| 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) | 0.91 | 0.52 | 0.69 | 0.51 | 0.18 | 0.30 | 0.89 | 0.76 | 0.54 | 0.28 |
| 每股净资产(元) | 14.51 | 14.03 | 13.60 | 13.39 | 12.83 | 12.63 | 12.27 | 12.10 | 11.91 | 11.62 |
| 每股经营现金净流量(元) | 0.66 | 0.39 | 1.84 | 1.36 | 0.85 | 0.21 | 1.19 | 0.86 | 0.54 | 0.16 |
| 每股现金流量净额(元) | 0.16 | -0.04 | 0.27 | 0.58 | 0.67 | 0.03 | -0.87 | -0.58 | - | -0.38 |
| 每股营业收入(元) | 10.62 | 5.43 | 19.13 | 14.11 | 9.41 | 4.73 | 15.71 | 11.52 | 7.71 | 3.92 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 58.09 | 57.53 | 58.13 | 57.86 | 57.71 | 57.69 | 59.60 | 59.82 | 59.74 | 59.78 |
| 销售净利率(%) | 8.53 | 9.49 | 3.67 | 3.62 | 1.91 | 6.35 | 5.66 | 6.56 | 7.00 | 7.11 |
| 净资产收益率平均(%) | 6.46 | 3.74 | 5.35 | 3.94 | 1.42 | 2.40 | 7.35 | 6.31 | 4.54 | 2.37 |
| 总资产净利率(%) | 3.36 | 1.93 | 2.73 | 2.01 | 0.72 | 1.22 | 3.84 | 3.30 | 2.38 | 1.23 |
| 投入资本回报率ROIC(%) | 3.95 | 2.27 | 3.22 | 2.39 | 0.86 | 1.44 | 4.66 | 4.04 | 2.97 | 1.53 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 97.01 | 98.35 | 178.47 | 196.30 | 319.68 | 115.11 | 110.65 | 110.06 | 111.94 | 104.07 |
| 税项／利润总额(%) | 24.73 | 24.49 | 25.51 | 26.74 | 41.92 | 31.62 | 25.92 | 21.50 | 26.19 | 26.35 |
| 经营活动产生的现金流量净额／营业收入(%) | 6.24 | 7.16 | 9.71 | 9.54 | 8.96 | 4.41 | 7.51 | 7.43 | 7.00 | 4.08 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 46.93 | 47.69 | 49.19 | 49.30 | 49.84 | 49.70 | 48.64 | 48.47 | 48.08 | 48.88 |
| 权益乘数 | 1.88 | 1.91 | 1.97 | 1.97 | 1.99 | 1.99 | 1.95 | 1.94 | 1.93 | 1.96 |
| 产权比率 | 0.88 | 0.91 | 0.97 | 0.97 | 0.99 | 0.99 | 0.95 | 0.94 | 0.93 | 0.96 |
| 流动资产／总资产(%) | 47.89 | 48.55 | 49.04 | 48.76 | 48.34 | 47.24 | 47.79 | 47.31 | 47.14 | 46.77 |
| 非流动资产／总资产(%) | 52.11 | 51.45 | 50.96 | 51.24 | 51.66 | 52.76 | 52.21 | 52.69 | 52.86 | 53.23 |
| 流动负债／负债合计(%) | 24.47 | 25.48 | 26.59 | 20.87 | 20.54 | 19.94 | 23.32 | 22.45 | 21.95 | 22.45 |
| 非流动负债／负债合计(%) | 75.53 | 74.52 | 73.41 | 79.13 | 79.46 | 80.06 | 76.68 | 77.55 | 78.05 | 77.55 |
| 归属母公司股东的权益／投入资本(%) | 62.58 | 61.37 | 59.80 | 60.59 | 60.52 | 59.04 | 60.62 | 61.86 | 64.59 | 62.51 |
| 偿债能力： | ||||||||||
| 流动比率 | 4.17 | 4.00 | 3.75 | 4.74 | 4.72 | 4.77 | 4.21 | 4.35 | 4.47 | 4.26 |
| 速动比率 | 3.23 | 3.08 | 2.88 | 3.71 | 3.69 | 3.64 | 3.22 | 3.43 | 3.59 | 3.41 |
| 货币资金／流动负债(%) | 132.28 | 121.40 | 114.91 | 158.68 | 167.24 | 149.39 | 134.78 | 153.50 | 185.85 | 166.01 |
| 营业利润／流动负债(%) | 37.17 | 20.60 | 48.00 | 50.40 | 37.82 | 20.32 | 49.01 | 41.45 | 33.84 | 15.81 |
| 经营活动产生的现金流量净额／流动负债(%) | 21.10 | 11.93 | 53.05 | 49.55 | 32.21 | 8.39 | 43.53 | 33.48 | 22.29 | 6.42 |
| 归属母公司股东的权益／负债合计(%) | 113.09 | 109.71 | 103.30 | 102.84 | 100.66 | 101.20 | 105.58 | 106.31 | 108.01 | 104.58 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.16 | 3.04 | 14.11 | 10.34 | 6.61 | 1.67 | 10.15 | 7.52 | 4.89 | 1.44 |
