| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 0.28 | 0.11 | 0.53 | 0.41 | 0.31 | 0.12 | 0.09 | -0.01 | -0.01 | -0.02 |
| 每股净资产(元) | 7.66 | 7.45 | 7.36 | 7.26 | 7.20 | 7.02 | 6.91 | 6.83 | 6.89 | 6.94 |
| 每股经营现金净流量(元) | 0.76 | 0.27 | 1.19 | 0.88 | 0.60 | 0.24 | 0.76 | 0.50 | 0.31 | 0.12 |
| 每股现金流量净额(元) | 0.22 | 0.04 | 0.24 | 0.22 | 0.15 | 0.01 | -0.11 | -0.14 | -0.13 | -0.12 |
| 每股营业收入(元) | 1.53 | 0.70 | 2.58 | 1.94 | 1.29 | 0.64 | 2.09 | 1.50 | 0.96 | 0.47 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 43.26 | 37.46 | 37.68 | 38.73 | 38.93 | 38.29 | 25.85 | 22.70 | 23.50 | 26.56 |
| 销售净利率(%) | 18.39 | 15.17 | 20.52 | 21.19 | 24.10 | 19.24 | 4.52 | -0.59 | -0.56 | -4.61 |
| 净资产收益率平均(%) | 3.75 | 1.43 | 7.44 | 5.82 | 4.43 | 1.76 | 1.36 | -0.13 | -0.08 | -0.31 |
| 总资产净利率(%) | 2.75 | 1.05 | 5.47 | 4.30 | 3.28 | 1.31 | 1.02 | -0.10 | -0.06 | -0.24 |
| 投入资本回报率ROIC(%) | 2.94 | 1.12 | 5.74 | 4.50 | 3.43 | 1.35 | 1.06 | -0.10 | -0.06 | -0.25 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 108.05 | 107.67 | 108.31 | 101.53 | 99.57 | 103.88 | 108.89 | 100.20 | 125.79 | 39.86 |
| 税项／利润总额(%) | 44.95 | 44.31 | 28.50 | 32.82 | 24.83 | 32.96 | 63.77 | 107.03 | 113.21 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 49.72 | 39.23 | 46.19 | 45.35 | 46.07 | 37.50 | 36.35 | 33.29 | 32.53 | 25.20 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 26.51 | 26.31 | 26.93 | 26.44 | 25.84 | 25.88 | 25.94 | 25.70 | 24.70 | 23.96 |
| 权益乘数 | 1.36 | 1.36 | 1.37 | 1.36 | 1.35 | 1.35 | 1.35 | 1.35 | 1.33 | 1.32 |
| 产权比率 | 0.36 | 0.36 | 0.37 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.33 | 0.32 |
| 流动资产／总资产(%) | 15.94 | 14.17 | 14.65 | 14.31 | 13.92 | 12.72 | 12.00 | 11.24 | 11.61 | 13.26 |
| 非流动资产／总资产(%) | 84.06 | 85.83 | 85.35 | 85.69 | 86.08 | 87.28 | 88.00 | 88.76 | 88.39 | 86.74 |
| 流动负债／负债合计(%) | 19.76 | 19.30 | 23.00 | 22.04 | 21.34 | 19.90 | 19.09 | 18.22 | 17.61 | 17.42 |
| 非流动负债／负债合计(%) | 80.24 | 80.70 | 77.00 | 77.96 | 78.66 | 80.10 | 80.91 | 81.78 | 82.39 | 82.58 |
| 归属母公司股东的权益／投入资本(%) | 79.48 | 78.39 | 77.41 | 77.86 | 77.99 | 76.87 | 76.77 | 76.78 | 77.94 | 78.77 |
| 偿债能力： | ||||||||||
| 流动比率 | 3.04 | 2.79 | 2.36 | 2.46 | 2.52 | 2.47 | 2.42 | 2.40 | 2.67 | 3.18 |
| 速动比率 | 1.97 | 1.55 | 1.27 | 1.27 | 1.26 | 1.16 | 1.14 | 1.15 | 1.28 | 1.75 |
| 货币资金／流动负债(%) | 143.79 | 117.92 | 90.68 | 94.78 | 88.92 | 69.54 | 71.36 | 69.22 | 77.88 | 83.19 |
| 营业利润／流动负债(%) | 100.96 | 39.96 | 128.32 | 108.08 | 77.13 | 38.98 | 61.30 | 29.60 | 12.82 | -3.82 |
| 经营活动产生的现金流量净额／流动负债(%) | 139.11 | 53.46 | 190.68 | 153.03 | 111.32 | 49.01 | 164.10 | 116.37 | 78.33 | 31.15 |
| 归属母公司股东的权益／负债合计(%) | 277.23 | 280.13 | 271.27 | 278.27 | 287.03 | 286.39 | 285.50 | 289.03 | 304.85 | 317.34 |
| 经营活动产生的现金流量净额／负债合计(%) | 27.48 | 10.32 | 43.86 | 33.72 | 23.76 | 9.75 | 31.32 | 21.21 | 13.80 | 5.42 |
