| 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) | 0.45 | 0.28 | 0.07 | 0.66 | 0.59 | 0.48 | 0.15 | 1.24 | 0.92 | 0.73 | 0.39 |
| 每股净资产(元) | 9.14 | 8.79 | 8.68 | 8.77 | 8.65 | 8.59 | 8.38 | 8.33 | 8.03 | 8.02 | 7.82 |
| 每股经营现金净流量(元) | 0.57 | 0.24 | 0.08 | 0.66 | 0.57 | 0.33 | 0.16 | 1.41 | 1.02 | 0.54 | 0.28 |
| 每股现金流量净额(元) | -0.03 | -0.15 | -0.37 | 0.12 | 1.24 | -0.02 | -0.10 | -0.03 | 0.46 | -0.05 | -0.12 |
| 每股营业收入(元) | 3.99 | 2.62 | 1.23 | 4.88 | 3.72 | 2.57 | 1.17 | 5.83 | 4.43 | 3.21 | 1.63 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 68.33 | 68.55 | 67.33 | 71.79 | 72.74 | 72.90 | 71.47 | 71.75 | 72.05 | 71.83 | 72.10 |
| 销售净利率(%) | 11.36 | 10.72 | 5.70 | 13.52 | 15.92 | 18.73 | 12.74 | 21.42 | 20.90 | 22.66 | 23.84 |
| 净资产收益率平均(%) | 5.07 | 3.20 | 0.80 | 7.69 | 6.97 | 5.69 | 1.78 | 15.03 | 11.37 | 8.95 | 4.83 |
| 总资产净利率(%) | 3.81 | 2.40 | 0.60 | 5.70 | 5.17 | 4.20 | 1.30 | 10.88 | 8.21 | 6.40 | 3.42 |
| 投入资本回报率ROIC(%) | 4.23 | 2.65 | 0.65 | 6.30 | 6.05 | 4.62 | 1.43 | 11.99 | 9.28 | 7.05 | 3.76 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 88.02 | 89.05 | 80.86 | 96.57 | 97.50 | 92.92 | 84.54 | 98.22 | 100.22 | 99.84 | 98.89 |
| 税项／利润总额(%) | 18.67 | 18.43 | 31.56 | 16.34 | 15.69 | 11.60 | 2.29 | 14.03 | 16.32 | 17.02 | 23.23 |
| 经营活动产生的现金流量净额／营业收入(%) | 14.26 | 9.20 | 6.47 | 13.48 | 15.36 | 12.94 | 13.70 | 24.19 | 23.11 | 16.81 | 17.53 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 24.05 | 24.82 | 26.03 | 25.43 | 25.19 | 25.91 | 26.73 | 26.54 | 26.89 | 28.46 | 29.75 |
| 权益乘数 | 1.32 | 1.33 | 1.35 | 1.34 | 1.34 | 1.35 | 1.36 | 1.36 | 1.37 | 1.40 | 1.42 |
| 产权比率 | 0.32 | 0.33 | 0.35 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.37 | 0.40 | 0.42 |
| 流动资产／总资产(%) | 32.57 | 33.98 | 32.86 | 33.65 | 42.56 | 35.95 | 36.58 | 36.65 | 41.44 | 37.81 | 34.79 |
| 非流动资产／总资产(%) | 67.43 | 66.02 | 67.14 | 66.35 | 57.44 | 64.05 | 63.42 | 63.35 | 58.56 | 62.19 | 65.21 |
| 流动负债／负债合计(%) | 34.41 | 33.94 | 35.89 | 29.60 | 33.85 | 34.86 | 40.55 | 36.12 | 31.56 | 34.76 | 33.91 |
| 非流动负债／负债合计(%) | 65.59 | 66.06 | 64.11 | 70.40 | 66.15 | 65.14 | 59.45 | 63.88 | 68.44 | 65.24 | 66.09 |
| 归属母公司股东的权益／投入资本(%) | 83.97 | 82.45 | 79.45 | 82.90 | 93.36 | 81.32 | 79.91 | 80.96 | 85.01 | 78.71 | 76.84 |
| 偿债能力： | |||||||||||
| 流动比率 | 3.94 | 4.03 | 3.52 | 4.47 | 4.99 | 3.98 | 3.37 | 3.82 | 4.88 | 3.82 | 3.45 |
| 速动比率 | 3.03 | 3.10 | 2.61 | 3.40 | 4.20 | 3.28 | 2.78 | 3.17 | 4.21 | 3.32 | 2.75 |
| 货币资金／流动负债(%) | 115.43 | 104.65 | 73.82 | 133.43 | 233.05 | 98.35 | 76.72 | 96.63 | 164.94 | 92.10 | 84.95 |
| 营业利润／流动负债(%) | 49.33 | 31.20 | 7.55 | 86.05 | 69.52 | 48.40 | 10.36 | 131.18 | 118.98 | 79.00 | 44.45 |
| 经营活动产生的现金流量净额／流动负债(%) | 57.21 | 24.53 | 7.25 | 74.34 | 58.00 | 31.81 | 12.88 | 129.67 | 109.84 | 48.70 | 25.38 |
| 归属母公司股东的权益／负债合计(%) | 315.79 | 302.95 | 284.17 | 293.29 | 296.95 | 286.00 | 274.06 | 276.75 | 271.85 | 251.31 | 236.15 |
| 经营活动产生的现金流量净额／负债合计(%) | 19.68 | 8.33 | 2.60 | 22.01 | 19.63 | 11.09 | 5.22 | 46.83 | 34.67 | 16.93 | 8.61 |
