| 2024年三季报 | 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) | 1.53 | 1.04 | 0.44 | 1.25 | 1.46 | 1.01 | 0.50 | 1.50 | 1.06 | 0.74 | 0.21 |
| 每股净资产(元) | 19.62 | 19.23 | 19.64 | 20.41 | 19.58 | 19.75 | 19.23 | 18.46 | 17.18 | 17.60 | 17.70 |
| 每股经营现金净流量(元) | 1.57 | 0.46 | -0.08 | 3.06 | 1.17 | 0.36 | -0.28 | 2.06 | 0.67 | 0.22 | -0.23 |
| 每股现金流量净额(元) | -1.59 | -1.86 | -1.70 | 1.37 | -0.17 | -0.09 | -0.07 | -0.19 | -0.44 | -0.34 | -0.18 |
| 每股营业收入(元) | 17.64 | 11.91 | 5.68 | 21.27 | 15.83 | 10.81 | 5.43 | 18.74 | 13.65 | 9.32 | 4.65 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 24.58 | 25.17 | 25.03 | 24.21 | 24.79 | 26.15 | 27.90 | 22.63 | 22.47 | 22.49 | 22.20 |
| 销售净利率(%) | 8.84 | 8.89 | 7.73 | 5.91 | 9.31 | 9.34 | 9.33 | 8.01 | 7.78 | 7.98 | 4.56 |
| 净资产收益率平均(%) | 7.64 | 5.26 | 2.18 | 6.46 | 7.74 | 5.29 | 2.69 | 8.31 | 6.09 | 4.21 | 1.20 |
| 总资产净利率(%) | 4.37 | 3.01 | 1.27 | 3.67 | 4.36 | 2.96 | 1.49 | 4.47 | 3.19 | 2.22 | 0.63 |
| 投入资本回报率ROIC(%) | 4.63 | 3.18 | 1.35 | 3.90 | 4.53 | 3.07 | 1.55 | 4.66 | 3.32 | 2.31 | 0.66 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 114.99 | 113.26 | 114.01 | 196.26 | 118.68 | 114.48 | 117.60 | 110.96 | 118.68 | 117.52 | 133.78 |
| 税项／利润总额(%) | 18.04 | 21.44 | 21.34 | 11.03 | 15.92 | 21.40 | 21.91 | 20.01 | 21.32 | 21.78 | 20.89 |
| 经营活动产生的现金流量净额／营业收入(%) | 8.91 | 3.82 | -1.48 | 14.37 | 7.37 | 3.30 | -5.11 | 10.97 | 4.91 | 2.34 | -4.86 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 44.47 | 44.43 | 42.15 | 41.19 | 42.16 | 42.98 | 44.20 | 45.22 | 47.94 | 47.50 | 47.89 |
| 权益乘数 | 1.80 | 1.80 | 1.73 | 1.70 | 1.73 | 1.75 | 1.79 | 1.83 | 1.92 | 1.90 | 1.92 |
| 产权比率 | 0.80 | 0.80 | 0.73 | 0.70 | 0.73 | 0.75 | 0.79 | 0.83 | 0.92 | 0.90 | 0.92 |
| 流动资产／总资产(%) | 28.93 | 28.56 | 27.99 | 29.61 | 26.89 | 27.73 | 27.79 | 25.88 | 24.69 | 24.54 | 23.98 |
| 非流动资产／总资产(%) | 71.07 | 71.44 | 72.01 | 70.39 | 73.11 | 72.27 | 72.21 | 74.12 | 75.31 | 75.46 | 76.02 |
| 流动负债／负债合计(%) | 23.57 | 23.38 | 24.27 | 26.28 | 21.08 | 21.99 | 22.57 | 25.70 | 21.32 | 20.25 | 18.08 |
| 非流动负债／负债合计(%) | 76.43 | 76.62 | 75.73 | 73.72 | 78.93 | 78.01 | 77.43 | 74.30 | 78.68 | 79.75 | 81.92 |
| 归属母公司股东的权益／投入资本(%) | 57.51 | 57.09 | 59.67 | 63.77 | 59.90 | 59.13 | 57.90 | 57.03 | 53.82 | 54.42 | 54.26 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.76 | 2.75 | 2.74 | 2.74 | 3.03 | 2.93 | 2.78 | 2.23 | 2.42 | 2.55 | 2.77 |
| 速动比率 | 1.51 | 1.55 | 1.51 | 1.68 | 1.64 | 1.63 | 1.56 | 1.26 | 1.35 | 1.55 | 1.69 |
| 货币资金／流动负债(%) | 32.73 | 25.67 | 29.76 | 71.86 | 38.63 | 37.74 | 36.44 | 33.96 | 32.04 | 36.58 | 45.65 |
| 营业利润／流动负债(%) | 59.07 | 42.46 | 18.33 | 68.15 | 66.31 | 44.95 | 21.65 | 53.12 | 47.48 | 34.62 | 12.18 |
| 经营活动产生的现金流量净额／流动负债(%) | 42.43 | 12.67 | -2.43 | 81.39 | 38.79 | 10.90 | -8.07 | 52.49 | 19.88 | 6.75 | -7.69 |
| 归属母公司股东的权益／负债合计(%) | 124.88 | 125.06 | 137.26 | 142.80 | 137.19 | 132.67 | 126.23 | 121.13 | 108.59 | 110.54 | 108.83 |
| 经营活动产生的现金流量净额／负债合计(%) | 10.00 | 2.96 | -0.59 | 21.39 | 8.18 | 2.40 | -1.82 | 13.49 | 4.24 | 1.37 | -1.39 |
