| 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) | 2.82 | 1.85 | 1.76 | 1.51 | 2.59 | 1.68 | 1.65 | 1.35 |
| 每股净资产(元) | 30.36 | 29.81 | 30.10 | 30.24 | 29.15 | 28.61 | 59.83 | 60.04 |
| 每股经营现金净流量(元) | 6.64 | 4.89 | 3.88 | 0.95 | 6.09 | 5.16 | 4.43 | 1.82 |
| 每股现金流量净额(元) | -0.16 | -0.19 | -0.14 | -0.14 | 0.16 | 0.09 | -0.09 | - |
| 每股营业收入(元) | 34.57 | 26.56 | 20.11 | 13.69 | 35.10 | 25.04 | 18.18 | 12.02 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 46.42 | 43.63 | 41.75 | 37.06 | 43.09 | 44.11 | 44.05 | 39.77 |
| 销售净利率(%) | 8.11 | 6.95 | 8.75 | 10.94 | 7.35 | 6.70 | 9.06 | 11.16 |
| 净资产收益率平均(%) | 9.45 | 6.27 | 5.95 | 5.05 | 9.04 | 5.93 | 3.75 | 3.05 |
| 总资产净利率(%) | 2.77 | 1.85 | 1.78 | 1.50 | 2.64 | 1.72 | 1.71 | 1.39 |
| 投入资本回报率ROIC(%) | 2.79 | 1.86 | 1.79 | 1.51 | 2.66 | 1.73 | 1.72 | 1.40 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 149.14 | 154.83 | 137.53 | 121.91 | 153.04 | 161.95 | 140.71 | 123.88 |
| 税项／利润总额(%) | 22.60 | 22.45 | 24.13 | 25.62 | 21.29 | 20.65 | 22.12 | 25.61 |
| 经营活动产生的现金流量净额／营业收入(%) | 19.21 | 18.41 | 19.28 | 6.95 | 17.35 | 20.59 | 24.36 | 15.11 |
| 资本结构： | ||||||||
| 资产负债率(%) | 70.71 | 70.39 | 69.64 | 69.88 | 70.60 | 70.94 | 37.99 | 38.03 |
| 权益乘数 | 3.41 | 3.38 | 3.29 | 3.32 | 3.40 | 3.44 | 1.61 | 1.61 |
| 产权比率 | 2.41 | 2.38 | 2.29 | 2.32 | 2.40 | 2.44 | 0.61 | 0.61 |
| 流动资产／总资产(%) | 10.60 | 9.65 | 10.11 | 12.26 | 12.25 | 9.54 | 8.99 | 10.51 |
| 非流动资产／总资产(%) | 89.40 | 90.35 | 89.89 | 87.74 | 87.75 | 90.46 | 91.01 | 89.49 |
| 流动负债／负债合计(%) | 23.48 | 21.34 | 21.42 | 22.47 | 23.17 | 17.28 | 26.37 | 26.71 |
| 非流动负债／负债合计(%) | 76.52 | 78.66 | 78.58 | 77.53 | 76.83 | 82.72 | 73.63 | 73.29 |
| 归属母公司股东的权益／投入资本(%) | 29.41 | 29.72 | 30.49 | 30.25 | 29.57 | 29.20 | 62.22 | 62.23 |
| 偿债能力： | ||||||||
| 流动比率 | 0.64 | 0.64 | 0.68 | 0.78 | 0.75 | 0.78 | 0.90 | 1.03 |
| 速动比率 | 0.59 | 0.59 | 0.62 | 0.73 | 0.70 | 0.72 | 0.83 | 0.97 |
| 货币资金／流动负债(%) | 2.34 | 2.47 | 2.86 | 2.68 | 3.46 | 4.08 | 3.29 | 4.12 |
| 营业利润／流动负债(%) | 31.41 | 24.36 | 21.55 | 15.58 | 30.95 | 28.36 | 30.77 | 22.70 |
| 经营活动产生的现金流量净额／流动负债(%) | 38.59 | 32.33 | 26.22 | 6.04 | 37.56 | 42.72 | 45.81 | 18.45 |
| 归属母公司股东的权益／负债合计(%) | 41.43 | 42.07 | 43.60 | 43.11 | 41.65 | 40.96 | 163.25 | 162.92 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.06 | 6.90 | 5.62 | 1.36 | 8.70 | 7.38 | 12.08 | 4.93 |
