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) | 5.60 | 4.08 | 2.50 | 1.34 | 5.37 | 4.34 | 2.77 | 1.47 |
每股净资产(元) | 46.13 | 45.26 | 43.92 | 43.35 | 41.91 | 43.97 | 43.07 | 43.05 |
每股经营现金净流量(元) | 8.34 | 5.42 | 3.09 | 0.88 | 3.30 | 0.13 | -1.47 | -1.17 |
每股现金流量净额(元) | 2.28 | 2.42 | 0.76 | 0.02 | 0.21 | -1.67 | -2.84 | -1.46 |
每股营业收入(元) | 78.37 | 58.48 | 39.81 | 20.49 | 79.29 | 58.65 | 37.91 | 19.04 |
盈利能力: | ||||||||
销售毛利率(%) | 30.33 | 29.94 | 30.12 | 29.00 | 29.88 | 29.94 | 29.69 | 29.49 |
销售净利率(%) | 7.14 | 6.97 | 6.27 | 6.51 | 6.77 | 7.40 | 7.32 | 7.73 |
净资产收益率平均(%) | 12.73 | 9.36 | 5.83 | 3.14 | 12.85 | 10.13 | 6.55 | 3.48 |
总资产净利率(%) | 8.40 | 6.29 | 3.86 | 2.06 | 8.38 | 6.64 | 4.29 | 2.29 |
投入资本回报率ROIC(%) | 9.41 | 7.08 | 4.29 | 2.27 | 9.23 | 7.18 | 4.60 | 2.48 |
收益质量: | ||||||||
营业利润/利润总额(%) | 92.66 | 90.70 | 92.16 | 91.11 | 101.46 | 100.93 | 100.11 | 91.91 |
税项/利润总额(%) | 20.24 | 21.53 | 23.90 | 26.22 | 27.95 | 22.88 | 23.98 | 24.27 |
经营活动产生的现金流量净额/营业收入(%) | 10.64 | 9.28 | 7.76 | 4.28 | 4.16 | 0.23 | -3.88 | -6.14 |
资本结构: | ||||||||
资产负债率(%) | 32.67 | 30.30 | 32.03 | 33.46 | 35.13 | 34.59 | 34.76 | 34.17 |
权益乘数 | 1.49 | 1.43 | 1.47 | 1.50 | 1.54 | 1.53 | 1.53 | 1.52 |
产权比率 | 0.49 | 0.44 | 0.47 | 0.50 | 0.54 | 0.53 | 0.53 | 0.52 |
流动资产/总资产(%) | 51.87 | 53.36 | 53.05 | 53.88 | 54.41 | 50.71 | 48.80 | 47.95 |
非流动资产/总资产(%) | 48.13 | 46.64 | 46.95 | 46.12 | 45.59 | 49.29 | 51.20 | 52.05 |
流动负债/负债合计(%) | 66.60 | 70.17 | 70.72 | 70.21 | 72.04 | 66.07 | 64.85 | 63.49 |
非流动负债/负债合计(%) | 33.40 | 29.83 | 29.28 | 29.79 | 27.96 | 33.93 | 35.15 | 36.51 |
归属母公司股东的权益/投入资本(%) | 76.41 | 79.89 | 75.73 | 73.14 | 71.38 | 69.56 | 68.20 | 70.39 |
偿债能力: | ||||||||
流动比率 | 2.38 | 2.51 | 2.34 | 2.29 | 2.15 | 2.22 | 2.16 | 2.21 |
速动比率 | 1.58 | 1.55 | 1.36 | 1.33 | 1.23 | 1.22 | 1.18 | 1.34 |
货币资金/流动负债(%) | 54.83 | 60.20 | 45.46 | 38.65 | 36.25 | 26.35 | 19.34 | 29.97 |
营业利润/流动负债(%) | 43.50 | 34.02 | 20.61 | 10.74 | 46.16 | 36.89 | 24.54 | 12.57 |
经营活动产生的现金流量净额/流动负债(%) | 55.80 | 39.19 | 21.05 | 5.71 | 20.13 | 0.87 | -9.89 | -8.23 |
归属母公司股东的权益/负债合计(%) | 205.65 | 229.44 | 211.67 | 198.38 | 184.27 | 188.71 | 187.58 | 192.50 |
经营活动产生的现金流量净额/负债合计(%) | 37.16 | 27.50 | 14.88 | 4.01 | 14.50 | 0.57 | -6.41 | -5.23 |
