| 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) | 1.57 | 1.01 | 0.43 | 2.05 | 1.32 | 0.88 | 0.23 | 1.96 | 1.35 | 0.84 | 0.38 |
| 每股净资产(元) | 17.27 | 16.75 | 16.57 | 15.90 | 15.68 | 15.17 | 15.07 | 13.68 | 14.00 | 13.76 | 13.60 |
| 每股经营现金净流量(元) | 3.05 | 1.86 | 0.66 | 4.83 | 3.13 | 1.75 | 0.44 | 4.46 | 3.18 | 1.68 | 0.96 |
| 每股现金流量净额(元) | 0.62 | -0.09 | 0.15 | 2.93 | 2.10 | 0.78 | 0.25 | 0.70 | 1.71 | 0.87 | 0.61 |
| 每股营业收入(元) | 10.42 | 7.01 | 3.50 | 14.55 | 10.84 | 7.20 | 3.45 | 13.56 | 10.11 | 6.50 | 3.08 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 36.26 | 36.58 | 36.64 | 37.68 | 37.81 | 37.35 | 36.04 | 35.68 | 34.83 | 32.99 | 31.54 |
| 销售净利率(%) | 22.29 | 22.03 | 18.07 | 22.38 | 20.54 | 20.03 | 13.71 | 21.74 | 20.18 | 18.96 | 16.71 |
| 净资产收益率平均(%) | 9.48 | 6.21 | 2.62 | 13.89 | 9.02 | 6.13 | 1.60 | 14.35 | 9.76 | 6.09 | 2.78 |
| 总资产净利率(%) | 6.11 | 3.99 | 1.68 | 8.83 | 5.74 | 3.90 | 1.01 | 9.10 | 6.18 | 3.85 | 1.75 |
| 投入资本回报率ROIC(%) | 13.01 | 8.31 | 3.55 | 16.82 | 10.57 | 6.86 | 1.74 | 14.79 | 10.35 | 6.21 | 2.78 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 86.02 | 87.12 | 106.97 | 93.74 | 100.95 | 100.70 | 134.73 | 88.63 | 90.24 | 87.31 | 89.03 |
| 税项／利润总额(%) | 25.44 | 26.76 | 27.28 | 26.05 | 26.82 | 27.77 | 30.29 | 25.01 | 26.07 | 25.49 | 26.05 |
| 经营活动产生的现金流量净额／营业收入(%) | 29.97 | 27.23 | 19.19 | 33.87 | 29.42 | 24.90 | 13.11 | 33.37 | 31.89 | 26.19 | 31.15 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 14.08 | 14.68 | 14.90 | 16.42 | 16.73 | 16.98 | 17.96 | 19.28 | 19.98 | 21.15 | 22.17 |
| 权益乘数 | 1.16 | 1.17 | 1.18 | 1.20 | 1.20 | 1.20 | 1.22 | 1.24 | 1.25 | 1.27 | 1.28 |
| 产权比率 | 0.22 | 0.23 | 0.23 | 0.26 | 0.26 | 0.27 | 0.28 | 0.31 | 0.32 | 0.34 | 0.35 |
| 流动资产／总资产(%) | 54.26 | 52.64 | 51.03 | 51.46 | 51.37 | 49.63 | 48.61 | 48.99 | 50.24 | 47.33 | 44.77 |
| 非流动资产／总资产(%) | 45.74 | 47.36 | 48.97 | 48.54 | 48.63 | 50.37 | 51.39 | 51.01 | 49.76 | 52.67 | 55.23 |
| 流动负债／负债合计(%) | 82.50 | 83.07 | 78.58 | 73.91 | 75.82 | 75.17 | 76.97 | 76.38 | 73.10 | 66.20 | 64.54 |
| 非流动负债／负债合计(%) | 17.50 | 16.93 | 21.42 | 26.09 | 24.18 | 24.83 | 23.03 | 23.62 | 26.90 | 33.80 | 35.46 |
| 归属母公司股东的权益／投入资本(%) | 140.10 | 133.29 | 136.35 | 134.24 | 125.78 | 115.01 | 108.97 | 108.61 | 115.04 | 106.05 | 102.21 |
| 偿债能力： | |||||||||||
| 流动比率 | 4.67 | 4.32 | 4.36 | 4.24 | 4.05 | 3.89 | 3.52 | 3.33 | 3.44 | 3.38 | 3.13 |
| 速动比率 | 4.38 | 4.04 | 4.09 | 3.97 | 3.76 | 3.59 | 3.25 | 3.06 | 3.18 | 3.07 | 2.80 |
| 货币资金／流动负债(%) | 281.14 | 252.55 | 274.45 | 269.56 | 235.23 | 198.46 | 167.96 | 164.96 | 193.20 | 176.59 | 164.42 |
| 营业利润／流动负债(%) | 86.69 | 58.06 | 31.03 | 136.62 | 98.75 | 66.43 | 28.07 | 109.32 | 76.77 | 46.98 | 19.99 |
| 经营活动产生的现金流量净额／流动负债(%) | 101.02 | 60.33 | 22.40 | 163.14 | 102.57 | 59.23 | 13.89 | 142.00 | 99.39 | 55.39 | 30.94 |
| 归属母公司股东的权益／负债合计(%) | 460.99 | 439.57 | 433.86 | 389.05 | 382.24 | 376.73 | 355.56 | 327.71 | 315.35 | 296.25 | 283.17 |
| 经营活动产生的现金流量净额／负债合计(%) | 83.34 | 50.12 | 17.60 | 120.58 | 77.77 | 44.52 | 10.69 | 108.45 | 72.66 | 36.67 | 19.97 |
