| 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) | - | 0.55 | 1.95 | 1.48 | 1.04 | 0.45 | 3.78 | 2.89 | 1.65 | 0.52 |
| 每股净资产(元) | 3.38 | 3.57 | 3.18 | 2.80 | 2.60 | 2.25 | 2.01 | 1.41 | 0.33 | -0.60 |
| 每股经营现金净流量(元) | 2.80 | 1.58 | 5.44 | 3.39 | 1.73 | 1.60 | 8.11 | 6.05 | 3.57 | 1.50 |
| 每股现金流量净额(元) | -1.30 | 0.32 | 0.07 | -0.41 | -0.76 | 0.28 | 0.47 | -0.14 | 0.37 | 0.20 |
| 每股营业收入(元) | 6.99 | 3.02 | 13.68 | 9.92 | 6.45 | 3.17 | 18.21 | 13.98 | 9.40 | 4.15 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 77.66 | 76.98 | 69.29 | 69.22 | 68.97 | 71.23 | 59.03 | 56.82 | 48.37 | 36.28 |
| 销售净利率(%) | 15.63 | 18.03 | 14.68 | 15.22 | 16.45 | 14.39 | 21.38 | 21.04 | 17.64 | 12.44 |
| 净资产收益率平均(%) | 32.02 | 16.15 | 76.18 | 62.11 | 45.66 | 21.43 | 836.82 | 1,672.54 | -467.13 | -63.18 |
| 总资产净利率(%) | 5.58 | 2.97 | 11.16 | 8.71 | 6.26 | 2.68 | 24.01 | 19.16 | 10.61 | 3.39 |
| 投入资本回报率ROIC(%) | 5.98 | 3.45 | 12.85 | 9.91 | 7.05 | 3.12 | 27.37 | 21.47 | 12.06 | 3.84 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 107.20 | 111.84 | 126.29 | 126.08 | 128.41 | 120.86 | 108.65 | 110.15 | 117.56 | 159.06 |
| 税项／利润总额(%) | 65.56 | 59.78 | 48.22 | 52.83 | 47.26 | 58.56 | 43.17 | 45.39 | 42.46 | 15.91 |
| 经营活动产生的现金流量净额／营业收入(%) | 40.04 | 52.34 | 39.77 | 34.17 | 26.78 | 50.38 | 44.54 | 43.25 | 38.00 | 36.02 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 82.47 | 80.55 | 82.68 | 83.81 | 84.38 | 86.86 | 88.13 | 90.86 | 97.97 | 103.88 |
| 权益乘数 | 5.70 | 5.14 | 5.78 | 6.18 | 6.40 | 7.61 | 8.43 | 10.94 | 49.31 | -25.79 |
| 产权比率 | 4.70 | 4.14 | 4.78 | 5.18 | 5.40 | 6.61 | 7.43 | 9.94 | 48.31 | -26.79 |
| 流动资产／总资产(%) | 21.67 | 24.50 | 26.53 | 21.49 | 19.78 | 24.72 | 24.45 | 20.88 | 26.89 | 27.05 |
| 非流动资产／总资产(%) | 78.33 | 75.50 | 73.47 | 78.51 | 80.22 | 75.28 | 75.55 | 79.12 | 73.11 | 72.95 |
| 流动负债／负债合计(%) | 22.56 | 25.39 | 27.43 | 23.48 | 21.61 | 25.08 | 26.70 | 24.97 | 28.54 | 26.50 |
| 非流动负债／负债合计(%) | 77.45 | 74.61 | 72.57 | 76.52 | 78.39 | 74.92 | 73.30 | 75.03 | 71.46 | 73.50 |
| 归属母公司股东的权益／投入资本(%) | 17.53 | 22.83 | 19.92 | 18.18 | 17.19 | 15.41 | 13.68 | 10.19 | 2.32 | -4.42 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.16 | 1.20 | 1.17 | 1.09 | 1.08 | 1.14 | 1.04 | 0.92 | 0.96 | 0.98 |
| 速动比率 | 1.10 | 1.13 | 1.11 | 1.03 | 0.98 | 1.05 | 0.98 | 0.86 | 0.93 | 0.94 |
| 货币资金／流动负债(%) | - | 72.41 | 57.71 | 55.59 | 50.24 | 67.74 | 56.23 | 45.44 | 45.29 | 44.41 |
| 营业利润／流动负债(%) | 94.88 | 40.33 | 117.51 | 118.49 | 84.93 | 35.69 | 187.24 | 169.65 | 74.69 | 22.82 |
| 经营活动产生的现金流量净额／流动负债(%) | 77.94 | 42.10 | 130.53 | 99.52 | 56.80 | 42.83 | 204.00 | 172.92 | 78.73 | 34.91 |
| 归属母公司股东的权益／负债合计(%) | 21.26 | 24.14 | 20.94 | 19.32 | 18.50 | 15.12 | 13.47 | 10.06 | 2.07 | -3.73 |
| 经营活动产生的现金流量净额／负债合计(%) | 17.59 | 10.69 | 35.80 | 23.36 | 12.28 | 10.74 | 54.46 | 43.17 | 22.47 | 9.25 |
