| 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) | 1.48 | 1.49 | -0.46 | -2.12 | -3.83 | 4.58 | 3.26 | 2.12 | 0.90 |
| 每股净资产(元) | 25.30 | 24.59 | 22.10 | 21.15 | 19.60 | 23.56 | 21.49 | 21.42 | 21.89 |
| 每股经营现金净流量(元) | 1.29 | 2.36 | -1.68 | -4.86 | -7.28 | 4.02 | 2.65 | 1.02 | 0.62 |
| 每股现金流量净额(元) | 0.05 | -0.41 | 0.05 | -0.40 | -0.61 | 0.59 | 0.51 | -0.15 | 0.16 |
| 每股营业收入(元) | 10.51 | 45.47 | 32.87 | 21.52 | 10.14 | 38.97 | 27.67 | 17.97 | 8.41 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 47.31 | 47.67 | 47.51 | 46.74 | 45.55 | 44.10 | 43.94 | 43.70 | 43.18 |
| 销售净利率(%) | 14.07 | 3.28 | -1.38 | -9.83 | -37.71 | 11.76 | 11.81 | 11.84 | 10.75 |
| 净资产收益率平均(%) | 5.93 | 6.20 | -1.99 | -9.47 | -17.74 | 20.43 | 15.28 | 9.95 | 4.19 |
| 总资产净利率(%) | 2.68 | 2.58 | -0.78 | -3.63 | -6.59 | 7.53 | 5.36 | 3.46 | 1.48 |
| 投入资本回报率ROIC(%) | 2.87 | 2.76 | -0.84 | -3.89 | -7.06 | 8.04 | 5.72 | 3.67 | 1.57 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 105.96 | 111.92 | 120.17 | 176.98 | 88.67 | 100.25 | 99.43 | 95.80 | 93.99 |
| 税项／利润总额(%) | 23.10 | 71.66 | 116.60 | 520.76 | - | 24.69 | 24.39 | 23.48 | 21.70 |
| 经营活动产生的现金流量净额／营业收入(%) | 12.31 | 5.19 | -5.11 | -22.57 | -71.79 | 10.30 | 9.58 | 5.69 | 7.42 |
| 资本结构： | |||||||||
| 资产负债率(%) | 54.25 | 55.45 | 60.41 | 62.21 | 64.69 | 61.14 | 64.71 | 65.20 | 64.36 |
| 权益乘数 | 2.19 | 2.24 | 2.53 | 2.65 | 2.83 | 2.57 | 2.83 | 2.87 | 2.81 |
| 产权比率 | 1.19 | 1.24 | 1.53 | 1.65 | 1.83 | 1.57 | 1.83 | 1.87 | 1.81 |
| 流动资产／总资产(%) | 36.47 | 36.23 | 38.82 | 38.67 | 38.14 | 37.03 | 36.11 | 35.06 | 34.20 |
| 非流动资产／总资产(%) | 63.53 | 63.77 | 61.18 | 61.33 | 61.86 | 62.97 | 63.89 | 64.94 | 65.80 |
| 流动负债／负债合计(%) | 26.83 | 27.66 | 24.55 | 21.93 | 20.75 | 23.80 | 22.60 | 21.41 | 21.48 |
| 非流动负债／负债合计(%) | 73.17 | 72.34 | 75.45 | 78.07 | 79.25 | 76.20 | 77.40 | 78.59 | 78.52 |
| 归属母公司股东的权益／投入资本(%) | 49.10 | 47.77 | 42.80 | 40.50 | 37.72 | 41.72 | 37.82 | 36.85 | 37.95 |
| 偿债能力： | |||||||||
| 流动比率 | 2.51 | 2.36 | 2.62 | 2.84 | 2.84 | 2.54 | 2.47 | 2.51 | 2.47 |
| 速动比率 | 1.54 | 1.48 | 1.62 | 1.71 | 1.65 | 1.57 | 1.47 | 1.50 | 1.51 |
| 货币资金／流动负债(%) | 46.86 | 44.00 | 50.55 | 48.97 | 47.48 | 47.10 | 45.72 | 39.86 | 44.11 |
| 营业利润／流动负债(%) | 25.31 | 69.50 | 39.66 | 11.65 | -20.53 | 69.14 | 48.27 | 30.99 | 12.78 |
| 经营活动产生的现金流量净额／流动负债(%) | 16.08 | 27.90 | -20.30 | -63.62 | -97.74 | 45.52 | 29.76 | 11.89 | 7.34 |
| 归属母公司股东的权益／负债合计(%) | 84.33 | 80.34 | 65.53 | 60.75 | 54.59 | 63.56 | 54.53 | 53.37 | 55.37 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.31 | 7.72 | -4.98 | -13.95 | -20.28 | 10.83 | 6.73 | 2.55 | 1.58 |
