| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 8.60 | 5.37 | 3.40 | 19.91 | 14.97 | 11.69 | 6.67 | 13.41 | 7.87 | 3.51 | -0.13 |
| 每股净资产(元) | 52.03 | 48.94 | 47.25 | 44.92 | 42.01 | 40.83 | 37.82 | 33.55 | 26.28 | 22.87 | 19.20 |
| 每股经营现金净流量(元) | 12.08 | 6.59 | 2.64 | 28.68 | 20.51 | 14.56 | 7.34 | 18.74 | 14.33 | 9.94 | 4.26 |
| 每股现金流量净额(元) | 4.30 | 0.46 | -0.90 | -2.80 | -3.56 | -2.58 | -2.37 | 3.71 | 3.51 | 3.28 | 2.03 |
| 每股营业收入(元) | 55.83 | 36.27 | 19.22 | 85.89 | 61.61 | 41.27 | 20.33 | 60.49 | 42.01 | 25.90 | 10.30 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 46.06 | 45.50 | 48.07 | 56.40 | 57.62 | 60.19 | 62.15 | 54.84 | 52.69 | 48.70 | 39.05 |
| 销售净利率(%) | 15.57 | 15.00 | 18.03 | 25.53 | 25.99 | 29.50 | 33.46 | 22.22 | 18.70 | 13.49 | -1.24 |
| 净资产收益率平均(%) | 17.79 | 11.50 | 7.46 | 52.28 | 40.32 | 31.83 | 18.83 | 50.80 | 34.48 | 16.57 | -0.66 |
| 总资产净利率(%) | 9.30 | 5.94 | 3.81 | 24.39 | 18.60 | 14.79 | 8.53 | 17.70 | 10.35 | 4.60 | -0.17 |
| 投入资本回报率ROIC(%) | 10.29 | 6.44 | 4.09 | 26.73 | 20.26 | 16.18 | 9.34 | 19.24 | 11.23 | 4.99 | -0.18 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 104.55 | 104.12 | 104.47 | 100.00 | 104.29 | 100.00 | 113.15 | 122.01 | -106.65 |
| 税项／利润总额(%) | 14.52 | 13.92 | 14.19 | 15.68 | 16.73 | 16.59 | 15.29 | 17.85 | 17.75 | 13.92 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 21.64 | 18.17 | 13.71 | 33.40 | 33.28 | 35.28 | 36.09 | 30.97 | 34.11 | 38.37 | 41.34 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 45.84 | 46.93 | 48.18 | 49.78 | 50.79 | 50.15 | 52.48 | 56.89 | 66.34 | 70.68 | 75.38 |
| 权益乘数 | 1.85 | 1.88 | 1.93 | 1.99 | 2.03 | 2.01 | 2.10 | 2.32 | 2.97 | 3.41 | 4.06 |
| 产权比率 | 0.85 | 0.88 | 0.93 | 0.99 | 1.03 | 1.01 | 1.10 | 1.32 | 1.97 | 2.41 | 3.06 |
| 流动资产／总资产(%) | 26.37 | 22.92 | 22.90 | 22.47 | 21.79 | 21.60 | 22.71 | 22.13 | 20.51 | 19.88 | 19.46 |
| 非流动资产／总资产(%) | 73.63 | 77.08 | 77.10 | 77.53 | 78.21 | 78.40 | 77.29 | 77.87 | 79.49 | 80.12 | 80.54 |
| 流动负债／负债合计(%) | 41.71 | 31.45 | 32.32 | 33.32 | 33.62 | 30.80 | 31.28 | 29.17 | 28.52 | 29.98 | 30.66 |
| 非流动负债／负债合计(%) | 58.29 | 68.55 | 67.68 | 66.68 | 66.38 | 69.20 | 68.72 | 70.83 | 71.48 | 70.02 | 69.34 |
| 归属母公司股东的权益／投入资本(%) | 61.37 | 57.67 | 55.38 | 54.27 | 52.52 | 53.65 | 51.19 | 47.95 | 37.35 | 32.44 | 26.82 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.38 | 1.55 | 1.47 | 1.35 | 1.28 | 1.40 | 1.38 | 1.33 | 1.08 | 0.94 | 0.84 |
| 速动比率 | 1.16 | 1.31 | 1.21 | 1.16 | 1.06 | 1.16 | 1.17 | 1.19 | 0.94 | 0.82 | 0.75 |
| 货币资金／流动负债(%) | 61.42 | 54.02 | 41.35 | 44.93 | 36.90 | 45.81 | 43.58 | 60.84 | 52.20 | 45.37 | 35.53 |
| 营业利润／流动负债(%) | 55.37 | 46.45 | 29.75 | 182.53 | 137.80 | 115.36 | 64.10 | 126.66 | 73.18 | 29.96 | 1.36 |
| 经营活动产生的现金流量净额／流动负债(%) | 65.75 | 48.43 | 18.57 | 193.35 | 140.66 | 115.07 | 56.16 | 145.05 | 97.03 | 60.11 | 23.62 |
| 归属母公司股东的权益／负债合计(%) | 118.14 | 113.08 | 107.55 | 100.89 | 96.90 | 99.41 | 90.56 | 75.77 | 50.75 | 41.48 | 32.66 |
| 经营活动产生的现金流量净额／负债合计(%) | 27.43 | 15.23 | 6.00 | 64.43 | 47.29 | 35.45 | 17.57 | 42.31 | 27.67 | 18.02 | 7.24 |
