| 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) | 0.30 | 0.18 | 0.06 | 0.28 | 0.31 | 0.22 | 0.13 | 0.40 | 0.33 | 0.17 | 0.11 |
| 每股净资产(元) | 4.72 | 4.57 | 4.49 | 4.36 | 4.48 | 4.37 | 4.26 | 3.97 | 3.94 | 3.83 | 3.95 |
| 每股经营现金净流量(元) | 0.04 | -0.11 | -0.03 | 0.21 | 0.12 | -0.02 | 0.09 | 0.62 | 0.58 | 0.43 | 0.32 |
| 每股现金流量净额(元) | 0.07 | -0.07 | 0.05 | 0.14 | 0.18 | 0.05 | 0.15 | 0.47 | 0.33 | 0.27 | 0.27 |
| 每股营业收入(元) | 1.37 | 0.88 | 0.40 | 1.74 | 1.42 | 0.99 | 0.51 | 2.04 | 1.57 | 1.00 | 0.54 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 71.25 | 69.76 | 69.19 | 67.34 | 68.03 | 67.69 | 67.06 | 68.35 | 68.78 | 66.45 | 71.25 |
| 销售净利率(%) | 21.75 | 20.90 | 14.12 | 16.14 | 21.82 | 22.08 | 24.98 | 19.35 | 21.05 | 16.89 | 20.85 |
| 净资产收益率平均(%) | 6.56 | 4.11 | 1.28 | 6.81 | 7.39 | 5.25 | 3.11 | 10.19 | 8.58 | 4.43 | 2.90 |
| 总资产净利率(%) | 6.16 | 3.86 | 1.20 | 6.33 | 6.97 | 4.92 | 2.87 | 9.31 | 7.76 | 4.05 | 2.68 |
| 投入资本回报率ROIC(%) | 11.42 | 7.09 | 2.27 | 12.16 | 13.49 | 9.35 | 5.59 | 16.63 | 13.43 | 7.04 | 4.65 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 81.29 | 78.62 | 70.94 | 80.08 | 88.36 | 92.09 | 98.84 | 97.50 | 97.20 | 95.27 | 95.24 |
| 税项／利润总额(%) | 18.14 | 15.64 | 19.55 | 8.68 | 0.65 | -0.67 | -2.64 | 16.19 | 9.65 | 5.64 | 15.74 |
| 经营活动产生的现金流量净额／营业收入(%) | 3.00 | -12.81 | -6.68 | 12.35 | 8.77 | -2.40 | 17.60 | 30.27 | 36.76 | 43.50 | 59.29 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 5.61 | 5.43 | 5.40 | 6.58 | 4.10 | 5.09 | 7.79 | 7.55 | 9.35 | 7.40 | 5.65 |
| 权益乘数 | 1.06 | 1.06 | 1.06 | 1.07 | 1.04 | 1.05 | 1.08 | 1.08 | 1.10 | 1.08 | 1.06 |
| 产权比率 | 0.06 | 0.06 | 0.06 | 0.07 | 0.04 | 0.05 | 0.08 | 0.08 | 0.10 | 0.08 | 0.06 |
| 流动资产／总资产(%) | 81.69 | 81.17 | 80.68 | 78.87 | 80.30 | 80.24 | 79.81 | 78.87 | 78.58 | 76.94 | 76.60 |
| 非流动资产／总资产(%) | 18.31 | 18.83 | 19.32 | 21.13 | 19.70 | 19.76 | 20.19 | 21.13 | 21.42 | 23.06 | 23.40 |
| 流动负债／负债合计(%) | 96.13 | 96.15 | 96.14 | 96.09 | 93.47 | 96.60 | 97.41 | 97.85 | 97.67 | 95.85 | 94.03 |
| 非流动负债／负债合计(%) | 3.87 | 3.85 | 3.86 | 3.91 | 6.53 | 3.40 | 2.59 | 2.15 | 2.33 | 4.15 | 5.97 |
| 归属母公司股东的权益／投入资本(%) | 171.85 | 168.61 | 179.05 | 176.79 | 184.04 | 176.01 | 179.24 | 180.76 | 165.65 | 171.63 | 173.50 |
| 偿债能力： | |||||||||||
| 流动比率 | 15.14 | 15.56 | 15.54 | 12.47 | 20.94 | 16.31 | 10.52 | 10.67 | 8.61 | 10.85 | 14.41 |
| 速动比率 | 10.82 | 11.07 | 10.90 | 8.90 | 15.09 | 11.82 | 7.60 | 7.78 | 6.24 | 7.52 | 9.78 |
| 货币资金／流动负债(%) | 835.39 | 841.42 | 908.34 | 745.54 | 1,248.70 | 936.53 | 639.97 | 661.01 | 495.87 | 649.22 | 858.17 |
| 营业利润／流动负债(%) | 109.20 | 67.63 | 20.18 | 83.54 | 153.70 | 87.89 | 35.13 | 144.27 | 89.80 | 58.02 | 57.01 |
| 经营活动产生的现金流量净额／流动负债(%) | 15.17 | -44.49 | -10.82 | 72.88 | 69.48 | -10.42 | 25.70 | 193.94 | 145.77 | 147.95 | 143.43 |
| 归属母公司股东的权益／负债合计(%) | 1,681.65 | 1,742.41 | 1,751.49 | 1,419.05 | 2,336.96 | 1,863.32 | 1,183.90 | 1,223.90 | 969.75 | 1,251.33 | 1,668.86 |
