| 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) | 3.40 | 13.32 | 9.98 | 6.29 | 2.86 | 13.48 | 10.81 | 7.12 | 3.01 |
| 每股净资产(元) | 76.31 | 73.13 | 69.67 | 65.81 | 62.22 | 59.68 | 56.93 | 53.15 | 48.90 |
| 每股经营现金净流量(元) | 4.00 | 21.77 | 15.68 | 10.98 | 4.50 | 17.87 | 13.00 | 7.87 | 3.63 |
| 每股现金流量净额(元) | -10.68 | 4.10 | 2.33 | 1.79 | -0.79 | 3.05 | 1.63 | 1.18 | 1.32 |
| 每股营业收入(元) | 28.39 | 108.53 | 80.24 | 51.07 | 24.90 | 105.50 | 80.73 | 53.26 | 25.04 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 27.06 | 26.99 | 27.33 | 27.50 | 26.23 | 26.80 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 12.02 | 12.32 | 12.47 | 12.35 | 11.52 | 12.80 | 13.41 | 13.41 | 12.01 |
| 净资产收益率平均(%) | 4.57 | 20.16 | 15.49 | 10.07 | 4.71 | 25.53 | 21.02 | 14.38 | 6.32 |
| 总资产净利率(%) | 3.39 | 14.92 | 11.40 | 7.42 | 3.45 | 17.78 | 14.38 | 9.69 | 4.20 |
| 投入资本回报率ROIC(%) | 3.60 | 16.60 | 12.58 | 8.19 | 3.75 | 19.19 | 15.37 | 10.34 | 4.50 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 99.16 | 98.77 | 99.21 | 99.56 | 100.05 | 100.52 | 100.80 | 100.96 | 100.90 |
| 税项／利润总额(%) | 23.73 | 23.89 | 24.24 | 24.03 | 23.21 | 23.64 | 23.54 | 23.64 | 22.53 |
| 经营活动产生的现金流量净额／营业收入(%) | 14.11 | 20.06 | 19.54 | 21.50 | 18.06 | 16.94 | 16.11 | 14.78 | 14.51 |
| 资本结构： | |||||||||
| 资产负债率(%) | 26.64 | 24.85 | 25.58 | 25.28 | 26.39 | 27.38 | 29.61 | 31.45 | 33.16 |
| 权益乘数 | 1.36 | 1.33 | 1.34 | 1.34 | 1.36 | 1.38 | 1.42 | 1.46 | 1.50 |
| 产权比率 | 0.36 | 0.33 | 0.34 | 0.34 | 0.36 | 0.38 | 0.42 | 0.46 | 0.50 |
| 流动资产／总资产(%) | 15.05 | 25.11 | 25.98 | 24.77 | 22.90 | 24.41 | 25.76 | 26.19 | 26.43 |
| 非流动资产／总资产(%) | 84.95 | 74.89 | 74.02 | 75.23 | 77.10 | 75.59 | 74.24 | 73.81 | 73.57 |
| 流动负债／负债合计(%) | 45.84 | 50.16 | 47.06 | 45.24 | 45.71 | 46.04 | 53.40 | 52.66 | 52.92 |
| 非流动负债／负债合计(%) | 54.16 | 49.84 | 52.94 | 54.76 | 54.29 | 53.96 | 46.60 | 47.34 | 47.08 |
| 归属母公司股东的权益／投入资本(%) | 73.69 | 84.88 | 82.71 | 83.07 | 79.51 | 79.47 | 75.68 | 73.50 | 72.11 |
| 偿债能力： | |||||||||
| 流动比率 | 1.23 | 2.01 | 2.16 | 2.17 | 1.90 | 1.94 | 1.63 | 1.58 | 1.51 |
| 速动比率 | 1.23 | 2.01 | 2.16 | 2.17 | 1.90 | 1.94 | 1.63 | 1.58 | 1.51 |
| 货币资金／流动负债(%) | 3.64 | 91.98 | 83.30 | 87.92 | 61.52 | 68.37 | 44.27 | 40.65 | 41.67 |
| 营业利润／流动负债(%) | 34.91 | 142.99 | 116.24 | 82.08 | 36.65 | 171.66 | 111.62 | 73.55 | 30.51 |
| 经营活动产生的现金流量净额／流动负债(%) | 31.52 | 179.45 | 139.11 | 109.02 | 44.09 | 172.58 | 101.66 | 61.30 | 28.30 |
| 归属母公司股东的权益／负债合计(%) | 275.38 | 302.38 | 290.86 | 295.52 | 278.94 | 265.27 | 237.67 | 217.94 | 201.52 |
| 经营活动产生的现金流量净额／负债合计(%) | 14.45 | 90.01 | 65.47 | 49.32 | 20.15 | 79.45 | 54.28 | 32.28 | 14.97 |
