| 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) | 4.40 | 2.34 | 7.75 | 5.57 | 4.10 | 1.87 | 6.92 | 4.12 | 1.44 | 0.13 |
| 每股净资产(元) | 21.61 | 22.25 | 19.41 | 18.57 | 18.54 | 19.98 | 18.35 | 17.17 | 14.82 | 13.44 |
| 每股经营现金净流量(元) | 4.96 | 2.01 | 9.39 | 7.23 | 4.83 | 2.59 | 6.13 | 3.12 | 1.09 | 0.22 |
| 每股现金流量净额(元) | 2.77 | 3.00 | -0.64 | -0.95 | -0.96 | 0.73 | 2.15 | 0.97 | -0.14 | -0.86 |
| 每股营业收入(元) | 9.33 | 4.79 | 17.73 | 13.42 | 9.18 | 4.71 | 17.64 | 12.21 | 6.68 | 2.57 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 74.74 | 74.71 | 71.70 | 72.66 | 74.65 | 68.71 | 68.17 | 65.33 | 100.00 | 58.93 |
| 销售净利率(%) | 45.75 | 47.11 | 42.62 | 40.91 | 43.78 | 39.36 | 38.98 | 33.54 | 21.35 | 4.97 |
| 净资产收益率平均(%) | 21.81 | 11.25 | 40.96 | 30.22 | 22.14 | 9.73 | 44.08 | 27.24 | 10.32 | 0.97 |
| 总资产净利率(%) | 12.76 | 6.58 | 23.64 | 17.10 | 12.40 | 5.61 | 22.76 | 13.70 | 4.92 | 0.45 |
| 投入资本回报率ROIC(%) | 14.69 | 7.60 | 26.67 | 19.23 | 13.92 | 6.48 | 25.31 | 14.97 | 5.29 | 0.47 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 105.72 | 105.65 | 107.15 | 107.73 | 107.01 | 105.42 | 108.04 | 110.42 | 120.05 | 211.21 |
| 税项／利润总额(%) | 0.12 | 0.76 | 0.62 | 0.81 | 0.12 | 0.97 | -1.06 | 0.27 | 0.59 | 2.80 |
| 经营活动产生的现金流量净额／营业收入(%) | 53.12 | 42.02 | 52.95 | 53.87 | 52.59 | 55.02 | 34.77 | 25.53 | 16.24 | 8.55 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 41.03 | 41.13 | 41.95 | 44.12 | 45.25 | 42.16 | 42.48 | 44.86 | 49.83 | 52.74 |
| 权益乘数 | 1.70 | 1.70 | 1.72 | 1.79 | 1.83 | 1.73 | 1.74 | 1.81 | 1.99 | 2.12 |
| 产权比率 | 0.70 | 0.70 | 0.72 | 0.79 | 0.83 | 0.73 | 0.74 | 0.81 | 0.99 | 1.12 |
| 流动资产／总资产(%) | 26.43 | 27.42 | 24.09 | 24.04 | 24.06 | 27.89 | 28.30 | 25.59 | 23.29 | 15.37 |
| 非流动资产／总资产(%) | 73.57 | 72.58 | 75.91 | 75.96 | 75.94 | 72.11 | 71.70 | 74.41 | 76.71 | 84.63 |
| 流动负债／负债合计(%) | 20.23 | 18.37 | 22.05 | 23.37 | 29.78 | 19.99 | 18.59 | 18.67 | 20.76 | 18.14 |
| 非流动负债／负债合计(%) | 79.77 | 81.63 | 77.95 | 76.63 | 70.22 | 80.01 | 81.41 | 81.33 | 79.24 | 81.86 |
| 归属母公司股东的权益／投入资本(%) | 69.67 | 70.03 | 64.68 | 61.81 | 60.41 | 67.49 | 65.62 | 60.80 | 53.67 | 49.28 |
| 偿债能力： | ||||||||||
| 流动比率 | 3.18 | 3.63 | 2.60 | 2.33 | 1.79 | 3.31 | 3.58 | 3.06 | 2.25 | 1.61 |
| 速动比率 | 2.94 | 3.36 | 2.37 | 2.09 | 1.61 | 3.02 | 3.24 | 2.72 | 1.94 | 1.34 |
| 货币资金／流动负债(%) | 185.05 | 211.09 | 111.35 | 93.51 | 69.80 | 170.13 | 156.89 | 111.92 | 62.95 | 42.71 |
| 营业利润／流动负债(%) | 148.42 | 84.01 | 263.13 | 173.85 | 94.27 | 67.73 | 291.40 | 173.58 | 56.41 | 10.20 |
| 经营活动产生的现金流量净额／流动负债(%) | 162.81 | 70.39 | 303.22 | 210.74 | 105.68 | 88.94 | 243.19 | 119.33 | 35.53 | 8.08 |
| 归属母公司股东的权益／负债合计(%) | 143.67 | 143.03 | 138.19 | 126.49 | 120.87 | 137.02 | 135.19 | 122.71 | 100.69 | 89.62 |
| 经营活动产生的现金流量净额／负债合计(%) | 32.94 | 12.93 | 66.86 | 49.24 | 31.47 | 17.78 | 45.20 | 22.27 | 7.38 | 1.47 |
