| 2024年三季报 | 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) | 1.97 | 1.41 | 0.86 | 3.31 | 2.44 | 1.85 | 0.95 | 3.60 | 2.94 | 2.16 | 1.16 |
| 每股净资产(元) | 27.97 | 26.89 | 26.25 | 25.99 | 24.60 | 24.29 | 23.60 | 22.62 | 21.41 | 21.03 | 20.33 |
| 每股经营现金净流量(元) | 2.90 | 1.35 | 0.93 | 3.69 | 2.33 | 1.16 | 0.67 | 5.41 | 3.30 | 1.79 | 1.03 |
| 每股现金流量净额(元) | 1.81 | 0.10 | -0.11 | 2.19 | 0.97 | 0.60 | 0.37 | 2.48 | 0.35 | -0.50 | -0.11 |
| 每股营业收入(元) | 33.63 | 23.13 | 11.96 | 48.15 | 36.60 | 25.21 | 12.87 | 51.99 | 40.14 | 27.99 | 14.22 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 80.86 | 81.07 | 81.09 | 80.82 | 80.80 | 81.12 | 80.46 | 80.58 | 80.87 | 81.22 | 81.17 |
| 销售净利率(%) | 5.86 | 6.12 | 7.26 | 6.93 | 6.72 | 7.33 | 7.40 | 6.94 | 7.34 | 7.75 | 8.23 |
| 净资产收益率平均(%) | 7.29 | 5.34 | 3.32 | 13.69 | 10.39 | 7.90 | 4.13 | 16.72 | 14.03 | 10.42 | 5.72 |
| 总资产净利率(%) | 5.76 | 4.27 | 2.62 | 10.38 | 7.85 | 5.95 | 3.06 | 11.81 | 9.98 | 7.33 | 3.91 |
| 投入资本回报率ROIC(%) | 12.35 | 8.97 | 5.48 | 20.90 | 15.62 | 11.68 | 5.95 | 21.47 | 17.48 | 12.51 | 6.68 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 88.16 | 89.85 | 91.01 | 90.84 | 90.78 | 92.65 | 94.19 | 99.07 | 99.12 | 99.74 | 99.34 |
| 税项／利润总额(%) | 43.00 | 43.00 | 39.00 | 37.74 | 38.00 | 35.50 | 35.50 | 36.15 | 34.10 | 33.50 | 32.50 |
| 经营活动产生的现金流量净额／营业收入(%) | 8.61 | 5.83 | 7.76 | 7.67 | 6.37 | 4.60 | 5.17 | 10.40 | 8.23 | 6.39 | 7.22 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 20.59 | 18.88 | 20.55 | 21.42 | 21.75 | 22.21 | 24.80 | 27.17 | 26.07 | 27.65 | 31.94 |
| 权益乘数 | 1.26 | 1.23 | 1.26 | 1.27 | 1.28 | 1.29 | 1.33 | 1.37 | 1.35 | 1.38 | 1.47 |
| 产权比率 | 0.26 | 0.23 | 0.26 | 0.27 | 0.28 | 0.29 | 0.33 | 0.37 | 0.35 | 0.38 | 0.47 |
| 流动资产／总资产(%) | 67.21 | 66.37 | 66.91 | 66.02 | 64.95 | 64.32 | 65.38 | 64.43 | 61.35 | 61.30 | 63.50 |
| 非流动资产／总资产(%) | 32.79 | 33.63 | 33.09 | 33.98 | 35.05 | 35.68 | 34.62 | 35.57 | 38.65 | 38.70 | 36.50 |
| 流动负债／负债合计(%) | 83.04 | 87.15 | 87.12 | 87.67 | 86.08 | 85.05 | 86.71 | 88.74 | 86.81 | 86.59 | 86.33 |
| 非流动负债／负债合计(%) | 16.96 | 12.85 | 12.88 | 12.33 | 13.92 | 14.95 | 13.29 | 11.26 | 13.19 | 13.41 | 13.67 |
| 归属母公司股东的权益／投入资本(%) | 173.97 | 171.31 | 166.14 | 164.45 | 159.96 | 154.98 | 146.85 | 141.00 | 132.96 | 123.23 | 116.34 |
| 偿债能力： | |||||||||||
| 流动比率 | 3.93 | 4.03 | 3.74 | 3.52 | 3.47 | 3.41 | 3.04 | 2.67 | 2.71 | 2.56 | 2.30 |
| 速动比率 | 3.37 | 3.44 | 3.20 | 3.00 | 2.94 | 2.86 | 2.54 | 2.21 | 2.18 | 1.93 | 1.69 |
| 货币资金／流动负债(%) | 317.91 | 319.96 | 291.51 | 278.03 | 272.82 | 263.69 | 226.88 | 200.52 | 196.18 | 172.44 | 150.51 |
| 营业利润／流动负债(%) | 50.63 | 40.92 | 21.91 | 78.31 | 61.17 | 45.02 | 20.61 | 74.82 | 67.59 | 46.73 | 20.93 |
| 经营活动产生的现金流量净额／流动负债(%) | 48.10 | 24.71 | 15.70 | 59.44 | 39.64 | 19.66 | 9.85 | 72.24 | 50.41 | 25.69 | 12.47 |
| 归属母公司股东的权益／负债合计(%) | 385.68 | 429.67 | 386.73 | 366.79 | 359.75 | 350.25 | 303.21 | 268.07 | 283.59 | 261.66 | 213.12 |
| 经营活动产生的现金流量净额／负债合计(%) | 39.94 | 21.54 | 13.68 | 52.11 | 34.12 | 16.72 | 8.55 | 64.11 | 43.76 | 22.24 | 10.77 |