| 营业利润／负债合计(%) | 16.00 | 71.72 | 54.70 | 37.13 | 16.75 | 79.02 | 59.60 | 38.73 | 16.14 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 23.32 | 18.80 | 16.12 | 14.12 | 16.07 | 17.85 | 19.62 | 24.31 | 19.98 |
| 每股净资产同比增长率(%) | 22.64 | 22.54 | 22.37 | 23.82 | 27.23 | 28.79 | 30.98 | 31.65 | 29.09 |
| 总负债同比增长率(%) | 24.49 | 7.84 | 0.32 | -8.26 | -7.65 | -4.73 | -1.66 | 10.25 | 4.55 |
| 基本每股收益同比增长率(%) | 18.88 | -1.19 | -7.68 | -11.66 | -4.98 | 40.12 | 58.50 | 87.86 | 111.97 |
| 归属母公司股东的权益同比增长率(%) | 22.90 | 22.93 | 22.77 | 24.40 | 27.83 | 29.42 | 31.60 | 32.04 | 29.46 |
| 营业利润同比增长率(%) | 18.93 | -2.12 | -7.93 | -12.04 | -4.16 | 40.39 | 58.90 | 89.49 | 112.36 |
| 营业收入同比增长率(%) | 14.27 | 3.20 | -0.28 | -3.67 | -0.10 | 21.99 | 27.80 | 33.29 | 36.59 |
| 股东权益合计同比增长率(%) | 22.90 | 22.93 | 22.77 | 24.40 | 27.83 | 29.42 | 31.60 | 32.04 | 29.46 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | 1.42 | 4.89 | 3.62 | 2.44 | 1.26 | 5.90 | 4.42 | 2.95 | 1.43 |
| 固定资产周转率次(次) | 0.24 | 1.08 | 0.81 | 0.53 | 0.26 | 1.21 | 0.94 | 0.64 | 0.31 |
| 总资产周转率次(次) | 0.28 | 1.21 | 0.91 | 0.60 | 0.30 | 1.39 | 1.07 | 0.72 | 0.35 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -154,117,000.00 | 108,825,000.00 | 99,437,000.00 | 97,126,000.00 | 25,100,000.00 | 80,802,000.00 | 24,453,000.00 | 85,011,000.00 | 88,065,000.00 |
| 利润总额TTM(元) | 486,042,000.00 | 466,227,000.00 | 443,883,000.00 | 441,342,000.00 | 464,624,000.00 | 468,048,000.00 | 471,717,000.00 | 449,337,000.00 | 387,302,000.00 |
| 毛利TTM(元) | 808,780,000.00 | 777,777,000.00 | 745,089,000.00 | 736,979,000.00 | 750,659,000.00 | 748,166,000.00 | 2,753,412,000.00 | 2,640,067,000.00 | 2,465,846,000.00 |
| 投入资本(元) | 2,753,406,000.00 | 2,287,350,000.00 | 2,236,057,000.00 | 2,102,114,000.00 | 2,076,374,000.00 | 1,987,320,000.00 | 1,990,499,000.00 | 1,909,984,000.00 | 1,791,024,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 565,143,000.00 | 577,945,000.00 | 545,220,000.00 | 556,526,000.00 | 496,335,000.00 | 473,026,000.00 | 458,980,000.00 | 450,357,000.00 | 417,582,000.00 |
| 总营业收入TTM(元) | 2,975,673,000.00 | 2,881,433,000.00 | 2,786,027,000.00 | 2,740,444,000.00 | 2,791,376,000.00 | 2,792,057,000.00 | 2,753,412,000.00 | 2,640,067,000.00 | 2,465,846,000.00 |
| 归属母公司净利润TTM(元) | 369,455,000.00 | 354,857,000.00 | 336,491,000.00 | 336,169,000.00 | 354,095,000.00 | 357,422,000.00 | 360,321,000.00 | 342,139,000.00 | 295,368,000.00 |
| 所得税TTM(元) | 116,587,000.00 | 111,370,000.00 | 107,392,000.00 | 105,173,000.00 | 110,529,000.00 | 110,626,000.00 | 111,396,000.00 | 107,198,000.00 | 91,934,000.00 |