| 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) | 3.98 | 2.25 | 1.13 | 2.13 | 1.16 | 0.27 | -0.26 | -0.22 | -0.71 | -0.80 | 0.02 |
| 每股净资产(元) | 29.95 | 27.58 | 29.76 | 28.80 | 27.22 | 26.52 | 25.80 | 25.86 | 24.22 | 24.63 | 25.76 |
| 每股经营现金净流量(元) | 3.52 | 2.07 | 0.90 | 2.75 | 1.69 | 0.95 | 0.03 | 0.54 | 0.83 | 0.50 | 0.17 |
| 每股现金流量净额(元) | 15.12 | 13.76 | -0.03 | 2.20 | 1.16 | 0.68 | -0.13 | 0.87 | 1.17 | 1.02 | 0.92 |
| 每股营业收入(元) | 40.61 | 26.97 | 13.16 | 47.76 | 35.11 | 22.79 | 10.89 | 39.74 | 29.41 | 20.13 | 10.55 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 34.21 | 34.30 | 34.03 | 32.84 | 32.42 | 31.89 | 31.61 | 29.08 | 28.72 | 28.81 | 28.45 |
| 销售净利率(%) | 9.99 | 8.55 | 8.58 | 4.52 | 3.35 | 1.26 | -2.43 | -0.53 | -2.37 | -3.96 | 0.19 |
| 净资产收益率平均(%) | 13.61 | 8.08 | 3.87 | 7.82 | 4.37 | 1.04 | -1.01 | -0.85 | -2.89 | -3.24 | 0.08 |
| 总资产净利率(%) | 6.06 | 3.50 | 1.96 | 3.89 | 2.15 | 0.51 | -0.49 | -0.41 | -1.36 | -1.53 | 0.04 |
| 投入资本回报率ROIC(%) | 7.79 | 4.46 | 2.23 | 4.37 | 2.39 | 0.56 | -0.54 | -0.45 | -1.49 | -1.68 | 0.04 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 93.80 | 96.36 | 96.30 | 101.16 | 102.15 | 111.34 | 85.84 | 47.25 | 74.72 | 84.87 | 143.41 |
| 税项／利润总额(%) | 14.96 | 21.63 | 20.59 | 22.82 | 31.46 | 41.12 | - | - | - | - | 81.16 |
| 经营活动产生的现金流量净额／营业收入(%) | 8.66 | 7.67 | 6.85 | 5.75 | 4.83 | 4.15 | 0.29 | 1.36 | 2.83 | 2.50 | 1.60 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 59.33 | 61.61 | 48.24 | 48.87 | 49.92 | 50.82 | 51.18 | 49.89 | 51.78 | 50.90 | 50.96 |
| 权益乘数 | 2.46 | 2.60 | 1.93 | 1.96 | 2.00 | 2.03 | 2.05 | 2.00 | 2.07 | 2.04 | 2.04 |
| 产权比率 | 1.48 | 1.63 | 0.95 | 0.97 | 1.01 | 1.05 | 1.07 | 1.02 | 1.10 | 1.06 | 1.06 |
| 流动资产／总资产(%) | 52.13 | 51.45 | 40.99 | 40.30 | 40.21 | 38.82 | 36.88 | 34.88 | 34.90 | 32.77 | 32.75 |
| 非流动资产／总资产(%) | 47.87 | 48.55 | 59.01 | 59.70 | 59.79 | 61.18 | 63.12 | 65.12 | 65.10 | 67.23 | 67.25 |
| 流动负债／负债合计(%) | 26.12 | 26.45 | 44.79 | 42.21 | 44.34 | 44.10 | 42.86 | 42.02 | 41.86 | 39.27 | 40.68 |
| 非流动负债／负债合计(%) | 73.88 | 73.55 | 55.21 | 57.79 | 55.66 | 55.90 | 57.14 | 57.98 | 58.14 | 60.73 | 59.32 |
| 归属母公司股东的权益／投入资本(%) | 57.07 | 52.92 | 57.94 | 57.45 | 55.34 | 53.75 | 52.59 | 54.27 | 52.64 | 53.47 | 52.99 |
| 偿债能力： | |||||||||||
| 流动比率 | 3.36 | 3.16 | 1.90 | 1.95 | 1.82 | 1.73 | 1.68 | 1.66 | 1.61 | 1.64 | 1.58 |
| 速动比率 | 2.83 | 2.61 | 1.40 | 1.43 | 1.32 | 1.26 | 1.19 | 1.21 | 1.20 | 1.26 | 1.24 |
| 货币资金／流动负债(%) | 188.41 | 172.02 | 51.98 | 56.22 | 45.83 | 41.58 | 36.53 | 40.52 | 42.90 | 45.21 | 40.67 |
| 营业利润／流动负债(%) | 38.62 | 23.81 | 10.86 | 23.99 | 14.32 | 4.41 | -1.94 | -1.49 | -3.95 | -5.79 | 1.36 |
| 经营活动产生的现金流量净额／流动负债(%) | 30.36 | 17.38 | 7.14 | 23.26 | 13.86 | 7.68 | 0.27 | 4.91 | 7.47 | 4.91 | 1.51 |
| 归属母公司股东的权益／负债合计(%) | 67.53 | 61.27 | 105.69 | 102.99 | 98.73 | 94.91 | 93.57 | 98.48 | 91.18 | 94.52 | 94.08 |
| 经营活动产生的现金流量净额／负债合计(%) | 7.93 | 4.60 | 3.20 | 9.82 | 6.15 | 3.39 | 0.11 | 2.06 | 3.13 | 1.93 | 0.62 |