| 营业利润／负债合计(%) | 42.04 | 35.66 | 19.08 | 68.66 | 52.66 | 38.28 | 17.88 | 66.40 | 58.68 | 40.47 | 18.07 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 11.67 | 4.77 | 3.92 | 6.07 | 8.11 | 8.02 | 5.69 | 3.26 | -3.95 | -5.66 | -1.98 |
| 每股净资产同比增长率(%) | 13.72 | 10.67 | 11.23 | 14.89 | 14.88 | 15.52 | 16.11 | 11.03 | 5.42 | 1.14 | 3.06 |
| 总负债同比增长率(%) | 5.71 | -10.94 | -13.91 | -16.36 | -9.80 | -13.24 | -17.92 | -11.25 | -19.40 | -10.73 | 0.68 |
| 基本每股收益同比增长率(%) | -19.26 | -23.78 | -9.47 | -8.06 | -17.01 | -14.35 | -18.10 | -37.72 | -37.71 | -35.52 | -21.09 |
| 归属母公司股东的权益同比增长率(%) | 13.33 | 9.25 | 9.80 | 14.44 | 14.42 | 16.14 | 16.77 | 9.96 | 3.01 | -3.57 | -3.19 |
| 营业利润同比增长率(%) | -15.60 | -17.04 | -8.09 | -13.51 | -19.06 | -17.92 | -18.82 | -36.77 | -38.67 | -36.24 | -25.18 |
| 营业收入同比增长率(%) | -8.43 | -9.43 | -8.28 | -7.77 | -9.18 | -9.45 | -8.98 | -15.83 | -16.16 | -16.67 | -11.40 |
| 股东权益合计同比增长率(%) | 13.33 | 9.25 | 9.80 | 14.44 | 14.42 | 16.14 | 16.77 | 9.96 | 3.01 | -3.57 | -3.19 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.96 | 1.35 | 0.70 | 2.75 | 2.11 | 1.42 | 0.74 | 2.34 | 1.78 | 1.11 | 0.52 |
| 流动资产周转率次(次) | 1.48 | 1.05 | 0.54 | 2.30 | 1.81 | 1.26 | 0.64 | 2.66 | 2.18 | 1.52 | 0.75 |
| 固定资产周转率次(次) | 6.48 | 4.46 | 2.30 | 9.32 | 7.26 | 5.03 | 2.55 | 10.01 | 7.82 | 5.38 | 2.69 |
| 总资产周转率次(次) | 0.98 | 0.70 | 0.36 | 1.50 | 1.17 | 0.81 | 0.41 | 1.70 | 1.36 | 0.95 | 0.47 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 57,918,000.00 | 32,234,000.00 | 32,740,000.00 | 41,926,000.00 | 59,459,000.00 | 56,794,000.00 | 47,667,000.00 | 47,667,000.00 | -34,522,000.00 | -18,499,000.00 | -72,284,000.00 |
| 利润总额TTM(元) | 92,533,000.00 | 94,456,000.00 | 101,063,000.00 | 102,453,000.00 | 98,644,000.00 | 103,835,000.00 | 108,621,000.00 | 108,621,000.00 | 134,591,000.00 | 159,593,000.00 | 170,642,000.00 |
| 毛利TTM(元) | 696,995,000.00 | 706,867,000.00 | 729,207,000.00 | 744,317,000.00 | 747,083,000.00 | 783,068,000.00 | 804,711,000.00 | 804,711,000.00 | 874,859,000.00 | 939,725,000.00 | 968,566,000.00 |
| 投入资本(元) | 306,419,000.00 | 298,996,000.00 | 300,939,000.00 | 302,337,000.00 | 294,067,000.00 | 302,497,000.00 | 310,079,000.00 | 308,129,000.00 | 309,184,000.00 | 327,589,000.00 | 335,166,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 81,230,000.00 | 73,930,000.00 | 75,491,000.00 | 70,641,000.00 | 85,081,000.00 | 97,034,000.00 | 103,902,000.00 | 103,902,000.00 | 96,724,000.00 | 121,269,000.00 | 121,227,000.00 |
| 总营业收入TTM(元) | 861,973,000.00 | 875,117,000.00 | 900,450,000.00 | 921,010,000.00 | 927,887,000.00 | 974,094,000.00 | 998,601,000.00 | 998,601,000.00 | 1,078,992,000.00 | 1,151,355,000.00 | 1,186,464,000.00 |
| 归属母公司净利润TTM(元) | 54,342,000.00 | 55,082,000.00 | 61,942,000.00 | 63,788,000.00 | 59,817,000.00 | 65,264,000.00 | 69,350,000.00 | 69,350,000.00 | 89,276,000.00 | 108,353,000.00 | 116,505,000.00 |
| 所得税TTM(元) | 38,191,000.00 | 39,374,000.00 | 39,121,000.00 | 38,665,000.00 | 38,827,000.00 | 38,571,000.00 | 39,271,000.00 | 39,271,000.00 | 45,315,000.00 | 51,240,000.00 | 54,137,000.00 |