| 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) | 15.05 | 7.75 | 28.99 | 21.28 | 14.51 | 7.18 | 27.30 | 19.77 | 16.42 | 16.02 |
| 每股净资产(元) | 169.40 | 162.69 | 155.33 | 148.35 | 141.23 | 132.46 | 125.82 | 119.64 | 116.24 | 116.09 |
| 每股经营现金净流量(元) | 15.90 | 7.92 | 29.68 | 22.06 | 14.21 | 6.28 | 45.93 | 38.98 | 30.21 | 5.77 |
| 每股现金流量净额(元) | 5.20 | 2.71 | 0.21 | 1.98 | 1.30 | 4.53 | 6.78 | 21.71 | 9.87 | 3.33 |
| 每股营业收入(元) | 25.83 | 13.09 | 50.14 | 37.15 | 24.56 | 11.99 | 48.81 | 36.59 | 23.41 | 11.10 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 58.36 | 59.38 | 59.19 | 58.87 | 60.45 | 60.02 | 56.30 | 54.87 | 70.65 | 144.18 |
| 净资产收益率平均(%) | 9.27 | 4.88 | 20.67 | 15.64 | 10.96 | 5.57 | 24.06 | 18.02 | 15.18 | 14.75 |
| 总资产净利率(%) | 7.57 | 4.03 | 16.32 | 12.26 | 8.52 | 4.25 | 15.92 | 11.10 | 9.22 | 8.80 |
| 投入资本回报率ROIC(%) | 8.26 | 4.38 | 17.67 | 13.37 | 9.27 | 4.68 | 16.87 | 12.25 | 9.82 | 9.19 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 96.15 | 93.31 | 100.76 | 105.23 | 103.03 | 105.66 | 113.16 | 109.02 | 83.83 | 40.76 |
| 税项／利润总额(%) | - | - | - | - | - | - | 3.16 | 4.30 | 4.09 | 3.56 |
| 经营活动产生的现金流量净额／营业收入(%) | 61.54 | 60.48 | 59.19 | 59.39 | 57.85 | 52.38 | 94.10 | 106.53 | 129.04 | 51.96 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 19.01 | 17.32 | 17.61 | 18.62 | 19.94 | 22.72 | 24.70 | 34.45 | 36.13 | 38.40 |
| 权益乘数 | 1.23 | 1.21 | 1.21 | 1.23 | 1.25 | 1.29 | 1.33 | 1.53 | 1.57 | 1.62 |
| 产权比率 | 0.23 | 0.21 | 0.21 | 0.23 | 0.25 | 0.29 | 0.33 | 0.53 | 0.57 | 0.62 |
| 流动资产／总资产(%) | 15.28 | 14.78 | 13.71 | 14.02 | 14.00 | 13.49 | 10.96 | 18.09 | 18.77 | 23.63 |
| 非流动资产／总资产(%) | 84.72 | 85.22 | 86.29 | 85.98 | 86.00 | 86.51 | 89.04 | 81.91 | 81.23 | 76.37 |
| 流动负债／负债合计(%) | 19.21 | 21.95 | 26.08 | 26.16 | 26.63 | 31.97 | 27.20 | 22.64 | 24.88 | 21.51 |
| 非流动负债／负债合计(%) | 80.79 | 78.05 | 73.92 | 73.84 | 73.37 | 68.03 | 72.80 | 77.36 | 75.12 | 78.49 |
| 归属母公司股东的权益／投入资本(%) | 89.20 | 90.37 | 88.99 | 89.06 | 87.41 | 86.18 | 81.74 | 77.16 | 69.84 | 64.67 |
| 偿债能力： | ||||||||||
| 流动比率 | 4.18 | 3.89 | 2.98 | 2.88 | 2.64 | 1.86 | 1.63 | 2.32 | 2.09 | 2.86 |
| 速动比率 | 4.04 | 3.75 | 2.84 | 2.78 | 2.55 | 1.80 | 1.56 | 2.26 | 2.05 | 2.82 |
| 货币资金／流动负债(%) | 252.08 | 223.95 | 161.64 | 176.96 | 158.50 | 142.19 | 117.19 | 192.98 | 95.09 | 57.46 |
| 营业利润／流动负债(%) | 189.79 | 96.97 | 345.30 | 259.24 | 163.23 | 61.09 | 286.08 | 160.61 | 88.34 | 43.43 |
| 经营活动产生的现金流量净额／流动负债(%) | 208.17 | 105.85 | 342.70 | 248.50 | 151.62 | 50.46 | 409.24 | 273.76 | 184.62 | 37.04 |
| 归属母公司股东的权益／负债合计(%) | 426.09 | 477.36 | 467.78 | 437.20 | 401.39 | 340.07 | 304.88 | 190.24 | 176.77 | 160.41 |
| 经营活动产生的现金流量净额／负债合计(%) | 39.99 | 23.23 | 89.37 | 65.01 | 40.38 | 16.13 | 111.30 | 61.97 | 45.94 | 7.97 |