| 营业利润／负债合计(%) | 7.37 | 5.20 | 4.62 | 3.50 | 7.17 | 4.90 | 8.12 | 6.06 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 5.03 | 2.62 | 3.12 | 4.02 | 3.25 | 4.63 | 4.74 | 5.10 |
| 每股净资产同比增长率(%) | 4.16 | 4.20 | 3.96 | 4.10 | 3.83 | 3.93 | -0.64 | -1.77 |
| 总负债同比增长率(%) | 5.19 | 1.81 | 2.60 | 3.80 | 2.84 | 4.74 | 2.92 | 5.83 |
| 基本每股收益同比增长率(%) | 8.88 | 10.12 | 6.67 | 11.85 | 10.21 | 18.31 | 14.58 | 7.14 |
| 归属母公司股东的权益同比增长率(%) | 4.64 | 4.58 | 4.33 | 4.53 | 4.26 | 4.37 | 5.88 | 4.66 |
| 营业利润同比增长率(%) | 8.20 | 8.01 | 7.55 | 10.34 | 3.47 | 6.81 | 7.92 | 7.19 |
| 营业收入同比增长率(%) | -1.08 | 6.42 | 11.01 | 14.33 | 18.99 | 20.45 | 23.83 | 38.76 |
| 股东权益合计同比增长率(%) | 4.64 | 4.58 | 4.33 | 4.53 | 4.26 | 4.37 | 5.88 | 4.66 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 21.55 | 17.85 | 13.91 | 10.50 | 28.11 | 20.98 | 16.07 | 11.90 |
| 流动资产周转率次(次) | 3.00 | 2.43 | 1.82 | 1.12 | 3.18 | 2.59 | 1.95 | 1.19 |
| 固定资产周转率次(次) | 0.87 | 0.68 | 0.51 | 0.35 | 0.92 | 0.66 | 0.48 | 0.32 |
| 总资产周转率次(次) | 0.34 | 0.27 | 0.20 | 0.14 | 0.36 | 0.26 | 0.19 | 0.12 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -2,500,000.00 | -1,900,000.00 | 1,700,000.00 | 2,500,000.00 | 2,500,000.00 | -900,000.00 | 100,000.00 | 500,000.00 |
| 利润总额TTM(元) | 58,400,000.00 | 57,000,000.00 | 56,000,000.00 | 56,100,000.00 | 52,600,000.00 | 53,000,000.00 | 52,700,000.00 | 51,100,000.00 |
| 毛利TTM(元) | 258,600,000.00 | 252,000,000.00 | 249,400,000.00 | 247,700,000.00 | 242,700,000.00 | 242,100,000.00 | 238,100,000.00 | 235,600,000.00 |
| 投入资本(元) | 1,663,900,000.00 | 1,614,200,000.00 | 1,588,500,000.00 | 1,607,900,000.00 | 1,581,400,000.00 | 1,571,000,000.00 | 1,542,000,000.00 | 1,545,800,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 107,000,000.00 | 93,700,000.00 | 89,100,000.00 | 83,900,000.00 | 97,700,000.00 | 94,600,000.00 | 94,400,000.00 | 89,200,000.00 |
| 总营业收入TTM(元) | 557,100,000.00 | 589,000,000.00 | 595,300,000.00 | 590,800,000.00 | 563,200,000.00 | 541,500,000.00 | 529,400,000.00 | 527,100,000.00 |
| 归属母公司净利润TTM(元) | 45,200,000.00 | 44,200,000.00 | 43,300,000.00 | 44,000,000.00 | 41,400,000.00 | 41,400,000.00 | 40,900,000.00 | 38,700,000.00 |
| 所得税TTM(元) | 13,200,000.00 | 12,800,000.00 | 12,700,000.00 | 12,100,000.00 | 11,200,000.00 | 11,600,000.00 | 11,800,000.00 | 12,400,000.00 |