| 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) | 2.91 | 2.23 | 1.57 | 0.79 | 3.08 | 2.30 | 1.62 | 0.80 |
| 每股净资产(元) | 15.53 | 14.73 | 13.90 | 12.83 | 12.04 | 11.32 | 10.79 | 10.10 |
| 每股经营现金净流量(元) | 4.18 | 2.59 | 1.91 | 1.21 | 3.47 | 2.10 | 1.00 | 0.33 |
| 每股现金流量净额(元) | 2.89 | 1.46 | 0.89 | 0.32 | 0.17 | -0.11 | 0.43 | -0.01 |
| 每股营业收入(元) | 26.53 | 20.10 | 13.55 | 6.77 | 26.56 | 19.81 | 13.09 | 6.53 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 36.63 | 36.81 | 37.22 | 37.68 | 38.93 | 38.78 | 38.12 | 37.64 |
| 销售净利率(%) | 10.91 | 11.05 | 11.49 | 11.58 | 11.53 | 11.59 | 12.35 | 12.22 |
| 净资产收益率平均(%) | 21.03 | 16.60 | 12.02 | 6.32 | 26.94 | 20.81 | 15.02 | 7.66 |
| 总资产净利率(%) | 9.60 | 7.48 | 5.29 | 2.71 | 11.11 | 8.51 | 6.07 | 3.04 |
| 投入资本回报率ROIC(%) | 10.41 | 7.92 | 5.54 | 2.81 | 11.45 | 8.73 | 6.29 | 3.12 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 100.76 | 101.44 | 101.76 | 101.59 | 102.35 | 102.60 | 102.90 | 103.39 |
| 税项／利润总额(%) | 27.51 | 26.88 | 25.78 | 26.62 | 25.94 | 25.22 | 23.33 | 17.89 |
| 经营活动产生的现金流量净额／营业收入(%) | 15.77 | 12.90 | 14.08 | 17.86 | 13.05 | 10.62 | 7.64 | 5.03 |
| 资本结构： | ||||||||
| 资产负债率(%) | 50.16 | 51.12 | 53.17 | 55.37 | 58.82 | 59.50 | 60.44 | 61.95 |
| 权益乘数 | 2.01 | 2.05 | 2.14 | 2.24 | 2.43 | 2.47 | 2.53 | 2.63 |
| 产权比率 | 1.01 | 1.05 | 1.14 | 1.24 | 1.43 | 1.47 | 1.53 | 1.63 |
| 流动资产／总资产(%) | 30.62 | 28.31 | 26.50 | 24.53 | 25.67 | 23.72 | 27.11 | 24.94 |
| 非流动资产／总资产(%) | 69.38 | 71.69 | 73.50 | 75.47 | 74.33 | 76.28 | 72.89 | 75.06 |
| 流动负债／负债合计(%) | 14.70 | 13.37 | 14.53 | 15.10 | 22.04 | 18.43 | 16.79 | 16.94 |
| 非流动负债／负债合计(%) | 85.30 | 86.63 | 85.47 | 84.90 | 77.96 | 81.57 | 83.21 | 83.06 |
| 归属母公司股东的权益／投入资本(%) | 56.71 | 53.00 | 49.80 | 46.57 | 42.47 | 41.41 | 41.30 | 39.10 |
| 偿债能力： | ||||||||
| 流动比率 | 4.15 | 4.14 | 3.43 | 2.93 | 1.98 | 2.16 | 2.67 | 2.38 |
| 速动比率 | 4.15 | 4.14 | 3.43 | 2.93 | 1.98 | 2.16 | 2.67 | 2.38 |
| 货币资金／流动负债(%) | 164.24 | 113.92 | 77.24 | 49.92 | 23.33 | 20.04 | 41.32 | 25.51 |
| 营业利润／流动负债(%) | 175.25 | 149.51 | 93.10 | 45.18 | 111.73 | 102.80 | 78.35 | 36.06 |
| 经营活动产生的现金流量净额／流动负债(%) | 182.19 | 125.87 | 83.17 | 50.33 | 91.43 | 68.68 | 36.12 | 11.79 |
| 归属母公司股东的权益／负债合计(%) | 99.37 | 95.60 | 88.07 | 80.60 | 70.02 | 68.08 | 65.46 | 61.43 |
| 经营活动产生的现金流量净额／负债合计(%) | 26.77 | 16.83 | 12.08 | 7.60 | 20.16 | 12.66 | 6.07 | 2.00 |