| 营业利润／负债合计(%) | 36.46 | 21.28 | 90.05 | 67.82 | 43.47 | 19.53 | 77.81 | 36.36 | 21.98 | 9.34 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 16.13 | 9.43 | 7.67 | -3.85 | -6.79 | -10.83 | -6.26 | 3.29 | 16.81 | 19.96 |
| 每股净资产同比增长率(%) | 19.95 | 22.82 | 23.45 | 23.99 | 21.49 | 14.11 | 24.84 | 28.17 | 39.77 | 75.78 |
| 总负债同比增长率(%) | 10.68 | -16.59 | -23.22 | -48.05 | -48.55 | -47.23 | -45.43 | -23.09 | -9.17 | -20.96 |
| 基本每股收益同比增长率(%) | 3.72 | 7.94 | 6.19 | 7.64 | -11.63 | -55.18 | -47.25 | -54.67 | -50.17 | 9.58 |
| 归属母公司股东的权益同比增长率(%) | 17.48 | 17.09 | 17.81 | 19.38 | 16.84 | 11.86 | 22.62 | 26.01 | 39.36 | 77.13 |
| 营业利润同比增长率(%) | -7.18 | -9.09 | -11.14 | -3.10 | 1.75 | 10.28 | 82.39 | 90.85 | 127.74 | 143.15 |
| 营业收入同比增长率(%) | 3.03 | 4.05 | -1.99 | -2.24 | 0.88 | 5.95 | 44.07 | 56.15 | 72.62 | 74.01 |
| 股东权益合计同比增长率(%) | 17.48 | 17.09 | 17.81 | 19.38 | 16.84 | 11.86 | 22.62 | 26.01 | 39.36 | 77.13 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.89 | 0.48 | 2.23 | 1.66 | 1.13 | 0.58 | 1.98 | 1.14 | 0.72 | 0.30 |
| 固定资产周转率次(次) | 0.17 | 0.09 | 0.36 | 0.27 | 0.18 | 0.09 | 0.36 | 0.26 | 0.17 | 0.08 |
| 总资产周转率次(次) | 0.13 | 0.07 | 0.28 | 0.21 | 0.14 | 0.07 | 0.28 | 0.20 | 0.13 | 0.06 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 79,115,000.00 | -35,254,000.00 | 4,141,000.00 | -263,053,000.00 | -39,242,000.00 | 160,916,000.00 | 137,912,000.00 | 475,786,000.00 | 38,155,000.00 | -163,844,000.00 |
| 利润总额TTM(元) | 574,727,000.00 | 580,596,000.00 | 576,299,000.00 | 579,099,000.00 | 516,513,000.00 | 379,978,000.00 | 577,460,000.00 | 592,532,000.00 | 743,283,000.00 | 1,105,634,000.00 |
| 毛利TTM(元) | 988,285,000.00 | 983,458,000.00 | 973,583,000.00 | 976,751,000.00 | 997,573,000.00 | 1,007,017,000.00 | 993,344,000.00 | 955,899,000.00 | 891,777,000.00 | 787,288,000.00 |
| 投入资本(元) | 3,673,911,000.00 | 3,485,424,000.00 | 3,389,327,000.00 | 3,247,649,000.00 | 3,191,101,000.00 | 3,121,742,000.00 | 3,132,560,000.00 | 3,139,945,000.00 | 3,418,530,000.00 | 3,718,904,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 603,253,000.00 | 601,990,000.00 | 576,292,000.00 | 575,609,000.00 | 594,869,000.00 | 942,871,000.00 | 934,741,000.00 | 921,215,000.00 | 855,846,000.00 | 459,317,000.00 |
| 总营业收入TTM(元) | 988,285,000.00 | 983,458,000.00 | 973,583,000.00 | 976,751,000.00 | 997,573,000.00 | 1,007,017,000.00 | 993,344,000.00 | 955,899,000.00 | 891,777,000.00 | 787,288,000.00 |
| 归属母公司净利润TTM(元) | 574,727,000.00 | 580,596,000.00 | 576,299,000.00 | 579,099,000.00 | 512,743,000.00 | 373,946,000.00 | 559,210,000.00 | 572,486,000.00 | 722,913,000.00 | 1,087,526,000.00 |
| 所得税TTM(元) | - | - | - | 18,250,000.00 | 18,250,000.00 | 18,250,000.00 | 18,250,000.00 | 20,046,000.00 | 5,890,000.00 | 5,890,000.00 |