| 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) | 0.65 | 4.64 | 3.70 | 2.41 | 1.24 | 4.19 | 2.79 | 1.82 | 0.69 |
| 每股净资产(元) | 42.93 | 42.87 | 42.24 | 41.05 | 39.89 | 38.94 | 37.35 | 36.50 | 35.64 |
| 每股经营现金净流量(元) | -0.67 | 6.99 | 4.09 | 3.42 | 1.85 | 5.64 | 1.67 | 1.04 | -0.70 |
| 每股现金流量净额(元) | -0.01 | 0.01 | 0.16 | 0.17 | 0.10 | -0.07 | 0.30 | 0.86 | 0.28 |
| 每股营业收入(元) | 18.59 | 80.65 | 60.27 | 40.76 | 21.47 | 85.53 | 64.43 | 43.58 | 21.89 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 18.48 | 20.96 | 21.65 | 21.45 | 20.64 | 19.57 | 18.56 | 18.19 | 16.77 |
| 销售净利率(%) | 3.48 | 5.75 | 6.13 | 5.91 | 5.78 | 4.89 | 4.33 | 4.17 | 3.12 |
| 净资产收益率平均(%) | 1.51 | 11.36 | 9.12 | 6.03 | 3.16 | 11.31 | 7.70 | 5.07 | 1.93 |
| 总资产净利率(%) | 0.75 | 5.54 | 4.43 | 2.90 | 1.50 | 5.21 | 3.46 | 2.25 | 0.86 |
| 投入资本回报率ROIC(%) | 0.76 | 5.58 | 4.47 | 2.92 | 1.51 | 5.26 | 3.50 | 2.28 | 0.87 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 152.25 | 126.54 | 123.47 | 123.36 | 122.45 | 116.15 | 115.50 | 113.45 | 115.06 |
| 税项／利润总额(%) | 8.24 | 11.25 | 13.49 | 15.24 | 15.18 | 16.60 | 17.96 | 17.84 | 17.73 |
| 经营活动产生的现金流量净额／营业收入(%) | -3.58 | 8.67 | 6.79 | 8.38 | 8.61 | 6.60 | 2.59 | 2.39 | -3.19 |
| 资本结构： | |||||||||
| 资产负债率(%) | 50.70 | 49.79 | 50.13 | 51.25 | 52.15 | 52.72 | 54.96 | 56.01 | 56.15 |
| 权益乘数 | 2.03 | 1.99 | 2.01 | 2.05 | 2.09 | 2.12 | 2.22 | 2.27 | 2.28 |
| 产权比率 | 1.03 | 0.99 | 1.01 | 1.05 | 1.09 | 1.12 | 1.22 | 1.27 | 1.28 |
| 流动资产／总资产(%) | 40.98 | 40.24 | 40.58 | 40.16 | 40.74 | 40.81 | 41.69 | 41.51 | 40.37 |
| 非流动资产／总资产(%) | 59.02 | 59.76 | 59.42 | 59.84 | 59.26 | 59.19 | 58.31 | 58.49 | 59.63 |
| 流动负债／负债合计(%) | 27.82 | 29.05 | 24.78 | 26.19 | 27.44 | 26.79 | 21.62 | 22.04 | 21.52 |
| 非流动负债／负债合计(%) | 72.18 | 70.95 | 75.22 | 73.81 | 72.56 | 73.21 | 78.38 | 77.96 | 78.48 |
| 归属母公司股东的权益／投入资本(%) | 49.66 | 50.59 | 50.34 | 49.22 | 48.27 | 47.65 | 45.59 | 44.83 | 44.39 |
| 偿债能力： | |||||||||
| 流动比率 | 2.91 | 2.78 | 3.27 | 2.99 | 2.85 | 2.89 | 3.51 | 3.36 | 3.34 |
| 速动比率 | 1.07 | 1.05 | 1.19 | 1.04 | 1.08 | 1.12 | 1.43 | 1.35 | 1.42 |
| 货币资金／流动负债(%) | 5.15 | 5.21 | 7.55 | 7.11 | 6.20 | 5.48 | 10.22 | 15.31 | 10.05 |
| 营业利润／流动负债(%) | 8.74 | 53.51 | 50.09 | 30.99 | 15.03 | 50.11 | 39.83 | 24.48 | 9.73 |
| 经营活动产生的现金流量净额／流动负债(%) | -5.42 | 56.63 | 38.91 | 30.23 | 15.50 | 48.53 | 16.91 | 10.19 | -7.10 |
| 归属母公司股东的权益／负债合计(%) | 97.23 | 100.84 | 99.47 | 95.12 | 91.74 | 89.69 | 81.94 | 78.53 | 78.10 |
| 经营活动产生的现金流量净额／负债合计(%) | -1.51 | 16.45 | 9.64 | 7.92 | 4.25 | 13.00 | 3.66 | 2.24 | -1.53 |