| 营业利润／负债合计(%) | 25.75 | 19.99 | 13.52 | 6.82 | 24.63 | 18.94 | 13.16 | 6.11 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 6.90 | 8.41 | 9.36 | 8.75 | 12.84 | 20.45 | 17.90 | 17.63 |
| 每股净资产同比增长率(%) | 28.99 | 30.15 | 28.86 | 27.02 | 11.81 | -14.24 | -16.02 | -18.53 |
| 总负债同比增长率(%) | -8.84 | -6.85 | -3.79 | -2.79 | 13.12 | 54.91 | 49.71 | 51.57 |
| 基本每股收益同比增长率(%) | -5.52 | -3.04 | -3.09 | -1.25 | 90.12 | 54.36 | 70.53 | 86.05 |
| 归属母公司股东的权益同比增长率(%) | 29.38 | 30.82 | 29.44 | 27.54 | 12.44 | -9.21 | -10.99 | -13.80 |
| 营业利润同比增长率(%) | -4.68 | -1.71 | -1.12 | 8.58 | 36.20 | 43.89 | 59.20 | 69.11 |
| 营业收入同比增长率(%) | 0.16 | 1.98 | 3.97 | 4.19 | 18.93 | 23.09 | 25.85 | 31.16 |
| 股东权益合计同比增长率(%) | 29.38 | 30.82 | 29.44 | 27.54 | 12.44 | -9.21 | -10.99 | -13.80 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 3.12 | 2.51 | 1.76 | 0.93 | 3.85 | 3.06 | 1.91 | 1.01 |
| 固定资产周转率次(次) | 60.50 | 43.01 | 27.81 | 13.32 | 55.33 | 40.42 | 25.46 | 14.79 |
| 总资产周转率次(次) | 0.88 | 0.68 | 0.46 | 0.23 | 0.96 | 0.73 | 0.49 | 0.25 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 98,756,000.00 | 59,242,000.00 | 21,603,000.00 | 16,820,000.00 | 5,720,000.00 | -35,560,000.00 | -47,818,000.00 | -47,883,000.00 |
| 利润总额TTM(元) | 136,481,000.00 | 140,356,000.00 | 140,953,000.00 | 144,432,000.00 | 140,961,000.00 | 103,012,000.00 | 94,608,000.00 | 78,745,000.00 |
| 毛利TTM(元) | 332,063,000.00 | 343,984,000.00 | 354,923,000.00 | 355,962,000.00 | 352,359,000.00 | 344,186,000.00 | 327,548,000.00 | 312,528,000.00 |
| 投入资本(元) | 935,718,000.00 | 948,410,000.00 | 953,221,000.00 | 940,860,000.00 | 965,758,000.00 | 927,892,000.00 | 888,075,000.00 | 878,646,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 142,967,000.00 | 135,111,000.00 | 149,199,000.00 | 148,225,000.00 | 118,068,000.00 | 118,222,000.00 | 89,016,000.00 | 94,929,000.00 |
| 总营业收入TTM(元) | 906,541,000.00 | 918,350,000.00 | 922,726,000.00 | 914,359,000.00 | 905,062,000.00 | 887,193,000.00 | 852,399,000.00 | 813,797,000.00 |
| 归属母公司净利润TTM(元) | 98,933,000.00 | 102,217,000.00 | 102,636,000.00 | 104,056,000.00 | 104,392,000.00 | 82,462,000.00 | 76,843,000.00 | 65,634,000.00 |
| 所得税TTM(元) | 37,548,000.00 | 38,139,000.00 | 38,317,000.00 | 40,376,000.00 | 36,569,000.00 | 20,550,000.00 | 17,765,000.00 | 13,111,000.00 |