| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益EPS基本(元) | 1.19 | 0.58 | 2.64 | 2.94 | 1.79 | 0.57 | -3.71 | -3.97 | -3.18 |
| 每股净资产(元) | 15.31 | 14.71 | 14.20 | 14.77 | 13.65 | 12.43 | 14.13 | - | 14.76 |
| 每股经营现金净流量(元) | 1.57 | 0.89 | 4.48 | 4.58 | 3.06 | 1.62 | 2.86 | 2.89 | 1.27 |
| 每股现金流量净额(元) | 6.01 | 3.79 | 0.57 | 1.64 | 3.96 | 2.43 | 3.42 | 4.87 | 2.64 |
| 每股营业收入(元) | 6.72 | 3.47 | 16.03 | 12.28 | 7.77 | 3.71 | 9.17 | 10.76 | 4.44 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 40.40 | 40.91 | 41.78 | 41.37 | 38.55 | 35.88 | 36.59 | 27.09 | 32.71 |
| 销售净利率(%) | 17.53 | 16.27 | 16.01 | 23.48 | 22.33 | 14.32 | -44.31 | -40.31 | -78.91 |
| 净资产收益率平均(%) | 8.05 | 4.01 | 17.64 | 19.23 | 12.13 | 4.03 | -23.15 | - | -19.40 |
| 总资产净利率(%) | 2.37 | 1.15 | 5.01 | 5.49 | 3.27 | 1.05 | -7.83 | - | -7.60 |
| 投入资本回报率ROIC(%) | 3.02 | 1.42 | 6.21 | 6.86 | 4.17 | 1.32 | -8.89 | - | -8.79 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 90.69 | 86.27 | 88.57 | 76.37 | 66.11 | 110.64 | 96.20 | 102.11 | 110.90 |
| 税项／利润总额(%) | 30.79 | 31.58 | 31.26 | 22.04 | 22.32 | -14.86 | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 23.45 | 25.76 | 27.96 | 37.28 | 39.42 | 43.65 | 31.19 | 26.84 | 28.58 |
| 资本结构： | |||||||||
| 资产负债率(%) | 68.97 | 70.62 | 70.79 | 70.60 | 73.99 | 75.68 | 70.78 | - | 58.74 |
| 权益乘数 | 3.22 | 3.40 | 3.42 | 3.40 | 3.84 | 4.11 | 3.42 | 1.00 | 2.42 |
| 产权比率 | 2.27 | 2.46 | 2.49 | 2.45 | 2.91 | 3.19 | 2.50 | - | 1.53 |
| 流动资产／总资产(%) | 34.52 | 29.96 | 32.11 | 33.01 | 34.13 | 32.28 | 33.40 | - | 44.64 |
| 非流动资产／总资产(%) | 65.48 | 70.04 | 67.89 | 66.99 | 65.87 | 67.72 | 66.60 | - | 55.36 |
| 流动负债／负债合计(%) | 33.62 | 32.64 | 37.40 | 41.81 | 41.03 | 41.38 | 34.23 | - | 49.57 |
| 非流动负债／负债合计(%) | 66.38 | 67.36 | 62.60 | 58.19 | 58.97 | 58.62 | 65.77 | - | 50.43 |
| 归属母公司股东的权益／投入资本(%) | 41.86 | 37.17 | 33.83 | 34.85 | 32.14 | 29.04 | 32.72 | - | 46.48 |
| 偿债能力： | |||||||||
| 流动比率 | 1.49 | 1.30 | 1.21 | 1.12 | 1.12 | 1.03 | 1.38 | - | 1.53 |
| 速动比率 | 1.48 | 1.29 | 1.20 | 1.10 | 1.11 | 1.01 | 1.38 | - | 1.53 |
| 货币资金／流动负债(%) | 115.71 | 96.01 | 57.06 | 56.78 | 66.97 | 56.82 | 51.60 | - | 49.81 |
| 营业利润／流动负债(%) | 13.18 | 6.02 | 25.02 | 18.66 | 9.06 | 3.12 | -35.89 | - | -39.71 |
| 经营活动产生的现金流量净额／流动负债(%) | 13.46 | 7.56 | 33.92 | 30.25 | 18.80 | 9.86 | 23.66 | - | 11.34 |
| 归属母公司股东的权益／负债合计(%) | 43.98 | 40.62 | 40.21 | 40.79 | 34.35 | 31.31 | 40.04 | - | 65.40 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.52 | 2.47 | 12.69 | 12.65 | 7.71 | 4.08 | 8.10 | - | 5.62 |
