| 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) | 2.19 | 1.56 | 0.79 | 2.95 | 2.13 | 1.67 | 1.16 | 4.26 | 2.74 | 1.85 | 0.93 |
| 每股净资产(元) | 20.85 | 20.47 | 20.80 | 20.13 | 19.72 | 19.19 | 18.47 | 17.64 | 16.27 | 15.33 | 14.90 |
| 每股经营现金净流量(元) | - | 2.39 | 1.16 | 2.80 | 1.52 | 0.86 | 0.30 | 4.76 | 3.76 | 2.59 | 1.24 |
| 每股现金流量净额(元) | - | 1.24 | 1.22 | 0.12 | -0.04 | -0.29 | 1.09 | 3.75 | 2.98 | 2.74 | 1.08 |
| 每股营业收入(元) | 12.85 | 8.29 | 4.00 | 12.77 | 8.63 | 5.13 | 2.03 | 9.11 | 6.97 | 4.59 | 2.15 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 69.19 | 68.41 | 66.63 | 63.75 | 61.61 | 61.33 | 58.79 | 70.04 | 71.23 | 71.21 | 70.87 |
| 销售净利率(%) | 18.52 | 20.74 | 21.60 | 25.21 | 27.18 | 35.10 | 59.84 | 49.80 | 42.49 | 43.84 | 45.91 |
| 净资产收益率平均(%) | 11.69 | 8.46 | 4.19 | 17.00 | 12.57 | 9.88 | 6.74 | 28.58 | 19.46 | 13.64 | 6.87 |
| 总资产净利率(%) | 5.41 | 3.84 | 1.92 | 7.58 | 5.50 | 4.32 | 2.99 | 11.93 | 7.84 | 5.35 | 2.74 |
| 投入资本回报率ROIC(%) | 6.42 | 4.60 | 2.28 | 8.91 | 6.44 | 5.03 | 3.57 | 13.36 | 8.68 | 5.91 | 2.96 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 117.79 | 112.39 | 100.71 | 122.83 | 130.85 | 128.36 | 104.14 | 119.39 | 123.33 | 121.85 | 119.73 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 28.77 | 29.03 | 21.92 | 17.56 | 16.82 | 15.01 | 52.21 | 53.89 | 56.43 | 57.57 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 51.46 | 53.26 | 52.68 | 53.86 | 55.60 | 55.89 | 54.61 | 55.88 | 58.70 | 60.75 | 59.51 |
| 权益乘数 | 2.06 | 2.14 | 2.11 | 2.17 | 2.25 | 2.27 | 2.20 | 2.27 | 2.42 | 2.55 | 2.47 |
| 产权比率 | 1.08 | 1.17 | 1.14 | 1.20 | 1.28 | 1.29 | 1.22 | 1.27 | 1.42 | 1.55 | 1.47 |
| 流动资产／总资产(%) | 22.13 | 23.91 | 23.47 | 21.14 | 19.80 | 20.95 | 22.18 | 20.72 | 18.35 | 17.57 | 14.07 |
| 非流动资产／总资产(%) | 77.87 | 76.09 | 76.53 | 78.86 | 80.20 | 79.05 | 77.82 | 79.28 | 81.65 | 82.43 | 85.93 |
| 流动负债／负债合计(%) | 26.11 | 27.95 | 23.27 | 23.27 | 22.68 | 22.28 | 18.74 | 15.46 | 15.80 | 16.44 | 15.38 |
| 非流动负债／负债合计(%) | 73.89 | 72.05 | 76.73 | 76.73 | 77.32 | 77.72 | 81.26 | 84.54 | 84.20 | 83.56 | 84.62 |
| 归属母公司股东的权益／投入资本(%) | 56.72 | 55.55 | 55.46 | 53.13 | 50.88 | 50.20 | 54.16 | 51.67 | 47.43 | 44.92 | 44.44 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.65 | 1.61 | 1.91 | 1.69 | 1.57 | 1.68 | 2.17 | 2.40 | 1.98 | 1.76 | 1.54 |
| 速动比率 | 1.56 | 1.54 | 1.81 | 1.59 | 1.47 | 1.60 | 2.09 | 2.33 | 1.92 | 1.71 | 1.49 |
| 货币资金／流动负债(%) | 113.36 | 112.26 | 126.89 | 112.49 | 107.89 | 103.27 | 164.24 | 169.72 | 139.40 | 126.43 | 97.24 |
| 营业利润／流动负债(%) | 47.55 | 28.98 | 15.77 | 70.61 | 53.74 | 41.99 | 29.82 | 156.53 | 99.99 | 62.79 | 35.15 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 35.76 | 21.04 | 50.00 | 26.52 | 15.67 | 7.18 | 137.46 | 102.83 | 66.33 | 36.81 |
| 归属母公司股东的权益／负债合计(%) | 92.28 | 85.75 | 87.77 | 83.67 | 78.25 | 77.61 | 81.77 | 78.84 | 70.36 | 64.60 | 68.04 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 9.99 | 4.90 | 11.64 | 6.02 | 3.49 | 1.35 | 21.26 | 16.24 | 10.91 | 5.66 |