| 营业利润／负债合计(%) | 71.52 | 48.23 | 24.38 | 100.97 | 74.87 | 49.93 | 21.61 | 83.50 | 56.12 | 31.10 | 12.90 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 9.43 | 10.50 | 9.79 | 15.99 | 11.39 | 8.95 | 7.97 | 1.67 | 5.29 | 5.21 | 8.38 |
| 每股净资产同比增长率(%) | 10.11 | 10.40 | 9.94 | 16.26 | 12.06 | 10.23 | 10.78 | -0.32 | 3.97 | 3.18 | 3.89 |
| 总负债同比增长率(%) | -7.87 | -4.43 | -8.95 | -1.23 | -6.74 | -12.54 | -12.54 | -13.59 | -6.15 | 2.36 | 16.77 |
| 基本每股收益同比增长率(%) | 18.94 | 14.77 | 86.96 | 4.59 | -2.22 | 4.76 | -39.47 | 117.78 | 132.76 | 180.00 | 192.31 |
| 归属母公司股东的权益同比增长率(%) | 11.11 | 11.51 | 11.10 | 17.26 | 13.04 | 11.22 | 9.82 | 0.95 | 3.96 | 1.58 | 2.81 |
| 营业利润同比增长率(%) | -11.99 | -7.69 | 2.74 | 19.44 | 24.41 | 40.42 | 46.50 | 124.07 | 147.93 | 168.93 | 224.64 |
| 营业收入同比增长率(%) | -3.05 | -1.60 | 2.48 | 8.19 | 8.19 | 11.68 | 11.20 | 24.22 | 27.32 | 26.46 | 24.83 |
| 股东权益合计同比增长率(%) | 12.90 | 13.56 | 13.89 | 20.10 | 15.92 | 14.71 | 13.81 | 6.15 | 8.60 | 6.00 | 6.20 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 7.79 | 5.27 | 2.72 | 11.04 | 7.79 | 5.22 | 2.61 | 10.01 | 7.58 | 4.67 | 2.22 |
| 流动资产周转率次(次) | 0.77 | 0.53 | 0.27 | 1.25 | 0.94 | 0.65 | 0.31 | 1.38 | 1.00 | 0.67 | 0.33 |
| 固定资产周转率次(次) | 0.90 | 0.60 | 0.30 | 1.32 | 0.99 | 0.66 | 0.31 | 1.23 | 0.92 | 0.58 | 0.27 |
| 总资产周转率次(次) | 0.41 | 0.28 | 0.14 | 0.63 | 0.47 | 0.32 | 0.15 | 0.63 | 0.46 | 0.30 | 0.14 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 88,858,000.00 | 126,386,000.00 | 173,611,000.00 | 179,458,000.00 | 67,374,000.00 | 37,933,000.00 | 20,504,000.00 | 42,729,000.00 | 97,520,000.00 | 73,301,000.00 | 35,662,000.00 |
| 利润总额TTM(元) | 276,066,000.00 | 278,126,000.00 | 282,156,000.00 | 269,946,000.00 | 257,839,000.00 | 260,855,000.00 | 237,661,000.00 | 239,033,000.00 | 205,023,000.00 | 169,851,000.00 | 132,464,000.00 |
| 毛利TTM(元) | 318,526,000.00 | 330,189,000.00 | 339,340,000.00 | 336,162,000.00 | 331,548,000.00 | 328,609,000.00 | 310,427,000.00 | 294,213,000.00 | 265,886,000.00 | 227,349,000.00 | 196,378,000.00 |
| 投入资本(元) | 762,335,000.00 | 776,376,000.00 | 750,220,000.00 | 726,328,000.00 | 764,200,000.00 | 806,903,000.00 | 844,933,000.00 | 765,588,000.00 | 739,124,000.00 | 786,774,000.00 | 820,312,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 299,694,000.00 | 310,493,000.00 | 316,004,000.00 | 302,176,000.00 | 274,822,000.00 | 281,575,000.00 | 243,737,000.00 | 275,187,000.00 | 233,597,000.00 | 195,842,000.00 | 183,615,000.00 |
| 总营业收入TTM(元) | 871,791,000.00 | 885,013,000.00 | 897,320,000.00 | 892,076,000.00 | 874,869,000.00 | 870,610,000.00 | 845,812,000.00 | 824,549,000.00 | 795,571,000.00 | 746,267,000.00 | 701,521,000.00 |
| 归属母公司净利润TTM(元) | 141,430,000.00 | 134,001,000.00 | 137,679,000.00 | 125,485,000.00 | 117,934,000.00 | 122,205,000.00 | 109,708,000.00 | 118,786,000.00 | 101,537,000.00 | 87,383,000.00 | 70,477,000.00 |
| 所得税TTM(元) | 69,287,000.00 | 71,261,000.00 | 72,390,000.00 | 70,312,000.00 | 66,097,000.00 | 68,145,000.00 | 61,195,000.00 | 59,791,000.00 | 52,414,000.00 | 42,110,000.00 | 31,431,000.00 |