| 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) | - | 4.69 | 3.21 | 1.86 | 0.71 | 3.68 | 2.23 | 1.17 | 0.45 |
| 每股净资产(元) | 15.07 | 14.66 | 13.39 | 12.37 | 11.45 | 11.05 | 9.85 | 9.09 | 8.60 |
| 每股经营现金净流量(元) | 2.28 | 11.12 | 7.59 | 3.71 | 1.19 | 8.63 | 5.82 | 2.88 | 1.06 |
| 每股现金流量净额(元) | 0.02 | -2.00 | -2.04 | -0.95 | 0.24 | -7.60 | -3.77 | -2.17 | -0.15 |
| 每股营业收入(元) | - | 40.31 | 29.72 | 18.77 | 8.86 | 34.28 | 24.55 | 15.68 | 7.53 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | - | 46.59 | 45.98 | 45.37 | 43.84 | 44.61 | 44.40 | 43.01 | 40.95 |
| 销售净利率(%) | - | 11.52 | 10.69 | 9.80 | 7.96 | 10.62 | 9.09 | 7.52 | 5.98 |
| 净资产收益率平均(%) | - | 36.20 | 26.04 | 15.72 | 6.28 | 37.53 | 24.51 | 13.49 | 5.30 |
| 总资产净利率(%) | - | 6.87 | 4.74 | 2.76 | 1.09 | 6.05 | 3.77 | 2.01 | 0.78 |
| 投入资本回报率ROIC(%) | - | 6.99 | 4.83 | 2.83 | 1.13 | 6.72 | 4.35 | 2.36 | 0.93 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | - | 123.97 | 124.68 | 128.27 | 134.50 | 126.24 | 133.93 | 141.83 | 156.81 |
| 税项／利润总额(%) | - | 24.15 | 26.15 | 26.20 | 26.07 | 26.03 | 25.98 | 26.61 | 26.33 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 27.60 | 25.52 | 19.76 | 13.40 | 25.17 | 23.69 | 18.37 | 14.13 |
| 资本结构： | |||||||||
| 资产负债率(%) | 80.03 | 79.76 | 81.15 | 82.43 | 82.80 | 82.50 | 83.88 | 84.86 | 85.35 |
| 权益乘数 | 5.01 | 4.94 | 5.30 | 5.69 | 5.81 | 5.71 | 6.20 | 6.61 | 6.82 |
| 产权比率 | 4.01 | 3.94 | 4.30 | 4.69 | 4.81 | 4.71 | 5.20 | 5.61 | 5.82 |
| 流动资产／总资产(%) | 13.52 | 14.19 | 15.86 | 19.68 | 21.83 | 19.02 | 25.35 | 28.18 | 30.27 |
| 非流动资产／总资产(%) | 86.48 | 85.81 | 84.14 | 80.32 | 78.17 | 80.98 | 74.65 | 71.82 | 69.73 |
| 流动负债／负债合计(%) | 85.36 | 84.91 | 85.41 | 86.20 | 86.15 | 85.66 | 87.88 | 88.34 | 88.63 |
| 非流动负债／负债合计(%) | 14.64 | 15.09 | 14.59 | 13.80 | 13.85 | 14.34 | 12.12 | 11.66 | 11.37 |
| 归属母公司股东的权益／投入资本(%) | 20.03 | 20.30 | 18.90 | 17.90 | 17.86 | 18.14 | 17.90 | 17.37 | 17.56 |
| 偿债能力： | |||||||||
| 流动比率 | 0.20 | 0.21 | 0.23 | 0.28 | 0.31 | 0.27 | 0.34 | 0.38 | 0.40 |
| 速动比率 | 0.14 | 0.15 | 0.15 | 0.17 | 0.19 | 0.20 | 0.27 | 0.30 | 0.34 |
| 货币资金／流动负债(%) | 0.48 | 0.48 | 0.39 | 2.58 | 5.20 | 5.02 | 13.48 | 17.12 | 21.90 |
| 营业利润／流动负债(%) | - | 15.48 | 10.89 | 6.39 | 2.70 | 14.09 | 9.13 | 5.24 | 2.16 |
| 经营活动产生的现金流量净额／流动负债(%) | 4.42 | 22.68 | 15.41 | 7.42 | 2.50 | 19.34 | 12.92 | 6.40 | 2.40 |
| 归属母公司股东的权益／负债合计(%) | 24.95 | 25.37 | 23.23 | 21.32 | 20.77 | 21.21 | 19.22 | 17.84 | 17.17 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.78 | 19.26 | 13.16 | 6.39 | 2.15 | 16.57 | 11.35 | 5.65 | 2.12 |