| 营业利润／负债合计(%) | 10.09 | 6.30 | 4.86 | 10.12 | 6.35 | 1.95 | -0.83 | -0.63 | -1.65 | -2.27 | 0.55 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 34.00 | 31.43 | 9.43 | 9.51 | 8.40 | 8.28 | 1.08 | -0.66 | -4.37 | -7.27 | -17.36 |
| 每股净资产同比增长率(%) | 10.04 | 3.99 | 15.38 | 11.39 | 12.36 | 7.66 | 0.15 | 4.62 | -6.58 | -5.38 | -2.86 |
| 总负债同比增长率(%) | 59.27 | 59.34 | 3.15 | 7.27 | 4.51 | 8.11 | 1.52 | -5.16 | -1.91 | -8.81 | -27.76 |
| 基本每股收益同比增长率(%) | 243.10 | 733.33 | 534.62 | 1,068.18 | 263.38 | 133.75 | -1,400.00 | 87.98 | -39.22 | -70.21 | -93.33 |
| 归属母公司股东的权益同比增长率(%) | 8.93 | 2.86 | 16.52 | 12.19 | 13.16 | 8.56 | 0.97 | 4.69 | -6.80 | -5.54 | -3.04 |
| 营业利润同比增长率(%) | 153.00 | 415.83 | 704.25 | 1,832.32 | 501.60 | 192.51 | -252.41 | 90.62 | -170.36 | -211.25 | -77.96 |
| 营业收入同比增长率(%) | 14.50 | 17.07 | 22.00 | 21.06 | 20.21 | 14.16 | 4.06 | -9.39 | -11.22 | -10.09 | -8.52 |
| 股东权益合计同比增长率(%) | 8.82 | 2.59 | 16.01 | 11.74 | 12.58 | 8.45 | 0.62 | 4.27 | -6.89 | -5.63 | -2.82 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 4.29 | 2.77 | 1.39 | 5.70 | 4.27 | 2.85 | 1.37 | 6.46 | 5.13 | 3.80 | 2.02 |
| 流动资产周转率次(次) | 1.30 | 0.89 | 0.56 | 2.31 | 1.74 | 1.15 | 0.57 | 2.27 | 1.70 | 1.20 | 0.62 |
| 固定资产周转率次(次) | 14.67 | 9.67 | 4.76 | 16.17 | 11.83 | 7.59 | 3.58 | 11.84 | 8.80 | 5.78 | 2.97 |
| 总资产周转率次(次) | 0.61 | 0.41 | 0.23 | 0.87 | 0.65 | 0.42 | 0.21 | 0.75 | 0.56 | 0.39 | 0.20 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 727,736,000.00 | 687,852,000.00 | 104,593,000.00 | 100,042,000.00 | 39,358,000.00 | 24,287,000.00 | -7,984,000.00 | 39,428,000.00 | 26,722,000.00 | 1,369,000.00 | -370,595,000.00 |
| 利润总额TTM(元) | 264,143,000.00 | 237,451,000.00 | 204,709,000.00 | 127,386,000.00 | 88,705,000.00 | 37,917,000.00 | -32,605,000.00 | -15,743,000.00 | -136,040,000.00 | -140,859,000.00 | -137,296,000.00 |
| 毛利TTM(元) | 821,827,000.00 | 799,432,000.00 | 762,919,000.00 | 713,908,000.00 | 658,316,000.00 | 591,175,000.00 | 543,333,000.00 | 522,189,000.00 | 502,678,000.00 | 517,579,000.00 | 541,349,000.00 |
| 投入资本(元) | 2,362,538,000.00 | 2,342,173,000.00 | 2,355,371,000.00 | 2,281,694,000.00 | 2,236,640,000.00 | 2,242,088,000.00 | 2,227,041,000.00 | 2,152,988,000.00 | 2,078,024,000.00 | 2,076,107,000.00 | 2,189,147,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 206,221,000.00 | 175,007,000.00 | 164,850,000.00 | 124,971,000.00 | 64,046,000.00 | 44,833,000.00 | 18,338,000.00 | 24,500,000.00 | 51,177,000.00 | 54,770,000.00 | 112,430,000.00 |
| 总营业收入TTM(元) | 2,405,146,000.00 | 2,350,456,000.00 | 2,282,457,000.00 | 2,173,633,000.00 | 2,063,951,000.00 | 1,924,039,000.00 | 1,814,851,000.00 | 1,795,564,000.00 | 1,813,710,000.00 | 1,879,799,000.00 | 1,937,329,000.00 |
| 归属母公司净利润TTM(元) | 225,384,000.00 | 187,597,000.00 | 160,480,000.00 | 96,923,000.00 | 74,749,000.00 | 38,694,000.00 | -22,474,000.00 | -9,732,000.00 | -90,810,000.00 | -96,796,000.00 | -92,952,000.00 |
| 所得税TTM(元) | 36,679,000.00 | 48,552,000.00 | 42,567,000.00 | 29,068,000.00 | 13,344,000.00 | -1,571,000.00 | -10,125,000.00 | -6,196,000.00 | -46,120,000.00 | -45,457,000.00 | -46,314,000.00 |