| 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) | 7.34 | 5.05 | 2.69 | 11.42 | 8.78 | 5.85 | 2.80 | 8.58 | 6.13 | 3.95 | 1.56 |
| 每股净资产(元) | 84.71 | 81.58 | 79.74 | 77.96 | 74.21 | 72.41 | 68.86 | 65.92 | 61.88 | 61.84 | 61.14 |
| 每股经营现金净流量(元) | 10.87 | 2.86 | 0.09 | 10.96 | 6.44 | 3.11 | 0.10 | 1.22 | -1.78 | -3.64 | -4.62 |
| 每股现金流量净额(元) | 7.34 | 5.55 | 5.83 | 0.41 | 5.56 | 5.44 | 5.22 | 0.41 | 2.79 | 2.84 | 3.54 |
| 每股营业收入(元) | 103.48 | 70.10 | 35.48 | 141.23 | 106.34 | 71.28 | 34.48 | 127.05 | 94.63 | 63.67 | 30.44 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 25.80 | 26.11 | 26.23 | 26.85 | 27.10 | 27.05 | 27.32 | 24.88 | 24.73 | 24.58 | 23.93 |
| 销售净利率(%) | 7.07 | 7.18 | 7.55 | 8.06 | 8.23 | 8.18 | 8.10 | 6.73 | 6.46 | 6.19 | 5.10 |
| 净资产收益率平均(%) | 9.01 | 6.32 | 3.40 | 15.85 | 12.51 | 8.44 | 4.15 | 13.67 | 10.09 | 6.51 | 2.58 |
| 总资产净利率(%) | 6.08 | 4.15 | 2.19 | 10.02 | 7.57 | 5.04 | 2.44 | 8.11 | 5.74 | 3.70 | 1.45 |
| 投入资本回报率ROIC(%) | 6.51 | 4.40 | 2.33 | 10.40 | 8.04 | 5.35 | 2.58 | 8.41 | 6.02 | 3.88 | 1.53 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 113.20 | 113.65 | 112.42 | 113.05 | 113.56 | 113.23 | 110.24 | 110.63 | 110.22 | 112.16 | 117.45 |
| 税项／利润总额(%) | 23.72 | 23.92 | 23.13 | 22.25 | 22.42 | 23.66 | 25.01 | 24.11 | 24.25 | 24.82 | 25.50 |
| 经营活动产生的现金流量净额／营业收入(%) | 10.51 | 4.08 | 0.26 | 7.76 | 6.06 | 4.36 | 0.29 | 0.96 | -1.88 | -5.72 | -15.19 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 31.30 | 34.94 | 37.04 | 33.82 | 39.01 | 40.60 | 42.46 | 39.98 | 44.49 | 44.73 | 45.65 |
| 权益乘数 | 1.46 | 1.54 | 1.59 | 1.51 | 1.64 | 1.68 | 1.74 | 1.67 | 1.80 | 1.81 | 1.84 |
| 产权比率 | 0.46 | 0.54 | 0.59 | 0.51 | 0.64 | 0.68 | 0.74 | 0.67 | 0.80 | 0.81 | 0.84 |
| 流动资产／总资产(%) | 59.38 | 60.26 | 60.26 | 57.04 | 60.00 | 59.82 | 59.15 | 55.58 | 56.53 | 56.16 | 56.00 |
| 非流动资产／总资产(%) | 40.62 | 39.74 | 39.74 | 42.96 | 40.00 | 40.18 | 40.85 | 44.42 | 43.47 | 43.84 | 44.00 |
| 流动负债／负债合计(%) | 45.73 | 39.44 | 37.91 | 44.88 | 38.63 | 36.30 | 33.66 | 36.42 | 32.66 | 31.82 | 32.50 |
| 非流动负债／负债合计(%) | 54.27 | 60.56 | 62.09 | 55.12 | 61.37 | 63.70 | 66.34 | 63.58 | 67.34 | 68.18 | 67.50 |
| 归属母公司股东的权益／投入资本(%) | 75.88 | 70.61 | 68.44 | 68.71 | 66.15 | 64.35 | 62.30 | 62.26 | 58.85 | 58.61 | 58.00 |
| 偿债能力： | |||||||||||
| 流动比率 | 4.15 | 4.37 | 4.29 | 3.76 | 3.98 | 4.06 | 4.14 | 3.82 | 3.89 | 3.95 | 3.77 |
| 速动比率 | 2.39 | 2.52 | 2.49 | 1.99 | 2.29 | 2.34 | 2.36 | 1.97 | 2.01 | 2.09 | 1.98 |
| 货币资金／流动负债(%) | 66.05 | 57.11 | 57.09 | 24.27 | 51.76 | 52.16 | 53.52 | 24.68 | 39.03 | 40.03 | 42.45 |
| 营业利润／流动负债(%) | 61.49 | 43.50 | 22.02 | 92.54 | 69.84 | 48.14 | 24.00 | 78.00 | 54.88 | 36.94 | 14.67 |
| 经营活动产生的现金流量净额／流动负债(%) | 61.62 | 16.53 | 0.53 | 61.31 | 35.12 | 17.31 | 0.59 | 7.63 | -10.98 | -22.88 | -27.70 |
| 归属母公司股东的权益／负债合计(%) | 219.52 | 186.17 | 169.94 | 195.70 | 156.35 | 146.32 | 135.51 | 150.12 | 124.76 | 123.58 | 119.05 |
| 经营活动产生的现金流量净额／负债合计(%) | 28.18 | 6.52 | 0.20 | 27.52 | 13.57 | 6.28 | 0.20 | 2.78 | -3.59 | -7.28 | -9.00 |