| 营业利润／负债合计(%) | 30.03 | 15.44 | 58.02 | 40.62 | 28.07 | 13.54 | 54.16 | 32.40 | 11.71 | 1.85 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 21.15 | 22.46 | 9.79 | 10.33 | 18.15 | 23.69 | 12.15 | 13.86 | 10.69 | 15.83 |
| 每股净资产同比增长率(%) | 16.59 | 11.36 | 5.77 | 8.16 | 25.08 | 48.69 | 41.67 | 22.59 | 6.06 | 0.39 |
| 总负债同比增长率(%) | 9.85 | 19.49 | 8.43 | 8.52 | 7.29 | -1.13 | -13.16 | -3.68 | 5.85 | 22.66 |
| 基本每股收益同比增长率(%) | 7.32 | 25.13 | 11.99 | 35.19 | 184.72 | 1,338.46 | 1,381.48 | 1,036.36 | 676.00 | 144.83 |
| 归属母公司股东的权益同比增长率(%) | 30.57 | 24.73 | 10.83 | 11.86 | 28.79 | 51.16 | 42.69 | 33.43 | 15.95 | 9.06 |
| 营业利润同比增长率(%) | 17.53 | 36.21 | 16.16 | 36.06 | 157.11 | 623.45 | 42,981.59 | 12,855.17 | 17,562.50 | 294.83 |
| 营业收入同比增长率(%) | 13.84 | 13.81 | 5.34 | 13.71 | 41.36 | 86.34 | 132.97 | 131.41 | 99.31 | 68.73 |
| 股东权益合计同比增长率(%) | 30.48 | 24.63 | 10.79 | 11.81 | 28.95 | 51.38 | 42.91 | 33.66 | 15.95 | 9.06 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 3.40 | 1.70 | 6.43 | 4.34 | 2.83 | 1.71 | 7.60 | 5.70 | - | 1.60 |
| 流动资产周转率次(次) | 1.10 | 0.54 | 2.12 | 1.60 | 1.08 | 0.51 | 2.62 | 1.96 | 1.18 | 0.58 |
| 固定资产周转率次(次) | 0.38 | 0.20 | 0.77 | 0.57 | 0.38 | 0.20 | 0.76 | 0.52 | 0.29 | 0.11 |
| 总资产周转率次(次) | 0.28 | 0.14 | 0.55 | 0.42 | 0.28 | 0.14 | 0.58 | 0.41 | 0.23 | 0.09 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 288,087,000.00 | 163,187,000.00 | -54,913,000.00 | 16,212,000.00 | 105,812,000.00 | 305,912,000.00 | 175,612,000.00 | 119,830,000.00 | 29,130,000.00 | -4,670,000.00 |
| 利润总额TTM(元) | 716,402,000.00 | 707,702,000.00 | 652,002,000.00 | 688,863,000.00 | 778,463,000.00 | 701,063,000.00 | 556,663,000.00 | 327,055,000.00 | 95,655,000.00 | -8,945,000.00 |
| 毛利TTM(元) | 1,170,880,000.00 | 1,153,780,000.00 | 1,090,080,000.00 | 1,156,183,000.00 | 1,229,083,000.00 | 1,128,583,000.00 | 983,883,000.00 | 998,432,000.00 | 892,532,000.00 | 666,232,000.00 |
| 投入资本(元) | 2,932,100,000.00 | 2,946,800,000.00 | 2,572,521,000.00 | 2,535,500,000.00 | 2,589,700,000.00 | 2,451,300,000.00 | 2,288,023,000.00 | 2,304,200,000.00 | 2,263,400,000.00 | 2,221,200,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 866,150,000.00 | 776,950,000.00 | 805,050,000.00 | 857,714,000.00 | 820,214,000.00 | 698,714,000.00 | 501,914,000.00 | 267,048,000.00 | 113,748,000.00 | 56,048,000.00 |
| 总营业收入TTM(元) | 1,627,593,000.00 | 1,574,293,000.00 | 1,520,393,000.00 | 1,579,951,000.00 | 1,669,951,000.00 | 1,624,151,000.00 | 1,443,351,000.00 | 1,185,132,000.00 | 892,532,000.00 | 704,832,000.00 |
| 归属母公司净利润TTM(元) | 713,165,000.00 | 704,365,000.00 | 648,265,000.00 | 692,354,000.00 | 785,154,000.00 | 705,954,000.00 | 562,754,000.00 | 325,911,000.00 | 94,111,000.00 | -10,389,000.00 |
| 所得税TTM(元) | 4,135,000.00 | 4,135,000.00 | 4,035,000.00 | -3,011,000.00 | -6,211,000.00 | -4,711,000.00 | -5,911,000.00 | 1,144,000.00 | 1,544,000.00 | 1,444,000.00 |