| 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) | 2.68 | 1.96 | 1.31 | 0.67 | 2.60 | 2.13 | 1.46 | 0.64 |
| 每股净资产(元) | 10.20 | 9.53 | 9.20 | 8.62 | 8.20 | 7.81 | 7.72 | 7.22 |
| 每股经营现金净流量(元) | 3.97 | 1.55 | 0.74 | -0.14 | 2.68 | 1.50 | 0.79 | -0.06 |
| 每股现金流量净额(元) | 0.44 | 0.17 | -0.02 | 0.07 | 0.01 | 0.19 | 0.37 | -0.11 |
| 每股营业收入(元) | 27.27 | 19.35 | 12.91 | 6.22 | 24.47 | 17.64 | 11.90 | 5.80 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 24.86 | 24.40 | 23.57 | 24.14 | 24.72 | 24.34 | 24.62 | 23.72 |
| 销售净利率(%) | 9.87 | 10.17 | 10.13 | 10.73 | 10.69 | 12.16 | 12.33 | 11.13 |
| 净资产收益率平均(%) | 29.24 | 22.21 | 15.06 | 7.95 | 34.38 | 28.92 | 19.92 | 9.10 |
| 总资产净利率(%) | 9.16 | 6.67 | 4.47 | 2.29 | 9.30 | 7.55 | 5.13 | 2.33 |
| 投入资本回报率ROIC(%) | 9.36 | 6.78 | 4.52 | 2.32 | 9.43 | 7.67 | 5.23 | 2.35 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 119.18 | 110.22 | 110.72 | 110.25 | 110.88 | 95.78 | 95.02 | 92.41 |
| 税项／利润总额(%) | 23.36 | 23.65 | 24.08 | 23.45 | 24.10 | 24.06 | 23.81 | 23.72 |
| 经营活动产生的现金流量净额／营业收入(%) | 14.57 | 8.02 | 5.72 | -2.29 | 10.96 | 8.52 | 6.64 | -1.01 |
| 资本结构： | ||||||||
| 资产负债率(%) | 66.03 | 68.60 | 69.29 | 71.02 | 71.43 | 73.32 | 73.97 | 74.31 |
| 权益乘数 | 2.94 | 3.18 | 3.26 | 3.45 | 3.50 | 3.75 | 3.84 | 3.89 |
| 产权比率 | 1.94 | 2.18 | 2.26 | 2.45 | 2.50 | 2.75 | 2.84 | 2.89 |
| 流动资产／总资产(%) | 29.77 | 31.61 | 30.62 | 31.33 | 29.46 | 31.80 | 31.52 | 30.84 |
| 非流动资产／总资产(%) | 70.23 | 68.39 | 69.38 | 68.67 | 70.54 | 68.20 | 68.48 | 69.16 |
| 流动负债／负债合计(%) | 20.68 | 18.43 | 18.33 | 18.07 | 19.67 | 20.76 | 20.46 | 21.40 |
| 非流动负债／负债合计(%) | 79.32 | 81.57 | 81.67 | 81.93 | 80.33 | 79.24 | 79.54 | 78.60 |
| 归属母公司股东的权益／投入资本(%) | 34.94 | 31.98 | 31.09 | 29.44 | 28.96 | 27.20 | 26.70 | 25.92 |
| 偿债能力： | ||||||||
| 流动比率 | 2.18 | 2.50 | 2.41 | 2.44 | 2.10 | 2.09 | 2.08 | 1.94 |
| 速动比率 | 2.18 | 2.50 | 2.41 | 2.44 | 2.10 | 2.09 | 2.08 | 1.94 |
| 货币资金／流动负债(%) | 20.20 | 14.30 | 9.73 | 12.05 | 9.58 | 12.64 | 16.47 | 5.78 |
| 营业利润／流动负债(%) | 102.14 | 74.00 | 50.14 | 25.18 | 94.76 | 60.64 | 40.75 | 17.51 |
| 经营活动产生的现金流量净额／流动负债(%) | 96.98 | 40.42 | 19.42 | -3.73 | 66.52 | 33.69 | 17.60 | -1.32 |
| 归属母公司股东的权益／负债合计(%) | 51.46 | 45.78 | 44.32 | 40.82 | 40.00 | 36.38 | 35.19 | 34.56 |
| 经营活动产生的现金流量净额／负债合计(%) | 20.05 | 7.45 | 3.56 | -0.67 | 13.08 | 6.99 | 3.60 | -0.28 |
