| 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) | 0.18 | 1.91 | 1.53 | 1.18 | 0.58 | 1.04 | 0.62 | 0.19 | -0.11 |
| 每股净资产(元) | 11.07 | 11.00 | 10.61 | 10.21 | 9.52 | 9.20 | 8.73 | 8.28 | 7.97 |
| 每股经营现金净流量(元) | 0.52 | 3.42 | 2.72 | 1.72 | 0.53 | 3.47 | 2.24 | 1.37 | 0.20 |
| 每股现金流量净额(元) | -0.14 | -0.46 | -0.76 | -1.22 | -1.83 | 0.55 | 0.37 | 0.97 | - |
| 每股营业收入(元) | 4.17 | 20.11 | 15.76 | 11.01 | 5.74 | 20.14 | 14.71 | 9.18 | 4.04 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 31.36 | 34.24 | 34.71 | 34.88 | 33.72 | 29.83 | 29.21 | 28.50 | 25.59 |
| 销售净利率(%) | 4.17 | 9.44 | 9.66 | 10.68 | 10.08 | 5.10 | 4.17 | 2.07 | -2.79 |
| 净资产收益率平均(%) | 1.60 | 19.01 | 15.55 | 12.25 | 6.24 | 12.02 | 7.37 | 2.36 | -1.39 |
| 总资产净利率(%) | 0.66 | 6.82 | 5.46 | 4.23 | 2.08 | 3.53 | 2.09 | 0.65 | -0.38 |
| 投入资本回报率ROIC(%) | 0.75 | 7.79 | 6.20 | 4.77 | 2.32 | 4.01 | 2.36 | 0.74 | -0.43 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 218.44 | 140.79 | 145.44 | 141.79 | 145.43 | 164.38 | 177.31 | 260.72 | -1.03 |
| 税项／利润总额(%) | 26.01 | 25.10 | 25.76 | 24.04 | 23.34 | 25.15 | 24.72 | 25.69 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 12.54 | 17.00 | 17.25 | 15.67 | 9.25 | 17.23 | 15.24 | 14.88 | 4.95 |
| 资本结构： | |||||||||
| 资产负债率(%) | 57.65 | 59.19 | 60.73 | 61.84 | 64.17 | 68.18 | 70.26 | 72.16 | 72.08 |
| 权益乘数 | 2.36 | 2.45 | 2.55 | 2.62 | 2.79 | 3.14 | 3.36 | 3.59 | 3.58 |
| 产权比率 | 1.37 | 1.46 | 1.56 | 1.63 | 1.81 | 2.17 | 2.39 | 2.63 | 2.62 |
| 流动资产／总资产(%) | 28.16 | 28.65 | 28.31 | 26.77 | 25.84 | 29.68 | 29.86 | 30.02 | 26.37 |
| 非流动资产／总资产(%) | 71.84 | 71.35 | 71.69 | 73.23 | 74.16 | 70.32 | 70.14 | 69.98 | 73.63 |
| 流动负债／负债合计(%) | 13.50 | 14.98 | 16.38 | 15.41 | 17.06 | 18.01 | 17.76 | 15.10 | 12.93 |
| 非流动负债／负债合计(%) | 86.50 | 85.02 | 83.62 | 84.59 | 82.94 | 81.99 | 82.24 | 84.90 | 87.07 |
| 归属母公司股东的权益／投入资本(%) | 47.63 | 46.04 | 43.72 | 41.71 | 38.17 | 36.18 | 33.47 | 31.95 | 31.02 |
| 偿债能力： | |||||||||
| 流动比率 | 3.62 | 3.23 | 2.85 | 2.81 | 2.36 | 2.42 | 2.39 | 2.76 | 2.83 |
| 速动比率 | 2.74 | 2.43 | 2.07 | 1.99 | 1.69 | 1.87 | 1.88 | 2.22 | 2.22 |
| 货币资金／流动负债(%) | 146.58 | 132.21 | 106.43 | 94.24 | 61.54 | 103.27 | 95.25 | 125.79 | 117.57 |
| 营业利润／流动负债(%) | 25.06 | 148.15 | 110.16 | 85.35 | 37.31 | 62.86 | 38.90 | 20.23 | 0.08 |
| 经营活动产生的现金流量净额／流动负债(%) | 25.54 | 141.98 | 100.34 | 67.05 | 18.05 | 96.60 | 60.43 | 41.55 | 7.39 |
| 归属母公司股东的权益／负债合计(%) | 72.94 | 68.43 | 64.14 | 61.17 | 55.25 | 46.14 | 41.80 | 38.03 | 38.14 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.45 | 21.26 | 16.44 | 10.34 | 3.08 | 17.40 | 10.73 | 6.27 | 0.96 |
