| 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) | 1.95 | 0.72 | 3.64 | 2.69 | 1.94 | 0.97 | 3.64 | 2.78 | 2.08 | 1.00 |
| 每股净资产(元) | 45.22 | 44.34 | 44.01 | 43.41 | 43.04 | 42.42 | 41.76 | 41.28 | 40.94 | 40.17 |
| 每股经营现金净流量(元) | 3.84 | 2.11 | 6.34 | 4.79 | 3.30 | 1.66 | 6.36 | 4.82 | 3.38 | 1.54 |
| 每股现金流量净额(元) | -0.46 | 0.51 | -0.22 | -0.24 | -0.19 | 0.13 | -0.38 | -0.32 | 2.09 | 0.61 |
| 每股营业收入(元) | 4.92 | 2.27 | 9.23 | 6.90 | 4.79 | 2.60 | 9.19 | 6.71 | 4.71 | 2.48 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 85.78 | 85.39 | 85.06 | 84.61 | 84.61 | 85.32 | 84.31 | 84.17 | 84.96 | 86.06 |
| 销售净利率(%) | 39.82 | 31.77 | 39.64 | 39.11 | 40.60 | 37.60 | 39.78 | 41.62 | 44.47 | 40.63 |
| 净资产收益率平均(%) | 4.38 | 1.63 | 8.51 | 6.32 | 4.58 | 2.31 | 8.97 | 6.90 | 5.19 | 2.52 |
| 总资产净利率(%) | 3.87 | 1.41 | 6.94 | 5.10 | 3.65 | 1.82 | 7.60 | 5.95 | 4.88 | 2.37 |
| 投入资本回报率ROIC(%) | 3.99 | 1.47 | 7.20 | 5.28 | 3.79 | 1.89 | 7.96 | 6.25 | 5.30 | 2.53 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 101.69 | 101.59 | 107.47 | 108.59 | 108.50 | 107.65 | 103.97 | 103.27 | 101.21 | 99.15 |
| 税项／利润总额(%) | 26.35 | 36.36 | 14.89 | 13.92 | 12.30 | 19.85 | 12.07 | 9.99 | 6.40 | 18.83 |
| 经营活动产生的现金流量净额／营业收入(%) | 77.96 | 92.87 | 68.64 | 69.46 | 68.88 | 63.77 | 69.19 | 71.85 | 71.67 | 62.29 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 8.80 | 11.77 | 13.70 | 15.76 | 17.55 | 19.94 | 22.10 | 19.45 | 5.48 | 5.15 |
| 权益乘数 | 1.10 | 1.13 | 1.16 | 1.19 | 1.21 | 1.25 | 1.28 | 1.24 | 1.06 | 1.05 |
| 产权比率 | 0.10 | 0.13 | 0.16 | 0.19 | 0.21 | 0.25 | 0.28 | 0.24 | 0.06 | 0.05 |
| 流动资产／总资产(%) | 4.08 | 5.83 | 4.98 | 4.82 | 4.80 | 5.42 | 5.26 | 5.38 | 11.93 | 9.27 |
| 非流动资产／总资产(%) | 95.92 | 94.17 | 95.02 | 95.18 | 95.20 | 94.58 | 94.74 | 94.62 | 88.07 | 90.73 |
| 流动负债／负债合计(%) | 42.52 | 19.78 | 15.73 | 13.23 | 10.44 | 7.90 | 8.14 | 9.82 | 40.93 | 34.47 |
| 非流动负债／负债合计(%) | 57.48 | 80.22 | 84.27 | 86.77 | 89.56 | 92.10 | 91.86 | 90.18 | 59.07 | 65.53 |
| 归属母公司股东的权益／投入资本(%) | 93.29 | 92.03 | 89.02 | 86.82 | 85.02 | 83.02 | 80.54 | 83.51 | 104.85 | 101.54 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.09 | 2.50 | 2.31 | 2.31 | 2.62 | 3.44 | 2.92 | 2.82 | 5.32 | 5.22 |
| 速动比率 | 1.00 | 2.35 | 2.18 | 2.17 | 2.45 | 3.23 | 2.72 | 2.61 | 5.11 | 5.05 |
| 货币资金／流动负债(%) | 60.66 | 178.82 | 143.83 | 145.24 | 168.32 | 230.58 | 186.49 | 189.59 | 438.38 | 370.80 |
| 营业利润／流动负债(%) | 145.13 | 97.90 | 418.66 | 315.49 | 250.44 | 156.47 | 446.17 | 326.10 | 231.95 | 162.64 |
| 经营活动产生的现金流量净额／流动负债(%) | 205.75 | 179.25 | 574.12 | 444.20 | 343.41 | 197.56 | 656.34 | 490.60 | 345.76 | 204.13 |
| 归属母公司股东的权益／负债合计(%) | 1,031.47 | 746.54 | 627.31 | 532.22 | 467.62 | 399.74 | 350.95 | 412.20 | 1,716.39 | 1,832.28 |