| 营业利润／负债合计(%) | - | 13.14 | 9.30 | 5.51 | 2.33 | 12.07 | 8.03 | 4.63 | 1.91 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 13.82 | 15.19 | 16.70 | 17.85 | 14.11 | 10.15 | 8.18 | 7.76 | 3.35 |
| 每股净资产同比增长率(%) | 31.63 | 32.71 | 35.93 | 35.99 | 33.10 | 31.58 | 37.26 | 36.59 | 33.01 |
| 总负债同比增长率(%) | 10.01 | 11.37 | 12.90 | 14.47 | 10.71 | 6.39 | 3.88 | 3.84 | -0.47 |
| 基本每股收益同比增长率(%) | - | 27.45 | 43.95 | 58.97 | 57.78 | 30.04 | 63.97 | 112.73 | 309.09 |
| 归属母公司股东的权益同比增长率(%) | 32.16 | 33.23 | 36.45 | 36.81 | 33.91 | 32.19 | 37.89 | 36.76 | 33.15 |
| 营业利润同比增长率(%) | - | 21.28 | 30.88 | 36.20 | 34.66 | 72.43 | 64.63 | 89.44 | 126.41 |
| 营业收入同比增长率(%) | - | 18.06 | 21.54 | 20.38 | 18.36 | 17.10 | 14.06 | 12.06 | 13.32 |
| 股东权益合计同比增长率(%) | 32.16 | 33.23 | 36.45 | 36.81 | 33.91 | 32.19 | 37.89 | 36.76 | 33.15 |
| 营运能力： | |||||||||
| 存货周转率次(次) | - | 7.21 | 4.78 | 2.46 | 1.20 | 7.53 | 5.14 | 3.28 | 1.80 |
| 流动资产周转率次(次) | - | 3.63 | 2.56 | 1.45 | 0.67 | 2.38 | 1.52 | 0.93 | 0.43 |
| 固定资产周转率次(次) | - | 0.84 | 0.63 | 0.41 | 0.21 | 0.89 | 0.68 | 0.45 | 0.22 |
| 总资产周转率次(次) | - | 0.60 | 0.44 | 0.28 | 0.14 | 0.57 | 0.41 | 0.27 | 0.13 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -80,869,000.00 | -72,830,000.00 | -213,560,000.00 | -231,929,000.00 | -261,852,000.00 | -275,966,000.00 | -14,545,000.00 | 76,344,000.00 | 29,252,000.00 |
| 利润总额TTM(元) | 223,197,000.00 | 223,197,000.00 | 225,992,000.00 | 211,181,000.00 | 193,338,000.00 | 180,730,000.00 | 140,788,000.00 | 122,306,000.00 | 101,306,000.00 |
| 毛利TTM(元) | 684,461,000.00 | 684,461,000.00 | 657,488,000.00 | 620,988,000.00 | 584,961,000.00 | 555,163,000.00 | 514,020,000.00 | 476,045,000.00 | 443,531,000.00 |
| 投入资本(元) | 2,748,670,000.00 | 2,631,386,000.00 | 2,582,215,000.00 | 2,513,296,000.00 | 2,333,019,000.00 | 2,210,369,000.00 | 1,998,195,000.00 | 1,893,591,000.00 | 1,771,566,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 445,608,000.00 | 405,483,000.00 | 378,538,000.00 | 343,959,000.00 | 317,978,000.00 | 313,238,000.00 | 268,710,000.00 | 283,302,000.00 | 251,142,000.00 |
| 总营业收入TTM(元) | 1,469,216,000.00 | 1,469,216,000.00 | 1,436,527,000.00 | 1,360,111,000.00 | 1,294,550,000.00 | 1,244,518,000.00 | 1,172,653,000.00 | 1,123,809,000.00 | 1,094,815,000.00 |
| 归属母公司净利润TTM(元) | 169,293,000.00 | 169,293,000.00 | 166,921,000.00 | 156,418,000.00 | 141,548,000.00 | 132,170,000.00 | 134,104,000.00 | 125,265,000.00 | 114,685,000.00 |
| 所得税TTM(元) | 53,904,000.00 | 53,904,000.00 | 59,071,000.00 | 54,763,000.00 | 50,266,000.00 | 47,036,000.00 | 36,516,000.00 | 31,682,000.00 | 26,301,000.00 |