| 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) | 4.70 | 4.22 | - | 0.65 | 2.42 | 1.66 | 1.03 | 0.50 |
| 每股净资产(元) | 21.95 | 21.33 | 18.26 | 17.96 | 17.18 | 16.04 | 15.45 | 15.20 |
| 每股经营现金净流量(元) | 6.10 | 5.00 | 1.35 | 0.66 | 4.82 | 3.63 | 2.51 | 1.25 |
| 每股现金流量净额(元) | -0.72 | -0.24 | -0.20 | -0.33 | 1.18 | 1.64 | - | -0.07 |
| 每股营业收入(元) | 12.84 | 9.73 | - | 3.23 | 15.26 | 11.66 | 7.75 | 3.86 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 24.85 | 25.13 | - | 26.92 | 27.80 | 26.80 | 25.62 | 24.85 |
| 销售净利率(%) | 36.52 | 43.68 | - | 22.88 | 15.88 | 14.17 | 13.45 | 13.24 |
| 净资产收益率平均(%) | 23.98 | 21.92 | - | 3.69 | 15.07 | 10.74 | 6.77 | 3.30 |
| 总资产净利率(%) | 18.97 | 17.26 | - | 2.79 | 11.07 | 7.85 | 4.92 | 2.40 |
| 投入资本回报率ROIC(%) | 21.29 | 19.66 | - | 3.19 | 12.50 | 9.01 | 5.42 | 2.64 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 93.57 | 96.00 | - | 92.74 | 106.75 | 110.16 | 108.34 | 103.50 |
| 税项／利润总额(%) | 11.17 | 10.55 | - | 15.60 | 8.73 | 6.55 | 7.69 | 8.46 |
| 经营活动产生的现金流量净额／营业收入(%) | 47.56 | 51.40 | - | 20.45 | 31.58 | 31.16 | 32.42 | 32.43 |
| 资本结构： | ||||||||
| 资产负债率(%) | 16.84 | 17.17 | 20.64 | 23.31 | 25.87 | 26.48 | 27.36 | 26.98 |
| 权益乘数 | 1.20 | 1.21 | 1.26 | 1.30 | 1.35 | 1.36 | 1.38 | 1.37 |
| 产权比率 | 0.20 | 0.21 | 0.26 | 0.30 | 0.35 | 0.36 | 0.38 | 0.37 |
| 流动资产／总资产(%) | 58.56 | 60.56 | 56.83 | 57.60 | 58.69 | 57.76 | 56.74 | 55.36 |
| 非流动资产／总资产(%) | 41.44 | 39.44 | 43.17 | 42.40 | 41.31 | 42.24 | 43.26 | 44.64 |
| 流动负债／负债合计(%) | 56.33 | 53.01 | 57.72 | 58.94 | 58.78 | 57.73 | 54.44 | 52.89 |
| 非流动负债／负债合计(%) | 43.67 | 46.99 | 42.28 | 41.06 | 41.22 | 42.27 | 45.56 | 47.11 |
| 归属母公司股东的权益／投入资本(%) | 91.33 | 93.17 | 90.76 | 86.98 | 85.58 | 87.91 | 79.90 | 80.21 |
| 偿债能力： | ||||||||
| 流动比率 | 6.17 | 6.65 | 4.77 | 4.19 | 3.86 | 3.78 | 3.81 | 3.88 |
| 速动比率 | 5.15 | 5.47 | 3.68 | 3.18 | 3.08 | 3.04 | 3.09 | 3.11 |
| 货币资金／流动负债(%) | 94.16 | 121.94 | 105.42 | 86.11 | 87.96 | 107.08 | 61.00 | 62.81 |
| 营业利润／流动负债(%) | 197.68 | 194.48 | - | 25.25 | 80.46 | 58.41 | 38.63 | 19.47 |
| 经营活动产生的现金流量净额／流动负债(%) | 244.39 | - | 49.11 | 20.54 | 136.77 | - | 79.34 | 42.16 |
| 归属母公司股东的权益／负债合计(%) | 494.94 | 482.32 | 384.55 | 328.92 | 286.55 | 277.59 | 265.55 | 270.64 |
| 经营活动产生的现金流量净额／负债合计(%) | 137.66 | - | 28.34 | 12.10 | 80.39 | - | 43.20 | 22.30 |