| 经营活动产生的现金流量净额／负债合计(%) | 14.59 | -42.78 | -10.41 | 70.03 | 64.94 | -10.07 | 25.04 | 189.78 | 142.38 | 141.80 | 134.87 |
| 营业利润／负债合计(%) | 104.98 | 65.03 | 19.40 | 80.27 | 143.67 | 84.90 | 34.22 | 141.17 | 87.70 | 55.61 | 53.61 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 7.65 | 6.08 | 4.97 | 10.47 | 10.10 | 13.47 | 11.24 | 3.22 | 6.40 | 5.01 | 12.50 |
| 每股净资产同比增长率(%) | 5.37 | 4.48 | 5.54 | 9.61 | 13.75 | 14.35 | 7.88 | 5.11 | 4.41 | 5.39 | 15.81 |
| 总负债同比增长率(%) | 47.24 | 13.04 | -27.21 | -3.72 | -51.67 | -21.90 | 53.26 | -19.74 | 30.39 | -3.88 | -31.20 |
| 基本每股收益同比增长率(%) | -3.23 | -18.18 | -53.85 | -30.00 | -6.06 | 29.41 | 18.18 | -13.04 | -26.67 | -45.16 | 10.00 |
| 归属母公司股东的权益同比增长率(%) | 5.96 | 5.70 | 7.69 | 11.63 | 16.47 | 16.29 | 8.73 | 5.69 | 4.42 | 5.80 | 16.95 |
| 营业利润同比增长率(%) | 7.60 | -13.42 | -58.74 | -45.25 | -20.83 | 19.22 | -2.17 | 30.40 | 9.05 | -17.05 | 49.82 |
| 营业收入同比增长率(%) | -3.34 | -10.22 | -20.28 | -12.93 | -7.62 | 0.69 | -4.14 | 4.19 | 5.17 | 3.83 | 15.60 |
| 股东权益合计同比增长率(%) | 5.96 | 5.70 | 7.69 | 11.63 | 16.47 | 16.29 | 8.73 | 5.69 | 4.42 | 5.80 | 16.95 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 0.36 | 0.24 | 0.11 | 0.58 | 0.47 | 0.33 | 0.17 | 0.68 | 0.51 | 0.34 | 0.15 |
| 流动资产周转率次(次) | 0.35 | 0.23 | 0.11 | 0.50 | 0.40 | 0.28 | 0.14 | 0.61 | 0.47 | 0.31 | 0.17 |
| 固定资产周转率次(次) | 2.31 | 1.49 | 0.68 | 3.05 | 2.61 | 1.83 | 0.94 | 3.74 | 2.81 | 1.74 | 0.91 |
| 总资产周转率次(次) | 0.28 | 0.18 | 0.09 | 0.39 | 0.32 | 0.22 | 0.11 | 0.48 | 0.37 | 0.24 | 0.13 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 327,397.00 | 254,558.00 | 481,601.00 | 1,521,470.00 | 3,519,648.00 | 2,796,999.00 | 3,811,155.00 | 5,179,715.00 | 2,211,015.00 | 4,066,811.00 | 4,629,353.00 |
| 利润总额TTM(元) | 4,009,122.00 | 3,455,042.00 | 2,842,311.00 | 3,421,228.00 | 4,618,534.00 | 5,584,825.00 | 5,049,548.00 | 5,132,335.00 | 4,979,353.00 | 4,256,144.00 | 5,701,964.00 |
| 毛利TTM(元) | 13,163,293.00 | 12,479,979.00 | 12,364,786.00 | 13,031,055.00 | 14,177,874.00 | 15,375,294.00 | 14,783,759.00 | 15,190,688.00 | 15,247,067.00 | 14,896,832.00 | 15,614,730.00 |
| 投入资本(元) | 30,727,149.00 | 30,287,480.00 | 28,008,958.00 | 27,392,675.00 | 27,079,227.00 | 27,448,344.00 | 25,981,722.00 | 24,000,087.00 | 25,833,056.00 | 24,204,525.00 | 24,688,003.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,462,992.00 | 1,397,184.00 | 1,107,031.00 | 2,389,876.00 | 1,829,341.00 | 1,758,273.00 | 4,250,354.00 | 6,726,967.00 | 5,920,804.00 | 7,542,570.00 | 6,701,555.00 |
| 总营业收入TTM(元) | 18,824,676.00 | 18,238,664.00 | 18,216,995.00 | 19,352,088.00 | 20,923,673.00 | 22,300,550.00 | 21,983,879.00 | 22,225,803.00 | 22,171,072.00 | 21,731,038.00 | 22,119,276.00 |
| 归属母公司净利润TTM(元) | 2,998,819.00 | 2,762,941.00 | 2,356,180.00 | 3,124,149.00 | 4,149,127.00 | 4,879,004.00 | 4,481,830.00 | 4,301,221.00 | 3,687,110.00 | 3,439,539.00 | 5,036,169.00 |
| 所得税TTM(元) | 1,010,303.00 | 692,101.00 | 486,131.00 | 297,079.00 | 469,407.00 | 705,821.00 | 567,718.00 | 831,114.00 | 1,292,243.00 | 816,605.00 | 665,795.00 |