| 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) | 0.85 | 2.59 | 1.83 | 1.12 | 0.45 | 1.99 | 1.42 | 0.89 | 0.34 |
| 每股净资产(元) | 17.12 | 16.42 | 15.70 | 15.15 | 14.52 | 14.18 | 13.66 | 13.35 | 11.40 |
| 每股经营现金净流量(元) | 0.51 | 3.19 | 1.49 | 0.71 | 0.12 | 1.18 | 0.53 | 0.37 | 0.10 |
| 每股现金流量净额(元) | -0.20 | 0.22 | -0.11 | 0.02 | -0.15 | 0.12 | -0.08 | -0.15 | -0.02 |
| 每股营业收入(元) | 6.96 | 28.24 | 20.92 | 13.57 | 6.35 | 23.64 | 17.21 | 11.49 | 4.78 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 27.30 | 26.13 | 25.96 | 25.74 | 24.85 | 24.04 | 23.80 | 23.75 | 22.93 |
| 销售净利率(%) | 12.14 | 9.14 | 8.71 | 8.18 | 7.11 | 8.39 | 8.22 | 7.75 | 6.21 |
| 净资产收益率平均(%) | 5.04 | 16.90 | 12.22 | 7.59 | 3.14 | 14.64 | 10.65 | 6.78 | 2.61 |
| 总资产净利率(%) | 3.15 | 10.01 | 6.98 | 4.25 | 1.76 | 8.33 | 6.06 | 3.84 | 1.47 |
| 投入资本回报率ROIC(%) | 3.26 | 10.37 | 7.18 | 4.38 | 1.81 | 8.59 | 6.23 | 3.94 | 1.51 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 106.68 | 110.59 | 111.70 | 113.16 | 113.83 | 106.56 | 104.87 | 103.46 | 103.26 |
| 税项／利润总额(%) | -1.38 | 22.46 | 23.18 | 22.54 | 21.04 | 20.21 | 21.21 | 25.21 | 25.72 |
| 经营活动产生的现金流量净额／营业收入(%) | 7.37 | 11.28 | 7.14 | 5.19 | 1.84 | 5.00 | 3.11 | 3.21 | 2.12 |
| 资本结构： | |||||||||
| 资产负债率(%) | 36.76 | 38.17 | 42.23 | 44.37 | 44.33 | 43.52 | 43.49 | 43.96 | 44.72 |
| 权益乘数 | 1.58 | 1.62 | 1.73 | 1.80 | 1.80 | 1.77 | 1.77 | 1.78 | 1.81 |
| 产权比率 | 0.58 | 0.62 | 0.73 | 0.80 | 0.80 | 0.77 | 0.77 | 0.78 | 0.81 |
| 流动资产／总资产(%) | 36.05 | 35.19 | 36.49 | 36.49 | 35.74 | 34.86 | 34.86 | 33.24 | 32.57 |
| 非流动资产／总资产(%) | 63.95 | 64.81 | 63.51 | 63.51 | 64.26 | 65.14 | 65.14 | 66.76 | 67.43 |
| 流动负债／负债合计(%) | 34.76 | 31.65 | 29.00 | 26.93 | 28.92 | 27.21 | 28.47 | 28.31 | 28.48 |
| 非流动负债／负债合计(%) | 65.24 | 68.35 | 71.00 | 73.07 | 71.08 | 72.79 | 71.53 | 71.69 | 71.52 |
| 归属母公司股东的权益／投入资本(%) | 65.17 | 64.24 | 59.24 | 57.32 | 57.05 | 58.29 | 57.92 | 57.28 | 56.84 |
| 偿债能力： | |||||||||
| 流动比率 | 2.82 | 2.91 | 2.98 | 3.05 | 2.79 | 2.94 | 2.82 | 2.67 | 2.56 |
| 速动比率 | 1.29 | 1.36 | 1.35 | 1.34 | 1.22 | 1.32 | 1.23 | 1.23 | 1.18 |
| 货币资金／流动负债(%) | 23.18 | 31.15 | 20.24 | 24.60 | 18.91 | 26.32 | 19.57 | 17.36 | 21.60 |
| 营业利润／流动负债(%) | 25.73 | 114.66 | 79.66 | 49.85 | 19.45 | 89.09 | 62.95 | 41.57 | 15.70 |
| 经营活动产生的现金流量净额／流动负债(%) | 14.83 | 99.28 | 44.92 | 21.67 | 3.50 | 39.78 | 17.86 | 12.47 | 3.86 |
| 归属母公司股东的权益／负债合计(%) | 172.06 | 161.96 | 136.81 | 125.39 | 125.59 | 129.77 | 129.96 | 127.48 | 123.62 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.16 | 31.43 | 13.02 | 5.84 | 1.01 | 10.82 | 5.09 | 3.53 | 1.10 |