| 营业利润／负债合计(%) | 3.38 | 22.19 | 18.04 | 13.16 | 6.37 | 11.32 | 6.91 | 3.05 | 0.01 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -0.72 | -5.33 | -6.52 | -8.68 | -5.38 | -0.23 | 0.31 | 1.06 | -1.38 |
| 每股净资产同比增长率(%) | 16.19 | 19.61 | 21.55 | 23.30 | 19.46 | 14.23 | 5.37 | -3.00 | -2.42 |
| 总负债同比增长率(%) | -10.81 | -17.80 | -19.20 | -21.75 | -15.76 | -5.96 | -2.08 | 2.37 | -1.44 |
| 基本每股收益同比增长率(%) | -68.97 | 83.65 | 146.77 | 521.05 | 627.27 | 331.11 | 410.00 | 171.43 | 60.71 |
| 归属母公司股东的权益同比增长率(%) | 17.74 | 21.91 | 23.99 | 25.86 | 22.04 | 15.30 | 6.84 | -1.96 | -0.93 |
| 营业利润同比增长率(%) | -52.58 | 61.06 | 111.01 | 237.01 | 53,081.13 | 511.97 | 217.25 | 10.45 | 101.56 |
| 营业收入同比增长率(%) | -26.30 | 1.76 | 9.33 | 22.44 | 45.05 | 38.16 | 35.80 | 25.68 | 30.06 |
| 股东权益合计同比增长率(%) | 17.36 | 21.40 | 23.41 | 25.20 | 21.41 | 14.76 | 6.45 | -2.21 | -1.21 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.55 | 6.87 | 5.12 | 3.57 | 1.95 | 8.13 | 6.08 | 3.98 | 1.89 |
| 流动资产周转率次(次) | 0.55 | 2.47 | 1.94 | 1.40 | 0.74 | 2.47 | 1.78 | 1.10 | 0.53 |
| 固定资产周转率次(次) | 0.29 | 1.35 | 1.05 | 0.73 | 0.38 | 1.25 | 0.91 | 0.56 | 0.25 |
| 总资产周转率次(次) | 0.16 | 0.72 | 0.56 | 0.40 | 0.21 | 0.69 | 0.50 | 0.31 | 0.14 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 94,987,000.00 | -35,129,000.00 | -44,698,000.00 | -125,418,000.00 | -100,274,000.00 | 41,420,000.00 | 16,546,000.00 | 99,679,000.00 | 85,357,000.00 |
| 利润总额TTM(元) | 155,780,000.00 | 195,569,000.00 | 200,764,000.00 | 204,154,000.00 | 177,627,000.00 | 103,999,000.00 | 38,492,000.00 | -30,084,000.00 | -27,270,000.00 |
| 毛利TTM(元) | 484,506,000.00 | 531,395,000.00 | 552,152,000.00 | 553,441,000.00 | 526,047,000.00 | 454,958,000.00 | 392,201,000.00 | 324,758,000.00 | 329,487,000.00 |
| 投入资本(元) | 1,814,430,000.00 | 1,844,658,000.00 | 1,871,849,000.00 | 1,887,288,000.00 | 1,922,846,000.00 | 1,925,726,000.00 | 1,971,963,000.00 | 1,957,782,000.00 | 1,938,535,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 263,824,000.00 | 263,868,000.00 | 302,964,000.00 | 292,552,000.00 | 288,539,000.00 | 262,716,000.00 | 182,025,000.00 | 190,575,000.00 | 170,784,000.00 |
| 总营业收入TTM(元) | 1,435,724,000.00 | 1,552,022,000.00 | 1,628,919,000.00 | 1,680,771,000.00 | 1,662,500,000.00 | 1,525,147,000.00 | 1,397,077,000.00 | 1,245,562,000.00 | 1,174,350,000.00 |
| 归属母公司净利润TTM(元) | 115,965,000.00 | 146,925,000.00 | 149,406,000.00 | 154,568,000.00 | 131,217,000.00 | 78,176,000.00 | 27,570,000.00 | -24,496,000.00 | -21,376,000.00 |
| 所得税TTM(元) | 40,282,000.00 | 49,080,000.00 | 51,724,000.00 | 49,919,000.00 | 46,701,000.00 | 26,159,000.00 | 11,282,000.00 | -5,117,000.00 | -5,370,000.00 |