| 经营活动产生的现金流量净额／负债合计(%) | 87.48 | 35.46 | 90.31 | 58.78 | 35.87 | 15.61 | 53.43 | 48.16 | 141.53 | 70.36 |
| 营业利润／负债合计(%) | 61.71 | 19.37 | 65.85 | 41.75 | 26.16 | 12.36 | 36.32 | 32.01 | 94.94 | 56.06 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -4.96 | -5.09 | -4.91 | 0.60 | 20.56 | 25.13 | 28.20 | - | - | -0.56 |
| 每股净资产同比增长率(%) | 5.07 | 4.54 | 5.39 | 5.17 | 5.13 | 5.60 | 5.76 | - | - | 3.61 |
| 总负债同比增长率(%) | -52.33 | -43.98 | -41.05 | -18.49 | 286.10 | 384.28 | 401.25 | - | - | -42.77 |
| 基本每股收益同比增长率(%) | 0.52 | -25.77 | - | -3.24 | -6.73 | -3.00 | -12.71 | - | 0.48 | -6.54 |
| 归属母公司股东的权益同比增长率(%) | 5.15 | 4.62 | 5.37 | 5.24 | 5.19 | 5.65 | 5.89 | - | - | 3.61 |
| 营业利润同比增长率(%) | 12.45 | -12.24 | 6.87 | 6.31 | 6.38 | 6.80 | -13.61 | - | -5.44 | -7.82 |
| 营业收入同比增长率(%) | 2.72 | -12.61 | 0.42 | 2.91 | 1.83 | 4.95 | -7.71 | - | -0.59 | -6.92 |
| 股东权益合计同比增长率(%) | 5.12 | 4.60 | 5.34 | 5.21 | 5.16 | 5.62 | 5.85 | - | - | 3.59 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 4.44 | 2.05 | 8.07 | 6.20 | 4.15 | 2.06 | 7.80 | 3.75 | 3.75 | 2.25 |
| 流动资产周转率次(次) | 2.15 | 0.83 | 3.43 | 2.59 | 1.79 | 0.91 | 3.00 | 1.11 | 1.11 | 0.68 |
| 总资产周转率次(次) | 0.10 | 0.04 | 0.18 | 0.13 | 0.09 | 0.05 | 0.19 | 0.11 | 0.11 | 0.06 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -31,925,000.00 | 11,134,000.00 | -14,419,000.00 | -19,337,000.00 | -174,460,000.00 | -56,891,000.00 | -24,965,000.00 | -238,308,000.00 | 54,701,000.00 | -186,553,000.00 |
| 利润总额TTM(元) | 311,221,000.00 | 276,540,000.00 | 282,140,000.00 | 275,101,000.00 | 271,738,000.00 | 271,544,000.00 | 272,868,000.00 | 328,163,000.00 | 315,536,000.00 | 322,935,000.00 |
| 毛利TTM(元) | 526,222,000.00 | 496,973,000.00 | 515,194,000.00 | 521,321,000.00 | 512,265,000.00 | 514,220,000.00 | 508,564,000.00 | 555,101,000.00 | 552,968,000.00 | 547,616,000.00 |
| 投入资本(元) | 3,182,464,000.00 | 3,163,046,000.00 | 3,244,466,000.00 | 3,281,866,000.00 | 3,321,221,000.00 | 3,351,847,000.00 | 3,403,560,000.00 | 3,242,195,000.00 | 2,560,000,000.00 | 2,593,720,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 451,009,000.00 | 445,421,000.00 | 415,792,000.00 | 415,730,000.00 | 412,598,000.00 | 424,867,000.00 | 417,345,000.00 | 461,869,000.00 | 470,112,000.00 | 470,769,000.00 |
| 总营业收入TTM(元) | 614,282,000.00 | 584,227,000.00 | 605,717,000.00 | 616,031,000.00 | 608,844,000.00 | 611,243,000.00 | 603,206,000.00 | 653,568,000.00 | 651,748,000.00 | 641,492,000.00 |
| 归属母公司净利润TTM(元) | 240,488,000.00 | 222,731,000.00 | 239,440,000.00 | 233,034,000.00 | 229,490,000.00 | 237,182,000.00 | 238,982,000.00 | 274,042,000.00 | 275,153,000.00 | 269,541,000.00 |
| 所得税TTM(元) | 70,133,000.00 | 53,170,000.00 | 42,008,000.00 | 41,231,000.00 | 41,433,000.00 | 33,493,000.00 | 32,926,000.00 | 53,223,000.00 | 39,402,000.00 | 52,499,000.00 |