| 营业利润／负债合计(%) | 8.95 | 36.29 | 23.10 | 13.42 | 5.62 | 24.24 | 17.92 | 11.77 | 4.47 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 4.24 | 6.31 | 12.93 | 15.02 | 11.17 | 11.58 | 11.52 | 11.97 | 12.56 |
| 每股净资产同比增长率(%) | 17.89 | 15.81 | 14.93 | 13.50 | 27.34 | 10.48 | 9.04 | 9.36 | -4.09 |
| 总负债同比增长率(%) | -13.57 | -6.75 | 9.67 | 16.09 | 10.20 | 13.97 | 16.24 | 16.80 | 16.61 |
| 基本每股收益同比增长率(%) | 88.89 | 30.15 | 28.87 | 25.84 | 32.35 | 20.61 | 6.77 | 4.71 | -8.11 |
| 归属母公司股东的权益同比增长率(%) | 18.41 | 16.38 | 15.45 | 14.19 | 11.96 | 9.81 | 8.14 | 8.46 | 9.48 |
| 营业利润同比增长率(%) | 37.47 | 39.61 | 41.33 | 32.40 | 38.60 | 23.03 | 13.52 | 12.67 | 2.52 |
| 营业收入同比增长率(%) | 10.22 | 20.07 | 22.14 | 18.80 | 16.75 | 18.27 | 14.42 | 13.59 | 18.44 |
| 股东权益合计同比增长率(%) | 18.41 | 16.38 | 15.45 | 14.19 | 11.96 | 9.81 | 8.14 | 8.46 | 9.48 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.99 | 4.27 | 3.03 | 1.95 | 0.95 | 4.18 | 3.08 | 2.17 | 1.06 |
| 流动资产周转率次(次) | 0.73 | 3.13 | 2.25 | 1.46 | 0.70 | 2.98 | 2.22 | 1.53 | 0.74 |
| 固定资产周转率次(次) | 1.81 | 5.61 | 6.09 | 3.96 | 1.88 | 5.33 | 5.82 | 2.61 | 1.24 |
| 总资产周转率次(次) | 0.26 | 1.10 | 0.80 | 0.52 | 0.25 | 0.99 | 0.74 | 0.50 | 0.24 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 10,500,000.00 | 13,500,000.00 | 5,500,000.00 | 17,600,000.00 | -800,000.00 | 7,000,000.00 | -52,500,000.00 | -23,300,000.00 | -15,600,000.00 |
| 利润总额TTM(元) | 219,200,000.00 | 203,000,000.00 | 186,500,000.00 | 166,100,000.00 | 158,000,000.00 | 150,900,000.00 | 128,100,000.00 | 124,900,000.00 | 118,000,000.00 |
| 毛利TTM(元) | 470,400,000.00 | 450,200,000.00 | 427,400,000.00 | 392,500,000.00 | 365,000,000.00 | 344,900,000.00 | 315,700,000.00 | 303,800,000.00 | 295,600,000.00 |
| 投入资本(元) | 1,602,500,000.00 | 1,559,500,000.00 | 1,613,600,000.00 | 1,611,900,000.00 | 1,545,900,000.00 | 1,476,800,000.00 | 1,429,600,000.00 | 1,412,600,000.00 | 1,385,900,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 218,600,000.00 | 194,400,000.00 | 130,400,000.00 | 92,400,000.00 | 71,900,000.00 | 71,800,000.00 | 79,100,000.00 | 84,900,000.00 | 82,800,000.00 |
| 总营业收入TTM(元) | 1,762,100,000.00 | 1,722,700,000.00 | 1,665,800,000.00 | 1,565,800,000.00 | 1,490,100,000.00 | 1,434,800,000.00 | 1,344,700,000.00 | 1,296,600,000.00 | 1,264,600,000.00 |
| 归属母公司净利润TTM(元) | 181,600,000.00 | 157,400,000.00 | 145,600,000.00 | 134,100,000.00 | 127,300,000.00 | 120,400,000.00 | 105,300,000.00 | 102,700,000.00 | 98,900,000.00 |
| 所得税TTM(元) | 37,600,000.00 | 45,600,000.00 | 40,900,000.00 | 32,000,000.00 | 30,700,000.00 | 30,500,000.00 | 22,800,000.00 | 22,200,000.00 | 19,100,000.00 |