| 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) | 1.52 | 0.56 | 2.07 | 1.69 | 1.17 | 0.64 | 2.67 | 1.76 | 1.16 | 0.39 |
| 每股净资产(元) | 24.62 | 23.50 | 22.53 | 21.89 | 21.28 | 20.32 | 19.55 | 18.38 | 17.82 | 16.72 |
| 每股经营现金净流量(元) | 3.66 | 1.57 | 5.11 | 4.72 | 3.30 | 1.53 | 3.68 | 3.38 | 2.39 | 1.18 |
| 每股现金流量净额(元) | -0.33 | -0.20 | 0.13 | 0.08 | 0.41 | 0.98 | -0.46 | -0.03 | -0.17 | -0.26 |
| 每股营业收入(元) | 9.65 | 4.61 | 17.65 | 13.06 | 8.52 | 3.94 | 16.46 | 12.15 | 8.23 | 3.92 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 80.92 | 80.00 | 78.97 | 79.03 | 79.24 | 79.44 | 80.04 | 79.62 | 80.43 | 79.22 |
| 销售净利率(%) | 15.68 | 12.07 | 11.71 | 12.90 | 13.74 | 16.11 | 16.19 | 14.47 | 14.10 | 10.07 |
| 净资产收益率平均(%) | 6.43 | 2.42 | 9.87 | 8.17 | 5.75 | 3.20 | 14.45 | 9.83 | 6.59 | 2.31 |
| 总资产净利率(%) | 2.89 | 1.06 | 4.47 | 3.67 | 2.52 | 1.58 | 6.81 | 4.53 | 3.06 | 1.03 |
| 投入资本回报率ROIC(%) | 3.02 | 1.11 | 4.71 | 3.87 | 2.67 | 1.70 | 7.28 | 4.87 | 3.29 | 1.11 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 128.93 | 138.69 | 137.86 | 138.24 | 135.79 | 121.38 | 112.66 | 116.03 | 139.28 | 112.28 |
| 税项／利润总额(%) | 21.83 | 22.44 | 26.17 | 18.06 | 17.29 | 13.18 | 21.16 | 20.59 | 14.58 | 16.77 |
| 经营活动产生的现金流量净额／营业收入(%) | 37.98 | 34.05 | 29.13 | 36.19 | 38.87 | 38.83 | 22.52 | 27.84 | 29.08 | 30.09 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 52.57 | 55.25 | 57.43 | 58.14 | 60.02 | 49.94 | 51.02 | 53.16 | 52.40 | 55.80 |
| 权益乘数 | 2.11 | 2.23 | 2.35 | 2.39 | 2.50 | 2.00 | 2.04 | 2.13 | 2.10 | 2.26 |
| 产权比率 | 1.11 | 1.23 | 1.35 | 1.39 | 1.50 | 1.00 | 1.04 | 1.13 | 1.10 | 1.26 |
| 流动资产／总资产(%) | 18.58 | 18.09 | 20.31 | 17.77 | 18.52 | 23.50 | 22.80 | 20.59 | 22.08 | 22.83 |
| 非流动资产／总资产(%) | 81.42 | 81.91 | 79.69 | 82.23 | 81.48 | 76.50 | 77.20 | 79.41 | 77.92 | 77.17 |
| 流动负债／负债合计(%) | 46.44 | 27.43 | 46.27 | 44.66 | 42.13 | 32.85 | 33.13 | 31.44 | 34.10 | 31.62 |
| 非流动负债／负债合计(%) | 53.56 | 72.57 | 53.73 | 55.34 | 57.87 | 67.15 | 66.87 | 68.56 | 65.90 | 68.38 |
| 归属母公司股东的权益／投入资本(%) | 49.41 | 46.73 | 44.62 | 43.85 | 42.12 | 54.46 | 52.00 | 50.36 | 51.18 | 47.37 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.76 | 1.19 | 0.76 | 0.68 | 0.73 | 1.43 | 1.35 | 1.23 | 1.24 | 1.29 |
| 速动比率 | 0.76 | 1.19 | 0.76 | 0.68 | 0.73 | 1.43 | 1.35 | 1.23 | 1.24 | 1.29 |
| 货币资金／流动负债(%) | 16.43 | 27.88 | 17.24 | 17.47 | 20.12 | 49.26 | 34.36 | 41.88 | 39.20 | 37.97 |
| 营业利润／流动负债(%) | 19.69 | 12.49 | 27.43 | 20.93 | 14.28 | 13.33 | 56.47 | 39.15 | 28.29 | 7.97 |
| 经营活动产生的现金流量净额／流动负债(%) | 28.92 | 19.71 | 36.55 | 34.81 | 24.60 | 23.00 | 54.95 | 51.56 | 35.80 | 17.66 |
| 归属母公司股东的权益／负债合计(%) | 90.22 | 81.01 | 74.13 | 72.01 | 66.61 | 100.22 | 96.02 | 88.11 | 90.82 | 79.20 |
| 经营活动产生的现金流量净额／负债合计(%) | 13.43 | 5.41 | 16.91 | 15.55 | 10.36 | 7.55 | 18.21 | 16.21 | 12.21 | 5.58 |
