| 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) | 1.03 | 0.64 | 0.25 | 1.41 | 0.74 | 0.42 | 0.14 | 1.04 | 0.62 | 0.40 | 0.03 |
| 每股净资产(元) | 11.29 | 10.98 | 10.63 | 10.72 | 10.05 | 9.77 | 9.57 | 9.68 | 9.29 | 9.23 | 8.91 |
| 每股经营现金净流量(元) | 1.58 | 0.81 | 0.32 | 2.19 | 1.36 | 0.73 | 0.31 | 0.91 | 0.51 | 0.10 | -0.09 |
| 每股现金流量净额(元) | -0.51 | -0.40 | -0.50 | 0.41 | 0.09 | 0.15 | 0.09 | -0.59 | -0.77 | -0.95 | -0.90 |
| 每股营业收入(元) | 11.33 | 7.42 | 3.61 | 14.74 | 10.64 | 7.01 | 3.41 | 13.98 | 9.89 | 6.56 | 3.21 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 47.75 | 47.53 | 46.66 | 48.52 | 46.97 | 46.44 | 45.28 | 47.63 | 46.56 | 46.76 | 47.65 |
| 销售净利率(%) | 9.15 | 8.69 | 6.80 | 9.59 | 7.00 | 5.98 | 3.98 | 7.53 | 6.28 | 6.08 | 0.88 |
| 净资产收益率平均(%) | 9.41 | 5.94 | 2.30 | 13.83 | 7.54 | 4.30 | 1.41 | 11.09 | 6.70 | 4.32 | 0.31 |
| 总资产净利率(%) | 6.21 | 3.93 | 1.51 | 8.86 | 4.82 | 2.75 | 0.89 | 6.82 | 4.06 | 2.62 | 0.19 |
| 投入资本回报率ROIC(%) | 6.83 | 4.35 | 1.67 | 9.81 | 5.30 | 3.03 | 0.98 | 7.64 | 4.52 | 2.90 | 0.21 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 89.76 | 89.48 | 86.82 | 91.30 | 90.49 | 90.23 | 87.85 | 85.58 | 76.56 | 63.34 | 107.66 |
| 税项／利润总额(%) | 25.32 | 25.77 | 27.38 | 23.08 | 24.71 | 25.71 | 29.72 | 26.31 | 27.54 | 27.30 | 19.05 |
| 经营活动产生的现金流量净额／营业收入(%) | 13.92 | 10.94 | 8.94 | 14.86 | 12.81 | 10.40 | 9.05 | 6.53 | 5.18 | 1.48 | -2.73 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 32.95 | 32.48 | 33.36 | 35.05 | 35.00 | 35.17 | 36.22 | 36.85 | 38.68 | 38.71 | 40.89 |
| 权益乘数 | 1.49 | 1.48 | 1.50 | 1.54 | 1.54 | 1.54 | 1.57 | 1.58 | 1.63 | 1.63 | 1.69 |
| 产权比率 | 0.49 | 0.48 | 0.50 | 0.54 | 0.54 | 0.54 | 0.57 | 0.58 | 0.63 | 0.63 | 0.69 |
| 流动资产／总资产(%) | 28.78 | 26.79 | 25.97 | 28.79 | 25.84 | 27.22 | 25.66 | 25.88 | 21.60 | 18.84 | 19.26 |
| 非流动资产／总资产(%) | 71.22 | 73.21 | 74.03 | 71.21 | 74.16 | 72.78 | 74.34 | 74.12 | 78.40 | 81.16 | 80.74 |
| 流动负债／负债合计(%) | 64.79 | 62.54 | 62.26 | 64.28 | 62.16 | 61.03 | 60.35 | 61.17 | 57.12 | 54.93 | 57.34 |
| 非流动负债／负债合计(%) | 35.21 | 37.46 | 37.74 | 35.72 | 37.84 | 38.97 | 39.65 | 38.83 | 42.88 | 45.07 | 42.66 |
| 归属母公司股东的权益／投入资本(%) | 72.42 | 73.66 | 72.35 | 72.71 | 71.60 | 71.94 | 70.46 | 69.17 | 66.30 | 65.47 | 63.32 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.35 | 1.32 | 1.25 | 1.28 | 1.19 | 1.27 | 1.17 | 1.15 | 0.98 | 0.89 | 0.82 |
| 速动比率 | 1.35 | 1.32 | 1.25 | 1.28 | 1.19 | 1.27 | 1.17 | 1.15 | 0.98 | 0.89 | 0.82 |
| 货币资金／流动负债(%) | 34.71 | 41.05 | 37.97 | 47.33 | 42.52 | 46.17 | 43.55 | 38.76 | 34.20 | 30.20 | 28.53 |
| 营业利润／流动负债(%) | 34.68 | 23.52 | 8.87 | 45.18 | 26.58 | 15.73 | 5.16 | 35.36 | 19.61 | 10.85 | 1.06 |
| 经营活动产生的现金流量净额／流动负债(%) | 43.90 | 24.54 | 9.74 | 58.97 | 40.45 | 22.51 | 9.39 | 26.38 | 15.30 | 3.02 | -2.47 |
| 归属母公司股东的权益／负债合计(%) | 203.51 | 207.86 | 199.80 | 185.33 | 185.49 | 184.12 | 175.86 | 171.13 | 158.30 | 158.13 | 144.37 |
| 经营活动产生的现金流量净额／负债合计(%) | 28.44 | 15.35 | 6.07 | 37.90 | 25.14 | 13.74 | 5.67 | 16.14 | 8.74 | 1.66 | -1.42 |
