| 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) | 0.15 | 0.19 | 0.17 | 0.12 | 0.10 | 0.11 | 0.09 | 0.04 | 0.04 |
| 每股净资产(元) | 23.98 | 22.81 | 23.41 | 23.31 | 22.03 | 21.24 | 21.95 | 21.26 | 2.18 |
| 每股经营现金净流量(元) | 1.11 | 6.78 | 4.51 | 3.87 | 1.98 | 5.72 | 3.24 | 2.12 | 0.11 |
| 每股现金流量净额(元) | -1.44 | -1.31 | 2.32 | 1.92 | 0.50 | 3.60 | 1.39 | -0.42 | -0.03 |
| 每股营业收入(元) | 8.67 | 26.06 | 19.19 | 11.99 | 6.48 | 17.67 | 12.59 | 8.15 | 0.44 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 59.35 | 52.45 | 52.51 | 56.15 | 59.89 | 52.98 | 52.38 | 53.13 | 58.10 |
| 销售净利率(%) | 16.93 | 7.54 | 9.34 | 10.70 | 16.01 | 7.85 | 9.15 | 7.31 | 11.36 |
| 净资产收益率平均(%) | 6.34 | 8.39 | 7.56 | 5.26 | 4.50 | 4.85 | 3.99 | 1.83 | 1.78 |
| 总资产净利率(%) | 3.22 | 4.45 | 4.16 | 2.89 | 2.53 | 2.85 | 2.43 | 1.11 | 1.10 |
| 投入资本回报率ROIC(%) | 4.04 | 5.96 | 6.00 | 4.14 | 3.59 | 3.81 | 3.13 | 1.38 | 1.37 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 120.65 | 80.57 | 84.81 | 80.23 | 116.50 | 63.05 | 72.65 | 58.78 | 72.26 |
| 税项／利润总额(%) | - | 25.22 | 25.99 | 25.32 | - | 21.92 | - | 21.24 | 21.63 |
| 经营活动产生的现金流量净额／营业收入(%) | 12.76 | 26.03 | 23.48 | 32.31 | 30.53 | 32.39 | 25.71 | 25.95 | 24.87 |
| 资本结构： | |||||||||
| 资产负债率(%) | 45.01 | 46.24 | 42.28 | 42.57 | 40.38 | 40.32 | 37.11 | 37.86 | 36.60 |
| 权益乘数 | 1.82 | 1.86 | 1.73 | 1.74 | 1.68 | 1.68 | 1.59 | 1.61 | 1.58 |
| 产权比率 | 0.87 | 0.92 | 0.78 | 0.79 | 0.72 | 0.72 | 0.61 | 0.63 | 0.59 |
| 流动资产／总资产(%) | 71.23 | 71.55 | 71.31 | 69.79 | 68.48 | 69.05 | 76.26 | 76.66 | 76.16 |
| 非流动资产／总资产(%) | 28.77 | 28.45 | 28.69 | 30.21 | 31.52 | 30.95 | 23.74 | 23.34 | 23.84 |
| 流动负债／负债合计(%) | 85.46 | 86.17 | 86.46 | 87.79 | 87.80 | 87.33 | 85.43 | 84.33 | 80.28 |
| 非流动负债／负债合计(%) | 14.54 | 13.83 | 13.54 | 12.21 | 12.20 | 12.67 | 14.57 | 15.67 | 19.72 |
| 归属母公司股东的权益／投入资本(%) | 63.08 | 64.33 | 79.06 | 77.79 | 79.80 | 79.76 | 79.54 | 74.26 | 77.12 |
| 偿债能力： | |||||||||
| 流动比率 | 1.85 | 1.80 | 1.95 | 1.87 | 1.93 | 1.96 | 2.41 | 2.40 | 2.59 |
| 速动比率 | 1.82 | 1.76 | 1.91 | 1.84 | 1.90 | 1.94 | 2.37 | 2.36 | 2.57 |
| 货币资金／流动负债(%) | 38.68 | 46.30 | 76.63 | 72.89 | 73.91 | 73.88 | 68.03 | 53.55 | 62.41 |
| 营业利润／流动负债(%) | 9.89 | 11.68 | 12.93 | 8.50 | 8.67 | 8.44 | 7.27 | 3.93 | 4.41 |
| 经营活动产生的现金流量净额／流动负债(%) | 6.18 | 37.41 | 28.38 | 23.88 | 14.19 | 43.14 | 28.11 | 18.66 | 10.47 |
| 归属母公司股东的权益／负债合计(%) | 114.36 | 108.42 | 127.45 | 126.15 | 138.73 | 139.83 | 162.85 | 158.18 | 168.21 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.28 | 32.24 | 24.54 | 20.96 | 12.46 | 37.67 | 24.02 | 15.74 | 8.41 |