| 营业利润／负债合计(%) | 16.97 | 10.59 | 2.71 | 25.47 | 23.53 | 16.87 | 4.20 | 47.37 | 37.55 | 27.46 | 15.07 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 3.69 | 0.30 | 1.98 | 3.05 | 4.72 | 2.83 | 2.07 | -2.27 | -7.25 | -4.04 | 1.32 |
| 每股净资产同比增长率(%) | 5.65 | 2.24 | 3.53 | 5.24 | 7.64 | 7.19 | 7.15 | 2.24 | -4.87 | -0.90 | 1.78 |
| 总负债同比增长率(%) | -1.01 | -3.92 | -0.70 | -1.29 | -1.90 | -6.41 | -8.28 | -9.38 | -8.06 | -7.12 | 4.24 |
| 基本每股收益同比增长率(%) | -23.73 | -41.67 | -53.33 | -46.77 | -35.87 | -34.25 | -61.54 | -22.01 | -28.13 | -13.10 | -2.50 |
| 归属母公司股东的权益同比增长率(%) | 5.27 | 1.77 | 2.96 | 4.61 | 7.15 | 6.51 | 6.45 | 0.58 | -6.95 | -2.76 | 0.13 |
| 营业利润同比增长率(%) | -28.61 | -39.70 | -35.91 | -46.92 | -38.52 | -42.49 | -74.45 | -21.86 | -25.79 | -11.21 | 10.55 |
| 营业收入同比增长率(%) | 6.86 | 1.45 | 4.81 | -16.75 | -16.41 | -20.36 | -28.78 | -2.99 | -3.33 | 9.61 | 18.15 |
| 股东权益合计同比增长率(%) | 5.27 | 1.77 | 2.96 | 4.61 | 7.15 | 6.51 | 6.45 | 0.58 | -6.95 | -2.76 | 0.13 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.37 | 0.89 | 0.41 | 1.66 | 1.36 | 0.97 | 0.46 | 2.41 | 1.93 | 1.50 | 0.63 |
| 流动资产周转率次(次) | 1.01 | 0.66 | 0.31 | 1.20 | 0.82 | 0.62 | 0.28 | 1.48 | 1.07 | 0.81 | 0.43 |
| 固定资产周转率次(次) | 6.55 | 4.31 | 2.01 | 9.03 | 7.88 | 5.50 | 2.50 | 12.80 | 9.77 | 7.10 | 3.63 |
| 总资产周转率次(次) | 0.34 | 0.22 | 0.10 | 0.42 | 0.32 | 0.22 | 0.10 | 0.51 | 0.39 | 0.28 | 0.14 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -198,426,000.00 | -859,000.00 | -25,312,000.00 | 21,281,000.00 | 439,000.00 | -1,598,000.00 | -4,787,000.00 | -4,787,000.00 | -39,991,000.00 | -76,919,000.00 | -82,912,000.00 |
| 利润总额TTM(元) | 110,043,000.00 | 100,490,000.00 | 126,699,000.00 | 135,348,000.00 | 192,568,000.00 | 189,206,000.00 | 250,695,000.00 | 250,695,000.00 | 298,650,000.00 | 327,773,000.00 | 318,900,000.00 |
| 毛利TTM(元) | 602,979,000.00 | 586,354,000.00 | 599,438,000.00 | 601,241,000.00 | 645,226,000.00 | 662,028,000.00 | 721,905,000.00 | 721,905,000.00 | 774,221,000.00 | 778,462,000.00 | 759,827,000.00 |
| 投入资本(元) | 1,866,172,000.00 | 1,827,458,000.00 | 1,874,374,000.00 | 1,815,157,000.00 | 1,594,398,000.00 | 1,820,629,000.00 | 1,809,895,000.00 | 1,776,766,000.00 | 1,634,232,000.00 | 1,766,037,000.00 | 1,768,346,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 112,168,000.00 | 96,920,000.00 | 99,006,000.00 | 112,916,000.00 | 207,179,000.00 | 221,442,000.00 | 243,406,000.00 | 243,406,000.00 | 212,969,000.00 | 264,943,000.00 | 314,065,000.00 |
| 总营业收入TTM(元) | 881,501,000.00 | 844,000,000.00 | 847,220,000.00 | 837,547,000.00 | 892,691,000.00 | 924,807,000.00 | 1,006,090,000.00 | 1,006,090,000.00 | 1,085,948,000.00 | 1,080,478,000.00 | 1,037,098,000.00 |
| 归属母公司净利润TTM(元) | 89,054,000.00 | 78,379,000.00 | 99,641,000.00 | 113,234,000.00 | 172,380,000.00 | 173,807,000.00 | 215,525,000.00 | 215,525,000.00 | 258,669,000.00 | 277,366,000.00 | 279,881,000.00 |
| 所得税TTM(元) | 20,989,000.00 | 22,111,000.00 | 27,058,000.00 | 22,114,000.00 | 20,188,000.00 | 15,399,000.00 | 35,170,000.00 | 35,170,000.00 | 39,981,000.00 | 50,407,000.00 | 39,019,000.00 |