| 营业利润／负债合计(%) | 111.35 | 103.10 | - | 14.88 | 47.29 | 33.72 | 21.03 | 10.30 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 14.56 | 18.93 | 9.02 | 13.52 | 14.18 | 10.64 | - | - |
| 每股净资产同比增长率(%) | 27.61 | 32.97 | 17.04 | 18.16 | 15.30 | 11.04 | - | - |
| 总负债同比增长率(%) | -25.43 | -22.88 | -17.76 | -1.90 | 7.02 | 6.03 | - | - |
| 基本每股收益同比增长率(%) | 94.21 | 154.22 | -100.00 | 30.00 | 74.10 | 82.42 | 87.27 | 92.31 |
| 归属母公司股东的权益同比增长率(%) | 28.62 | 33.99 | 17.93 | 19.22 | 16.43 | 12.41 | - | - |
| 营业利润同比增长率(%) | 75.59 | 135.79 | -100.00 | 41.79 | 87.18 | 92.45 | 101.16 | 94.15 |
| 营业收入同比增长率(%) | -15.20 | -15.96 | -100.00 | -15.56 | 11.24 | 16.27 | 19.45 | 21.29 |
| 股东权益合计同比增长率(%) | 28.51 | 33.99 | 19.10 | 19.22 | 16.91 | 12.41 | - | - |
| 营运能力： | ||||||||
| 存货周转率次(次) | 3.66 | 2.64 | 1.68 | 0.79 | 4.51 | 2.61 | 2.61 | 1.31 |
| 流动资产周转率次(次) | 0.89 | 0.67 | - | 0.24 | 1.25 | 0.67 | 0.67 | 0.34 |
| 固定资产周转率次(次) | 1.34 | 1.06 | - | 0.36 | 1.82 | 0.97 | 0.97 | 0.48 |
| 总资产周转率次(次) | 0.52 | 0.40 | - | 0.14 | 0.70 | 0.37 | 0.37 | 0.19 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -80,095,000.00 | -75,553,000.00 | 107,018,000.00 | 101,450,000.00 | 129,829,000.00 | 178,866,000.00 | -4,578,000.00 | -12,097,000.00 |
| 利润总额TTM(元) | 584,842,000.00 | 621,670,000.00 | 291,973,000.00 | 327,455,000.00 | 291,973,000.00 | 248,787,000.00 | 220,381,000.00 | 191,388,000.00 |
| 毛利TTM(元) | 353,519,000.00 | 393,828,000.00 | 466,308,000.00 | 457,394,000.00 | 466,308,000.00 | 441,755,000.00 | 402,620,000.00 | 363,935,000.00 |
| 投入资本(元) | 2,663,313,000.00 | 2,520,978,000.00 | 2,215,881,000.00 | 2,272,152,000.00 | 2,206,849,000.00 | 1,994,041,000.00 | 2,113,246,000.00 | 2,066,668,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 676,561,000.00 | 683,213,000.00 | 403,373,000.00 | 465,976,000.00 | 529,820,000.00 | 530,726,000.00 | 515,298,000.00 | 470,451,000.00 |
| 总营业收入TTM(元) | 1,422,680,000.00 | 1,474,196,000.00 | 1,677,614,000.00 | 1,612,093,000.00 | 1,677,614,000.00 | 1,686,495,000.00 | 1,646,114,000.00 | 1,582,084,000.00 |
| 归属母公司净利润TTM(元) | 518,494,000.00 | 547,971,000.00 | 264,569,000.00 | 281,938,000.00 | 264,569,000.00 | 232,984,000.00 | 202,934,000.00 | 175,723,000.00 |
| 所得税TTM(元) | 65,312,000.00 | 68,017,000.00 | 36,798,000.00 | 35,390,000.00 | 25,502,000.00 | 16,281,000.00 | 14,190,000.00 | 12,053,000.00 |