| 营业利润／负债合计(%) | 23.10 | 14.61 | 9.61 | 60.83 | 46.33 | 35.53 | 20.05 | 36.95 | 20.87 | 8.98 | 0.42 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 6.19 | 1.20 | -0.56 | -1.09 | -2.31 | -1.55 | -0.72 | 5.08 | 5.12 | 6.35 | 7.71 |
| 每股净资产同比增长率(%) | 23.85 | 19.85 | 24.94 | 33.87 | 59.86 | 78.51 | 96.96 | 71.95 | 87.00 | 33.07 | 13.18 |
| 总负债同比增长率(%) | -4.15 | -5.29 | -8.70 | -13.45 | -25.20 | -30.15 | -30.89 | -19.05 | -14.22 | -2.15 | 5.63 |
| 基本每股收益同比增长率(%) | -42.55 | -54.06 | -49.03 | 48.47 | 90.22 | 233.05 | 5,230.77 | 1,254.55 | 425.21 | 294.38 | -116.88 |
| 归属母公司股东的权益同比增长率(%) | 16.86 | 7.73 | 8.43 | 15.24 | 42.81 | 67.40 | 91.63 | 73.28 | 89.12 | 34.56 | 14.64 |
| 营业利润同比增长率(%) | -50.09 | -61.07 | -56.23 | 29.24 | 66.06 | 237.19 | 3,235.97 | 479.49 | 569.08 | 200.21 | -81.58 |
| 营业收入同比增长率(%) | -14.51 | -21.00 | -17.94 | 22.21 | 31.04 | 49.43 | 92.06 | 66.96 | 88.20 | 43.51 | 4.79 |
| 股东权益合计同比增长率(%) | 16.86 | 7.73 | 8.43 | 15.24 | 42.81 | 67.40 | 91.63 | 73.28 | 89.12 | 34.56 | 14.64 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 8.65 | 6.26 | 2.97 | 14.50 | 9.88 | 6.55 | 3.22 | 14.70 | 10.06 | 7.06 | 3.59 |
| 流动资产周转率次(次) | 2.44 | 1.74 | 0.93 | 4.28 | 3.26 | 2.29 | 1.14 | 4.27 | 3.10 | 1.95 | 0.78 |
| 固定资产周转率次(次) | 0.29 | 0.19 | 0.10 | 0.47 | 0.35 | 0.25 | 0.13 | 0.39 | 0.28 | 0.17 | 0.07 |
| 总资产周转率次(次) | 0.60 | 0.40 | 0.21 | 0.96 | 0.72 | 0.50 | 0.26 | 0.80 | 0.55 | 0.34 | 0.14 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 153,621,000.00 | 14,156,000.00 | -30,065,000.00 | -83,684,000.00 | -104,654,000.00 | -69,989,000.00 | -22,165,000.00 | 128,746,000.00 | 108,342,000.00 | 112,456,000.00 | 177,531,000.00 |
| 利润总额TTM(元) | 477,841,000.00 | 486,427,000.00 | 624,636,000.00 | 777,872,000.00 | 834,384,000.00 | 904,162,000.00 | 848,379,000.00 | 568,437,000.00 | 495,663,000.00 | 150,081,000.00 | -4,154,000.00 |
| 毛利TTM(元) | 1,098,706,000.00 | 1,121,526,000.00 | 1,292,444,000.00 | 1,448,812,000.00 | 1,486,789,000.00 | 1,525,217,000.00 | 1,441,248,000.00 | 1,152,715,000.00 | 1,058,693,000.00 | 686,784,000.00 | 498,560,000.00 |
| 投入资本(元) | 2,492,443,000.00 | 2,494,339,000.00 | 2,507,573,000.00 | 2,475,632,000.00 | 2,491,929,000.00 | 2,488,810,000.00 | 2,502,485,000.00 | 2,431,307,000.00 | 2,453,423,000.00 | 2,458,917,000.00 | 2,492,059,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 574,211,000.00 | 575,613,000.00 | 686,922,000.00 | 857,949,000.00 | 790,122,000.00 | 780,516,000.00 | 751,294,000.00 | 650,990,000.00 | 552,112,000.00 | 479,522,000.00 | 375,780,000.00 |
| 总营业收入TTM(元) | 2,290,459,000.00 | 2,285,468,000.00 | 2,445,312,000.00 | 2,568,877,000.00 | 2,556,589,000.00 | 2,548,363,000.00 | 2,432,015,000.00 | 2,101,937,000.00 | 1,945,411,000.00 | 1,532,785,000.00 | 1,275,325,000.00 |
| 归属母公司净利润TTM(元) | 412,651,000.00 | 417,744,000.00 | 527,406,000.00 | 655,892,000.00 | 691,842,000.00 | 743,238,000.00 | 701,806,000.00 | 466,979,000.00 | 391,285,000.00 | 125,375,000.00 | 3,256,000.00 |
| 所得税TTM(元) | 65,190,000.00 | 68,683,000.00 | 97,230,000.00 | 121,980,000.00 | 142,542,000.00 | 160,924,000.00 | 146,573,000.00 | 101,458,000.00 | 104,378,000.00 | 24,706,000.00 | -7,410,000.00 |