| 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 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益EPS基本(元) | 1.56 | 1.06 | 2.29 | 1.86 | 1.37 | 0.46 |
| 每股净资产(元) | 16.79 | 16.33 | 15.03 | 15.04 | 14.42 | 14.01 |
| 每股经营现金净流量(元) | 1.35 | 0.59 | 3.26 | 2.08 | 1.53 | 0.76 |
| 每股现金流量净额(元) | 0.51 | 0.41 | -1.06 | 0.01 | -0.31 | 0.58 |
| 每股营业收入(元) | 8.54 | 4.17 | 16.18 | 11.10 | 7.31 | 3.29 |
| 盈利能力： | ||||||
| 销售毛利率(%) | 39.45 | 39.72 | 40.95 | 40.70 | 41.74 | 42.33 |
| 销售净利率(%) | 19.04 | 26.50 | 16.36 | 18.32 | 20.66 | 14.05 |
| 净资产收益率平均(%) | 9.87 | 6.89 | 16.51 | 13.28 | 10.19 | 3.35 |
| 总资产净利率(%) | 3.86 | 2.69 | 6.65 | 5.52 | 4.21 | 1.42 |
| 投入资本回报率ROIC(%) | 4.10 | 2.86 | 7.13 | 5.99 | 4.55 | 1.55 |
| 收益质量： | ||||||
| 营业利润／利润总额(%) | 78.99 | 54.91 | 120.94 | 116.98 | 119.74 | 127.78 |
| 税项／利润总额(%) | 23.31 | 24.45 | 21.47 | 20.59 | 20.00 | 23.43 |
| 经营活动产生的现金流量净额／营业收入(%) | 15.80 | 14.05 | 20.17 | 18.71 | 20.89 | 23.02 |
| 资本结构： | ||||||
| 资产负债率(%) | 60.21 | 60.35 | 61.09 | 58.60 | 58.93 | 57.14 |
| 权益乘数 | 2.51 | 2.52 | 2.57 | 2.42 | 2.43 | 2.33 |
| 产权比率 | 1.52 | 1.53 | 1.58 | 1.42 | 1.44 | 1.34 |
| 流动资产／总资产(%) | 15.50 | 15.43 | 15.00 | 17.27 | 16.08 | 18.93 |
| 非流动资产／总资产(%) | 84.50 | 84.57 | 85.00 | 82.73 | 83.92 | 81.07 |
| 流动负债／负债合计(%) | 9.97 | 10.12 | 9.90 | 8.48 | 7.94 | 8.95 |
| 非流动负债／负债合计(%) | 90.03 | 89.88 | 90.10 | 91.52 | 92.06 | 91.05 |
| 归属母公司股东的权益／投入资本(%) | 42.29 | 42.04 | 40.86 | 44.70 | 43.95 | 47.08 |
| 偿债能力： | ||||||
| 流动比率 | 2.58 | 2.53 | 2.48 | 3.47 | 3.44 | 3.70 |
| 速动比率 | 2.58 | 2.53 | 2.48 | 3.47 | 3.44 | 3.70 |
| 货币资金／流动负债(%) | 104.69 | 99.26 | 85.28 | 154.63 | 147.07 | 180.64 |
| 营业利润／流动负债(%) | 65.63 | 31.70 | 173.26 | 164.92 | 136.79 | 45.89 |
| 经营活动产生的现金流量净额／流动负债(%) | 52.88 | 23.13 | 138.71 | 114.32 | 92.41 | 45.05 |
| 归属母公司股东的权益／负债合计(%) | 65.62 | 65.26 | 63.25 | 70.22 | 69.26 | 74.59 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.27 | 2.34 | 13.73 | 9.70 | 7.33 | 4.03 |
| 营业利润／负债合计(%) | 6.55 | 3.21 | 17.15 | 13.99 | 10.86 | 4.11 |
| 成长能力： | ||||||
| 总资产同比增长率(%) | -0.36 | -3.91 | -4.49 | 1.00 | 2.15 | 7.88 |
| 每股净资产同比增长率(%) | 16.43 | 16.58 | 9.36 | 16.63 | 17.28 | 19.15 |
| 总负债同比增长率(%) | 1.80 | 1.48 | 0.86 | -0.30 | -0.33 | 0.16 |
| 基本每股收益同比增长率(%) | 13.87 | 130.43 | -18.79 | 1.09 | 15.13 | -23.33 |
| 归属母公司股东的权益同比增长率(%) | -3.55 | -11.21 | -11.94 | 2.86 | 5.92 | 20.33 |
| 营业利润同比增长率(%) | -38.61 | -20.74 | -25.95 | -10.96 | 5.81 | -17.01 |
| 营业收入同比增长率(%) | -3.21 | -3.52 | -11.23 | -7.49 | -5.59 | -4.37 |
| 股东权益合计同比增长率(%) | -3.48 | -11.11 | -11.83 | 2.89 | 5.94 | 20.25 |
| 营运能力： | ||||||
| 流动资产周转率次(次) | 1.33 | 0.67 | 2.47 | 1.72 | 1.20 | 0.55 |
| 固定资产周转率次(次) | 2.66 | 1.33 | 2.73 | 4.13 | 1.38 | 1.40 |
| 总资产周转率次(次) | 0.20 | 0.10 | 0.41 | 0.30 | 0.20 | 0.10 |
| 衍生指标： | ||||||
| 现金及现金等价物净增加额TTM(元) | -43,644,000.00 | -252,415,000.00 | -190,645,000.00 | 176,389,000.00 | 288,603,000.00 | 639,863,000.00 |
| 利润总额TTM(元) | 580,182,000.00 | 721,246,000.00 | 606,546,000.00 | 792,767,000.00 | 858,696,000.00 | 790,366,000.00 |
| 毛利TTM(元) | 1,139,704,000.00 | 1,162,363,000.00 | 1,192,073,000.00 | 1,373,841,000.00 | 1,473,078,000.00 | 1,536,746,000.00 |
| 投入资本(元) | 6,624,047,000.00 | 6,654,722,000.00 | 6,620,209,000.00 | 6,623,560,000.00 | 6,607,794,000.00 | 6,693,109,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 504,923,000.00 | 517,242,000.00 | 587,249,000.00 | 620,285,000.00 | 728,249,000.00 | 786,278,000.00 |
| 总营业收入TTM(元) | 2,863,712,000.00 | 2,884,855,000.00 | 2,910,930,000.00 | 3,102,206,000.00 | 3,192,074,000.00 | 3,245,449,000.00 |
| 归属母公司净利润TTM(元) | 444,020,000.00 | 561,981,000.00 | 476,724,000.00 | 619,192,000.00 | 669,074,000.00 | 600,538,000.00 |
| 所得税TTM(元) | 136,641,000.00 | 159,641,000.00 | 130,199,000.00 | 173,602,000.00 | 189,628,000.00 | 189,451,000.00 |