| 营业利润／负债合计(%) | 19.95 | 7.71 | 29.52 | 23.82 | 16.46 | 7.76 | 11.70 | 5.39 | 2.26 | -0.66 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 8.28 | 7.37 | 8.90 | 8.64 | 7.25 | 4.43 | 1.46 | 1.41 | 2.05 | -2.90 |
| 每股净资产同比增长率(%) | 6.43 | 6.12 | 6.59 | 6.33 | 4.48 | 1.16 | -1.01 | -1.58 | -0.08 | -5.77 |
| 总负债同比增长率(%) | 11.09 | 9.14 | 13.07 | 11.73 | 12.19 | 12.80 | 7.59 | 11.83 | 10.31 | 8.10 |
| 基本每股收益同比增长率(%) | -9.68 | -8.33 | 488.89 | 4,200.00 | 3,200.00 | 700.00 | 152.94 | 95.83 | 96.77 | -115.38 |
| 归属母公司股东的权益同比增长率(%) | 7.30 | 6.76 | 7.44 | 7.57 | 5.63 | 1.80 | -0.53 | -1.76 | -0.40 | -5.92 |
| 营业利润同比增长率(%) | 34.60 | 8.53 | 185.29 | 393.39 | 718.00 | 1,415.79 | 648.32 | 242.98 | 121.69 | -107.47 |
| 营业收入同比增长率(%) | 19.06 | 10.38 | 24.61 | 30.44 | 36.41 | 36.31 | -0.29 | -5.03 | -11.08 | -18.87 |
| 股东权益合计同比增长率(%) | 7.30 | 6.76 | 7.44 | 7.57 | 5.63 | 1.80 | -0.53 | -1.76 | -0.40 | -5.92 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.37 | 0.66 | 2.52 | 1.87 | 1.24 | 0.64 | 2.81 | 2.22 | 1.38 | 0.66 |
| 流动资产周转率次(次) | 0.98 | 0.48 | 1.99 | 1.54 | 1.05 | 0.55 | 1.82 | 1.36 | 0.86 | 0.40 |
| 固定资产周转率次(次) | 0.18 | 0.08 | 0.31 | 0.24 | 0.16 | 0.08 | 0.26 | 0.19 | 0.12 | 0.06 |
| 总资产周转率次(次) | 0.15 | 0.07 | 0.27 | 0.20 | 0.14 | 0.07 | 0.23 | 0.16 | 0.10 | 0.05 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 125,000,000.00 | 106,400,000.00 | 95,000,000.00 | 99,200,000.00 | 67,100,000.00 | 9,600,000.00 | -42,700,000.00 | -94,700,000.00 | -112,400,000.00 | -114,000,000.00 |
| 利润总额TTM(元) | 333,200,000.00 | 297,100,000.00 | 293,700,000.00 | 295,100,000.00 | 250,800,000.00 | 188,900,000.00 | 102,400,000.00 | 93,400,000.00 | 115,800,000.00 | -87,100,000.00 |
| 毛利TTM(元) | 450,100,000.00 | 393,300,000.00 | 385,600,000.00 | 376,200,000.00 | 323,500,000.00 | 259,600,000.00 | 212,300,000.00 | 198,500,000.00 | 221,500,000.00 | 250,400,000.00 |
| 投入资本(元) | 3,850,600,000.00 | 3,771,300,000.00 | 3,776,400,000.00 | 3,694,300,000.00 | 3,657,300,000.00 | 3,602,200,000.00 | 3,544,400,000.00 | 3,482,600,000.00 | 3,464,300,000.00 | 3,453,200,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 540,000,000.00 | 487,300,000.00 | 472,700,000.00 | 450,900,000.00 | 412,400,000.00 | 346,300,000.00 | 298,500,000.00 | 284,300,000.00 | 292,700,000.00 | 303,700,000.00 |
| 总营业收入TTM(元) | 1,121,000,000.00 | 1,049,400,000.00 | 1,023,300,000.00 | 1,000,600,000.00 | 958,000,000.00 | 888,200,000.00 | 821,200,000.00 | 792,400,000.00 | 776,800,000.00 | 780,700,000.00 |
| 归属母公司净利润TTM(元) | 198,700,000.00 | 203,700,000.00 | 210,000,000.00 | 203,500,000.00 | 162,700,000.00 | 94,000,000.00 | 37,100,000.00 | 26,000,000.00 | 52,500,000.00 | -126,400,000.00 |
| 所得税TTM(元) | 134,500,000.00 | 93,400,000.00 | 83,700,000.00 | 91,600,000.00 | 88,100,000.00 | 94,900,000.00 | 65,300,000.00 | 67,400,000.00 | 63,300,000.00 | 39,300,000.00 |