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) | 7.85 | 6.17 | 4.21 | 1.94 | 7.51 | 5.46 | 3.70 | 1.62 |
每股净资产(元) | 45.43 | 43.56 | 42.41 | 40.33 | 39.09 | 36.26 | 35.61 | 34.74 |
每股经营现金净流量(元) | 9.33 | 6.03 | 3.01 | 1.00 | 6.73 | 2.59 | 1.35 | -0.06 |
每股现金流量净额(元) | 1.18 | 1.56 | -0.57 | 0.03 | 2.07 | -0.68 | -0.36 | -0.45 |
每股营业收入(元) | 61.73 | 45.26 | 30.12 | 14.13 | 59.49 | 44.37 | 29.70 | 13.84 |
盈利能力: | ||||||||
销售毛利率(%) | 46.73 | 46.75 | 46.88 | 46.24 | 44.17 | 44.38 | 44.23 | 42.88 |
销售净利率(%) | 12.75 | 13.68 | 14.00 | 13.72 | 12.71 | 12.38 | 12.55 | 11.77 |
净资产收益率平均(%) | 18.63 | 15.00 | 10.36 | 4.89 | 20.33 | 15.36 | 10.53 | 4.67 |
总资产净利率(%) | 12.36 | 10.45 | 7.15 | 3.30 | 13.28 | 9.78 | 6.55 | 2.90 |
投入资本回报率ROIC(%) | 14.64 | 12.60 | 8.44 | 3.92 | 15.55 | 11.15 | 7.49 | 3.31 |
收益质量: | ||||||||
营业利润/利润总额(%) | 100.40 | 100.00 | 100.54 | 101.44 | 102.41 | 102.02 | 102.01 | 102.29 |
税项/利润总额(%) | 25.01 | 24.17 | 23.63 | 22.51 | 18.24 | 24.70 | 24.31 | 22.03 |
经营活动产生的现金流量净额/营业收入(%) | 15.11 | 13.32 | 10.00 | 7.08 | 11.32 | 5.84 | 4.54 | -0.43 |
资本结构: | ||||||||
资产负债率(%) | 34.47 | 28.03 | 29.44 | 32.37 | 32.64 | 35.95 | 38.66 | 38.92 |
权益乘数 | 1.53 | 1.39 | 1.42 | 1.48 | 1.48 | 1.56 | 1.63 | 1.64 |
产权比率 | 0.53 | 0.39 | 0.42 | 0.48 | 0.48 | 0.56 | 0.63 | 0.64 |
流动资产/总资产(%) | 45.94 | 51.63 | 51.04 | 50.94 | 49.23 | 49.68 | 50.03 | 48.33 |
非流动资产/总资产(%) | 54.06 | 48.37 | 48.96 | 49.06 | 50.77 | 50.32 | 49.97 | 51.67 |
流动负债/负债合计(%) | 50.97 | 67.24 | 68.60 | 61.50 | 60.08 | 55.83 | 56.31 | 54.64 |
非流动负债/负债合计(%) | 49.03 | 32.76 | 31.40 | 38.50 | 39.92 | 44.17 | 43.69 | 45.36 |
归属母公司股东的权益/投入资本(%) | 77.24 | 87.74 | 82.59 | 80.19 | 80.28 | 72.49 | 69.62 | 69.34 |
偿债能力: | ||||||||
流动比率 | 2.61 | 2.74 | 2.53 | 2.56 | 2.51 | 2.48 | 2.30 | 2.27 |
速动比率 | 1.63 | 1.72 | 1.49 | 1.55 | 1.52 | 1.36 | 1.27 | 1.28 |
货币资金/流动负债(%) | 86.27 | 95.37 | 72.11 | 78.70 | 82.07 | 57.99 | 54.62 | 56.03 |
营业利润/流动负债(%) | 86.47 | 71.58 | 45.73 | 21.38 | 83.18 | 65.47 | 39.75 | 17.66 |
经营活动产生的现金流量净额/流动负债(%) | 76.59 | 52.83 | 24.83 | 8.43 | 59.15 | 22.80 | 10.66 | -0.49 |
归属母公司股东的权益/负债合计(%) | 190.09 | 256.72 | 239.67 | 208.91 | 206.35 | 178.15 | 158.67 | 156.92 |
经营活动产生的现金流量净额/负债合计(%) | 39.04 | 35.52 | 17.03 | 5.18 | 35.54 | 12.73 | 6.00 | -0.27 |
