| 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) | 3.17 | 2.26 | 1.29 | 0.54 | 3.40 | 2.68 | 1.80 | 0.83 |
| 每股净资产(元) | 32.00 | 31.20 | 30.25 | 29.55 | 29.08 | 28.78 | 27.86 | 26.86 |
| 每股经营现金净流量(元) | 7.53 | 7.07 | 5.16 | 0.74 | 1.32 | 0.60 | -0.32 | -1.46 |
| 每股现金流量净额(元) | 0.84 | 4.48 | 4.61 | 0.45 | 0.55 | 0.30 | -0.51 | -1.56 |
| 每股营业收入(元) | 108.51 | 82.04 | 55.65 | 27.68 | 118.60 | 91.06 | 61.54 | 30.02 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 17.95 | 17.73 | 17.12 | 16.81 | 16.84 | 16.80 | 16.40 | 16.28 |
| 销售净利率(%) | 2.92 | 2.76 | 2.32 | 1.95 | 2.86 | 2.94 | 2.92 | 2.76 |
| 净资产收益率平均(%) | 10.36 | 7.51 | 4.34 | 1.84 | 12.32 | 9.79 | 6.67 | 3.14 |
| 总资产净利率(%) | 7.28 | 5.22 | 2.99 | 1.28 | 8.17 | 6.35 | 4.28 | 2.00 |
| 投入资本回报率ROIC(%) | 8.24 | 6.20 | 3.57 | 1.45 | 9.14 | 7.06 | 4.71 | 2.17 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 123.88 | 92.79 | 93.18 | 93.37 | 99.11 | 99.67 | 99.98 | 100.01 |
| 税项／利润总额(%) | - | 26.60 | 26.87 | 26.83 | 26.65 | 27.40 | 27.31 | 27.68 |
| 经营活动产生的现金流量净额／营业收入(%) | 6.94 | 8.62 | 9.27 | 2.68 | 1.12 | 0.66 | -0.52 | -4.86 |
| 资本结构： | ||||||||
| 资产负债率(%) | 29.25 | 30.66 | 31.79 | 30.55 | 30.34 | 33.33 | 34.85 | 35.91 |
| 权益乘数 | 1.41 | 1.44 | 1.47 | 1.44 | 1.44 | 1.50 | 1.54 | 1.56 |
| 产权比率 | 0.41 | 0.44 | 0.47 | 0.44 | 0.44 | 0.50 | 0.54 | 0.56 |
| 流动资产／总资产(%) | 88.24 | 88.09 | 87.77 | 87.13 | 86.72 | 86.96 | 86.81 | 86.37 |
| 非流动资产／总资产(%) | 11.76 | 11.91 | 12.23 | 12.87 | 13.28 | 13.04 | 13.19 | 13.63 |
| 流动负债／负债合计(%) | 94.35 | 93.84 | 93.83 | 93.19 | 93.07 | 93.36 | 93.68 | 93.54 |
| 非流动负债／负债合计(%) | 5.65 | 6.16 | 6.17 | 6.81 | 6.93 | 6.64 | 6.32 | 6.46 |
| 归属母公司股东的权益／投入资本(%) | 80.58 | 87.06 | 86.29 | 78.97 | 78.43 | 74.28 | 71.16 | 68.27 |
| 偿债能力： | ||||||||
| 流动比率 | 3.20 | 3.06 | 2.94 | 3.06 | 3.07 | 2.79 | 2.66 | 2.57 |
| 速动比率 | 2.82 | 2.64 | 2.48 | 2.43 | 2.40 | 2.19 | 2.05 | 1.94 |
| 货币资金／流动负债(%) | 44.20 | 70.75 | 70.25 | 42.35 | 39.59 | 32.92 | 25.87 | 18.23 |
| 营业利润／流动负债(%) | 31.45 | 22.12 | 12.44 | 5.69 | 38.82 | 27.38 | 17.69 | 8.15 |
| 经营活动产生的现金流量净额／流动负债(%) | 60.36 | 54.61 | 39.00 | 6.13 | 11.24 | 4.45 | -2.29 | -10.35 |
| 归属母公司股东的权益／负债合计(%) | 241.87 | 226.12 | 214.54 | 227.32 | 229.63 | 200.02 | 186.91 | 178.45 |
| 经营活动产生的现金流量净额／负债合计(%) | 56.95 | 51.25 | 36.59 | 5.71 | 10.46 | 4.15 | -2.14 | -9.68 |
