| 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) | - | 4.82 | 3.43 | 2.84 | 1.40 | 4.94 | 3.91 | 2.84 | 1.69 |
| 每股净资产(元) | 39.39 | 38.63 | 37.23 | 36.72 | 35.31 | 33.95 | 32.96 | 32.00 | 30.93 |
| 每股经营现金净流量(元) | 1.12 | 3.81 | 2.21 | 0.92 | 0.23 | 4.04 | 3.29 | 1.96 | 1.01 |
| 每股现金流量净额(元) | 0.05 | -1.34 | -0.90 | -1.18 | -0.73 | 1.20 | 1.32 | 0.72 | 0.26 |
| 每股营业收入(元) | - | 38.00 | 28.24 | 18.62 | 9.13 | 35.57 | 26.89 | 17.74 | 8.88 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | - | 36.43 | 35.32 | 35.64 | 34.74 | 32.38 | 32.14 | 33.58 | 36.79 |
| 销售净利率(%) | - | 12.81 | 12.24 | 15.36 | 15.44 | 13.92 | 14.60 | 16.08 | 19.14 |
| 净资产收益率平均(%) | - | 13.46 | 9.76 | 8.13 | 4.08 | 15.73 | 12.68 | 9.34 | 5.65 |
| 总资产净利率(%) | - | 8.43 | 6.05 | 4.95 | 2.65 | 9.95 | 7.99 | 5.87 | 3.53 |
| 投入资本回报率ROIC(%) | - | 8.64 | 6.23 | 5.08 | 2.74 | 10.27 | 8.26 | 6.03 | 3.62 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | - | 104.84 | 104.58 | 102.69 | 102.14 | 106.27 | 106.10 | 105.11 | 103.18 |
| 税项／利润总额(%) | - | 24.42 | 24.61 | 24.52 | 23.73 | 22.33 | 23.17 | 22.78 | 23.00 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 10.02 | 7.82 | 4.92 | 2.50 | 11.37 | 12.22 | 11.02 | 11.39 |
| 资本结构： | |||||||||
| 资产负债率(%) | 37.74 | 39.02 | 40.12 | 42.15 | 34.47 | 35.62 | 36.06 | 36.47 | 36.91 |
| 权益乘数 | 1.61 | 1.64 | 1.67 | 1.73 | 1.53 | 1.55 | 1.56 | 1.57 | 1.58 |
| 产权比率 | 0.61 | 0.64 | 0.67 | 0.73 | 0.53 | 0.55 | 0.56 | 0.57 | 0.58 |
| 流动资产／总资产(%) | 36.46 | 36.94 | 36.88 | 37.33 | 40.15 | 39.21 | 38.92 | 38.18 | 36.71 |
| 非流动资产／总资产(%) | 63.54 | 63.06 | 63.12 | 62.67 | 59.85 | 60.79 | 61.08 | 61.82 | 63.29 |
| 流动负债／负债合计(%) | 15.29 | 21.00 | 16.44 | 20.18 | 25.06 | 25.54 | 24.69 | 23.11 | 21.25 |
| 非流动负债／负债合计(%) | 84.71 | 79.00 | 83.56 | 79.82 | 74.94 | 74.46 | 75.31 | 76.89 | 78.75 |
| 归属母公司股东的权益／投入资本(%) | 63.18 | 61.84 | 61.18 | 58.82 | 67.36 | 67.19 | 66.97 | 65.78 | 64.75 |
| 偿债能力： | |||||||||
| 流动比率 | 6.32 | 4.51 | 5.59 | 4.39 | 4.65 | 4.31 | 4.37 | 4.53 | 4.68 |
| 速动比率 | 1.97 | 1.47 | 1.79 | 1.49 | 1.63 | 1.56 | 1.64 | 1.60 | 1.61 |
| 货币资金／流动负债(%) | 24.29 | 16.11 | 31.11 | 18.51 | 31.01 | 45.45 | 50.28 | 40.12 | 32.32 |
| 营业利润／流动负债(%) | - | 130.24 | 117.13 | 72.23 | 40.62 | 141.37 | 118.31 | 91.56 | 59.29 |
| 经营活动产生的现金流量净额／流动负债(%) | 30.68 | 73.43 | 53.94 | 16.99 | 4.91 | 84.40 | 71.69 | 46.13 | 26.32 |
| 归属母公司股东的权益／负债合计(%) | 165.23 | 156.55 | 149.51 | 137.48 | 190.35 | 180.99 | 177.55 | 174.41 | 171.10 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.69 | 15.42 | 8.87 | 3.43 | 1.23 | 21.56 | 17.70 | 10.66 | 5.59 |
