| 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) | 2.36 | 1.12 | 4.19 | 3.15 | 2.14 | 1.02 | 5.31 | 4.32 | 3.24 | 1.06 |
| 每股净资产(元) | 42.00 | 41.18 | 40.81 | 38.08 | 37.61 | 36.85 | 36.03 | 35.81 | 35.30 | 35.15 |
| 每股经营现金净流量(元) | - | - | 19.24 | - | - | - | 15.61 | - | - | - |
| 每股现金流量净额(元) | - | - | -6.03 | - | - | - | 3.85 | - | - | - |
| 每股营业收入(元) | 89.10 | 45.55 | 170.94 | 129.30 | 86.55 | 43.77 | 167.93 | 126.55 | 85.01 | 42.99 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 24.21 | 23.51 | 24.56 | 24.36 | 24.35 | 24.15 | 24.20 | 23.59 | 23.33 | 23.58 |
| 销售净利率(%) | 6.67 | 6.25 | 6.32 | 6.32 | 6.44 | 6.30 | 7.76 | 8.24 | 9.08 | 6.61 |
| 净资产收益率平均(%) | 5.67 | 2.73 | 10.87 | 8.51 | 5.80 | 2.81 | 14.90 | 12.13 | 9.09 | 3.01 |
| 总资产净利率(%) | 1.31 | 0.61 | 2.28 | 1.77 | 1.18 | 0.56 | 2.94 | 2.43 | 1.84 | 0.58 |
| 投入资本回报率ROIC(%) | 2.19 | 1.02 | 3.88 | 2.98 | 1.97 | 0.94 | 5.01 | 4.07 | 3.07 | 0.99 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 107.98 | 109.63 | 113.01 | 111.54 | 111.53 | 113.12 | 108.53 | 106.10 | 105.15 | 108.10 |
| 税项／利润总额(%) | 22.94 | 23.57 | 21.75 | 22.03 | 21.12 | 21.38 | 21.67 | 21.73 | 21.78 | 20.93 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 11.25 | - | - | - | 9.30 | - | - | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 50.90 | 53.49 | 53.49 | 53.84 | 54.97 | 57.05 | 57.88 | 57.44 | 55.46 | 58.37 |
| 权益乘数 | 2.04 | 2.15 | 2.15 | 2.17 | 2.22 | 2.33 | 2.37 | 2.35 | 2.25 | 2.40 |
| 产权比率 | 2.14 | 2.38 | 2.40 | 2.45 | 2.60 | 2.80 | 2.93 | 2.82 | 2.68 | 3.07 |
| 流动资产／总资产(%) | 48.24 | 49.09 | 48.92 | 47.87 | 47.36 | 48.87 | 49.09 | 47.72 | 46.60 | 48.02 |
| 非流动资产／总资产(%) | 51.76 | 50.91 | 51.08 | 52.13 | 52.64 | 51.13 | 50.91 | 52.28 | 53.40 | 51.98 |
| 流动负债／负债合计(%) | 67.72 | 68.99 | 65.52 | 63.23 | 61.65 | 63.39 | 61.90 | 59.31 | 63.65 | 63.89 |
| 非流动负债／负债合计(%) | 32.28 | 31.01 | 34.48 | 36.77 | 38.35 | 36.61 | 38.10 | 40.69 | 36.35 | 36.11 |
| 归属母公司股东的权益／投入资本(%) | 39.96 | 37.22 | 37.29 | 35.97 | 34.11 | 33.25 | 33.97 | 33.78 | 34.33 | 32.47 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.40 | 1.33 | 1.40 | 1.41 | 1.40 | 1.35 | 1.37 | 1.40 | 1.32 | 1.29 |
| 速动比率 | 1.37 | 1.30 | 1.35 | 1.37 | 1.36 | 1.31 | 1.34 | 1.36 | 1.28 | 1.26 |
| 货币资金／流动负债(%) | 43.82 | 42.15 | 45.85 | 43.37 | 41.78 | 44.69 | 54.38 | 51.32 | 44.76 | 50.51 |
| 营业利润／流动负债(%) | 13.70 | 6.04 | 24.28 | 19.79 | 13.07 | 6.07 | 27.64 | 23.61 | 17.26 | 5.63 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | 29.93 | - | - | - | 23.89 | - | - | - |
| 归属母公司股东的权益／负债合计(%) | 46.81 | 42.04 | 41.60 | 40.78 | 38.44 | 35.70 | 34.13 | 35.49 | 37.38 | 32.56 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | 19.61 | - | - | - | 14.79 | - | - | - |
