| 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) | 5.11 | 3.23 | 1.63 | 4.31 | 2.69 | 1.61 | 0.76 |
| 每股净资产(元) | 42.07 | 40.71 | 40.94 | 39.13 | 37.42 | 34.56 | 35.30 |
| 每股经营现金净流量(元) | 7.80 | 4.53 | 1.83 | 6.86 | 3.34 | -1.73 | -1.75 |
| 每股现金流量净额(元) | -0.34 | -0.46 | -2.15 | -1.36 | -2.56 | -2.65 | -0.47 |
| 每股营业收入(元) | 65.09 | 44.38 | 22.14 | 90.67 | 66.58 | 44.06 | 22.11 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 27.28 | 26.52 | 26.45 | 22.65 | 21.85 | 21.15 | 20.64 |
| 销售净利率(%) | 7.79 | 7.30 | 7.35 | 4.74 | 4.04 | 3.64 | 3.45 |
| 净资产收益率平均(%) | 12.52 | 8.10 | 4.07 | 11.38 | 7.28 | 4.51 | 2.12 |
| 总资产净利率(%) | 5.85 | 3.71 | 1.88 | 4.78 | 3.01 | 1.78 | 0.83 |
| 投入资本回报率ROIC(%) | 6.47 | 4.11 | 2.06 | 5.33 | 3.33 | 1.97 | 0.93 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 119.97 | 121.17 | 121.64 | 132.15 | 135.64 | 135.56 | 136.37 |
| 税项／利润总额(%) | 7.72 | 10.16 | 9.16 | 16.53 | 18.54 | 15.01 | 15.73 |
| 经营活动产生的现金流量净额／营业收入(%) | 11.99 | 10.26 | 8.25 | 7.55 | 5.00 | -3.91 | -8.00 |
| 资本结构： | |||||||
| 资产负债率(%) | 50.61 | 52.38 | 51.65 | 55.65 | 57.08 | 60.97 | 61.34 |
| 权益乘数 | 2.02 | 2.10 | 2.07 | 2.25 | 2.33 | 2.56 | 2.59 |
| 产权比率 | 1.03 | 1.10 | 1.07 | 1.26 | 1.33 | 1.57 | 1.59 |
| 流动资产／总资产(%) | 50.60 | 51.14 | 50.36 | 52.42 | 52.42 | 54.10 | 54.06 |
| 非流动资产／总资产(%) | 49.40 | 48.86 | 49.64 | 47.58 | 47.58 | 45.90 | 45.94 |
| 流动负债／负债合计(%) | 37.40 | 36.36 | 35.36 | 35.69 | 32.90 | 30.43 | 28.71 |
| 非流动负债／负债合计(%) | 62.60 | 63.64 | 64.64 | 64.31 | 67.10 | 69.57 | 71.29 |
| 归属母公司股东的权益／投入资本(%) | 54.53 | 52.50 | 52.18 | 48.99 | 46.77 | 42.42 | 43.03 |
| 偿债能力： | |||||||
| 流动比率 | 2.67 | 2.69 | 2.76 | 2.64 | 2.79 | 2.92 | 3.07 |
| 速动比率 | 1.53 | 1.52 | 1.48 | 1.53 | 1.54 | 1.71 | 1.88 |
| 货币资金／流动负债(%) | 50.19 | 49.27 | 40.64 | 48.26 | 44.49 | 43.78 | 58.47 |
| 营业利润／流动负债(%) | 40.83 | 26.77 | 14.07 | 38.75 | 27.30 | 15.52 | 7.65 |
| 经营活动产生的现金流量净额／流动负债(%) | 48.31 | 27.92 | 11.79 | 38.97 | 20.28 | -10.45 | -10.97 |
| 归属母公司股东的权益／负债合计(%) | 97.40 | 90.73 | 93.43 | 79.51 | 75.02 | 63.85 | 62.86 |
| 经营活动产生的现金流量净额／负债合计(%) | 18.07 | 10.15 | 4.17 | 13.91 | 6.67 | -3.18 | -3.15 |
| 营业利润／负债合计(%) | 15.27 | 9.73 | 4.98 | 13.83 | 8.98 | 4.72 | 2.20 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -1.83 | -3.62 | -6.47 | -3.21 | -0.66 | 3.03 | 7.18 |
| 每股净资产同比增长率(%) | 12.43 | 17.80 | 15.97 | 7.67 | 3.35 | -6.39 | -4.02 |
| 总负债同比增长率(%) | -12.96 | -17.20 | -21.26 | -10.28 | -2.25 | 13.69 | 19.85 |
| 基本每股收益同比增长率(%) | 89.96 | 100.62 | 114.47 | 26.02 | -1.47 | -13.90 | -26.21 |
| 归属母公司股东的权益同比增长率(%) | 13.01 | 17.65 | 17.05 | 7.45 | 1.57 | -10.13 | -8.22 |
| 营业利润同比增长率(%) | 47.96 | 70.56 | 78.43 | 34.96 | 13.09 | -5.60 | -17.69 |
| 营业收入同比增长率(%) | -1.75 | 0.62 | 1.07 | 10.46 | 10.95 | 11.96 | 10.32 |
| 股东权益合计同比增长率(%) | 12.97 | 17.60 | 16.99 | 7.41 | 1.55 | -10.13 | -8.21 |
| 营运能力： | |||||||
| 存货周转率次(次) | 2.50 | 1.69 | 0.83 | 3.79 | 2.74 | 1.86 | 0.96 |
| 流动资产周转率次(次) | 1.46 | 0.98 | 0.50 | 1.91 | 1.41 | 0.91 | 0.45 |
| 固定资产周转率次(次) | 5.15 | 3.54 | 1.77 | 7.30 | 5.44 | 3.65 | 1.81 |
| 总资产周转率次(次) | 0.75 | 0.51 | 0.26 | 1.01 | 0.74 | 0.49 | 0.24 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -124,901,000.00 | -55,823,000.00 | -55,823,000.00 | -113,083,000.00 | -22,990,000.00 | -49,320,000.00 | -49,320,000.00 |
| 利润总额TTM(元) | 247,413,000.00 | 210,639,000.00 | 210,639,000.00 | 158,740,000.00 | 158,409,000.00 | 173,939,000.00 | 173,939,000.00 |
| 毛利TTM(元) | 894,909,000.00 | 840,138,000.00 | 840,138,000.00 | 759,315,000.00 | 742,284,000.00 | 749,968,000.00 | 749,968,000.00 |
| 投入资本(元) | 3,166,431,000.00 | 3,161,847,000.00 | 3,219,223,000.00 | 3,266,407,000.00 | 3,266,199,000.00 | 3,326,262,000.00 | 3,334,976,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 426,775,000.00 | 279,938,000.00 | 279,938,000.00 | -70,315,000.00 | -89,333,000.00 | -65,585,000.00 | -65,585,000.00 |
| 总营业收入TTM(元) | 3,718,177,000.00 | 3,708,579,000.00 | 3,708,579,000.00 | 3,549,439,000.00 | 3,441,397,000.00 | 3,357,319,000.00 | 3,357,319,000.00 |
| 归属母公司净利润TTM(元) | 211,629,000.00 | 175,810,000.00 | 175,810,000.00 | 129,806,000.00 | 130,960,000.00 | 143,911,000.00 | 143,911,000.00 |
| 所得税TTM(元) | 35,784,000.00 | 34,829,000.00 | 34,829,000.00 | 28,934,000.00 | 27,449,000.00 | 30,028,000.00 | 30,028,000.00 |