| 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) | 6.92 | 4.21 | 1.89 | 4.58 | 2.91 | 2.08 | 1.15 | 1.45 | 0.73 | 0.39 | 0.70 |
| 每股净资产(元) | 28.25 | 26.42 | 24.17 | 22.28 | 20.56 | 19.72 | 18.74 | 17.76 | 17.15 | 16.89 | 17.15 |
| 每股经营现金净流量(元) | 7.09 | 2.92 | 1.23 | 7.61 | 4.78 | 2.97 | 0.71 | 0.81 | -0.87 | -0.14 | -1.18 |
| 每股现金流量净额(元) | -1.54 | 1.49 | 0.58 | 2.52 | 0.18 | -0.48 | -0.97 | 0.09 | -0.29 | -0.18 | -0.73 |
| 每股营业收入(元) | 104.98 | 66.20 | 31.39 | 117.72 | 85.59 | 56.70 | 28.50 | 106.52 | 75.18 | 47.25 | 23.11 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 24.20 | 23.54 | 22.67 | 18.70 | 17.59 | 17.17 | 16.60 | 14.72 | 14.27 | 14.08 | 16.59 |
| 销售净利率(%) | 7.92 | 7.49 | 6.87 | 5.04 | 4.56 | 4.63 | 5.00 | 1.85 | 1.43 | 1.12 | 3.14 |
| 净资产收益率平均(%) | 30.66 | 19.06 | 8.73 | 26.70 | 18.16 | 12.64 | 7.14 | 9.83 | 5.30 | 2.60 | 4.12 |
| 总资产净利率(%) | 14.60 | 9.01 | 4.05 | 11.30 | 7.69 | 5.26 | 2.88 | 4.09 | 2.24 | 1.13 | 1.86 |
| 投入资本回报率ROIC(%) | 16.18 | 10.48 | 4.67 | 12.47 | 8.26 | 5.58 | 3.04 | 4.35 | 2.37 | 1.20 | 1.96 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 100.67 | 100.40 | 98.31 | 100.77 | 101.29 | 101.63 | 104.85 | 105.67 | 109.10 | 111.81 | 106.30 |
| 税项／利润总额(%) | 25.56 | 25.73 | 26.10 | 24.45 | 25.13 | 25.57 | 25.86 | 24.18 | 22.18 | 19.60 | 20.89 |
| 经营活动产生的现金流量净额／营业收入(%) | 6.72 | 4.38 | 3.93 | 6.47 | 5.59 | 5.25 | 2.50 | 0.75 | -1.15 | -0.30 | -5.09 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 47.51 | 45.97 | 47.83 | 49.07 | 48.92 | 51.15 | 54.14 | 58.22 | 57.05 | 54.83 | 51.54 |
| 权益乘数 | 1.91 | 1.85 | 1.92 | 1.96 | 1.96 | 2.05 | 2.18 | 2.39 | 2.33 | 2.21 | 2.06 |
| 产权比率 | 0.97 | 0.95 | 1.02 | 1.07 | 1.06 | 1.14 | 1.28 | 1.51 | 1.43 | 1.30 | 1.14 |
| 流动资产／总资产(%) | 68.25 | 72.33 | 69.83 | 68.39 | 67.18 | 66.58 | 65.71 | 66.80 | 66.59 | 64.49 | 63.23 |
| 非流动资产／总资产(%) | 31.75 | 27.67 | 30.17 | 31.61 | 32.82 | 33.42 | 34.29 | 33.20 | 33.41 | 35.51 | 36.77 |
| 流动负债／负债合计(%) | 86.39 | 85.78 | 84.65 | 83.16 | 84.12 | 82.02 | 77.62 | 73.85 | 72.69 | 76.21 | 73.83 |
| 非流动负债／负债合计(%) | 13.61 | 14.22 | 15.35 | 16.84 | 15.88 | 17.98 | 22.38 | 26.15 | 27.31 | 23.79 | 26.17 |
| 归属母公司股东的权益／投入资本(%) | 52.96 | 57.20 | 54.32 | 52.58 | 50.21 | 47.50 | 44.04 | 41.02 | 42.03 | 44.58 | 47.32 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.66 | 1.83 | 1.72 | 1.68 | 1.63 | 1.59 | 1.56 | 1.55 | 1.61 | 1.54 | 1.66 |
| 速动比率 | 1.44 | 1.59 | 1.45 | 1.44 | 1.36 | 1.30 | 1.30 | 1.31 | 1.35 | 1.30 | 1.41 |
| 货币资金／流动负债(%) | 9.47 | 24.40 | 20.73 | 18.92 | 7.71 | 4.06 | 1.39 | 6.18 | 4.65 | 5.55 | 2.62 |
| 营业利润／流动负债(%) | 47.63 | 31.25 | 13.74 | 39.89 | 28.79 | 19.38 | 10.79 | 13.94 | 8.45 | 4.42 | 6.78 |
| 经营活动产生的现金流量净额／流动负债(%) | 29.87 | 13.52 | 5.91 | 38.42 | 26.10 | 16.10 | 3.81 | 4.05 | -4.85 | -0.84 | -8.19 |
| 归属母公司股东的权益／负债合计(%) | 103.39 | 105.65 | 98.04 | 93.42 | 94.32 | 87.47 | 77.86 | 66.39 | 70.06 | 77.03 | 88.08 |
| 经营活动产生的现金流量净额／负债合计(%) | 25.80 | 11.59 | 5.01 | 31.95 | 21.95 | 13.21 | 2.95 | 2.99 | -3.53 | -0.64 | -6.04 |