| 营业利润／负债合计(%) | 2.43 | 15.55 | 12.41 | 8.12 | 4.12 | 13.43 | 8.61 | 5.40 | 2.09 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 5.08 | 4.18 | 2.72 | 2.03 | 3.06 | 5.26 | 43.94 | 49.20 | 51.78 |
| 每股净资产同比增长率(%) | 7.63 | 10.08 | 13.10 | 12.46 | 11.92 | 10.53 | 9.45 | 9.43 | 10.00 |
| 总负债同比增长率(%) | 2.15 | -1.60 | -6.31 | -6.64 | -4.27 | 0.56 | 92.82 | 107.47 | 114.21 |
| 基本每股收益同比增长率(%) | -47.58 | 10.74 | 32.62 | 32.42 | 79.71 | 18.03 | 7.72 | 7.06 | -15.85 |
| 归属母公司股东的权益同比增长率(%) | 8.26 | 10.63 | 13.73 | 13.08 | 12.45 | 11.04 | 9.93 | 9.89 | 10.53 |
| 营业利润同比增长率(%) | -39.77 | 13.94 | 35.05 | 40.45 | 88.41 | 55.30 | 30.78 | 27.26 | -0.57 |
| 营业收入同比增长率(%) | -12.93 | -5.23 | -5.93 | -5.96 | -1.45 | 16.32 | 18.78 | 23.29 | 26.71 |
| 股东权益合计同比增长率(%) | 8.26 | 10.63 | 13.73 | 13.08 | 12.45 | 11.04 | 9.93 | 9.89 | 10.53 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.69 | 3.04 | 2.23 | 1.50 | 0.82 | 3.60 | 2.76 | 1.87 | 1.00 |
| 流动资产周转率次(次) | 0.53 | 2.38 | 1.78 | 1.21 | 0.64 | 2.67 | 1.98 | 1.34 | 0.69 |
| 固定资产周转率次(次) | 0.30 | 1.34 | 1.01 | 0.69 | 0.37 | 1.50 | 1.15 | 0.78 | 0.39 |
| 总资产周转率次(次) | 0.22 | 0.96 | 0.72 | 0.49 | 0.26 | 1.07 | 0.80 | 0.54 | 0.27 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -2,139,000.00 | 193,000.00 | -4,281,000.00 | -15,601,000.00 | -4,994,000.00 | -1,361,000.00 | 2,673,000.00 | 1,303,000.00 | -11,416,000.00 |
| 利润总额TTM(元) | 92,276,000.00 | 107,831,000.00 | 121,474,000.00 | 116,331,000.00 | 116,228,000.00 | 103,100,000.00 | 84,123,000.00 | 74,132,000.00 | 77,325,000.00 |
| 毛利TTM(元) | 328,918,000.00 | 349,042,000.00 | 367,746,000.00 | 361,553,000.00 | 359,925,000.00 | 343,880,000.00 | 318,533,000.00 | 292,257,000.00 | 283,762,000.00 |
| 投入资本(元) | 1,792,080,000.00 | 1,749,432,000.00 | 1,732,196,000.00 | 1,721,137,000.00 | 1,702,741,000.00 | 1,678,878,000.00 | 1,681,641,000.00 | 1,670,939,000.00 | 1,646,671,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 92,504,000.00 | 144,414,000.00 | 166,259,000.00 | 165,065,000.00 | 168,367,000.00 | 115,958,000.00 | 83,927,000.00 | 60,487,000.00 | 90,241,000.00 |
| 总营业收入TTM(元) | 1,607,948,000.00 | 1,665,187,000.00 | 1,678,722,000.00 | 1,703,845,000.00 | 1,750,590,000.00 | 1,757,109,000.00 | 1,719,762,000.00 | 1,605,303,000.00 | 1,510,644,000.00 |
| 归属母公司净利润TTM(元) | 83,523,000.00 | 95,702,000.00 | 104,998,000.00 | 98,386,000.00 | 97,559,000.00 | 85,990,000.00 | 76,909,000.00 | 69,726,000.00 | 72,474,000.00 |
| 所得税TTM(元) | 8,753,000.00 | 12,129,000.00 | 16,476,000.00 | 17,945,000.00 | 18,669,000.00 | 17,110,000.00 | 7,214,000.00 | 4,406,000.00 | 4,851,000.00 |