| 营业利润／负债合计(%) | 9.09 | 5.25 | 12.76 | 10.52 | 7.77 | 4.05 | 11.43 | 9.31 | 7.43 | 3.55 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 6.17 | 5.62 | 8.89 | 9.53 | 9.27 | 9.53 | 6.39 | 7.44 | 8.67 | 6.95 |
| 每股净资产同比增长率(%) | 13.09 | 11.06 | 10.85 | 10.64 | 7.70 | 8.67 | 2.30 | 0.79 | -0.58 | -2.76 |
| 总负债同比增长率(%) | -0.03 | 1.34 | 10.11 | 11.40 | 13.27 | 11.37 | 10.25 | 14.08 | 18.59 | 17.49 |
| 基本每股收益同比增长率(%) | 405.56 | 73.33 | -22.47 | -32.89 | -66.67 | 7.14 | 493.33 | 484.62 | 217.65 | 250.00 |
| 归属母公司股东的权益同比增长率(%) | 12.32 | 9.86 | 7.73 | 7.77 | 5.57 | 7.77 | 2.97 | 1.86 | 0.86 | -1.51 |
| 营业利润同比增长率(%) | 17.08 | 31.28 | 22.99 | 25.91 | 18.44 | 27.14 | 140.37 | 157.00 | 136.26 | 146.27 |
| 营业收入同比增长率(%) | 12.03 | 13.49 | 18.37 | 19.26 | 19.63 | 19.61 | 21.48 | 21.54 | 20.35 | 24.06 |
| 股东权益合计同比增长率(%) | 12.32 | 9.86 | 7.73 | 7.77 | 5.57 | 7.77 | 2.97 | 1.86 | 0.86 | -1.51 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.49 | 0.77 | 2.76 | 2.14 | 1.46 | 0.73 | 2.73 | 2.15 | 1.52 | 0.77 |
| 流动资产周转率次(次) | 0.81 | 0.42 | 1.54 | 1.15 | 0.79 | 0.40 | 1.41 | 1.05 | 0.71 | 0.37 |
| 固定资产周转率次(次) | 8.91 | 4.38 | 16.81 | 13.13 | 8.97 | 4.71 | 16.04 | 12.40 | 8.35 | 4.17 |
| 总资产周转率次(次) | 0.39 | 0.20 | 0.75 | 0.56 | 0.38 | 0.19 | 0.68 | 0.50 | 0.34 | 0.17 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -13,887,000.00 | -13,887,000.00 | 10,969,000.00 | 14,599,000.00 | 15,567,000.00 | -12,098,000.00 | -25,949,000.00 | -49,255,000.00 | -66,507,000.00 | -79,967,000.00 |
| 利润总额TTM(元) | 100,791,000.00 | 100,791,000.00 | 64,800,000.00 | 51,633,000.00 | 51,669,000.00 | 43,441,000.00 | 70,904,000.00 | 67,713,000.00 | 59,079,000.00 | 45,231,000.00 |
| 毛利TTM(元) | 648,324,000.00 | 648,324,000.00 | 629,914,000.00 | 609,838,000.00 | 588,064,000.00 | 568,787,000.00 | 548,533,000.00 | 528,147,000.00 | 509,873,000.00 | 488,386,000.00 |
| 投入资本(元) | 1,279,031,000.00 | 1,262,677,000.00 | 1,247,116,000.00 | 1,219,704,000.00 | 1,177,404,000.00 | 1,194,657,000.00 | 1,141,850,000.00 | 1,108,485,000.00 | 1,045,032,000.00 | 1,047,047,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 91,555,000.00 | 91,555,000.00 | 111,647,000.00 | 101,834,000.00 | 92,350,000.00 | 82,787,000.00 | 69,185,000.00 | 66,535,000.00 | 61,810,000.00 | 58,292,000.00 |
| 总营业收入TTM(元) | 1,111,921,000.00 | 1,111,921,000.00 | 1,084,705,000.00 | 1,049,041,000.00 | 1,011,969,000.00 | 971,999,000.00 | 929,558,000.00 | 886,225,000.00 | 845,262,000.00 | 803,453,000.00 |
| 归属母公司净利润TTM(元) | 78,424,000.00 | 78,424,000.00 | 50,155,000.00 | 38,463,000.00 | 35,547,000.00 | 29,540,000.00 | 51,217,000.00 | 50,160,000.00 | 44,376,000.00 | 29,591,000.00 |
| 所得税TTM(元) | 22,367,000.00 | 22,367,000.00 | 14,645,000.00 | 13,170,000.00 | 16,122,000.00 | 13,901,000.00 | 19,687,000.00 | 17,553,000.00 | 14,703,000.00 | 15,640,000.00 |