| 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) | 1.85 | 1.45 | 0.91 | 0.35 | 2.07 | 1.71 | 1.17 | 0.58 |
| 每股净资产(元) | 6.70 | 6.47 | 6.10 | 5.71 | 5.54 | 5.32 | 4.95 | 4.50 |
| 每股经营现金净流量(元) | 2.94 | 2.72 | 1.72 | 0.74 | 1.32 | 0.62 | -0.06 | -0.37 |
| 每股现金流量净额(元) | 0.15 | 0.15 | 0.43 | 0.52 | 0.35 | 0.12 | 0.21 | -0.02 |
| 每股营业收入(元) | 33.47 | 25.07 | 15.77 | 7.20 | 30.72 | 23.86 | 16.01 | 7.61 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 34.20 | 34.33 | 35.24 | 35.94 | 36.12 | 36.15 | 36.37 | 37.35 |
| 销售净利率(%) | 5.55 | 5.81 | 5.79 | 4.82 | 6.76 | 7.18 | 7.38 | 7.62 |
| 净资产收益率平均(%) | 30.37 | 24.27 | 15.69 | 6.18 | 43.30 | 36.56 | 26.25 | 13.56 |
| 总资产净利率(%) | 14.60 | 11.27 | 6.88 | 2.88 | 18.32 | 14.78 | 9.84 | 5.17 |
| 投入资本回报率ROIC(%) | 15.61 | 12.04 | 7.42 | 3.14 | 19.31 | 15.40 | 10.28 | 5.36 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 101.37 | 101.62 | 101.08 | 101.14 | 101.35 | 101.51 | 101.18 | 101.37 |
| 税项／利润总额(%) | 25.74 | 24.90 | 25.00 | 24.43 | 24.76 | 24.94 | 25.13 | 25.09 |
| 经营活动产生的现金流量净额／营业收入(%) | 8.79 | 10.87 | 10.89 | 10.34 | 4.30 | 2.58 | -0.35 | -4.89 |
| 资本结构： | ||||||||
| 资产负债率(%) | 50.29 | 53.35 | 58.16 | 52.99 | 53.78 | 57.42 | 62.86 | 61.74 |
| 权益乘数 | 2.01 | 2.14 | 2.39 | 2.13 | 2.16 | 2.35 | 2.69 | 2.61 |
| 产权比率 | 1.01 | 1.14 | 1.39 | 1.13 | 1.16 | 1.35 | 1.69 | 1.61 |
| 流动资产／总资产(%) | 64.24 | 64.02 | 64.87 | 72.66 | 71.55 | 73.00 | 73.62 | 77.28 |
| 非流动资产／总资产(%) | 35.76 | 35.98 | 35.13 | 27.34 | 28.45 | 27.00 | 26.38 | 22.72 |
| 流动负债／负债合计(%) | 67.47 | 69.25 | 71.79 | 63.70 | 62.54 | 66.12 | 69.06 | 75.15 |
| 非流动负债／负债合计(%) | 32.53 | 30.75 | 28.21 | 36.30 | 37.46 | 33.88 | 30.94 | 24.85 |
| 归属母公司股东的权益／投入资本(%) | 53.28 | 49.89 | 45.53 | 52.49 | 49.31 | 44.45 | 38.95 | 39.56 |
| 偿债能力： | ||||||||
| 流动比率 | 1.89 | 1.73 | 1.55 | 2.15 | 2.13 | 1.92 | 1.70 | 1.67 |
| 速动比率 | 1.03 | 0.94 | 0.84 | 1.09 | 0.96 | 0.87 | 0.76 | 0.68 |
| 货币资金／流动负债(%) | 19.75 | 17.59 | 19.41 | 30.94 | 18.62 | 11.10 | 10.71 | 7.05 |
| 营业利润／流动负债(%) | 55.40 | 38.51 | 20.28 | 11.42 | 68.71 | 48.58 | 27.35 | 14.24 |
| 经营活动产生的现金流量净额／流动负债(%) | 64.29 | 53.18 | 28.23 | 18.16 | 32.79 | 12.99 | -0.96 | -6.81 |
| 归属母公司股东的权益／负债合计(%) | 98.84 | 87.43 | 71.94 | 88.72 | 85.95 | 74.16 | 59.08 | 61.97 |
| 经营活动产生的现金流量净额／负债合计(%) | 43.38 | 36.83 | 20.27 | 11.57 | 20.51 | 8.59 | -0.66 | -5.12 |
