| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益EPS基本(元) | 0.56 | 0.56 | 0.28 | 0.79 | 1.86 | 0.94 | 0.41 |
| 每股净资产(元) | 5.31 | 5.32 | 4.99 | 4.70 | 13.44 | 12.43 | 11.79 |
| 每股经营现金净流量(元) | 0.80 | 0.75 | 0.58 | 0.61 | 1.76 | 0.59 | -0.18 |
| 每股现金流量净额(元) | 0.63 | 0.63 | 0.53 | 0.44 | 1.39 | 0.37 | -0.25 |
| 每股营业收入(元) | 4.36 | 3.25 | 1.53 | 5.69 | 12.57 | 7.62 | 3.39 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 50.18 | 51.64 | 51.22 | 48.04 | 48.10 | 46.57 | 43.79 |
| 销售净利率(%) | 16.02 | 20.80 | 21.87 | 17.21 | 18.20 | 15.83 | 15.86 |
| 净资产收益率平均(%) | 14.03 | 13.53 | 6.91 | 23.22 | 18.57 | 10.19 | 4.66 |
| 总资产净利率(%) | 10.12 | 9.68 | 4.89 | 16.44 | 12.77 | 7.08 | 3.28 |
| 投入资本回报率ROIC(%) | 20.74 | 19.75 | 10.06 | 32.67 | 25.36 | 13.99 | 6.32 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 84.88 | 90.03 | 89.97 | 91.30 | 92.61 | 92.04 | 90.25 |
| 税项／利润总额(%) | 20.13 | 20.04 | 15.84 | 22.26 | 21.11 | 22.21 | 17.15 |
| 经营活动产生的现金流量净额／营业收入(%) | 18.29 | 23.00 | 37.85 | 10.71 | 14.02 | 7.72 | -5.32 |
| 资本结构： | |||||||
| 资产负债率(%) | 26.77 | 27.85 | 29.37 | 29.15 | 32.85 | 31.71 | 29.93 |
| 权益乘数 | 1.37 | 1.39 | 1.42 | 1.41 | 1.49 | 1.46 | 1.43 |
| 产权比率 | 0.37 | 0.39 | 0.42 | 0.41 | 0.49 | 0.46 | 0.43 |
| 流动资产／总资产(%) | 80.00 | 80.57 | 79.89 | 78.42 | 78.62 | 76.63 | 76.85 |
| 非流动资产／总资产(%) | 20.00 | 19.43 | 20.11 | 21.58 | 21.38 | 23.37 | 23.15 |
| 流动负债／负债合计(%) | 63.45 | 65.39 | 65.21 | 61.76 | 66.07 | 60.68 | 49.58 |
| 非流动负债／负债合计(%) | 36.55 | 34.61 | 34.79 | 38.24 | 33.93 | 39.32 | 50.42 |
| 归属母公司股东的权益／投入资本(%) | 155.90 | 152.05 | 151.66 | 139.48 | 132.11 | 133.05 | 129.96 |
| 偿债能力： | |||||||
| 流动比率 | 4.71 | 4.43 | 4.17 | 4.36 | 3.62 | 3.98 | 5.18 |
| 速动比率 | 4.03 | 3.85 | 3.54 | 3.53 | 3.03 | 3.42 | 4.38 |
| 货币资金／流动负债(%) | 312.22 | 288.58 | 278.97 | 273.30 | 226.52 | 252.97 | 310.58 |
| 营业利润／流动负债(%) | 60.19 | 56.69 | 26.39 | 96.30 | 61.82 | 40.76 | 23.43 |
| 经营活动产生的现金流量净额／流动负债(%) | 64.68 | 55.69 | 42.71 | 51.05 | 40.55 | 16.79 | -7.21 |
| 归属母公司股东的权益／负债合计(%) | 273.58 | 259.11 | 240.49 | 243.05 | 204.39 | 215.36 | 234.14 |
| 经营活动产生的现金流量净额／负债合计(%) | 41.04 | 36.41 | 27.85 | 31.53 | 26.79 | 10.19 | -3.58 |
| 营业利润／负债合计(%) | 38.19 | 37.07 | 17.21 | 59.47 | 40.85 | 24.73 | 11.61 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 10.27 | 22.84 | 27.38 | 25.72 | 16.42 | 300.20 | 275.74 |
| 每股净资产同比增长率(%) | -60.48 | -57.23 | -57.70 | -58.51 | 15.88 | 291.82 | 289.15 |
| 总负债同比增长率(%) | -10.16 | 7.88 | 25.01 | 25.28 | 14.44 | 304.23 | 234.64 |
| 基本每股收益同比增长率(%) | -9.68 | 80.65 | 100.00 | 189.77 | 182.30 | 347.62 | 355.56 |
| 归属母公司股东的权益同比增长率(%) | 20.26 | 29.79 | 28.40 | 25.90 | 17.41 | 298.36 | 296.54 |
| 营业利润同比增长率(%) | -16.01 | 61.71 | 85.22 | 268.80 | 265.87 | 386.68 | 343.98 |
| 营业收入同比增长率(%) | 5.45 | 29.34 | 36.84 | 101.65 | 104.06 | 103.83 | 94.87 |
| 股东权益合计同比增长率(%) | 20.26 | 29.79 | 28.40 | 25.90 | 17.41 | 298.36 | 296.54 |
| 营运能力： | |||||||
| 存货周转率次(次) | 2.39 | 1.79 | 0.81 | 3.40 | 2.71 | 1.92 | 0.89 |
| 流动资产周转率次(次) | 0.80 | 0.59 | 0.28 | 1.24 | 0.91 | 0.59 | 0.27 |
| 固定资产周转率次(次) | 32.37 | 24.78 | 13.37 | 75.20 | 62.13 | 44.93 | 23.38 |
| 总资产周转率次(次) | 0.63 | 0.47 | 0.22 | 0.96 | 0.70 | 0.45 | 0.21 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 143,726,000.00 | 222,156,000.00 | 245,917,000.00 | 103,054,000.00 | 33,050,000.00 | 621,023,000.00 | 608,049,000.00 |
| 利润总额TTM(元) | 273,052,000.00 | 369,622,000.00 | 334,446,000.00 | 291,749,000.00 | 195,706,000.00 | -55,444,000.00 | -112,930,000.00 |
| 毛利TTM(元) | 679,779,000.00 | 751,632,000.00 | 701,528,000.00 | 633,139,000.00 | 545,901,000.00 | 430,468,000.00 | 330,793,000.00 |
| 投入资本(元) | 800,575,000.00 | 815,678,000.00 | 766,642,000.00 | 780,415,000.00 | 785,596,000.00 | 718,195,000.00 | 696,795,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 192,398,000.00 | 270,299,000.00 | 289,698,000.00 | 141,218,000.00 | 73,261,000.00 | 111,097,000.00 | 85,226,000.00 |
| 总营业收入TTM(元) | 1,370,868,000.00 | 1,489,877,000.00 | 1,413,783,000.00 | 1,318,014,000.00 | 1,148,543,000.00 | 952,018,000.00 | 780,155,000.00 |
| 归属母公司净利润TTM(元) | 214,066,000.00 | 291,659,000.00 | 263,385,000.00 | 226,801,000.00 | 155,462,000.00 | -110,384,000.00 | -152,734,000.00 |
| 所得税TTM(元) | 58,986,000.00 | 77,963,000.00 | 71,061,000.00 | 64,948,000.00 | 40,244,000.00 | 54,940,000.00 | 39,804,000.00 |