| 营业利润／负债合计(%) | 29.67 | 20.76 | 11.67 | 5.30 | 36.13 | 25.57 | 16.57 | 7.62 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 8.05 | 4.17 | 3.62 | 1.57 | 1.52 | 11.85 | 8.96 | 14.86 |
| 每股净资产同比增长率(%) | 10.06 | 8.41 | 8.55 | 9.98 | 11.85 | 9.85 | 9.63 | 8.60 |
| 总负债同比增长率(%) | 4.18 | -4.17 | -5.48 | -13.60 | -16.78 | 15.34 | 7.09 | 27.16 |
| 基本每股收益同比增长率(%) | -6.76 | -15.67 | -28.33 | -34.94 | 27.34 | 48.07 | 71.43 | 112.82 |
| 归属母公司股东的权益同比增长率(%) | 9.74 | 8.34 | 8.49 | 10.06 | 12.26 | 10.19 | 9.98 | 8.96 |
| 营业利润同比增长率(%) | -14.43 | -22.18 | -33.46 | -39.88 | 24.90 | 48.20 | 71.33 | 113.41 |
| 营业收入同比增长率(%) | -8.78 | -9.96 | -9.63 | -7.71 | 8.03 | 14.34 | 20.57 | 23.78 |
| 股东权益合计同比增长率(%) | 9.74 | 8.34 | 8.49 | 10.06 | 12.26 | 10.19 | 9.98 | 8.96 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 14.05 | 10.10 | 6.57 | 2.97 | 12.52 | 9.48 | 6.29 | 2.99 |
| 流动资产周转率次(次) | 2.85 | 2.16 | 1.48 | 0.75 | 3.31 | 2.49 | 1.70 | 0.84 |
| 固定资产周转率次(次) | 49.22 | 36.88 | 24.94 | 12.38 | 52.00 | 39.57 | 26.67 | 12.94 |
| 总资产周转率次(次) | 2.49 | 1.89 | 1.29 | 0.66 | 2.86 | 2.16 | 1.47 | 0.72 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 22,024,000.00 | 124,319,000.00 | 149,087,000.00 | 67,401,000.00 | 14,620,000.00 | 26,462,000.00 | -20,769,000.00 | -24,848,000.00 |
| 利润总额TTM(元) | 83,271,000.00 | 105,730,000.00 | 103,067,000.00 | 110,907,000.00 | 121,635,000.00 | 128,266,000.00 | 123,547,000.00 | 112,540,000.00 |
| 毛利TTM(元) | 511,736,000.00 | 506,305,000.00 | 511,043,000.00 | 520,167,000.00 | 526,177,000.00 | 528,868,000.00 | 512,939,000.00 | 492,365,000.00 |
| 投入资本(元) | 1,043,427,000.00 | 940,918,000.00 | 920,292,000.00 | 983,247,000.00 | 976,896,000.00 | 1,017,935,000.00 | 1,028,737,000.00 | 1,033,410,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 197,954,000.00 | 204,865,000.00 | 178,729,000.00 | 92,679,000.00 | 34,889,000.00 | 64,609,000.00 | 17,539,000.00 | 13,507,000.00 |
| 总营业收入TTM(元) | 2,850,644,000.00 | 2,886,629,000.00 | 2,969,235,000.00 | 3,064,197,000.00 | 3,124,996,000.00 | 3,192,719,000.00 | 3,168,395,000.00 | 3,044,047,000.00 |
| 归属母公司净利润TTM(元) | 83,271,000.00 | 78,316,000.00 | 75,924,000.00 | 81,625,000.00 | 89,219,000.00 | 92,781,000.00 | 89,620,000.00 | 81,514,000.00 |
| 所得税TTM(元) | - | 27,414,000.00 | 27,143,000.00 | 29,282,000.00 | 32,416,000.00 | 35,485,000.00 | 33,927,000.00 | 31,026,000.00 |