| 营业利润／负债合计(%) | 8.45 | 10.06 | 11.18 | 7.46 | 7.61 | 7.37 | 6.21 | 3.31 | 3.54 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 15.50 | 17.82 | 16.63 | 18.39 | 10.88 | 5.93 | -7.57 | -20.89 | - |
| 每股净资产同比增长率(%) | 8.82 | 7.41 | 6.61 | 9.64 | 908.91 | 872.70 | 826.10 | 775.25 | - |
| 总负债同比增长率(%) | 28.75 | 35.11 | 32.86 | 33.12 | 22.33 | 15.02 | -10.80 | -33.59 | - |
| 基本每股收益同比增长率(%) | 50.00 | 72.73 | 88.89 | 200.00 | 150.00 | 115.71 | 115.25 | 107.69 | - |
| 归属母公司股东的权益同比增长率(%) | 6.14 | 4.76 | 3.98 | 6.17 | 0.89 | -2.73 | -7.39 | -12.12 | - |
| 营业利润同比增长率(%) | 42.91 | 84.39 | 139.38 | 199.95 | 163.02 | 119.34 | 116.19 | 110.26 | 140.46 |
| 营业收入同比增长率(%) | 30.49 | 43.89 | 48.65 | 42.41 | 47.69 | -3.46 | -17.20 | -29.69 | -43.09 |
| 股东权益合计同比增长率(%) | 6.52 | 6.14 | 7.06 | 9.42 | 4.27 | 0.56 | -5.55 | -10.46 | - |
| 营运能力： | |||||||||
| 存货周转率次(次) | 6.20 | 28.19 | 20.22 | 12.40 | 7.61 | 34.97 | 22.45 | 12.64 | 8.69 |
| 流动资产周转率次(次) | 0.26 | 0.88 | 0.67 | 0.42 | 0.24 | 0.67 | 0.47 | 0.30 | 0.16 |
| 固定资产周转率次(次) | 2.37 | 9.94 | 7.68 | 5.13 | 3.01 | 7.86 | 5.52 | 3.70 | 1.92 |
| 总资产周转率次(次) | 0.19 | 0.62 | 0.47 | 0.29 | 0.17 | 0.48 | 0.35 | 0.23 | 0.12 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 758,073,000.00 | 997,922,000.00 | 753,609,000.00 | 610,900,000.00 | -80,241,000.00 | 72,694,000.00 | -212,228,000.00 | -437,600,000.00 | -74,950,000.00 |
| 利润总额TTM(元) | 460,113,000.00 | 455,239,000.00 | 392,922,000.00 | 301,429,000.00 | 145,092,000.00 | -161,383,000.00 | -1,037,661,000.00 | -1,083,964,000.00 | -1,138,165,000.00 |
| 毛利TTM(元) | 2,137,301,000.00 | 1,959,394,000.00 | 1,814,370,000.00 | 1,588,322,000.00 | 1,395,562,000.00 | 1,252,313,000.00 | 1,116,940,000.00 | 1,350,955,000.00 | 1,707,898,000.00 |
| 投入资本(元) | 6,291,849,000.00 | 5,869,234,000.00 | 4,899,706,000.00 | 4,922,747,000.00 | 4,685,392,000.00 | 4,519,036,000.00 | 4,683,760,000.00 | 4,857,783,000.00 | 4,805,412,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,167,417,000.00 | 1,248,463,000.00 | 1,121,547,000.00 | 971,008,000.00 | 578,746,000.00 | 153,299,000.00 | -648,693,000.00 | -1,280,453,000.00 | -1,005,305,000.00 |
| 总营业收入TTM(元) | 4,037,478,000.00 | 3,584,345,000.00 | 3,352,959,000.00 | 2,997,760,000.00 | 2,661,212,000.00 | 2,521,150,000.00 | 2,541,257,000.00 | 3,105,246,000.00 | 3,793,209,000.00 |
| 归属母公司净利润TTM(元) | 311,578,000.00 | 306,059,000.00 | 276,725,000.00 | 177,341,000.00 | -40,920,000.00 | -245,007,000.00 | -1,182,249,000.00 | -1,187,721,000.00 | -1,043,885,000.00 |
| 所得税TTM(元) | 123,601,000.00 | 110,237,000.00 | 66,066,000.00 | 66,066,000.00 | 136,312,000.00 | 49,766,000.00 | 140,676,000.00 | 136,312,000.00 | 83,588,000.00 |