| 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) | - | 2.51 | 1.22 | 0.18 | 3.87 | 3.30 | 2.32 | 1.12 |
| 每股净资产(元) | 37.32 | 35.83 | 34.49 | 33.34 | 33.17 | 32.50 | 31.53 | 30.48 |
| 每股经营现金净流量(元) | - | 4.74 | 2.95 | 0.83 | 1.33 | 0.93 | 1.19 | 0.74 |
| 每股现金流量净额(元) | - | -0.45 | -0.33 | -0.40 | -0.41 | -0.74 | -0.22 | -0.17 |
| 每股营业收入(元) | 61.66 | 45.59 | 30.08 | 14.83 | 55.16 | 39.23 | 26.06 | 12.76 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 35.52 | 34.22 | 32.51 | 30.95 | 32.56 | 33.00 | 33.55 | 33.18 |
| 销售净利率(%) | 6.70 | 5.50 | 4.06 | 1.22 | 7.01 | 8.42 | 8.93 | 8.77 |
| 净资产收益率平均(%) | 11.69 | 7.28 | 3.61 | 0.54 | 12.31 | 10.62 | 7.60 | 3.72 |
| 总资产净利率(%) | 5.58 | 3.43 | 1.67 | 0.25 | 6.05 | 5.97 | 4.26 | 2.07 |
| 投入资本回报率ROIC(%) | 5.68 | 3.49 | 1.70 | 0.25 | 6.22 | 6.14 | 4.40 | 2.14 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 127.45 | 134.63 | 147.96 | 277.91 | 109.51 | 103.76 | 102.78 | 102.52 |
| 税项／利润总额(%) | 23.29 | 22.68 | 22.39 | 12.81 | 22.18 | 22.18 | 21.87 | 22.73 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 10.39 | 9.81 | 5.62 | 2.40 | 2.38 | 4.56 | 5.78 |
| 资本结构： | ||||||||
| 资产负债率(%) | 49.04 | 50.09 | 51.88 | 53.59 | 55.48 | 43.31 | 43.73 | 44.36 |
| 权益乘数 | 1.96 | 2.00 | 2.08 | 2.15 | 2.25 | 1.76 | 1.78 | 1.80 |
| 产权比率 | 0.96 | 1.00 | 1.08 | 1.15 | 1.25 | 0.76 | 0.78 | 0.80 |
| 流动资产／总资产(%) | 53.82 | 52.88 | 52.67 | 52.63 | 54.19 | 65.35 | 64.22 | 63.11 |
| 非流动资产／总资产(%) | 46.18 | 47.12 | 47.33 | 47.37 | 45.81 | 34.65 | 35.78 | 36.89 |
| 流动负债／负债合计(%) | 48.67 | 47.08 | 48.72 | 50.10 | 52.21 | 86.38 | 85.73 | 85.32 |
| 非流动负债／负债合计(%) | 51.33 | 52.92 | 51.28 | 49.90 | 47.79 | 13.62 | 14.27 | 14.68 |
| 归属母公司股东的权益／投入资本(%) | 51.79 | 50.62 | 48.90 | 47.10 | 45.42 | 57.82 | 57.98 | 57.42 |
| 偿债能力： | ||||||||
| 流动比率 | 2.25 | 2.24 | 2.08 | 1.96 | 1.87 | 1.75 | 1.71 | 1.67 |
| 速动比率 | 1.09 | 1.07 | 0.96 | 0.83 | 0.76 | 0.74 | 0.75 | 0.80 |
| 货币资金／流动负债(%) | 6.73 | 5.99 | 6.25 | 5.49 | 6.79 | 5.26 | 7.87 | 8.19 |
| 营业利润／流动负债(%) | 39.25 | 25.80 | 12.85 | 2.98 | 25.22 | 20.52 | 14.57 | 7.16 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 27.97 | 16.29 | 4.32 | 6.15 | 4.35 | 5.66 | 3.56 |
| 归属母公司股东的权益／负债合计(%) | 103.91 | 99.63 | 92.77 | 86.60 | 80.25 | 130.87 | 128.66 | 125.43 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 13.17 | 7.93 | 2.16 | 3.21 | 3.76 | 4.85 | 3.03 |
