| 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) | - | 1.53 | 1.11 | 0.66 | 0.24 | 0.93 | 0.66 | 0.38 | 0.20 |
| 每股净资产(元) | 20.31 | 21.61 | 20.71 | 20.21 | 19.69 | 19.52 | 18.88 | 18.62 | 18.49 |
| 每股经营现金净流量(元) | - | 3.85 | 2.07 | 0.13 | -0.09 | 2.27 | 1.43 | 0.24 | -0.25 |
| 每股现金流量净额(元) | - | 0.10 | -0.54 | -0.80 | -0.40 | -0.78 | -1.90 | -2.10 | -0.55 |
| 每股营业收入(元) | - | 51.42 | 37.64 | 24.12 | 11.20 | 40.07 | 29.88 | 18.90 | 9.15 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | - | 22.16 | 21.24 | 21.52 | 21.84 | 22.57 | 22.77 | 22.58 | 22.67 |
| 销售净利率(%) | - | 3.82 | 3.80 | 3.56 | 3.01 | 3.02 | 2.92 | 2.38 | 2.51 |
| 净资产收益率平均(%) | - | 7.44 | 5.51 | 3.31 | 1.24 | 4.90 | 3.56 | 2.04 | 1.08 |
| 总资产净利率(%) | - | 3.58 | 2.60 | 1.58 | 0.60 | 2.41 | 1.73 | 0.98 | 0.54 |
| 投入资本回报率ROIC(%) | - | 3.87 | 2.79 | 1.69 | 0.65 | 2.64 | 1.87 | 1.05 | 0.60 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | - | 109.20 | 109.96 | 109.25 | 109.30 | 111.70 | 112.28 | 112.97 | 111.66 |
| 税项／利润总额(%) | - | 21.26 | 21.87 | 22.89 | 24.59 | 23.86 | 23.45 | 22.90 | 25.40 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 7.49 | 5.51 | 0.55 | -0.77 | 5.66 | 4.80 | 1.29 | -2.71 |
| 资本结构： | |||||||||
| 资产负债率(%) | 56.00 | 50.53 | 52.50 | 51.40 | 50.06 | 50.07 | 51.04 | 52.20 | 48.79 |
| 权益乘数 | 2.27 | 2.02 | 2.11 | 2.06 | 2.00 | 2.00 | 2.04 | 2.09 | 1.95 |
| 产权比率 | 1.33 | 1.06 | 1.14 | 1.09 | 1.03 | 1.03 | 1.07 | 1.11 | 0.97 |
| 流动资产／总资产(%) | 47.61 | 44.49 | 42.58 | 43.93 | 42.33 | 40.97 | 39.34 | 38.53 | 43.08 |
| 非流动资产／总资产(%) | 52.39 | 55.51 | 57.42 | 56.07 | 57.67 | 59.03 | 60.66 | 61.47 | 56.92 |
| 流动负债／负债合计(%) | 47.41 | 58.12 | 56.10 | 55.89 | 53.52 | 52.71 | 55.00 | 51.22 | 54.29 |
| 非流动负债／负债合计(%) | 52.59 | 41.88 | 43.90 | 44.11 | 46.48 | 47.29 | 45.00 | 48.78 | 45.71 |
| 归属母公司股东的权益／投入资本(%) | 46.92 | 51.50 | 48.80 | 49.78 | 51.94 | 52.63 | 50.14 | 48.86 | 54.97 |
| 偿债能力： | |||||||||
| 流动比率 | 1.79 | 1.52 | 1.45 | 1.53 | 1.58 | 1.55 | 1.40 | 1.44 | 1.63 |
| 速动比率 | 1.79 | 1.52 | 1.45 | 1.53 | 1.58 | 1.55 | 1.40 | 1.44 | 1.63 |
| 货币资金／流动负债(%) | 31.26 | 19.35 | 14.73 | 13.79 | 19.34 | 23.69 | 12.84 | 11.55 | 28.42 |
| 营业利润／流动负债(%) | - | 20.44 | 15.13 | 9.85 | 4.48 | 16.76 | 11.51 | 6.22 | 3.54 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 28.90 | 15.61 | 1.08 | -0.79 | 21.44 | 12.91 | 2.31 | -2.55 |
| 归属母公司股东的权益／负债合计(%) | 75.29 | 94.23 | 87.44 | 91.48 | 96.88 | 97.21 | 93.45 | 89.89 | 103.23 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 16.80 | 8.76 | 0.60 | -0.42 | 11.30 | 7.10 | 1.18 | -1.38 |