| 营业利润／负债合计(%) | 9.14 | 3.43 | 12.69 | 9.35 | 6.02 | 4.38 | 18.71 | 12.31 | 9.65 | 2.52 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -1.50 | 30.76 | 34.17 | 34.79 | 43.88 | 8.49 | 3.99 | 9.49 | 4.72 | 28.18 |
| 每股净资产同比增长率(%) | 15.67 | 15.66 | 15.26 | 19.08 | 19.44 | 21.52 | 12.34 | 24.97 | 26.16 | 30.47 |
| 总负债同比增长率(%) | -13.73 | 44.64 | 51.03 | 47.40 | 64.79 | -2.90 | -3.15 | -1.33 | -9.33 | 26.25 |
| 基本每股收益同比增长率(%) | 29.91 | -12.50 | -22.47 | -3.98 | 0.86 | 64.10 | -34.56 | 11.39 | 1.75 | 95.00 |
| 归属母公司股东的权益同比增长率(%) | 16.86 | 16.92 | 16.60 | 20.47 | 20.85 | 22.86 | 12.64 | 25.06 | 26.26 | 30.70 |
| 营业利润同比增长率(%) | 31.14 | 13.17 | 2.48 | 11.94 | 2.74 | 68.71 | 17.50 | 13.45 | 15.28 | -31.17 |
| 营业收入同比增长率(%) | 14.40 | 18.09 | 8.47 | 8.77 | 4.69 | 1.79 | 6.98 | 7.46 | 8.09 | 6.68 |
| 股东权益合计同比增长率(%) | 16.86 | 16.92 | 16.60 | 20.47 | 20.85 | 22.86 | 12.64 | 25.06 | 26.26 | 30.70 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.95 | 0.46 | 1.79 | 1.43 | 0.90 | 0.42 | 1.81 | 1.41 | 0.94 | 0.44 |
| 固定资产周转率次(次) | 13.55 | 6.33 | 22.49 | 16.56 | 10.61 | 4.82 | 19.50 | 14.92 | 9.97 | 4.64 |
| 总资产周转率次(次) | 0.18 | 0.09 | 0.38 | 0.28 | 0.18 | 0.10 | 0.42 | 0.31 | 0.22 | 0.10 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -71,720,000.00 | -71,720,000.00 | -122,807,000.00 | 15,910,000.00 | -40,835,000.00 | 13,765,000.00 | 91,666,000.00 | -54,159,000.00 | -43,228,000.00 | -19,167,000.00 |
| 利润总额TTM(元) | 396,417,000.00 | 396,417,000.00 | 331,741,000.00 | 332,566,000.00 | 381,397,000.00 | 405,649,000.00 | 428,146,000.00 | 397,098,000.00 | 429,242,000.00 | 386,933,000.00 |
| 毛利TTM(元) | 1,790,463,000.00 | 1,790,463,000.00 | 1,726,121,000.00 | 1,656,047,000.00 | 1,637,678,000.00 | 1,571,669,000.00 | 1,554,884,000.00 | 1,547,367,000.00 | 1,515,880,000.00 | 1,495,992,000.00 |
| 投入资本(元) | 5,956,292,000.00 | 6,006,160,000.00 | 6,000,739,000.00 | 5,926,136,000.00 | 5,979,143,000.00 | 4,408,181,000.00 | 4,415,086,000.00 | 4,283,212,000.00 | 4,071,822,000.00 | 4,124,495,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 657,063,000.00 | 657,063,000.00 | 617,281,000.00 | 610,861,000.00 | 599,591,000.00 | 547,134,000.00 | 478,511,000.00 | 435,326,000.00 | 442,148,000.00 | 413,416,000.00 |
| 总营业收入TTM(元) | 2,242,248,000.00 | 2,242,248,000.00 | 2,181,357,000.00 | 2,097,053,000.00 | 2,058,358,000.00 | 1,978,490,000.00 | 1,941,536,000.00 | 1,933,347,000.00 | 1,906,077,000.00 | 1,879,271,000.00 |
| 归属母公司净利润TTM(元) | 287,833,000.00 | 287,833,000.00 | 236,892,000.00 | 245,540,000.00 | 306,774,000.00 | 315,852,000.00 | 342,027,000.00 | 313,081,000.00 | 499,187,000.00 | 479,914,000.00 |
| 所得税TTM(元) | 108,584,000.00 | 108,584,000.00 | 94,849,000.00 | 87,026,000.00 | 74,623,000.00 | 89,797,000.00 | 86,119,000.00 | 84,017,000.00 | -69,945,000.00 | -92,981,000.00 |