| 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) | 4.17 | 3.34 | 2.09 | 0.81 | 4.02 | 3.17 | 1.91 | 0.64 |
| 每股净资产(元) | 26.19 | 25.55 | 24.79 | 23.68 | 23.12 | 22.13 | 21.31 | 20.75 |
| 每股经营现金净流量(元) | 6.85 | 4.30 | 0.93 | -0.26 | 2.20 | 0.15 | -1.35 | -1.32 |
| 每股现金流量净额(元) | 0.85 | 0.36 | 0.16 | 0.13 | 0.11 | -0.02 | -0.16 | -0.04 |
| 每股营业收入(元) | 44.83 | 34.46 | 22.78 | 10.50 | 44.24 | 33.56 | 21.67 | 9.74 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 33.75 | 33.73 | 33.29 | 33.49 | 33.83 | 33.79 | 33.38 | 32.19 |
| 销售净利率(%) | 9.43 | 9.79 | 9.28 | 7.75 | 9.24 | 9.58 | 8.96 | 6.67 |
| 净资产收益率平均(%) | 16.99 | 13.76 | 8.75 | 3.46 | 18.60 | 14.99 | 9.22 | 3.12 |
| 总资产净利率(%) | 11.29 | 9.05 | 5.54 | 2.13 | 11.46 | 8.98 | 5.36 | 1.83 |
| 投入资本回报率ROIC(%) | 11.77 | 9.36 | 5.72 | 2.20 | 11.79 | 9.22 | 5.49 | 1.88 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 108.35 | 108.48 | 109.29 | 110.00 | 109.34 | 107.82 | 106.03 | 106.55 |
| 税项／利润总额(%) | 19.61 | 20.08 | 19.99 | 21.43 | 19.73 | 20.14 | 21.19 | 19.65 |
| 经营活动产生的现金流量净额／营业收入(%) | 15.29 | 12.48 | 4.08 | -2.48 | 4.97 | 0.46 | -6.24 | -13.58 |
| 资本结构： | ||||||||
| 资产负债率(%) | 29.96 | 31.39 | 36.20 | 39.25 | 36.80 | 40.05 | 43.54 | 42.72 |
| 权益乘数 | 1.43 | 1.46 | 1.57 | 1.65 | 1.58 | 1.67 | 1.77 | 1.75 |
| 产权比率 | 0.43 | 0.46 | 0.57 | 0.65 | 0.58 | 0.67 | 0.77 | 0.75 |
| 流动资产／总资产(%) | 49.41 | 52.14 | 53.60 | 53.68 | 50.65 | 51.76 | 52.14 | 49.52 |
| 非流动资产／总资产(%) | 50.59 | 47.86 | 46.40 | 46.32 | 49.35 | 48.24 | 47.86 | 50.48 |
| 流动负债／负债合计(%) | 55.43 | 60.54 | 66.29 | 68.78 | 65.08 | 67.24 | 70.74 | 68.37 |
| 非流动负债／负债合计(%) | 44.57 | 39.46 | 33.71 | 31.22 | 34.92 | 32.76 | 29.26 | 31.63 |
| 归属母公司股东的权益／投入资本(%) | 73.60 | 71.13 | 65.67 | 62.48 | 64.90 | 61.30 | 57.48 | 58.56 |
| 偿债能力： | ||||||||
| 流动比率 | 2.97 | 2.74 | 2.23 | 1.99 | 2.11 | 1.92 | 1.69 | 1.70 |
| 速动比率 | 1.20 | 1.09 | 0.91 | 0.75 | 0.77 | 0.71 | 0.64 | 0.62 |
| 货币资金／流动负债(%) | 29.60 | 19.06 | 12.30 | 10.65 | 11.28 | 8.56 | 6.16 | 7.85 |
| 营业利润／流动负债(%) | 91.43 | 64.53 | 30.86 | 10.81 | 63.38 | 43.52 | 22.41 | 8.12 |
| 经营活动产生的现金流量净额／流动负债(%) | 109.99 | 60.57 | 9.94 | -2.47 | 25.06 | 1.55 | -11.59 | -12.47 |
| 归属母公司股东的权益／负债合计(%) | 233.03 | 217.93 | 175.68 | 154.33 | 171.28 | 149.26 | 129.29 | 133.75 |
| 经营活动产生的现金流量净额／负债合计(%) | 60.97 | 36.67 | 6.59 | -1.70 | 16.31 | 1.04 | -8.20 | -8.53 |
