |
| 营业利润同比增长率(%) | -6.39 | -19.40 | -31.51 | 61.04 | 52.85 | 49.06 | 102.65 | -8.75 | 35.07 | 83.80 | 248.39 |
| 营业收入同比增长率(%) | 53.28 | 27.03 | 20.93 | -17.77 | -17.50 | -12.48 | -16.05 | 22.24 | 31.21 | 35.91 | 76.39 |
| 股东权益合计同比增长率(%) | 3.48 | 2.49 | 6.24 | 6.76 | 7.12 | 8.29 | 9.26 | 6.46 | 8.93 | 8.91 | 4.96 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 0.97 | 0.62 | 0.25 | 0.81 | 0.90 | 0.83 | 0.34 | 1.44 | 1.23 | 0.89 | 0.37 |
| 流动资产周转率次(次) | 0.57 | 0.36 | 0.15 | 0.49 | 0.37 | 0.27 | 0.12 | 0.61 | 0.47 | 0.33 | 0.16 |
| 固定资产周转率次(次) | 1.34 | 0.84 | 0.36 | 1.22 | 0.93 | 0.71 | 0.33 | 1.58 | 1.18 | 0.85 | 0.40 |
| 总资产周转率次(次) | 0.38 | 0.24 | 0.10 | 0.34 | 0.25 | 0.19 | 0.09 | 0.42 | 0.32 | 0.23 | 0.11 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 483,346,219.31 | 35,845,899.52 | -111,139,955.25 | 319,831,775.47 | -109,343,356.85 | -303,606,139.67 | -89,976,562.79 | -150,278,508.81 | -107,262,018.96 | 158,847,616.19 | 99,463,956.83 |
| 利润总额TTM(元) | 240,583,085.54 | 230,013,434.28 | 251,265,262.10 | 264,278,413.29 | 237,531,347.62 | 234,555,883.91 | 231,232,184.53 | 197,221,882.59 | 243,780,599.66 | 239,126,262.56 | 180,123,672.01 |
| 毛利TTM(元) | 328,193,390.56 | 304,552,346.41 | 296,434,342.51 | 289,041,021.10 | 232,903,359.09 | 226,334,676.98 | 213,166,100.97 | 213,135,180.84 | 261,447,500.99 | 246,426,515.70 | 215,235,691.94 |
| 投入资本(元) | 2,053,952,187.96 | 2,403,499,446.28 | 2,507,575,929.15 | 2,066,168,118.09 | 2,473,138,550.76 | 2,469,257,081.99 | 2,358,477,479.32 | 2,375,470,922.04 | 2,258,292,565.52 | 2,026,943,063.70 | 2,048,019,350.41 |
| 经营活动产生的现金流量净额TTM(元) | -157,943,002.80 | -139,883,444.92 | -69,786,963.89 | -29,851,675.83 | 146,561,564.27 | 238,071,868.24 | 320,161,545.37 | 240,732,253.32 | 307,327,705.01 | 256,144,745.37 | 160,340,817.99 |
| 总营业收入TTM(元) | 1,232,364,014.11 | 1,010,638,288.65 | 922,903,187.65 | 876,104,953.71 | 923,564,541.68 | 994,458,241.31 | 1,022,684,741.95 | 1,065,429,309.28 | 1,064,401,905.04 | 1,021,831,523.56 | 986,918,930.94 |
| 归属母公司净利润TTM(元) | 239,060,549.46 | 225,784,579.83 | 246,964,451.20 | 255,520,074.21 | 227,261,984.05 | 226,992,838.71 | 223,901,602.69 | 194,348,828.93 | 243,756,271.00 | 239,101,933.90 | 180,116,777.58 |
| 所得税TTM(元) | 1,522,536.08 | 4,228,854.45 | 8,758,339.08 | 8,758,339.08 | 10,269,363.57 | 7,563,045.20 | 2,873,053.66 | 2,873,053.66 | 24,328.66 | 24,328.66 | -126,442.99 |
| 截止日期(元) | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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