| 营业利润／负债合计(%) | 37.37 | 26.67 | 14.56 | 7.28 | 42.97 | 32.12 | 18.89 | 10.70 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 12.79 | 11.26 | 9.62 | 3.41 | 12.40 | 10.38 | 25.47 | 14.02 |
| 每股净资产同比增长率(%) | 20.93 | 21.54 | 23.16 | 26.71 | 36.60 | 31.00 | 38.85 | 44.72 |
| 总负债同比增长率(%) | 5.47 | 3.38 | 1.42 | -11.25 | -2.63 | -1.48 | 18.41 | 0.55 |
| 基本每股收益同比增长率(%) | -10.63 | -15.20 | -22.22 | -39.66 | -24.18 | 7.55 | 19.39 | 41.46 |
| 归属母公司股东的权益同比增长率(%) | 21.29 | 21.88 | 23.49 | 27.05 | 36.98 | 31.77 | 39.55 | 45.49 |
| 营业利润同比增长率(%) | -8.27 | -14.17 | -21.83 | -39.66 | 19.55 | 41.36 | 91.69 | 346.97 |
| 营业收入同比增长率(%) | 9.28 | 5.37 | -1.24 | -5.13 | 9.69 | 13.04 | 15.93 | 14.93 |
| 股东权益合计同比增长率(%) | 21.29 | 21.88 | 23.49 | 27.05 | 36.98 | 31.77 | 39.55 | 45.49 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 5.08 | 3.76 | 2.26 | 1.02 | 4.23 | 3.19 | 2.04 | 0.96 |
| 流动资产周转率次(次) | 3.89 | 2.88 | 1.75 | 0.83 | 3.72 | 2.80 | 1.80 | 0.89 |
| 固定资产周转率次(次) | 62.16 | 46.21 | 28.83 | 13.10 | 62.19 | 51.75 | 36.46 | 17.39 |
| 总资产周转率次(次) | 2.63 | 1.94 | 1.19 | 0.60 | 2.71 | 2.06 | 1.33 | 0.68 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 5,900,000.00 | 14,300,000.00 | 21,400,000.00 | 33,600,000.00 | 13,100,000.00 | -35,200,000.00 | -19,200,000.00 | -23,900,000.00 |
| 利润总额TTM(元) | 95,200,000.00 | 91,500,000.00 | 90,900,000.00 | 92,300,000.00 | 103,800,000.00 | 112,300,000.00 | 115,800,000.00 | 110,200,000.00 |
| 毛利TTM(元) | 435,800,000.00 | 421,400,000.00 | 411,700,000.00 | 411,800,000.00 | 421,200,000.00 | 424,400,000.00 | 419,800,000.00 | 404,800,000.00 |
| 投入资本(元) | 479,000,000.00 | 493,500,000.00 | 509,100,000.00 | 413,400,000.00 | 426,700,000.00 | 454,400,000.00 | 481,900,000.00 | 431,800,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 112,000,000.00 | 130,500,000.00 | 117,600,000.00 | 92,600,000.00 | 50,200,000.00 | 22,300,000.00 | 15,400,000.00 | 14,800,000.00 |
| 总营业收入TTM(元) | 1,274,300,000.00 | 1,214,700,000.00 | 1,158,600,000.00 | 1,151,300,000.00 | 1,166,100,000.00 | 1,167,600,000.00 | 1,146,500,000.00 | 1,100,600,000.00 |
| 归属母公司净利润TTM(元) | 70,700,000.00 | 69,200,000.00 | 68,700,000.00 | 70,000,000.00 | 78,800,000.00 | 108,000,000.00 | 110,900,000.00 | 110,100,000.00 |
| 所得税TTM(元) | 24,500,000.00 | 22,600,000.00 | 22,400,000.00 | 22,700,000.00 | 25,700,000.00 | 27,300,000.00 | 27,900,000.00 | 23,800,000.00 |