营业利润/负债合计(%) | 28.97 | 23.87 | 14.57 | 7.54 | 33.25 | 24.37 | 15.91 | 7.98 |
成长能力: | ||||||||
总资产同比增长率(%) | 6.47 | -3.03 | -1.65 | 0.02 | 2.09 | 11.85 | 12.05 | 13.86 |
每股净资产同比增长率(%) | 10.06 | 2.92 | 1.99 | 0.72 | 0.58 | 9.18 | 9.00 | 11.56 |
总负债同比增长率(%) | -0.98 | -15.04 | -9.36 | -2.05 | 4.72 | 15.62 | 16.76 | 18.82 |
基本每股收益同比增长率(%) | 4.28 | -5.99 | -9.75 | -8.84 | 42.06 | 54.45 | 48.92 | 54.74 |
归属母公司股东的权益同比增长率(%) | 10.51 | 3.30 | 2.28 | 0.94 | 0.54 | 9.76 | 9.69 | 11.43 |
营业利润同比增长率(%) | -13.72 | -16.77 | -17.00 | -7.45 | 41.79 | 45.65 | 38.96 | 57.09 |
营业收入同比增长率(%) | -0.76 | 0.08 | 5.32 | 7.87 | 32.38 | 35.77 | 35.43 | 39.10 |
股东权益合计同比增长率(%) | 10.50 | 3.32 | 2.45 | 1.09 | 0.72 | 9.95 | 9.69 | 11.45 |
营运能力: | ||||||||
存货周转率次(次) | 4.03 | 2.89 | 1.90 | 0.98 | 4.23 | 3.09 | 2.07 | 1.14 |
流动资产周转率次(次) | 2.22 | 1.67 | 1.15 | 0.58 | 2.45 | 1.85 | 1.23 | 0.63 |
固定资产周转率次(次) | 7.97 | 6.25 | 4.27 | 2.24 | 9.02 | 6.90 | 4.43 | 2.21 |
总资产周转率次(次) | 1.18 | 0.90 | 0.62 | 0.32 | 1.24 | 0.90 | 0.59 | 0.30 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 56,600,000.00 | 106,700,000.00 | 94,500,000.00 | 41,900,000.00 | 5,300,000.00 | 11,300,000.00 | -23,000,000.00 | -11,400,000.00 |
利润总额TTM(元) | 174,400,000.00 | 174,300,000.00 | 175,700,000.00 | 181,400,000.00 | 184,600,000.00 | 172,100,000.00 | 154,000,000.00 | 151,800,000.00 |
毛利TTM(元) | 591,100,000.00 | 587,000,000.00 | 605,800,000.00 | 595,200,000.00 | 586,700,000.00 | 548,000,000.00 | 504,900,000.00 | 473,400,000.00 |
投入资本(元) | 1,501,200,000.00 | 1,408,700,000.00 | 1,442,300,000.00 | 1,474,200,000.00 | 1,454,200,000.00 | 1,566,200,000.00 | 1,565,800,000.00 | 1,517,500,000.00 |
经营活动产生的现金流量净额TTM(元) | 207,300,000.00 | 213,300,000.00 | 195,000,000.00 | 132,500,000.00 | 81,700,000.00 | 72,100,000.00 | 35,100,000.00 | 41,500,000.00 |
总营业收入TTM(元) | 1,948,800,000.00 | 1,964,800,000.00 | 2,013,700,000.00 | 2,000,900,000.00 | 1,963,700,000.00 | 1,866,200,000.00 | 1,729,300,000.00 | 1,616,200,000.00 |
归属母公司净利润TTM(元) | 139,100,000.00 | 126,800,000.00 | 126,300,000.00 | 129,700,000.00 | 133,000,000.00 | 131,400,000.00 | 116,100,000.00 | 106,200,000.00 |
所得税TTM(元) | 35,300,000.00 | 47,500,000.00 | 49,400,000.00 | 51,700,000.00 | 51,600,000.00 | 40,700,000.00 | 37,900,000.00 | 45,600,000.00 |