| 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) | 3.96 | 1.60 | 9.04 | 8.19 | 7.34 | 5.69 | 6.02 | 2.77 | 1.26 | -0.12 |
| 每股净资产(元) | 56.84 | 56.99 | 54.86 | 55.16 | 53.67 | 56.63 | 49.89 | 49.72 | 48.13 | - |
| 每股经营现金净流量(元) | 5.31 | - | 13.40 | - | 8.76 | - | 9.78 | - | 2.57 | - |
| 每股现金流量净额(元) | 0.17 | - | 2.28 | - | 7.61 | - | 6.18 | - | 1.56 | - |
| 每股营业收入(元) | 13.77 | 6.83 | 30.15 | 22.68 | 16.36 | 8.85 | 29.16 | 20.61 | 12.80 | 6.09 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 53.60 | 52.05 | 57.81 | 57.68 | 60.17 | 61.35 | 49.68 | 44.06 | 40.48 | 33.21 |
| 销售净利率(%) | 31.76 | 26.99 | 34.30 | 40.62 | 49.64 | 67.94 | 24.23 | 17.89 | 14.53 | 4.20 |
| 净资产收益率平均(%) | 7.82 | 3.27 | 19.43 | 17.32 | 15.53 | 11.24 | 15.06 | 7.74 | 3.95 | - |
| 总资产净利率(%) | 3.66 | 1.57 | 9.00 | 8.05 | 7.02 | 5.24 | 6.58 | 3.44 | 1.74 | - |
| 投入资本回报率ROIC(%) | 4.13 | 1.77 | 10.16 | 9.07 | 8.15 | 5.98 | 7.19 | 3.66 | 1.84 | - |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 135.75 | 140.11 | 128.32 | 123.10 | 117.59 | 112.22 | 122.97 | 126.85 | 125.72 | 152.06 |
| 经营活动产生的现金流量净额／营业收入(%) | 38.55 | - | 44.44 | - | 53.56 | - | 33.53 | - | 20.07 | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 53.53 | 52.00 | 50.87 | 51.55 | 52.60 | 51.20 | 53.97 | 54.18 | 55.03 | - |
| 权益乘数 | 2.15 | 2.08 | 2.04 | 2.06 | 2.11 | 2.05 | 2.17 | 2.18 | 2.22 | 1.00 |
| 产权比率 | 1.18 | 1.08 | 1.06 | 1.06 | 1.15 | 1.05 | 1.21 | 1.18 | 1.22 | - |
| 流动资产／总资产(%) | 15.32 | 16.38 | 15.14 | 18.18 | 18.67 | 22.04 | 15.51 | 15.69 | 15.37 | - |
| 非流动资产／总资产(%) | 84.68 | 83.62 | 84.86 | 81.82 | 81.33 | 77.96 | 84.49 | 84.31 | 84.63 | - |
| 流动负债／负债合计(%) | 21.63 | - | 18.88 | - | 22.98 | - | 20.70 | - | 100.00 | - |
| 非流动负债／负债合计(%) | 78.37 | 100.00 | 81.12 | 100.00 | 77.02 | 100.00 | 79.30 | 100.00 | - | - |
| 归属母公司股东的权益／投入资本(%) | 51.12 | 53.23 | 54.72 | 54.88 | 55.20 | 56.68 | 49.84 | 48.99 | 47.64 | - |
| 偿债能力： | ||||||||||
| 流动比率 | 1.32 | - | 1.58 | - | 1.54 | - | 1.39 | - | 0.28 | - |
| 速动比率 | 1.28 | - | 1.51 | - | 1.49 | - | 1.32 | - | 0.28 | - |
| 货币资金／流动负债(%) | 86.46 | - | 115.11 | - | 126.95 | - | 82.33 | - | 10.19 | - |
| 营业利润／流动负债(%) | 41.07 | - | 121.13 | - | 67.58 | - | 69.34 | - | 3.97 | - |
| 经营活动产生的现金流量净额／流动负债(%) | 36.72 | - | 122.30 | - | 62.01 | - | 78.05 | - | 4.36 | - |
| 归属母公司股东的权益／负债合计(%) | 85.04 | 92.32 | 94.57 | 93.98 | 87.28 | 95.32 | 82.43 | 84.56 | 81.73 | - |
| 经营活动产生的现金流量净额／负债合计(%) | 7.94 | - | 23.10 | - | 14.25 | - | 16.16 | - | 4.36 | - |