| 营业利润／负债合计(%) | 4.43 | 1.97 | 9.36 | 7.80 | 3.72 | 1.29 | -12.28 | - | -19.69 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -6.62 | -2.88 | -10.86 | - | 38.62 | - | 9.19 | - | -11.78 |
| 每股净资产同比增长率(%) | 12.14 | 18.34 | -9.96 | - | -7.51 | - | -21.59 | -100.00 | -32.53 |
| 总负债同比增长率(%) | -12.95 | -9.37 | -10.90 | - | 74.60 | - | 37.46 | - | 13.02 |
| 基本每股收益同比增长率(%) | -13.14 | 61.11 | 163.92 | 174.06 | 152.96 | - | -531.40 | -320.56 | -316.33 |
| 归属母公司股东的权益同比增长率(%) | 11.44 | 17.60 | -10.52 | - | -8.29 | - | -22.25 | - | -32.53 |
| 营业利润同比增长率(%) | 3.81 | 38.15 | 168.99 | 161.35 | 131.82 | - | -442.99 | -328.93 | -403.74 |
| 营业收入同比增长率(%) | -14.14 | -7.12 | 10.77 | 13.23 | 12.07 | - | -52.39 | 23.33 | -22.25 |
| 股东权益合计同比增长率(%) | 11.38 | 17.32 | -10.75 | - | -12.60 | - | -27.12 | - | -32.78 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 30.36 | 14.42 | 83.48 | 50.70 | 38.60 | 262.05 | 262.05 | - | 139.85 |
| 流动资产周转率次(次) | 0.40 | 0.22 | 0.98 | 0.73 | 0.44 | 0.53 | 0.53 | - | 0.25 |
| 固定资产周转率次(次) | 0.92 | 0.44 | 1.97 | 1.48 | 0.92 | 1.00 | 1.00 | - | 0.45 |
| 总资产周转率次(次) | 0.13 | 0.07 | 0.32 | 0.24 | 0.15 | 0.19 | 0.19 | - | 0.11 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 263,381,163.00 | 193,779,634.00 | 57,638,981.00 | 15,177,847.00 | 472,711,234.00 | 349,848,599.00 | 349,848,599.00 | 601,346,371.00 | 268,528,037.00 |
| 利润总额TTM(元) | 357,264,441.00 | 415,456,417.00 | 378,979,856.00 | 378,293,859.00 | 198,792,015.00 | -460,658,890.00 | -460,658,890.00 | -510,664,540.00 | -406,984,854.00 |
| 毛利TTM(元) | 649,165,384.00 | 687,860,844.00 | 679,818,875.00 | 561,738,066.00 | 483,211,475.00 | 342,781,960.00 | 342,781,960.00 | 415,811,103.00 | 402,793,686.00 |
| 投入资本(元) | 3,712,993,136.00 | 4,017,966,752.00 | 4,263,436,116.00 | 4,330,604,402.00 | 4,338,671,602.00 | 4,372,851,168.00 | 4,414,326,833.00 | - | 3,271,669,994.00 |
| 经营活动产生的现金流量净额TTM(元) | 301,835,140.00 | 380,245,048.00 | 455,049,575.00 | 462,571,143.00 | 461,385,414.00 | 292,212,695.00 | 292,212,695.00 | 498,831,437.00 | 448,786,118.00 |
| 总营业收入TTM(元) | 1,514,986,785.00 | 1,600,264,699.00 | 1,627,257,689.00 | 1,083,481,804.00 | 1,022,341,871.00 | 936,801,282.00 | 936,801,282.00 | 1,415,846,106.00 | 1,075,253,319.00 |
| 归属母公司净利润TTM(元) | 250,322,163.00 | 291,886,955.00 | 269,316,308.00 | 326,937,467.00 | 148,902,103.00 | -382,216,959.00 | -382,216,959.00 | -477,355,069.00 | -361,421,224.00 |
| 所得税TTM(元) | 111,683,866.00 | 130,191,341.00 | 118,452,255.00 | 51,871,143.00 | 52,016,255.00 | -45,592,418.00 | -45,592,418.00 | 1,713,093.00 | -13,451,607.00 |