| 营业利润／负债合计(%) | 9.28 | 4.17 | 15.91 | 12.52 | 8.06 | 3.85 | 17.11 | 14.00 | 10.99 | 3.60 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -0.87 | 1.34 | 0.67 | -1.25 | 4.55 | -2.02 | 1.65 | 2.67 | 0.83 | - |
| 每股净资产同比增长率(%) | 11.68 | 11.77 | 13.28 | 6.35 | 6.55 | 4.84 | 1.86 | 5.38 | 4.32 | - |
| 总负债同比增长率(%) | -8.21 | -4.99 | -6.96 | -7.46 | 3.62 | -4.24 | 3.08 | 4.17 | -0.85 | - |
| 基本每股收益同比增长率(%) | 10.28 | 9.80 | -21.09 | -27.08 | -33.95 | -3.77 | 48.74 | 69.41 | 92.86 | 30.86 |
| 归属母公司股东的权益同比增长率(%) | 11.79 | 11.88 | 13.39 | 6.35 | 6.55 | 5.00 | 2.02 | 5.54 | 4.48 | - |
| 营业利润同比增长率(%) | 5.67 | 2.95 | -13.47 | -17.30 | -24.01 | 2.35 | 32.99 | 45.82 | 62.20 | 25.17 |
| 营业收入同比增长率(%) | 3.04 | 4.18 | 1.89 | 3.41 | 2.96 | 3.02 | 6.99 | 10.97 | 12.21 | 14.83 |
| 股东权益合计同比增长率(%) | 8.08 | 9.74 | 11.15 | 7.12 | 5.70 | 1.08 | -0.24 | 0.71 | 3.01 | - |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 28.68 | 13.95 | 51.23 | 41.42 | 26.90 | 13.78 | 69.14 | 51.71 | 34.45 | 18.37 |
| 流动资产周转率次(次) | 1.02 | 0.51 | 1.91 | 1.50 | 1.00 | 0.49 | 1.92 | 1.50 | 1.03 | 0.49 |
| 固定资产周转率次(次) | 26.61 | 13.41 | 48.58 | 37.48 | 24.36 | 12.27 | 45.99 | 35.13 | 23.68 | 11.65 |
| 总资产周转率次(次) | 0.50 | 0.25 | 0.93 | 0.73 | 0.48 | 0.24 | 0.93 | 0.71 | 0.49 | 0.24 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -92,396,000.00 | -92,396,000.00 | -92,396,000.00 | 58,952,000.00 | 58,952,000.00 | 58,952,000.00 | 58,952,000.00 | -16,258,000.00 | -16,258,000.00 | -16,258,000.00 |
| 利润总额TTM(元) | 221,918,000.00 | 215,148,000.00 | 211,807,000.00 | 211,398,000.00 | 212,045,000.00 | 253,698,000.00 | 254,902,000.00 | 256,354,000.00 | 248,058,000.00 | 196,884,000.00 |
| 毛利TTM(元) | 651,503,000.00 | 645,995,000.00 | 643,711,000.00 | 645,367,000.00 | 639,988,000.00 | 628,554,000.00 | 622,465,000.00 | 612,993,000.00 | 601,197,000.00 | 593,327,000.00 |
| 投入资本(元) | 1,611,473,000.00 | 1,696,747,000.00 | 1,678,232,000.00 | 1,621,422,000.00 | 1,688,865,000.00 | 1,697,415,000.00 | 1,624,566,000.00 | 1,623,683,000.00 | 1,575,000,000.00 | 1,655,591,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 294,968,000.00 | 294,968,000.00 | 294,968,000.00 | 239,138,000.00 | 239,138,000.00 | 239,138,000.00 | 239,138,000.00 | 208,480,000.00 | 208,480,000.00 | 208,480,000.00 |
| 总营业收入TTM(元) | 2,661,211,000.00 | 2,648,905,000.00 | 2,620,903,000.00 | 2,637,679,000.00 | 2,610,522,000.00 | 2,592,040,000.00 | 2,572,357,000.00 | 2,596,074,000.00 | 2,546,020,000.00 | 2,489,301,000.00 |
| 归属母公司净利润TTM(元) | 67,307,000.00 | 65,489,000.00 | 64,014,000.00 | 63,640,000.00 | 64,921,000.00 | 80,843,000.00 | 81,393,000.00 | 81,592,000.00 | 78,008,000.00 | 58,400,000.00 |
| 所得税TTM(元) | 50,313,000.00 | 48,043,000.00 | 46,075,000.00 | 46,263,000.00 | 45,182,000.00 | 55,223,000.00 | 55,235,000.00 | 56,928,000.00 | 55,344,000.00 | 44,767,000.00 |