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) | 4.53 | 3.13 | 1.53 | 5.00 | 3.49 | 2.43 | 1.11 |
每股净资产(元) | 92.44 | 90.57 | 89.06 | 87.37 | 85.49 | 81.40 | 82.91 |
每股经营现金净流量(元) | 6.71 | 3.96 | 2.13 | 7.60 | 5.16 | 3.06 | 2.04 |
每股现金流量净额(元) | 0.21 | -0.30 | -0.30 | -4.05 | -3.47 | -3.15 | -2.19 |
每股营业收入(元) | 39.31 | 26.57 | 13.32 | 50.62 | 37.04 | 24.13 | 12.24 |
盈利能力: | |||||||
销售毛利率(%) | 42.93 | 43.25 | 43.37 | 41.16 | 40.78 | 40.41 | 39.86 |
销售净利率(%) | 12.93 | 13.16 | 12.92 | 11.35 | 10.93 | 11.23 | 10.57 |
净资产收益率平均(%) | 5.67 | 3.93 | 1.95 | 6.79 | 4.84 | 3.38 | 1.57 |
总资产净利率(%) | 3.16 | 2.17 | 1.07 | 3.50 | 2.46 | 1.70 | 0.78 |
投入资本回报率ROIC(%) | 3.21 | 2.20 | 1.08 | 3.59 | 2.53 | 1.75 | 0.81 |
收益质量: | |||||||
营业利润/利润总额(%) | 132.13 | 132.01 | 132.81 | 139.72 | 138.51 | 134.60 | 134.58 |
税项/利润总额(%) | 20.99 | 22.31 | 21.88 | 20.51 | 21.33 | 19.89 | 21.85 |
经营活动产生的现金流量净额/营业收入(%) | 17.02 | 14.86 | 15.94 | 15.01 | 13.89 | 12.22 | 16.67 |
资本结构: | |||||||
资产负债率(%) | 42.55 | 43.85 | 44.91 | 45.93 | 47.13 | 48.38 | 49.61 |
权益乘数 | 1.74 | 1.78 | 1.82 | 1.85 | 1.89 | 1.94 | 1.98 |
产权比率 | 0.74 | 0.78 | 0.82 | 0.85 | 0.89 | 0.94 | 0.98 |
流动资产/总资产(%) | 20.39 | 20.00 | 19.92 | 19.47 | 19.22 | 19.28 | 19.25 |
非流动资产/总资产(%) | 79.61 | 80.00 | 80.08 | 80.53 | 80.78 | 80.72 | 80.75 |
流动负债/负债合计(%) | 14.60 | 14.01 | 14.98 | 14.36 | 12.78 | 13.39 | 14.00 |
非流动负债/负债合计(%) | 85.40 | 85.99 | 85.02 | 85.64 | 87.22 | 86.61 | 86.00 |
归属母公司股东的权益/投入资本(%) | 58.34 | 56.83 | 55.76 | 54.83 | 53.81 | 52.61 | 51.69 |
偿债能力: | |||||||
流动比率 | 3.28 | 3.25 | 2.96 | 2.95 | 3.19 | 2.98 | 2.77 |
速动比率 | 1.12 | 1.12 | 1.05 | 1.05 | 1.15 | 1.16 | 1.13 |
货币资金/流动负债(%) | 24.55 | 19.63 | 17.94 | 21.14 | 29.02 | 28.90 | 36.19 |
营业利润/流动负债(%) | 85.05 | 59.94 | 26.90 | 94.73 | 73.19 | 44.57 | 19.51 |
经营活动产生的现金流量净额/流动负债(%) | 66.94 | 39.82 | 19.53 | 71.32 | 52.80 | 28.86 | 17.87 |
归属母公司股东的权益/负债合计(%) | 134.99 | 128.03 | 122.66 | 117.70 | 112.16 | 106.70 | 101.58 |
经营活动产生的现金流量净额/负债合计(%) | 9.77 | 5.58 | 2.92 | 10.24 | 6.75 | 3.86 | 2.50 |
营业利润/负债合计(%) | 12.41 | 8.40 | 4.03 | 13.60 | 9.35 | 5.97 | 2.73 |
成长能力: | |||||||
总资产同比增长率(%) | 0.03 | -0.75 | -1.27 | -3.20 | -3.74 | 84.09 | 219.20 |
每股净资产同比增长率(%) | 8.13 | 11.26 | 7.41 | 6.35 | 5.71 | -1.01 | 65.38 |
总负债同比增长率(%) | -9.69 | -10.03 | -10.62 | -12.88 | -12.92 | 891.30 | 991.64 |
基本每股收益同比增长率(%) | 29.80 | 28.81 | 37.84 | 216.46 | 445.31 | 176.14 | 15.63 |
归属母公司股东的权益同比增长率(%) | 8.69 | 7.95 | 7.93 | 6.89 | 6.25 | 4.41 | 88.14 |
营业利润同比增长率(%) | 19.86 | 26.59 | 31.78 | 141.95 | 235.02 | 197.44 | 119.94 |
营业收入同比增长率(%) | 6.67 | 6.83 | 9.32 | 55.83 | 84.04 | 128.08 | 126.68 |
股东权益合计同比增长率(%) | 8.69 | 7.95 | 7.93 | 6.89 | 6.25 | 4.41 | 88.14 |
营运能力: | |||||||
存货周转率次(次) | 1.08 | 0.73 | 0.37 | 1.57 | 1.16 | 0.80 | 0.40 |
流动资产周转率次(次) | 1.23 | 0.83 | 0.42 | 1.57 | 1.15 | 0.77 | 0.38 |
固定资产周转率次(次) | 3.10 | 2.09 | 1.04 | 3.86 | 2.82 | 1.89 | 0.92 |
总资产周转率次(次) | 0.24 | 0.16 | 0.08 | 0.31 | 0.23 | 0.15 | 0.07 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -31,900,000.00 | -117,500,000.00 | -173,467,000.00 | -173,467,000.00 | -56,184,000.00 | 31,776,000.00 | 129,311,000.00 |
利润总额TTM(元) | 239,200,000.00 | 209,700,000.00 | 203,900,000.00 | 203,900,000.00 | 106,164,000.00 | 87,719,000.00 | 73,280,000.00 |
毛利TTM(元) | 646,700,000.00 | 604,800,000.00 | 575,825,000.00 | 575,825,000.00 | 434,447,000.00 | 357,068,000.00 | 282,051,000.00 |
投入资本(元) | 4,622,600,000.00 | 4,635,100,000.00 | 4,640,700,000.00 | 4,625,000,000.00 | 4,610,845,000.00 | 4,638,565,000.00 | 4,638,430,000.00 |
经营活动产生的现金流量净额TTM(元) | 247,000,000.00 | 220,600,000.00 | 196,125,000.00 | 196,125,000.00 | 186,035,000.00 | 180,293,000.00 | 175,293,000.00 |
总营业收入TTM(元) | 1,518,700,000.00 | 1,469,300,000.00 | 1,433,751,000.00 | 1,433,751,000.00 | 1,140,812,000.00 | 942,937,000.00 | 744,353,000.00 |
归属母公司净利润TTM(元) | 187,200,000.00 | 166,700,000.00 | 159,337,000.00 | 159,337,000.00 | 78,465,000.00 | 65,065,000.00 | 57,819,000.00 |
所得税TTM(元) | 52,000,000.00 | 43,000,000.00 | 44,563,000.00 | 44,563,000.00 | 27,699,000.00 | 22,654,000.00 | 15,461,000.00 |