| 营业利润／负债合计(%) | 21.41 | 10.24 | 32.23 | 27.81 | 18.35 | 8.95 | 49.99 | 42.36 | 21.32 | 6.05 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 4.66 | 3.32 | 4.37 | 7.67 | -2.49 | 5.50 | 8.73 | 6.04 | 16.24 | -1.08 |
| 每股净资产同比增长率(%) | 29.93 | 58.84 | 58.60 | 99.00 | 691.51 | 472.48 | 295.06 | 195.24 | 116.74 | 69.18 |
| 总负债同比增长率(%) | 2.29 | -4.19 | -2.08 | -0.67 | -16.01 | -11.78 | -10.37 | -12.86 | -0.48 | -8.78 |
| 基本每股收益同比增长率(%) | - | 22.22 | -48.41 | -48.79 | - | - | 278.00 | - | - | 405.88 |
| 归属母公司股东的权益同比增长率(%) | 17.52 | 52.98 | 52.29 | 90.76 | 651.46 | 457.47 | 286.59 | 191.79 | 116.33 | 69.70 |
| 营业利润同比增长率(%) | 19.30 | 9.62 | -36.86 | -34.78 | -27.68 | 30.69 | 130.92 | 198.44 | 475.51 | 268.82 |
| 营业收入同比增长率(%) | -1.97 | -8.24 | -27.91 | -31.97 | -34.91 | -26.79 | 52.43 | 68.37 | 79.49 | 69.96 |
| 股东权益合计同比增长率(%) | 17.52 | 52.98 | 52.29 | 90.76 | 651.46 | 457.47 | 286.59 | 191.79 | 116.33 | 69.70 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 6.25 | 2.71 | 16.60 | 12.88 | 6.83 | 3.16 | 33.93 | 30.21 | 29.40 | 14.42 |
| 流动资产周转率次(次) | 1.48 | 0.65 | 2.98 | 2.49 | 1.72 | 0.76 | 4.46 | 3.89 | 2.27 | 1.03 |
| 固定资产周转率次(次) | 0.51 | 0.24 | 1.12 | 0.81 | 0.54 | 0.27 | 1.64 | 1.29 | 0.89 | 0.40 |
| 总资产周转率次(次) | 0.36 | 0.16 | 0.76 | 0.57 | 0.38 | 0.19 | 1.12 | 0.91 | 0.60 | 0.27 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -20,025,000.00 | 5,206,000.00 | 3,627,000.00 | 12,513,000.00 | -36,433,000.00 | 31,667,000.00 | 27,246,000.00 | 14,770,000.00 | 37,484,000.00 | -75,776,000.00 |
| 利润总额TTM(元) | 263,309,000.00 | 226,209,000.00 | 214,509,000.00 | 259,228,000.00 | 336,881,000.00 | 421,374,000.00 | 394,909,000.00 | 371,383,000.00 | 296,729,000.00 | 162,184,000.00 |
| 毛利TTM(元) | 550,400,000.00 | 523,221,000.00 | 524,300,000.00 | 539,951,000.00 | 600,171,000.00 | 659,034,000.00 | 619,579,000.00 | 597,408,000.00 | 516,400,000.00 | 400,605,000.00 |
| 投入资本(元) | 987,200,000.00 | 867,156,000.00 | 883,513,000.00 | 865,666,000.00 | 856,800,000.00 | 839,871,000.00 | 845,132,000.00 | 809,649,000.00 | 844,786,000.00 | 819,738,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 346,401,000.00 | 296,636,000.00 | 300,938,000.00 | 303,704,000.00 | 352,234,000.00 | 469,656,000.00 | 467,471,000.00 | 442,068,000.00 | 350,789,000.00 | 270,119,000.00 |
| 总营业收入TTM(元) | 749,425,000.00 | 741,590,000.00 | 756,625,000.00 | 787,861,000.00 | 853,956,000.00 | 982,830,000.00 | 1,049,579,000.00 | 1,020,972,000.00 | 936,723,000.00 | 791,099,000.00 |
| 归属母公司净利润TTM(元) | 106,968,000.00 | 115,003,000.00 | 111,068,000.00 | 136,963,000.00 | 185,542,000.00 | 219,692,000.00 | 224,435,000.00 | 209,174,000.00 | 172,792,000.00 | 102,468,000.00 |
| 所得税TTM(元) | 156,241,000.00 | 111,206,000.00 | 103,441,000.00 | 122,265,000.00 | 151,239,000.00 | 201,682,000.00 | 170,474,000.00 | 162,209,000.00 | 123,937,000.00 | 59,716,000.00 |