| 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) | 1.88 | 0.97 | 3.53 | 2.52 | 1.55 | 0.79 | 2.92 | 2.11 | 1.33 | 0.67 |
| 每股净资产(元) | 21.49 | 20.55 | 20.41 | 20.11 | 19.48 | 18.34 | 18.26 | 18.13 | 18.67 | 18.61 |
| 每股经营现金净流量(元) | 2.03 | 1.29 | 4.33 | 2.69 | 1.16 | 0.56 | 2.38 | 1.31 | 0.48 | 0.53 |
| 每股现金流量净额(元) | -0.16 | 0.49 | 0.77 | 0.42 | -0.12 | 0.01 | -0.67 | -0.88 | - | 0.20 |
| 每股营业收入(元) | 13.54 | 6.86 | 27.43 | 19.93 | 13.07 | 6.49 | 26.09 | 19.40 | 12.35 | 6.21 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 50.99 | 51.73 | 49.35 | 48.83 | 48.04 | 48.13 | 48.50 | 47.89 | 47.59 | 48.21 |
| 销售净利率(%) | 13.88 | 14.23 | 13.13 | 12.73 | 11.93 | 12.23 | 11.52 | 11.14 | 10.77 | 10.90 |
| 净资产收益率平均(%) | 8.95 | 4.76 | 18.38 | 13.16 | 8.24 | 4.33 | 16.00 | 11.60 | 7.14 | 3.64 |
| 总资产净利率(%) | 6.50 | 3.41 | 12.69 | 9.15 | 5.65 | 2.90 | 10.93 | 8.00 | 4.98 | 2.51 |
| 投入资本回报率ROIC(%) | 7.27 | 3.86 | 14.04 | 10.06 | 6.15 | 3.17 | 12.08 | 8.81 | 5.58 | 2.82 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 98.64 | 100.55 | 99.79 | 100.80 | 101.34 | 102.09 | 100.54 | 101.53 | 100.54 | 99.19 |
| 税项／利润总额(%) | 21.14 | 20.47 | 22.53 | 22.49 | 21.67 | 21.64 | 21.88 | 21.07 | 20.61 | 21.59 |
| 经营活动产生的现金流量净额／营业收入(%) | 15.02 | 18.76 | 15.70 | 13.17 | 8.84 | 8.68 | 9.10 | 6.67 | 3.80 | 8.55 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 26.21 | 28.08 | 28.67 | 27.72 | 29.50 | 32.50 | 33.35 | 31.99 | 30.32 | 31.66 |
| 权益乘数 | 1.36 | 1.39 | 1.40 | 1.38 | 1.42 | 1.48 | 1.50 | 1.47 | 1.44 | 1.46 |
| 产权比率 | 0.36 | 0.39 | 0.40 | 0.38 | 0.42 | 0.48 | 0.50 | 0.47 | 0.44 | 0.46 |
| 流动资产／总资产(%) | 35.98 | 38.68 | 37.78 | 37.54 | 36.74 | 37.26 | 36.43 | 35.68 | 36.05 | 35.81 |
| 非流动资产／总资产(%) | 64.02 | 61.32 | 62.22 | 62.46 | 63.26 | 62.74 | 63.57 | 64.32 | 63.95 | 64.19 |
| 流动负债／负债合计(%) | 64.33 | 64.80 | 64.78 | 61.95 | 56.77 | 55.50 | 55.96 | 56.69 | 54.10 | 59.67 |
| 非流动负债／负债合计(%) | 35.67 | 35.20 | 35.22 | 38.05 | 43.23 | 44.50 | 44.04 | 43.31 | 45.90 | 40.33 |
| 归属母公司股东的权益／投入资本(%) | 82.19 | 82.36 | 80.06 | 80.14 | 76.53 | 73.75 | 72.71 | 73.66 | 77.97 | 76.93 |
| 偿债能力： | ||||||||||
| 流动比率 | 2.13 | 2.13 | 2.03 | 2.19 | 2.19 | 2.07 | 1.95 | 1.97 | 2.20 | 1.90 |
| 速动比率 | 1.44 | 1.46 | 1.35 | 1.41 | 1.34 | 1.26 | 1.21 | 1.24 | 1.46 | 1.32 |
| 货币资金／流动负债(%) | 60.62 | 69.67 | 58.73 | 57.12 | 47.08 | 46.99 | 44.70 | 42.28 | 64.80 | 59.12 |
| 营业利润／流动负债(%) | 47.90 | 23.73 | 87.28 | 69.01 | 43.58 | 21.09 | 75.64 | 57.47 | 38.33 | 16.64 |
| 经营活动产生的现金流量净额／流动负债(%) | 41.45 | 24.74 | 81.05 | 54.92 | 24.97 | 11.49 | 46.42 | 26.76 | 10.69 | 10.32 |
| 归属母公司股东的权益／负债合计(%) | 281.60 | 256.16 | 248.76 | 260.72 | 238.94 | 207.73 | 199.83 | 212.61 | 229.86 | 215.84 |
| 经营活动产生的现金流量净额／负债合计(%) | 26.66 | 16.03 | 52.51 | 34.02 | 14.17 | 6.38 | 25.97 | 15.17 | 5.79 | 6.16 |