| 营业利润／负债合计(%) | 8.88 | 4.19 | 22.88 | 19.33 | 15.53 | 11.36 | 14.36 | 7.96 | 3.97 | - |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 9.27 | 2.31 | 1.68 | 8.12 | 12.57 | - | 14.29 | 4.06 | 0.94 | - |
| 每股净资产同比增长率(%) | 5.92 | 0.64 | 9.96 | 10.94 | 15.78 | - | -1.23 | -27.32 | -28.05 | -100.00 |
| 总负债同比增长率(%) | 11.21 | 3.91 | -4.16 | 2.86 | 7.60 | - | 11.39 | 3.03 | 1.13 | - |
| 基本每股收益同比增长率(%) | -46.05 | -71.88 | 50.17 | 195.67 | 482.54 | 4,841.67 | 163.17 | 168.40 | 154.55 | 85.00 |
| 归属母公司股东的权益同比增长率(%) | 8.35 | 0.64 | 9.96 | 14.33 | 19.32 | - | 18.62 | 5.31 | 4.25 | - |
| 营业利润同比增长率(%) | -36.39 | -61.71 | 52.72 | 149.91 | 320.87 | 1,981.19 | 313.88 | 595.93 | 727.33 | 331.42 |
| 营业收入同比增长率(%) | -13.89 | -22.83 | 3.39 | 13.42 | 31.73 | 74.49 | 57.55 | 45.00 | 33.03 | 7.69 |
| 股东权益合计同比增长率(%) | 7.11 | 0.64 | 8.52 | 14.33 | 18.66 | - | 17.89 | 5.31 | 0.71 | - |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 8.94 | 8.59 | 15.40 | 21.61 | 8.15 | 7.70 | 17.62 | 28.81 | 19.03 | - |
| 流动资产周转率次(次) | 0.77 | 0.37 | 1.74 | 1.19 | 0.83 | 0.41 | 2.29 | 1.62 | 1.03 | - |
| 固定资产周转率次(次) | 0.11 | 0.06 | 0.25 | 0.22 | 0.14 | 0.09 | 0.25 | 0.20 | 0.13 | - |
| 总资产周转率次(次) | 0.12 | 0.06 | 0.27 | 0.20 | 0.14 | 0.08 | 0.28 | 0.20 | 0.12 | - |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -152,173,000.00 | 67,255,000.00 | 67,255,000.00 | 362,298,000.00 | 362,298,000.00 | 182,242,000.00 | 182,242,000.00 | 32,886,000.00 | 32,886,000.00 | -44,574,000.00 |
| 利润总额TTM(元) | 197,518,000.00 | 182,044,000.00 | 305,084,000.00 | 374,787,000.00 | 394,799,000.00 | 379,631,000.00 | 208,466,000.00 | 4,353,000.00 | -72,236,000.00 | -139,477,000.00 |
| 毛利TTM(元) | 446,620,000.00 | 458,931,000.00 | 514,248,000.00 | 553,505,000.00 | 569,549,000.00 | 538,002,000.00 | 427,468,000.00 | 296,781,000.00 | 212,573,000.00 | 150,308,000.00 |
| 投入资本(元) | 3,356,104,000.00 | 3,158,781,000.00 | 2,957,968,000.00 | 2,965,664,000.00 | 2,868,493,000.00 | 2,947,942,000.00 | 2,953,186,000.00 | 2,905,579,000.00 | 2,892,272,000.00 | - |
| 经营活动产生的现金流量净额TTM(元) | 296,999,000.00 | 395,279,000.00 | 395,279,000.00 | 473,478,000.00 | 473,478,000.00 | 288,529,000.00 | 288,529,000.00 | 96,079,000.00 | 96,079,000.00 | 53,111,000.00 |
| 总营业收入TTM(元) | 822,543,000.00 | 829,943,000.00 | 889,566,000.00 | 939,580,000.00 | 976,664,000.00 | 971,908,000.00 | 860,400,000.00 | 729,274,000.00 | 637,094,000.00 | 556,811,000.00 |
| 归属母公司净利润TTM(元) | 193,408,000.00 | 177,666,000.00 | 300,182,000.00 | 369,557,000.00 | 389,687,000.00 | 375,264,000.00 | 204,234,000.00 | 1,191,000.00 | -75,173,000.00 | -141,059,000.00 |