| 营业利润／负债合计(%) | 13.92 | 9.93 | 4.45 | 17.91 | 13.98 | 9.88 | 4.89 | 13.65 | 10.12 | 7.01 | 2.20 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 0.56 | -3.23 | -2.96 | 2.86 | 2.54 | 3.64 | 1.89 | 0.63 | -3.37 | -3.36 | -1.38 |
| 每股净资产同比增长率(%) | 0.24 | -2.61 | 2.15 | 10.56 | 13.93 | 12.19 | 8.66 | 4.38 | -3.59 | -1.73 | -0.27 |
| 总负债同比增长率(%) | 6.07 | 0.05 | -7.47 | -6.32 | -9.82 | -6.22 | -5.95 | -3.81 | -3.45 | -5.34 | -2.86 |
| 基本每股收益同比增长率(%) | 4.79 | 2.97 | -12.00 | -16.67 | 37.74 | 36.49 | 138.10 | 689.47 | 3,633.33 | 628.57 | 223.53 |
| 归属母公司股东的权益同比增长率(%) | -3.45 | -5.70 | 0.61 | 10.44 | 13.93 | 12.55 | 9.08 | 4.62 | -3.30 | -1.50 | 0.01 |
| 营业利润同比增长率(%) | 5.66 | 0.48 | -15.76 | 22.89 | 24.50 | 32.16 | 108.64 | 238.22 | 367.71 | 1,465.00 | 395.10 |
| 营业收入同比增长率(%) | 7.34 | 6.66 | 3.19 | 13.39 | 15.95 | 16.39 | 17.18 | 19.10 | 19.07 | 24.26 | 25.88 |
| 股东权益合计同比增长率(%) | -3.45 | -5.70 | 0.61 | 10.44 | 13.93 | 12.55 | 9.08 | 4.62 | -3.30 | -1.50 | 0.01 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.03 | 2.12 | 1.03 | 4.15 | 2.99 | 1.98 | 0.98 | 4.32 | 3.24 | 2.35 | 1.19 |
| 流动资产周转率次(次) | 1.69 | 1.16 | 0.57 | 2.24 | 1.78 | 1.18 | 0.59 | 2.34 | 1.76 | 1.20 | 0.60 |
| 固定资产周转率次(次) | 0.44 | 0.30 | 0.15 | 0.57 | 0.43 | 0.29 | 0.15 | 0.51 | 0.38 | 0.25 | 0.13 |
| 总资产周转率次(次) | 0.49 | 0.34 | 0.16 | 0.62 | 0.47 | 0.32 | 0.16 | 0.56 | 0.41 | 0.28 | 0.14 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 500,000.00 | -28,800,000.00 | -19,800,000.00 | 115,000,000.00 | 6,800,000.00 | 5,000,000.00 | -7,100,000.00 | -15,700,000.00 | -14,900,000.00 | -16,100,000.00 | 30,800,000.00 |
| 利润总额TTM(元) | 117,400,000.00 | 111,400,000.00 | 102,700,000.00 | 109,700,000.00 | 191,200,000.00 | 186,400,000.00 | 190,300,000.00 | 157,900,000.00 | 136,700,000.00 | 117,200,000.00 | 66,000,000.00 |
| 毛利TTM(元) | 454,400,000.00 | 439,500,000.00 | 423,700,000.00 | 433,200,000.00 | 429,200,000.00 | 419,400,000.00 | 398,100,000.00 | 357,100,000.00 | 327,100,000.00 | 311,300,000.00 | 283,700,000.00 |
| 投入资本(元) | 2,764,100,000.00 | 2,752,200,000.00 | 2,735,300,000.00 | 2,691,500,000.00 | 2,748,600,000.00 | 2,817,700,000.00 | 2,801,600,000.00 | 2,725,300,000.00 | 2,684,800,000.00 | 2,720,200,000.00 | 2,740,700,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 286,300,000.00 | 264,200,000.00 | 273,500,000.00 | 257,100,000.00 | 214,800,000.00 | 184,900,000.00 | 168,700,000.00 | 173,100,000.00 | 143,900,000.00 | 131,100,000.00 | 133,900,000.00 |
| 总营业收入TTM(元) | 1,886,700,000.00 | 1,849,700,000.00 | 1,803,600,000.00 | 1,789,000,000.00 | 1,760,900,000.00 | 1,706,100,000.00 | 1,644,800,000.00 | 1,577,700,000.00 | 1,508,600,000.00 | 1,477,700,000.00 | 1,405,000,000.00 |
| 归属母公司净利润TTM(元) | 108,100,000.00 | 107,000,000.00 | 99,500,000.00 | 105,700,000.00 | 160,900,000.00 | 149,000,000.00 | 151,200,000.00 | 126,300,000.00 | 108,200,000.00 | 90,400,000.00 | 47,900,000.00 |
| 所得税TTM(元) | 17,400,000.00 | 12,500,000.00 | 10,300,000.00 | 12,100,000.00 | 29,900,000.00 | 37,400,000.00 | 38,600,000.00 | 31,600,000.00 | 28,500,000.00 | 26,800,000.00 | 18,100,000.00 |