| 营业利润／负债合计(%) | 30.81 | 15.38 | 56.54 | 42.75 | 24.74 | 11.71 | 42.32 | 32.58 | 20.74 | 9.93 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 2.57 | 2.43 | 1.60 | 2.42 | -1.07 | -4.24 | -0.76 | 6.67 | 14.83 | 19.97 |
| 每股净资产同比增长率(%) | 10.31 | 12.08 | 11.79 | 10.95 | 4.37 | -1.45 | -1.28 | -0.82 | 5.63 | 9.99 |
| 总负债同比增长率(%) | -8.89 | -11.50 | -12.65 | -11.24 | -3.72 | -1.72 | 9.96 | 39.36 | 45.73 | 51.23 |
| 基本每股收益同比增长率(%) | 21.29 | 22.78 | 20.89 | 19.43 | 16.54 | 17.91 | 17.27 | 8.21 | 7.26 | 4.69 |
| 归属母公司股东的权益同比增长率(%) | 7.37 | 9.13 | 8.74 | 8.84 | 0.09 | -5.41 | -5.37 | -3.93 | 5.14 | 9.48 |
| 营业利润同比增长率(%) | 13.47 | 16.24 | 16.68 | 16.47 | 14.86 | 15.90 | 15.49 | 10.90 | 9.56 | 5.09 |
| 营业收入同比增长率(%) | 0.89 | 2.92 | 2.29 | 0.80 | 1.45 | 0.34 | 13.75 | 16.64 | 17.76 | 15.96 |
| 股东权益合计同比增长率(%) | 7.37 | 9.13 | 8.74 | 8.84 | 0.09 | -5.41 | -5.37 | -3.93 | 5.14 | 9.48 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.88 | 0.93 | 3.68 | 2.71 | 1.75 | 0.87 | 4.11 | 3.25 | 2.21 | 1.15 |
| 流动资产周转率次(次) | 1.27 | 0.63 | 2.60 | 1.94 | 1.29 | 0.64 | 2.70 | 2.07 | 1.33 | 0.66 |
| 固定资产周转率次(次) | 3.93 | 2.32 | 9.46 | 7.06 | 4.63 | 2.34 | 9.97 | 7.93 | 5.15 | 2.57 |
| 总资产周转率次(次) | 0.47 | 0.24 | 0.97 | 0.72 | 0.47 | 0.24 | 0.95 | 0.72 | 0.46 | 0.23 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 35,650,000.00 | 35,650,000.00 | 60,881,000.00 | 37,463,000.00 | 31,979,000.00 | -39,197,000.00 | -43,082,000.00 | -33,266,000.00 | -218,733,000.00 | -130,181,000.00 |
| 利润总额TTM(元) | 242,073,000.00 | 242,073,000.00 | 234,763,000.00 | 225,696,000.00 | 215,868,000.00 | 204,087,000.00 | 197,619,000.00 | 191,980,000.00 | 174,610,000.00 | 170,878,000.00 |
| 毛利TTM(元) | 679,373,000.00 | 679,373,000.00 | 673,730,000.00 | 657,275,000.00 | 644,571,000.00 | 638,906,000.00 | 631,828,000.00 | 631,552,000.00 | 616,025,000.00 | 600,846,000.00 |
| 投入资本(元) | 1,263,744,000.00 | 1,208,061,000.00 | 1,237,725,000.00 | 1,241,719,000.00 | 1,264,063,000.00 | 1,236,158,000.00 | 1,253,263,000.00 | 1,241,176,000.00 | 1,239,656,000.00 | 1,252,925,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 250,116,000.00 | 250,116,000.00 | 243,423,000.00 | 209,149,000.00 | 183,074,000.00 | 151,505,000.00 | 118,957,000.00 | 118,449,000.00 | 115,993,000.00 | 131,104,000.00 |
| 总营业收入TTM(元) | 1,337,652,000.00 | 1,337,652,000.00 | 1,341,277,000.00 | 1,331,863,000.00 | 1,309,915,000.00 | 1,311,350,000.00 | 1,303,156,000.00 | 1,302,062,000.00 | 1,284,211,000.00 | 1,241,163,000.00 |
| 归属母公司净利润TTM(元) | 188,299,000.00 | 188,299,000.00 | 182,657,000.00 | 174,857,000.00 | 166,543,000.00 | 158,545,000.00 | 154,374,000.00 | 149,979,000.00 | 136,942,000.00 | 134,179,000.00 |
| 所得税TTM(元) | 53,774,000.00 | 53,774,000.00 | 52,106,000.00 | 50,839,000.00 | 49,325,000.00 | 45,542,000.00 | 43,245,000.00 | 42,001,000.00 | 37,668,000.00 | 36,699,000.00 |