| 营业利润／负债合计(%) | 41.15 | 26.81 | 11.64 | 33.17 | 24.22 | 15.89 | 8.37 | 10.29 | 6.14 | 3.37 | 5.01 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 28.41 | 23.85 | 16.19 | 5.02 | 1.73 | 6.96 | 14.21 | 21.93 | 23.53 | 35.02 | 28.86 |
| 每股净资产同比增长率(%) | 37.44 | 33.98 | 29.00 | 25.46 | 19.86 | 16.75 | 9.29 | 6.44 | 9.00 | 14.07 | 20.54 |
| 总负债同比增长率(%) | 24.72 | 11.32 | 2.65 | -11.50 | -12.77 | -0.22 | 19.97 | 37.41 | 38.47 | 55.28 | 34.31 |
| 基本每股收益同比增长率(%) | 137.80 | 102.40 | 64.35 | 215.86 | 298.63 | 433.33 | 64.29 | -54.55 | -65.40 | -66.95 | 20.69 |
| 归属母公司股东的权益同比增长率(%) | 36.72 | 34.46 | 29.25 | 24.55 | 17.44 | 13.30 | 6.06 | 4.43 | 7.70 | 13.78 | 20.64 |
| 营业利润同比增长率(%) | 111.91 | 87.77 | 42.62 | 185.27 | 244.13 | 371.22 | 100.69 | -34.56 | -44.17 | -53.57 | 27.40 |
| 营业收入同比增长率(%) | 22.01 | 17.17 | 10.36 | 9.71 | 11.54 | 16.46 | 19.64 | 41.02 | 47.19 | 51.84 | 52.62 |
| 股东权益合计同比增长率(%) | 31.95 | 36.98 | 32.17 | 28.03 | 21.00 | 15.67 | 8.08 | 5.38 | 8.05 | 16.56 | 23.53 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 15.79 | 10.23 | 4.69 | 20.13 | 14.32 | 9.35 | 4.89 | 22.41 | 16.47 | 10.93 | 5.63 |
| 流动资产周转率次(次) | 2.89 | 1.83 | 0.91 | 3.67 | 2.81 | 1.88 | 0.95 | 3.91 | 2.89 | 1.93 | 0.98 |
| 固定资产周转率次(次) | 22.18 | 20.42 | 9.85 | 40.35 | 31.14 | 20.89 | 10.62 | 48.22 | 34.45 | 22.44 | 11.91 |
| 总资产周转率次(次) | 1.97 | 1.29 | 0.63 | 2.48 | 1.88 | 1.25 | 0.63 | 2.55 | 1.88 | 1.23 | 0.62 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 16,339,000.00 | 16,339,000.00 | 90,840,000.00 | 82,211,000.00 | 50,922,000.00 | 11,499,000.00 | -4,150,000.00 | -2,581,000.00 | 1,743,000.00 | -1,465,000.00 | -23,054,000.00 |
| 利润总额TTM(元) | 277,689,000.00 | 277,689,000.00 | 222,595,000.00 | 178,752,000.00 | 158,548,000.00 | 129,838,000.00 | 110,395,000.00 | 72,723,000.00 | 53,001,000.00 | 58,206,000.00 | 65,821,000.00 |
| 毛利TTM(元) | 650,764,000.00 | 650,764,000.00 | 563,592,000.00 | 492,905,000.00 | 444,539,000.00 | 401,869,000.00 | 377,060,000.00 | 334,641,000.00 | 318,930,000.00 | 312,650,000.00 | 302,679,000.00 |
| 投入资本(元) | 1,071,520,000.00 | 935,037,000.00 | 899,594,000.00 | 855,879,000.00 | 826,663,000.00 | 837,366,000.00 | 858,338,000.00 | 880,668,000.00 | 840,940,000.00 | 787,502,000.00 | 753,332,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 198,901,000.00 | 198,901,000.00 | 152,536,000.00 | 164,511,000.00 | 153,902,000.00 | 130,683,000.00 | 79,229,000.00 | 55,069,000.00 | 16,262,000.00 | -15,024,000.00 | -13,342,000.00 |
| 总营业收入TTM(元) | 2,757,613,000.00 | 2,757,613,000.00 | 2,573,649,000.00 | 2,436,797,000.00 | 2,377,227,000.00 | 2,345,611,000.00 | 2,328,461,000.00 | 2,261,173,000.00 | 2,166,808,000.00 | 2,033,226,000.00 | 1,871,796,000.00 |
| 归属母公司净利润TTM(元) | 193,754,000.00 | 193,754,000.00 | 154,200,000.00 | 122,842,000.00 | 108,288,000.00 | 86,744,000.00 | 73,663,000.00 | 46,700,000.00 | 34,762,000.00 | 40,940,000.00 | 50,776,000.00 |
| 所得税TTM(元) | 69,655,000.00 | 69,655,000.00 | 55,346,000.00 | 44,131,000.00 | 38,761,000.00 | 32,966,000.00 | 28,312,000.00 | 18,862,000.00 | 12,815,000.00 | 12,638,000.00 | 11,669,000.00 |