| 营业利润／负债合计(%) | 21.12 | 13.64 | 9.19 | 4.55 | 18.63 | 12.59 | 8.34 | 3.75 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 4.89 | 3.92 | 1.30 | 5.83 | 4.70 | 7.32 | 5.42 | 9.23 |
| 每股净资产同比增长率(%) | 24.36 | 21.96 | 19.17 | 19.45 | 18.66 | 28.59 | 3.63 | 4.61 |
| 总负债同比增长率(%) | -3.04 | -2.77 | -5.10 | 1.14 | 0.35 | 2.51 | -22.02 | 12.59 |
| 基本每股收益同比增长率(%) | 3.08 | -7.98 | -10.27 | 4.69 | -19.75 | 7.04 | 8.15 | -12.33 |
| 归属母公司股东的权益同比增长率(%) | 24.73 | 22.35 | 19.51 | 19.43 | 17.44 | 23.24 | -0.66 | 0.56 |
| 营业利润同比增长率(%) | 9.89 | 5.34 | 4.61 | 22.73 | 0.79 | 1.25 | 6.82 | -13.15 |
| 营业收入同比增长率(%) | 11.80 | 10.08 | 8.84 | 7.09 | 5.12 | 5.00 | 4.99 | 0.47 |
| 股东权益合计同比增长率(%) | 24.71 | 22.30 | 19.48 | 19.40 | 17.44 | 23.22 | -0.67 | 0.56 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 3.14 | 2.15 | 1.47 | 0.70 | 2.89 | 1.98 | 1.33 | 0.68 |
| 固定资产周转率次(次) | 2.11 | 1.53 | 1.02 | 0.50 | 2.05 | 1.51 | 1.02 | 0.50 |
| 总资产周转率次(次) | 0.93 | 0.66 | 0.44 | 0.21 | 0.87 | 0.62 | 0.42 | 0.21 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 40,625,000.00 | -764,000.00 | -33,506,000.00 | 18,214,000.00 | 1,215,000.00 | -18,382,000.00 | -123,420,000.00 | -34,105,000.00 |
| 利润总额TTM(元) | 321,400,000.00 | 292,587,000.00 | 296,443,000.00 | 316,603,000.00 | 314,377,000.00 | 404,689,000.00 | 400,436,000.00 | 381,268,000.00 |
| 毛利TTM(元) | 620,593,000.00 | 592,430,000.00 | 563,167,000.00 | 563,254,000.00 | 551,935,000.00 | 539,880,000.00 | 552,647,000.00 | 540,721,000.00 |
| 投入资本(元) | 2,671,349,000.00 | 2,726,763,000.00 | 2,706,844,000.00 | 2,676,978,000.00 | 2,583,650,000.00 | 2,620,436,000.00 | 2,638,055,000.00 | 2,545,407,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 363,701,000.00 | 249,606,000.00 | 240,255,000.00 | 237,064,000.00 | 244,704,000.00 | 297,483,000.00 | 299,741,000.00 | 282,228,000.00 |
| 总营业收入TTM(元) | 2,496,309,000.00 | 2,394,971,000.00 | 2,328,693,000.00 | 2,270,456,000.00 | 2,232,834,000.00 | 2,200,632,000.00 | 2,175,648,000.00 | 2,126,539,000.00 |
| 归属母公司净利润TTM(元) | 245,849,000.00 | 222,927,000.00 | 224,257,000.00 | 240,273,000.00 | 238,191,000.00 | 312,087,000.00 | 310,398,000.00 | 295,132,000.00 |
| 所得税TTM(元) | 75,079,000.00 | 69,549,000.00 | 71,920,000.00 | 76,064,000.00 | 75,757,000.00 | 92,191,000.00 | 89,617,000.00 | 85,721,000.00 |