| 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) | 1.46 | 1.25 | 7.63 | 5.68 | 3.19 | 1.29 | 4.31 | 2.41 | 1.13 | 0.62 |
| 每股净资产(元) | 25.42 | 26.28 | 25.20 | 24.23 | 22.74 | 21.93 | 21.64 | 20.75 | 20.46 | 21.04 |
| 每股经营现金净流量(元) | 2.31 | 1.01 | 9.57 | 5.77 | 4.05 | 1.57 | 5.55 | 3.13 | 2.07 | 0.85 |
| 每股现金流量净额(元) | 1.56 | 1.66 | 3.29 | 1.47 | 1.06 | 0.17 | -2.18 | -2.65 | -2.37 | -2.02 |
| 每股营业收入(元) | 4.60 | 2.68 | 13.80 | 10.33 | 6.31 | 2.76 | 9.65 | 6.35 | 3.79 | 1.91 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 88.79 | 89.99 | 91.73 | 92.07 | 90.58 | 90.28 | 93.12 | 92.76 | 98.60 | 98.99 |
| 销售净利率(%) | 30.85 | 44.85 | 54.83 | 54.42 | 50.04 | 46.36 | 44.24 | 37.65 | 29.56 | 32.34 |
| 净资产收益率平均(%) | 5.75 | 4.79 | 32.41 | 24.57 | 14.27 | 5.88 | 19.22 | 10.97 | 5.17 | 2.82 |
| 总资产净利率(%) | 3.28 | 2.74 | 17.34 | 12.93 | 7.34 | 3.03 | 10.40 | 6.15 | 2.92 | 1.59 |
| 投入资本回报率ROIC(%) | 3.96 | 3.29 | 19.74 | 14.39 | 8.14 | 3.33 | 11.77 | 6.96 | 3.32 | 1.81 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 122.82 | 108.16 | 106.96 | 107.99 | 106.14 | 107.54 | 115.03 | 118.83 | 126.41 | 116.50 |
| 经营活动产生的现金流量净额／营业收入(%) | 50.08 | 36.05 | 69.28 | 55.85 | 63.83 | 56.71 | 57.49 | 49.21 | 54.50 | 44.38 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 41.53 | 41.42 | 44.30 | 45.94 | 48.25 | 48.02 | 48.87 | 45.29 | 44.55 | 44.58 |
| 权益乘数 | 1.71 | 1.71 | 1.80 | 1.85 | 1.93 | 1.92 | 1.96 | 1.83 | 1.80 | 1.80 |
| 产权比率 | 0.71 | 0.71 | 0.80 | 0.85 | 0.93 | 0.92 | 0.96 | 0.83 | 0.80 | 0.80 |
| 流动资产／总资产(%) | 23.61 | 24.35 | 20.07 | 18.64 | 15.55 | 14.17 | 13.83 | 14.90 | 13.99 | 15.11 |
| 非流动资产／总资产(%) | 76.39 | 75.65 | 79.93 | 81.36 | 84.45 | 85.83 | 86.17 | 85.10 | 86.01 | 84.89 |
| 流动负债／负债合计(%) | 13.46 | 12.78 | 12.51 | 12.25 | 12.24 | 11.81 | 11.33 | 12.10 | 10.71 | 10.55 |
| 非流动负债／负债合计(%) | 86.54 | 87.22 | 87.49 | 87.75 | 87.76 | 88.19 | 88.67 | 87.90 | 89.29 | 89.45 |
| 归属母公司股东的权益／投入资本(%) | 71.95 | 71.86 | 65.82 | 61.05 | 58.00 | 57.21 | 56.01 | 59.78 | 61.27 | 61.72 |
| 偿债能力： | ||||||||||
| 流动比率 | 4.22 | 4.60 | 3.62 | 3.31 | 2.63 | 2.50 | 2.50 | 2.72 | 2.93 | 3.21 |
| 速动比率 | 4.20 | 4.58 | 3.60 | 3.29 | 2.61 | 2.47 | 2.47 | 2.69 | 2.90 | 3.18 |
| 货币资金／流动负债(%) | 335.10 | 348.99 | 277.48 | 203.47 | 182.35 | 160.97 | 157.30 | 154.78 | 199.00 | 217.05 |
| 营业利润／流动负债(%) | 71.68 | 54.80 | 322.98 | 240.56 | 129.24 | 57.56 | 209.69 | 136.61 | 80.40 | 40.40 |
| 经营活动产生的现金流量净额／流动负债(%) | 94.73 | 40.72 | 381.53 | 228.61 | 155.31 | 65.47 | 236.86 | 150.28 | 117.29 | 47.58 |
| 归属母公司股东的权益／负债合计(%) | 140.78 | 141.41 | 125.72 | 117.67 | 107.27 | 108.26 | 104.64 | 120.81 | 124.47 | 124.33 |
| 经营活动产生的现金流量净额／负债合计(%) | 12.75 | 5.21 | 47.71 | 28.01 | 19.00 | 7.73 | 26.83 | 18.19 | 12.56 | 5.02 |