| 营业利润／负债合计(%) | 12.41 | 8.10 | 3.67 | 16.43 | 12.19 | 9.36 | 5.59 | 24.21 | 15.80 | 10.32 | 5.41 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -1.72 | 0.89 | 5.31 | 7.98 | 11.30 | 11.53 | 10.94 | 11.10 | 13.52 | 21.17 | 29.81 |
| 每股净资产同比增长率(%) | 5.74 | 6.70 | 12.60 | 14.12 | 21.20 | 25.19 | 23.93 | 26.70 | 27.54 | 27.84 | 30.20 |
| 总负债同比增长率(%) | -9.03 | -3.86 | 1.59 | 4.09 | 5.41 | 2.60 | 1.81 | 2.04 | 6.31 | 17.90 | 28.34 |
| 基本每股收益同比增长率(%) | 2.82 | -6.59 | -31.90 | -30.75 | -22.26 | -9.73 | 24.73 | 29.88 | 34.31 | 58.12 | 89.80 |
| 归属母公司股东的权益同比增长率(%) | 7.28 | 6.22 | 9.04 | 10.46 | 17.24 | 23.26 | 22.36 | 24.98 | 25.63 | 26.58 | 32.05 |
| 营业利润同比增长率(%) | -7.35 | -16.78 | -33.30 | -29.33 | -18.67 | -7.02 | 5.23 | 50.05 | 71.79 | 119.85 | 174.94 |
| 营业收入同比增长率(%) | 51.05 | 60.80 | 91.11 | 35.69 | 19.82 | 10.24 | -7.18 | 40.35 | 66.45 | 90.44 | 111.49 |
| 股东权益合计同比增长率(%) | 7.43 | 6.92 | 9.78 | 12.91 | 19.66 | 25.34 | 24.37 | 25.18 | 25.63 | 26.58 | 32.05 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 7.71 | 5.42 | 2.50 | 12.27 | 8.25 | 5.78 | 2.97 | 13.51 | 10.53 | 7.15 | 3.76 |
| 流动资产周转率次(次) | 1.35 | 0.83 | 0.40 | 1.42 | 0.98 | 0.58 | 0.23 | 1.55 | 1.30 | 0.89 | 0.50 |
| 固定资产周转率次(次) | - | - | - | - | - | - | 0.14 | 0.61 | 0.46 | 0.15 | 0.15 |
| 总资产周转率次(次) | 0.29 | 0.19 | 0.09 | 0.30 | 0.20 | 0.12 | 0.05 | 0.24 | 0.18 | 0.12 | 0.06 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 197,248,000.00 | 197,248,000.00 | 24,243,000.00 | 13,646,000.00 | 90,749,000.00 | 88,264,000.00 | 457,666,000.00 | 458,030,000.00 | 417,566,000.00 | 339,038,000.00 | 252,117,000.00 |
| 利润总额TTM(元) | 389,093,000.00 | 370,308,000.00 | 334,827,000.00 | 381,019,000.00 | 470,520,000.00 | 525,926,000.00 | 580,519,000.00 | 554,692,000.00 | 521,670,000.00 | 521,388,000.00 | 490,017,000.00 |
| 毛利TTM(元) | 1,399,587,000.00 | 1,263,397,000.00 | 1,133,998,000.00 | 963,469,000.00 | 802,119,000.00 | 760,063,000.00 | 736,447,000.00 | 780,141,000.00 | 818,030,000.00 | 770,748,000.00 | 687,206,000.00 |
| 投入资本(元) | 4,390,666,000.00 | 4,403,009,000.00 | 4,460,213,000.00 | 4,484,620,000.00 | 4,562,477,000.00 | 4,586,726,000.00 | 4,189,456,000.00 | 4,174,693,000.00 | 4,174,921,000.00 | 4,158,447,000.00 | 4,171,966,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 512,775,000.00 | 512,775,000.00 | 432,043,000.00 | 331,368,000.00 | 302,843,000.00 | 369,809,000.00 | 464,654,000.00 | 581,593,000.00 | 622,609,000.00 | 606,720,000.00 | 549,581,000.00 |
| 总营业收入TTM(元) | 2,030,338,000.00 | 1,886,067,000.00 | 1,738,067,000.00 | 1,511,406,000.00 | 1,281,990,000.00 | 1,171,111,000.00 | 1,094,618,000.00 | 1,113,859,000.00 | 1,132,346,000.00 | 1,059,081,000.00 | 934,924,000.00 |
| 归属母公司净利润TTM(元) | 389,300,000.00 | 369,690,000.00 | 338,455,000.00 | 385,749,000.00 | 475,835,000.00 | 530,186,000.00 | 581,073,000.00 | 554,955,000.00 | 521,670,000.00 | 521,388,000.00 | 490,017,000.00 |