| 营业利润／负债合计(%) | 6.79 | 19.22 | 9.74 | 2.55 | -4.26 | 16.46 | 10.91 | 6.64 | 2.74 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -0.24 | -8.70 | -8.08 | -8.69 | -9.77 | -0.81 | 5.66 | 22.68 | 24.35 |
| 每股净资产同比增长率(%) | 29.05 | 4.38 | 2.83 | -1.25 | -10.43 | 10.89 | 2.19 | -0.11 | 5.22 |
| 总负债同比增长率(%) | -16.34 | -17.20 | -14.19 | -12.89 | -9.32 | -6.96 | 7.64 | 40.91 | 38.84 |
| 基本每股收益同比增长率(%) | 138.64 | -67.47 | -114.11 | -200.00 | -525.56 | 748.15 | 54.50 | 35.03 | -3.23 |
| 归属母公司股东的权益同比增长率(%) | 29.23 | 4.66 | 3.12 | -0.83 | -10.59 | 10.71 | 2.21 | -0.28 | 5.67 |
| 营业利润同比增长率(%) | 233.38 | -3.27 | -23.41 | -66.46 | -240.76 | 949.77 | 50.98 | 31.54 | -3.21 |
| 营业收入同比增长率(%) | 3.78 | 17.00 | 19.14 | 20.28 | 20.43 | 9.13 | 9.57 | 8.20 | 7.22 |
| 股东权益合计同比增长率(%) | 29.23 | 4.66 | 3.12 | -0.83 | -10.59 | 10.71 | 2.21 | -1.26 | 4.62 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.73 | 2.97 | 2.05 | 1.33 | 0.63 | 2.76 | 1.93 | 1.27 | 0.62 |
| 流动资产周转率次(次) | 0.52 | 2.15 | 1.49 | 0.98 | 0.47 | 1.83 | 1.31 | 0.86 | 0.41 |
| 固定资产周转率次(次) | 1.95 | 8.52 | 6.26 | 4.09 | 1.92 | 7.36 | 5.33 | 3.42 | 1.60 |
| 总资产周转率次(次) | 0.19 | 0.79 | 0.57 | 0.37 | 0.17 | 0.64 | 0.45 | 0.29 | 0.14 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 9,678,000.00 | -16,020,000.00 | 5,152,000.00 | 13,308,000.00 | -7,115,000.00 | 22,990,000.00 | 43,442,000.00 | -38,842,000.00 | -37,309,000.00 |
| 利润总额TTM(元) | 350,032,000.00 | 206,688,000.00 | 176,461,000.00 | 149,509,000.00 | 125,402,000.00 | 238,533,000.00 | 80,539,000.00 | 50,733,000.00 | 22,613,000.00 |
| 毛利TTM(元) | 866,271,000.00 | 852,138,000.00 | 811,207,000.00 | 761,841,000.00 | 712,445,000.00 | 673,831,000.00 | 654,705,000.00 | 634,749,000.00 | 623,347,000.00 |
| 投入资本(元) | 2,026,001,000.00 | 2,023,708,000.00 | 2,029,836,000.00 | 2,052,254,000.00 | 2,040,764,000.00 | 2,214,074,000.00 | 2,227,676,000.00 | 2,274,400,000.00 | 2,268,477,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 429,652,000.00 | 92,857,000.00 | -12,505,000.00 | -73,362,000.00 | -152,977,000.00 | 157,455,000.00 | 172,905,000.00 | 155,207,000.00 | 178,052,000.00 |
| 总营业收入TTM(元) | 1,802,687,000.00 | 1,787,647,000.00 | 1,735,544,000.00 | 1,670,509,000.00 | 1,595,523,000.00 | 1,527,953,000.00 | 1,494,966,000.00 | 1,453,470,000.00 | 1,422,446,000.00 |
| 归属母公司净利润TTM(元) | 266,895,000.00 | 58,583,000.00 | 33,662,000.00 | 13,312,000.00 | -6,085,000.00 | 179,630,000.00 | 66,665,000.00 | 42,939,000.00 | 20,432,000.00 |
| 所得税TTM(元) | 83,137,000.00 | 148,105,000.00 | 142,799,000.00 | 136,197,000.00 | 131,487,000.00 | 58,903,000.00 | 13,874,000.00 | 7,794,000.00 | 1,919,000.00 |