| 营业利润／负债合计(%) | 9.65 | 7.00 | 40.39 | 29.47 | 15.81 | 6.80 | 23.75 | 16.53 | 8.61 | 4.26 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 4.33 | 12.22 | 7.53 | 18.94 | 19.86 | 11.83 | 6.32 | 0.14 | -1.53 | -2.63 |
| 每股净资产同比增长率(%) | 11.82 | 19.84 | 16.45 | 16.78 | 11.11 | 4.22 | -5.50 | -9.87 | -9.43 | -9.25 |
| 总负债同比增长率(%) | -10.19 | -3.20 | -2.51 | 20.66 | 29.80 | 20.46 | 21.52 | 14.74 | 9.67 | 8.48 |
| 基本每股收益同比增长率(%) | -54.23 | -3.10 | 77.03 | 135.68 | 182.30 | 108.06 | 140.78 | 164.84 | 130.61 | 342.86 |
| 归属母公司股东的权益同比增长率(%) | 17.86 | 26.45 | 17.13 | 17.52 | 11.87 | 4.89 | -5.03 | -9.40 | -8.99 | -10.04 |
| 营业利润同比增长率(%) | -45.21 | -0.27 | 65.77 | 115.09 | 138.44 | 92.15 | 114.68 | 108.62 | 76.34 | 118.37 |
| 营业收入同比增长率(%) | -23.21 | 2.50 | 43.87 | 63.73 | 67.72 | 45.22 | 42.13 | 31.59 | 21.23 | 22.04 |
| 股东权益合计同比增长率(%) | 17.86 | 26.45 | 17.13 | 17.52 | 11.87 | 4.89 | -5.03 | -9.40 | -8.99 | -10.04 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 9.14 | 4.80 | 18.41 | 12.76 | 9.06 | 4.32 | 10.92 | 7.60 | 0.93 | 0.35 |
| 流动资产周转率次(次) | 0.49 | 0.27 | 1.85 | 1.46 | 1.00 | 0.47 | 1.43 | 0.96 | 0.59 | 0.29 |
| 固定资产周转率次(次) | 0.16 | 0.10 | 0.45 | 0.34 | 0.20 | 0.09 | 0.31 | 0.21 | 0.12 | 0.06 |
| 总资产周转率次(次) | 0.11 | 0.06 | 0.32 | 0.24 | 0.15 | 0.07 | 0.24 | 0.16 | 0.10 | 0.05 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 197,736,860.00 | 133,710,119.00 | 78,645,506.00 | 50,762,036.00 | 33,080.00 | -87,963,264.00 | 14,005,179.00 | 37,854,774.00 | 71,939,076.00 | 152,109,715.00 |
| 利润总额TTM(元) | 307,013,916.00 | 307,446,913.00 | 304,227,750.00 | 255,518,547.00 | 199,317,347.00 | 172,443,930.00 | 131,806,125.00 | 97,123,300.00 | 90,913,638.00 | 71,935,018.00 |
| 毛利TTM(元) | 516,555,073.00 | 514,369,870.00 | 511,430,359.00 | 455,181,312.00 | 393,014,733.00 | 362,943,051.00 | 326,860,196.00 | 296,928,891.00 | 284,350,567.00 | 269,896,736.00 |
| 投入资本(元) | 1,512,613,280.00 | 1,558,504,391.00 | 1,555,142,194.00 | 1,611,875,409.00 | 1,591,980,808.00 | 1,548,130,454.00 | 1,560,116,297.00 | 1,400,590,351.00 | 1,347,177,569.00 | 1,367,930,370.00 |
| 经营活动产生的现金流量净额TTM(元) | 366,406,243.00 | 388,446,808.00 | 332,225,066.00 | 304,353,021.00 | 253,230,811.00 | 224,059,836.00 | 155,967,210.00 | 128,278,884.00 | 114,718,224.00 | 118,695,170.00 |
| 总营业收入TTM(元) | 563,507,571.00 | 560,717,436.00 | 552,960,922.00 | 493,218,675.00 | 424,488,400.00 | 389,749,215.00 | 335,698,235.00 | 300,975,761.00 | 288,094,432.00 | 274,221,448.00 |
| 归属母公司净利润TTM(元) | 307,013,916.00 | 307,446,913.00 | 304,227,750.00 | 255,518,547.00 | 199,317,347.00 | 172,443,930.00 | 131,806,125.00 | 97,123,300.00 | 90,913,638.00 | 71,935,018.00 |