| 营业利润／负债合计(%) | - | 11.88 | 8.49 | 5.51 | 2.40 | 8.83 | 6.33 | 3.18 | 1.92 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 19.80 | 14.43 | 15.58 | 9.68 | 11.73 | 9.59 | 7.09 | 7.05 | -1.45 |
| 每股净资产同比增长率(%) | 3.16 | 10.72 | 9.74 | 8.53 | 6.48 | 6.44 | 5.82 | 5.14 | 5.39 |
| 总负债同比增长率(%) | 34.03 | 15.47 | 18.90 | 8.00 | 14.64 | 11.00 | 6.08 | 7.86 | -8.22 |
| 基本每股收益同比增长率(%) | - | 64.52 | 68.18 | 73.68 | 20.00 | 50.00 | 94.12 | 153.33 | 122.22 |
| 归属母公司股东的权益同比增长率(%) | 4.16 | 11.92 | 11.25 | 9.92 | 7.60 | 7.51 | 7.07 | 6.33 | 6.76 |
| 营业利润同比增长率(%) | - | 55.31 | 59.38 | 86.73 | 43.26 | 40.18 | 54.63 | 49.04 | 39.29 |
| 营业收入同比增长率(%) | - | 29.74 | 27.69 | 29.22 | 23.64 | 14.60 | 14.10 | 11.62 | 8.50 |
| 股东权益合计同比增长率(%) | 5.53 | 13.40 | 12.12 | 11.51 | 8.97 | 8.20 | 8.16 | 6.17 | 5.99 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | - | 2.82 | 2.11 | 1.37 | 0.67 | 2.50 | 1.91 | 1.22 | 0.58 |
| 固定资产周转率次(次) | - | 55.82 | 40.42 | 26.45 | 12.30 | 41.90 | 31.12 | 19.32 | 9.39 |
| 总资产周转率次(次) | - | 1.21 | 0.88 | 0.58 | 0.28 | 1.05 | 0.78 | 0.49 | 0.25 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 10,404,000.00 | 10,404,000.00 | 57,867,000.00 | 51,717,000.00 | -66,323,000.00 | -81,344,000.00 | -129,164,000.00 | -357,716,000.00 | -112,649,000.00 |
| 利润总额TTM(元) | 264,053,000.00 | 264,053,000.00 | 240,163,000.00 | 222,521,000.00 | 181,039,000.00 | 166,222,000.00 | 159,261,000.00 | 137,808,000.00 | 125,161,000.00 |
| 毛利TTM(元) | 1,206,014,000.00 | 1,206,014,000.00 | 1,081,467,000.00 | 1,049,148,000.00 | 987,831,000.00 | 946,722,000.00 | 930,845,000.00 | 890,296,000.00 | 862,375,000.00 |
| 投入资本(元) | 4,581,834,000.00 | 4,441,614,000.00 | 4,452,218,000.00 | 4,257,583,000.00 | 3,973,716,000.00 | 3,883,238,000.00 | 3,895,425,000.00 | 3,946,447,000.00 | 3,489,641,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 407,699,000.00 | 407,699,000.00 | 306,724,000.00 | 226,176,000.00 | 254,250,000.00 | 237,526,000.00 | 238,228,000.00 | 192,447,000.00 | 245,825,000.00 |
| 总营业收入TTM(元) | 5,442,749,000.00 | 5,442,749,000.00 | 5,051,635,000.00 | 4,767,434,000.00 | 4,419,669,000.00 | 4,195,272,000.00 | 4,042,828,000.00 | 3,864,508,000.00 | 3,735,143,000.00 |
| 归属母公司净利润TTM(元) | 161,149,000.00 | 161,149,000.00 | 144,372,000.00 | 126,496,000.00 | 101,550,000.00 | 96,664,000.00 | 97,506,000.00 | 87,293,000.00 | 75,700,000.00 |
| 所得税TTM(元) | 56,138,000.00 | 56,138,000.00 | 53,958,000.00 | 52,532,000.00 | 43,041,000.00 | 39,657,000.00 | 32,901,000.00 | 28,274,000.00 | 26,380,000.00 |