| 营业利润／负债合计(%) | 19.10 | 12.15 | 6.26 | 1.50 | 13.17 | 17.72 | 12.49 | 6.11 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -2.11 | 25.49 | 28.14 | 31.11 | 39.97 | 11.47 | 38.73 | 36.39 |
| 每股净资产同比增长率(%) | 12.51 | 10.25 | 9.38 | 9.39 | 12.41 | 13.74 | 12.62 | 10.74 |
| 总负债同比增长率(%) | -13.47 | 45.13 | 52.01 | 58.39 | 75.47 | 9.68 | 104.58 | 101.05 |
| 基本每股收益同比增长率(%) | -100.00 | -23.94 | -47.41 | -83.93 | -6.30 | 7.84 | 15.42 | 9.80 |
| 归属母公司股东的权益同比增长率(%) | 12.04 | 10.48 | 9.60 | 9.35 | 11.78 | 12.88 | 10.97 | 8.55 |
| 营业利润同比增长率(%) | 25.56 | -0.55 | -23.78 | -61.22 | -0.29 | 9.35 | 16.92 | 12.15 |
| 营业收入同比增长率(%) | 11.31 | 16.47 | 15.67 | 16.23 | 28.88 | 30.13 | 36.81 | 39.43 |
| 股东权益合计同比增长率(%) | 12.04 | 10.48 | 9.60 | 9.35 | 11.78 | 12.88 | 10.97 | 8.55 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 1.79 | 1.37 | 0.91 | 0.45 | 1.82 | 1.37 | 0.93 | 0.49 |
| 流动资产周转率次(次) | 1.54 | 1.16 | 0.77 | 0.38 | 1.48 | 1.09 | 0.74 | 0.37 |
| 固定资产周转率次(次) | 12.51 | 9.38 | 6.21 | 3.11 | 13.17 | 10.40 | 7.04 | 3.48 |
| 总资产周转率次(次) | 0.83 | 0.62 | 0.41 | 0.20 | 0.86 | 0.71 | 0.48 | 0.24 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -3,482,000.00 | -3,482,000.00 | -20,120,000.00 | -12,748,000.00 | -12,748,000.00 | -21,828,000.00 | -103,573,000.00 | -113,176,000.00 |
| 利润总额TTM(元) | 168,503,000.00 | 125,080,000.00 | 117,154,000.00 | 156,201,000.00 | 156,201,000.00 | 177,166,000.00 | 181,031,000.00 | 173,716,000.00 |
| 毛利TTM(元) | 685,423,000.00 | 648,975,000.00 | 575,687,000.00 | 564,450,000.00 | 564,450,000.00 | 538,093,000.00 | 523,036,000.00 | 491,636,000.00 |
| 投入资本(元) | 2,255,593,000.00 | 2,228,401,000.00 | 2,221,174,000.00 | 2,227,352,000.00 | 2,295,752,000.00 | 1,765,773,000.00 | 1,709,201,000.00 | 1,670,874,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 161,454,000.00 | 161,454,000.00 | 44,684,000.00 | 41,688,000.00 | 41,688,000.00 | 52,081,000.00 | 98,637,000.00 | 102,532,000.00 |
| 总营业收入TTM(元) | 1,929,788,000.00 | 1,936,773,000.00 | 1,798,908,000.00 | 1,733,749,000.00 | 1,733,749,000.00 | 1,630,644,000.00 | 1,565,600,000.00 | 1,458,816,000.00 |
| 归属母公司净利润TTM(元) | 129,259,000.00 | 96,811,000.00 | 92,025,000.00 | 121,549,000.00 | 121,549,000.00 | 137,793,000.00 | 140,296,000.00 | 134,009,000.00 |
| 所得税TTM(元) | 39,244,000.00 | 28,269,000.00 | 25,129,000.00 | 34,652,000.00 | 34,652,000.00 | 39,373,000.00 | 40,735,000.00 | 39,707,000.00 |