| 营业利润／负债合计(%) | 50.68 | 39.07 | 20.46 | 7.43 | 41.25 | 29.26 | 15.85 | 5.55 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 2.00 | 0.60 | 2.94 | 7.14 | 7.56 | 10.93 | 15.93 | 31.33 |
| 每股净资产同比增长率(%) | 13.31 | 15.42 | 16.33 | 14.12 | 13.53 | 11.30 | 9.83 | 11.78 |
| 总负债同比增长率(%) | -16.94 | -21.14 | -14.42 | -1.55 | -0.49 | 10.71 | 25.60 | 71.95 |
| 基本每股收益同比增长率(%) | 3.73 | 5.36 | 9.42 | 26.56 | 22.19 | 30.45 | 32.64 | 6.67 |
| 归属母公司股东的权益同比增长率(%) | 13.00 | 15.14 | 16.28 | 13.59 | 12.82 | 11.07 | 9.41 | 11.64 |
| 营业利润同比增长率(%) | 2.04 | 5.30 | 10.41 | 31.71 | 35.94 | 41.54 | 41.61 | 18.20 |
| 营业收入同比增长率(%) | 1.05 | 2.44 | 5.10 | 7.33 | 22.98 | 26.43 | 30.15 | 35.56 |
| 股东权益合计同比增长率(%) | 13.03 | 15.12 | 16.34 | 13.63 | 12.87 | 11.08 | 9.43 | 11.66 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 2.60 | 1.94 | 1.26 | 0.56 | 2.72 | 2.04 | 1.31 | 0.63 |
| 流动资产周转率次(次) | 2.41 | 1.81 | 1.16 | 0.53 | 2.58 | 1.93 | 1.22 | 0.58 |
| 固定资产周转率次(次) | 3.76 | 2.95 | 1.94 | 0.90 | 3.88 | 3.17 | 2.03 | 0.91 |
| 总资产周转率次(次) | 1.21 | 0.93 | 0.60 | 0.28 | 1.25 | 0.94 | 0.60 | 0.28 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 39,173,000.00 | 22,984,000.00 | 20,002,000.00 | 13,292,000.00 | 5,254,000.00 | -36,429,000.00 | -48,372,000.00 | -79,750,000.00 |
| 利润总额TTM(元) | 242,223,000.00 | 243,900,000.00 | 243,338,000.00 | 245,567,000.00 | 235,227,000.00 | 238,081,000.00 | 222,592,000.00 | 194,646,000.00 |
| 毛利TTM(元) | 697,008,000.00 | 703,217,000.00 | 707,559,000.00 | 708,366,000.00 | 691,435,000.00 | 670,405,000.00 | 642,926,000.00 | 605,877,000.00 |
| 投入资本(元) | 1,639,588,000.00 | 1,659,573,000.00 | 1,746,111,000.00 | 1,748,403,000.00 | 1,645,515,000.00 | 1,672,488,000.00 | 1,715,545,000.00 | 1,642,150,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 315,710,000.00 | 293,143,000.00 | 207,241,000.00 | 150,966,000.00 | 101,674,000.00 | 43,021,000.00 | 31,692,000.00 | 63,070,000.00 |
| 总营业收入TTM(元) | 2,065,133,000.00 | 2,081,594,000.00 | 2,094,835,000.00 | 2,076,792,000.00 | 2,043,711,000.00 | 1,986,800,000.00 | 1,894,147,000.00 | 1,780,289,000.00 |
| 归属母公司净利润TTM(元) | 193,272,000.00 | 194,302,000.00 | 195,128,000.00 | 194,892,000.00 | 187,332,000.00 | 188,420,000.00 | 175,968,000.00 | 155,745,000.00 |
| 所得税TTM(元) | 47,489,000.00 | 48,039,000.00 | 46,673,000.00 | 49,299,000.00 | 46,416,000.00 | 48,232,000.00 | 45,261,000.00 | 37,715,000.00 |