| 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) | 3.16 | 2.32 | 1.43 | 0.66 | 2.28 | 1.68 | 1.06 | 0.49 |
| 每股净资产(元) | 17.60 | 16.79 | 16.22 | 15.64 | 15.10 | 14.45 | 14.22 | 14.01 |
| 每股经营现金净流量(元) | 3.75 | 2.46 | 1.39 | 0.61 | 2.81 | 1.80 | 0.99 | 0.32 |
| 每股现金流量净额(元) | 1.83 | 0.85 | 0.13 | -0.33 | 1.74 | 0.94 | 0.45 | 0.07 |
| 每股营业收入(元) | 23.97 | 17.76 | 11.43 | 5.43 | 19.31 | 14.29 | 9.23 | 4.53 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 39.29 | 39.33 | 39.48 | 39.48 | 38.89 | 38.97 | 39.03 | 38.31 |
| 销售净利率(%) | 13.16 | 13.02 | 12.51 | 12.20 | 11.76 | 11.71 | 11.48 | 10.85 |
| 净资产收益率平均(%) | 19.31 | 14.52 | 9.13 | 4.31 | 15.73 | 11.86 | 7.57 | 3.53 |
| 总资产净利率(%) | 14.03 | 10.50 | 6.64 | 3.14 | 11.73 | 8.86 | 5.69 | 2.67 |
| 投入资本回报率ROIC(%) | 18.70 | 13.69 | 8.53 | 4.00 | 14.64 | 10.84 | 6.87 | 3.19 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 96.79 | 97.12 | 97.53 | 97.70 | 99.52 | 100.02 | 100.21 | 100.24 |
| 税项／利润总额(%) | 24.08 | 23.32 | 25.07 | 24.27 | 24.19 | 24.46 | 24.08 | 23.69 |
| 经营活动产生的现金流量净额／营业收入(%) | 15.65 | 13.85 | 12.16 | 11.29 | 14.58 | 12.61 | 10.70 | 6.99 |
| 资本结构： | ||||||||
| 资产负债率(%) | 27.96 | 28.57 | 27.86 | 27.69 | 26.64 | 26.38 | 25.69 | 24.92 |
| 权益乘数 | 1.39 | 1.40 | 1.39 | 1.38 | 1.36 | 1.36 | 1.35 | 1.33 |
| 产权比率 | 0.39 | 0.40 | 0.39 | 0.38 | 0.36 | 0.36 | 0.35 | 0.33 |
| 流动资产／总资产(%) | 61.68 | 61.32 | 58.94 | 56.97 | 57.68 | 56.69 | 54.27 | 51.52 |
| 非流动资产／总资产(%) | 38.32 | 38.68 | 41.06 | 43.03 | 42.32 | 43.31 | 45.73 | 48.48 |
| 流动负债／负债合计(%) | 65.83 | 65.35 | 64.75 | 66.03 | 68.68 | 67.18 | 67.67 | 65.05 |
| 非流动负债／负债合计(%) | 34.17 | 34.65 | 35.25 | 33.97 | 31.32 | 32.82 | 32.33 | 34.95 |
| 归属母公司股东的权益／投入资本(%) | 98.35 | 93.52 | 91.91 | 90.69 | 95.15 | 92.01 | 90.51 | 89.74 |
| 偿债能力： | ||||||||
| 流动比率 | 3.35 | 3.28 | 3.27 | 3.12 | 3.15 | 3.20 | 3.12 | 3.18 |
| 速动比率 | 2.19 | 2.14 | 2.05 | 1.97 | 2.07 | 2.08 | 1.98 | 2.01 |
| 货币资金／流动负债(%) | 145.35 | 126.50 | 119.25 | 110.86 | 125.15 | 112.77 | 102.95 | 100.80 |
| 营业利润／流动负债(%) | 89.47 | 66.76 | 45.87 | 21.63 | 79.13 | 63.68 | 42.07 | 21.31 |
| 经营活动产生的现金流量净额／流动负债(%) | 83.45 | 56.04 | 34.26 | 15.52 | 74.74 | 51.82 | 29.70 | 10.45 |
| 归属母公司股东的权益／负债合计(%) | 257.68 | 250.04 | 258.95 | 261.19 | 275.44 | 279.09 | 289.32 | 301.26 |
| 经营活动产生的现金流量净额／负债合计(%) | 54.94 | 36.63 | 22.18 | 10.25 | 51.33 | 34.81 | 20.10 | 6.80 |