营业利润/负债合计(%) | 44.08 | 48.13 | 31.37 | 13.15 | 49.98 | 36.55 | 22.39 | 9.65 |
成长能力: | ||||||||
总资产同比增长率(%) | 19.60 | 7.00 | 3.62 | 4.56 | 4.06 | 1.20 | 4.26 | 6.66 |
每股净资产同比增长率(%) | 16.22 | 20.12 | 19.11 | 16.08 | 11.98 | 6.04 | 7.18 | 8.32 |
总负债同比增长率(%) | 26.30 | -16.57 | -21.09 | -13.04 | -7.63 | -4.94 | 1.41 | 5.35 |
基本每股收益同比增长率(%) | 4.53 | 13.00 | 13.78 | 19.75 | 53.27 | 46.77 | 58.12 | 31.71 |
归属母公司股东的权益同比增长率(%) | 16.35 | 20.23 | 19.20 | 15.77 | 10.86 | 5.01 | 6.14 | 7.52 |
营业利润同比增长率(%) | 11.40 | 9.85 | 10.57 | 18.46 | 31.47 | 40.00 | 49.07 | 19.97 |
营业收入同比增长率(%) | 3.88 | 2.11 | 1.49 | 1.84 | 9.41 | 10.66 | 12.44 | 12.07 |
股东权益合计同比增长率(%) | 16.35 | 20.23 | 19.20 | 15.77 | 10.86 | 5.01 | 6.14 | 7.52 |
营运能力: | ||||||||
存货周转率次(次) | 2.83 | 2.11 | 1.34 | 0.65 | 2.96 | 2.07 | 1.38 | 0.68 |
流动资产周转率次(次) | 2.04 | 1.51 | 1.02 | 0.48 | 2.18 | 1.64 | 1.08 | 0.52 |
固定资产周转率次(次) | 3.23 | 2.50 | 1.66 | 0.79 | 3.29 | 2.49 | 1.64 | 0.76 |
总资产周转率次(次) | 0.97 | 0.76 | 0.51 | 0.24 | 1.05 | 0.79 | 0.52 | 0.25 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 39,300,000.00 | 143,200,000.00 | 61,900,000.00 | 85,000,000.00 | 68,800,000.00 | -19,200,000.00 | -10,100,000.00 | 1,400,000.00 |
利润总额TTM(元) | 349,500,000.00 | 336,900,000.00 | 327,600,000.00 | 321,200,000.00 | 307,600,000.00 | 303,900,000.00 | 288,600,000.00 | 246,100,000.00 |
毛利TTM(元) | 960,900,000.00 | 923,900,000.00 | 907,400,000.00 | 893,800,000.00 | 874,300,000.00 | 855,000,000.00 | 831,100,000.00 | 792,000,000.00 |
投入资本(元) | 1,959,300,000.00 | 1,654,900,000.00 | 1,712,500,000.00 | 1,678,200,000.00 | 1,620,100,000.00 | 1,666,100,000.00 | 1,704,300,000.00 | 1,676,500,000.00 |
经营活动产生的现金流量净额TTM(元) | 310,800,000.00 | 338,600,000.00 | 279,600,000.00 | 259,400,000.00 | 224,000,000.00 | 132,200,000.00 | 152,500,000.00 | 144,900,000.00 |
总营业收入TTM(元) | 2,056,300,000.00 | 2,010,700,000.00 | 1,994,200,000.00 | 1,988,000,000.00 | 1,979,500,000.00 | 1,951,500,000.00 | 1,918,700,000.00 | 1,859,100,000.00 |
归属母公司净利润TTM(元) | 262,100,000.00 | 275,000,000.00 | 267,900,000.00 | 261,700,000.00 | 251,500,000.00 | 223,000,000.00 | 210,700,000.00 | 178,500,000.00 |
所得税TTM(元) | 87,400,000.00 | 61,900,000.00 | 59,700,000.00 | 59,500,000.00 | 56,100,000.00 | 80,900,000.00 | 77,900,000.00 | 67,600,000.00 |