| 营业利润／负债合计(%) | 28.12 | 17.16 | 8.35 | 41.54 | 26.98 | 17.47 | 8.08 | 28.40 | 17.92 | 11.75 | 4.77 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 1.77 | 3.31 | 6.31 | 7.71 | 9.62 | 9.41 | 6.82 | 8.52 | 9.03 | 10.22 | 10.93 |
| 每股净资产同比增长率(%) | 14.15 | 12.66 | 15.79 | 18.27 | 19.92 | 17.09 | 12.64 | 10.92 | 6.21 | 9.18 | 12.76 |
| 总负债同比增长率(%) | -18.34 | -11.08 | -7.25 | -8.89 | -3.89 | -0.69 | -0.65 | 4.61 | 12.29 | 10.99 | 8.25 |
| 基本每股收益同比增长率(%) | -16.40 | -13.68 | -3.93 | 33.10 | 43.23 | 48.10 | 79.49 | 26.55 | 18.80 | 7.34 | 5.41 |
| 归属母公司股东的权益同比增长率(%) | 14.64 | 13.14 | 16.32 | 18.77 | 20.45 | 17.58 | 13.09 | 11.29 | 6.56 | 9.61 | 13.29 |
| 营业利润同比增长率(%) | -14.89 | -12.69 | -4.17 | 33.23 | 44.67 | 47.66 | 68.36 | 27.07 | 18.87 | 18.65 | 14.47 |
| 营业收入同比增长率(%) | -2.27 | -1.24 | 3.36 | 11.63 | 12.87 | 12.43 | 13.75 | 13.45 | 13.03 | 15.10 | 16.33 |
| 股东权益合计同比增长率(%) | 14.64 | 13.14 | 16.32 | 18.77 | 20.45 | 17.58 | 13.09 | 11.29 | 6.56 | 9.61 | 13.29 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.46 | 1.63 | 0.82 | 3.39 | 2.56 | 1.72 | 0.84 | 3.38 | 2.48 | 1.70 | 0.81 |
| 流动资产周转率次(次) | 1.48 | 0.98 | 0.50 | 2.21 | 1.59 | 1.07 | 0.52 | 2.26 | 1.65 | 1.11 | 0.53 |
| 固定资产周转率次(次) | 3.01 | 2.04 | 1.04 | 4.37 | 3.33 | 2.25 | 1.10 | 4.19 | 3.16 | 2.13 | 1.02 |
| 总资产周转率次(次) | 0.86 | 0.58 | 0.29 | 1.24 | 0.92 | 0.62 | 0.30 | 1.20 | 0.89 | 0.60 | 0.28 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 26,504,000.00 | 6,474,000.00 | 12,482,000.00 | 4,903,000.00 | 38,226,000.00 | 36,167,000.00 | 25,043,000.00 | 4,901,000.00 | -13,881,000.00 | -9,736,000.00 | -20,988,000.00 |
| 利润总额TTM(元) | 155,408,000.00 | 163,232,000.00 | 172,438,000.00 | 175,120,000.00 | 173,138,000.00 | 163,203,000.00 | 153,987,000.00 | 134,310,000.00 | 121,072,000.00 | 115,175,000.00 | 111,807,000.00 |
| 毛利TTM(元) | 429,620,000.00 | 442,876,000.00 | 452,769,000.00 | 453,644,000.00 | 442,519,000.00 | 420,741,000.00 | 402,384,000.00 | 376,518,000.00 | 362,375,000.00 | 356,306,000.00 | 344,729,000.00 |
| 投入资本(元) | 1,341,303,000.00 | 1,387,435,000.00 | 1,397,618,000.00 | 1,357,467,000.00 | 1,341,980,000.00 | 1,345,698,000.00 | 1,319,892,000.00 | 1,261,492,000.00 | 1,252,483,000.00 | 1,256,482,000.00 | 1,253,738,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 184,765,000.00 | 128,286,000.00 | 131,072,000.00 | 131,154,000.00 | 112,740,000.00 | 95,103,000.00 | 70,721,000.00 | 14,530,000.00 | -14,899,000.00 | -3,118,000.00 | 3,283,000.00 |
| 总营业收入TTM(元) | 1,660,732,000.00 | 1,679,075,000.00 | 1,703,466,000.00 | 1,689,651,000.00 | 1,658,713,000.00 | 1,607,862,000.00 | 1,563,382,000.00 | 1,513,616,000.00 | 1,464,185,000.00 | 1,433,703,000.00 | 1,385,039,000.00 |
| 归属母公司净利润TTM(元) | 119,372,000.00 | 126,882,000.00 | 134,932,000.00 | 136,161,000.00 | 133,803,000.00 | 124,709,000.00 | 116,807,000.00 | 101,928,000.00 | 91,990,000.00 | 83,688,000.00 | 81,253,000.00 |
| 所得税TTM(元) | 36,036,000.00 | 36,350,000.00 | 37,506,000.00 | 38,959,000.00 | 39,335,000.00 | 38,494,000.00 | 37,180,000.00 | 32,382,000.00 | 29,082,000.00 | 31,487,000.00 | 30,554,000.00 |