| 营业利润／负债合计(%) | 58.90 | 43.63 | 29.70 | 14.28 | 54.35 | 42.78 | 28.47 | 13.86 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 18.88 | 20.09 | 17.72 | 16.02 | 13.61 | 10.66 | 12.23 | 12.26 |
| 每股净资产同比增长率(%) | 16.52 | 16.21 | 14.08 | 11.58 | 9.60 | 7.58 | 8.64 | 10.49 |
| 总负债同比增长率(%) | 24.79 | 30.05 | 27.68 | 28.89 | 25.74 | 19.11 | 22.77 | 16.84 |
| 基本每股收益同比增长率(%) | 38.60 | 38.10 | 34.91 | 34.69 | 9.09 | 12.00 | 11.58 | 4.26 |
| 归属母公司股东的权益同比增长率(%) | 16.74 | 16.52 | 14.27 | 11.75 | 9.76 | 7.92 | 8.99 | 10.82 |
| 营业利润同比增长率(%) | 35.23 | 32.63 | 33.21 | 32.79 | 10.89 | 16.04 | 12.43 | 6.28 |
| 营业收入同比增长率(%) | 24.40 | 24.60 | 23.95 | 20.17 | 11.95 | 13.21 | 12.27 | 12.36 |
| 股东权益合计同比增长率(%) | 16.74 | 16.52 | 14.27 | 11.75 | 9.76 | 7.92 | 8.99 | 10.82 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 3.12 | 2.36 | 1.53 | 0.76 | 3.15 | 2.39 | 1.56 | 0.81 |
| 流动资产周转率次(次) | 1.78 | 1.35 | 0.91 | 0.45 | 1.86 | 1.43 | 0.96 | 0.49 |
| 固定资产周转率次(次) | 3.15 | 2.32 | 1.49 | 0.71 | 2.64 | 1.97 | 1.27 | 0.62 |
| 总资产周转率次(次) | 1.07 | 0.81 | 0.53 | 0.26 | 1.00 | 0.76 | 0.50 | 0.25 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 53,730,000.00 | 48,123,000.00 | 41,595,000.00 | 39,142,000.00 | 50,878,000.00 | 47,749,000.00 | 42,851,000.00 | 37,817,000.00 |
| 利润总额TTM(元) | 121,966,000.00 | 111,429,000.00 | 102,786,000.00 | 94,536,000.00 | 87,717,000.00 | 87,689,000.00 | 83,138,000.00 | 79,731,000.00 |
| 毛利TTM(元) | 276,438,000.00 | 261,938,000.00 | 246,737,000.00 | 232,063,000.00 | 219,970,000.00 | 217,841,000.00 | 211,503,000.00 | 206,845,000.00 |
| 投入资本(元) | 525,137,000.00 | 526,847,000.00 | 517,447,000.00 | 505,042,000.00 | 464,995,000.00 | 459,586,000.00 | 459,821,000.00 | 456,719,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 110,117,000.00 | 101,880,000.00 | 94,278,000.00 | 91,171,000.00 | 82,451,000.00 | 79,819,000.00 | 71,353,000.00 | 66,204,000.00 |
| 总营业收入TTM(元) | 703,592,000.00 | 668,476,000.00 | 630,292,000.00 | 592,267,000.00 | 565,568,000.00 | 553,993,000.00 | 534,722,000.00 | 519,758,000.00 |
| 归属母公司净利润TTM(元) | 92,598,000.00 | 85,416,000.00 | 77,380,000.00 | 71,551,000.00 | 66,496,000.00 | 66,233,000.00 | 64,155,000.00 | 61,463,000.00 |
| 所得税TTM(元) | 29,368,000.00 | 26,013,000.00 | 25,406,000.00 | 22,985,000.00 | 21,221,000.00 | 21,456,000.00 | 18,983,000.00 | 18,268,000.00 |