| 营业利润／负债合计(%) | - | 27.35 | 19.25 | 14.57 | 10.18 | 36.11 | 29.21 | 21.16 | 12.60 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 17.40 | 20.22 | 20.70 | 26.07 | 9.97 | 11.21 | 11.26 | 9.10 | 182.55 |
| 每股净资产同比增长率(%) | 11.58 | 13.78 | 12.97 | 14.75 | 14.16 | 15.66 | 17.66 | 18.40 | 88.12 |
| 总负债同比增长率(%) | 28.54 | 31.68 | 34.29 | 45.71 | 2.72 | 3.87 | 1.41 | -4.10 | 287.38 |
| 基本每股收益同比增长率(%) | - | -2.43 | -12.28 | - | -17.16 | 13.04 | 34.36 | 56.91 | 87.78 |
| 归属母公司股东的权益同比增长率(%) | 11.58 | 13.90 | 13.08 | 14.86 | 14.28 | 15.82 | 17.82 | 18.57 | 144.14 |
| 营业利润同比增长率(%) | - | -0.24 | -11.50 | 0.37 | -17.01 | 17.89 | 47.14 | 77.29 | 144.29 |
| 营业收入同比增长率(%) | - | 6.92 | 5.12 | 5.07 | 2.96 | 24.83 | 28.59 | 37.76 | 80.23 |
| 股东权益合计同比增长率(%) | 11.55 | 13.87 | 13.03 | 14.80 | 14.21 | 15.74 | 17.72 | 18.46 | 143.94 |
| 营运能力： | |||||||||
| 存货周转率次(次) | - | 1.67 | 1.27 | 0.83 | 0.44 | 1.98 | 1.54 | 1.00 | 0.49 |
| 流动资产周转率次(次) | - | 1.73 | 1.30 | 0.84 | 0.43 | 1.91 | 1.46 | 0.99 | 0.51 |
| 固定资产周转率次(次) | - | 3.36 | 1.77 | 1.15 | 0.58 | 3.53 | 1.85 | 1.25 | 0.61 |
| 总资产周转率次(次) | - | 0.66 | 0.49 | 0.32 | 0.17 | 0.71 | 0.54 | 0.36 | 0.18 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -12,231,000.00 | -29,501,000.00 | -22,644,000.00 | -15,456,000.00 | 4,433,000.00 | 26,321,000.00 | 34,512,000.00 | 172,000.00 | 4,709,000.00 |
| 利润总额TTM(元) | 141,746,000.00 | 141,746,000.00 | 128,690,000.00 | 142,390,000.00 | 132,323,000.00 | 140,172,000.00 | 155,634,000.00 | 155,820,000.00 | 149,590,000.00 |
| 毛利TTM(元) | 304,712,000.00 | 304,712,000.00 | 282,780,000.00 | 268,380,000.00 | 251,309,000.00 | 253,306,000.00 | 242,846,000.00 | 240,884,000.00 | 238,487,000.00 |
| 投入资本(元) | 1,372,261,000.00 | 1,375,385,000.00 | 1,339,739,000.00 | 1,374,451,000.00 | 1,153,577,000.00 | 1,111,402,000.00 | 1,082,335,000.00 | 1,069,959,000.00 | 1,050,080,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 103,385,000.00 | 83,783,000.00 | 65,288,000.00 | 66,073,000.00 | 71,727,000.00 | 88,936,000.00 | 89,731,000.00 | 83,828,000.00 | 93,503,000.00 |
| 总营业收入TTM(元) | 836,523,000.00 | 836,523,000.00 | 812,630,000.00 | 802,152,000.00 | 788,133,000.00 | 782,358,000.00 | 758,210,000.00 | 733,675,000.00 | 713,632,000.00 |
| 归属母公司净利润TTM(元) | 107,475,000.00 | 107,475,000.00 | 99,065,000.00 | 109,662,000.00 | 103,096,000.00 | 109,462,000.00 | 118,674,000.00 | 118,742,000.00 | 113,317,000.00 |
| 所得税TTM(元) | 34,616,000.00 | 34,616,000.00 | 30,095,000.00 | 33,255,000.00 | 29,790,000.00 | 31,300,000.00 | 37,615,000.00 | 37,756,000.00 | 36,829,000.00 |