| 营业利润／负债合计(%) | 22.47 | 14.71 | 5.52 | 29.04 | 16.52 | 9.60 | 3.12 | 21.63 | 11.20 | 5.96 | 0.61 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 8.47 | 7.84 | 6.09 | 7.14 | 1.24 | -1.34 | -2.25 | -1.18 | 1.86 | 7.02 | 10.80 |
| 每股净资产同比增长率(%) | 12.26 | 12.43 | 11.16 | 10.69 | 8.27 | 5.87 | 7.30 | 5.62 | 6.23 | 9.31 | 10.59 |
| 总负债同比增长率(%) | 2.10 | -0.40 | -2.30 | 1.88 | -8.40 | -10.37 | -13.41 | -8.76 | -2.68 | 4.68 | 11.53 |
| 基本每股收益同比增长率(%) | 39.19 | 52.38 | 78.57 | 35.58 | 19.35 | 5.00 | 366.67 | -20.61 | -30.34 | -29.82 | -88.00 |
| 归属母公司股东的权益同比增长率(%) | 12.03 | 12.45 | 11.00 | 10.34 | 7.33 | 4.36 | 5.47 | 3.85 | 4.96 | 8.56 | 10.36 |
| 营业利润同比增长率(%) | 38.86 | 52.65 | 73.19 | 36.79 | 35.13 | 44.40 | 343.98 | -24.65 | -37.35 | -53.62 | -87.84 |
| 营业收入同比增长率(%) | 6.25 | 5.86 | 5.93 | 5.10 | 6.65 | 5.35 | 4.34 | 11.25 | 10.82 | 12.51 | 13.61 |
| 股东权益合计同比增长率(%) | 11.89 | 12.30 | 10.86 | 10.20 | 7.32 | 4.36 | 5.47 | 3.85 | 4.96 | 8.55 | 10.30 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 2.36 | 1.63 | 0.81 | 3.38 | 2.66 | 1.73 | 0.87 | 2.87 | 2.19 | 1.53 | 0.75 |
| 固定资产周转率次(次) | 2.07 | 1.35 | 0.66 | 1.81 | 1.84 | 1.21 | 0.58 | 1.83 | 1.92 | 1.27 | 0.62 |
| 总资产周转率次(次) | 0.68 | 0.45 | 0.22 | 0.92 | 0.69 | 0.46 | 0.22 | 0.91 | 0.65 | 0.43 | 0.21 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -30,062,000.00 | -21,577,000.00 | -28,153,000.00 | 68,218,000.00 | 45,330,000.00 | 85,169,000.00 | 67,785,000.00 | -97,180,000.00 | -132,090,000.00 | -159,763,000.00 | -106,684,000.00 |
| 利润总额TTM(元) | 367,648,000.00 | 352,592,000.00 | 326,485,000.00 | 302,588,000.00 | 256,405,000.00 | 237,255,000.00 | 261,920,000.00 | 235,999,000.00 | 234,740,000.00 | 258,849,000.00 | 245,768,000.00 |
| 毛利TTM(元) | 1,242,874,000.00 | 1,221,745,000.00 | 1,200,352,000.00 | 1,177,091,000.00 | 1,157,434,000.00 | 1,123,048,000.00 | 1,097,215,000.00 | 1,099,388,000.00 | 1,077,978,000.00 | 1,077,279,000.00 | 1,069,321,000.00 |
| 投入资本(元) | 2,557,481,000.00 | 2,450,422,000.00 | 2,416,005,000.00 | 2,425,123,000.00 | 2,308,959,000.00 | 2,231,434,000.00 | 2,234,932,000.00 | 2,310,362,000.00 | 2,323,337,000.00 | 2,349,514,000.00 | 2,358,090,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 395,334,000.00 | 374,146,000.00 | 362,967,000.00 | 360,618,000.00 | 289,763,000.00 | 254,321,000.00 | 216,076,000.00 | 150,687,000.00 | 144,565,000.00 | 174,812,000.00 | 221,510,000.00 |
| 总营业收入TTM(元) | 2,535,505,000.00 | 2,493,672,000.00 | 2,459,428,000.00 | 2,426,152,000.00 | 2,417,473,000.00 | 2,366,808,000.00 | 2,331,635,000.00 | 2,308,321,000.00 | 2,235,017,000.00 | 2,196,440,000.00 | 2,139,257,000.00 |
| 归属母公司净利润TTM(元) | 279,977,000.00 | 269,449,000.00 | 250,483,000.00 | 232,387,000.00 | 193,296,000.00 | 176,298,000.00 | 191,501,000.00 | 173,905,000.00 | 173,008,000.00 | 191,047,000.00 | 183,587,000.00 |
| 所得税TTM(元) | 87,306,000.00 | 82,778,000.00 | 75,637,000.00 | 69,836,000.00 | 63,109,000.00 | 60,957,000.00 | 70,419,000.00 | 62,094,000.00 | 61,732,000.00 | 67,802,000.00 | 62,181,000.00 |