| 2024年年报 | 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) | 1.39 | 1.10 | 0.69 | 0.36 | 1.34 | 0.98 | 0.62 | 0.36 | 1.10 | 0.80 | 0.41 | 0.22 |
| 每股净资产(元) | 17.25 | 16.91 | 16.48 | 16.10 | 15.78 | 15.38 | 14.99 | 14.71 | 14.46 | 14.31 | 13.95 | 12.60 |
| 每股经营现金净流量(元) | 2.15 | 1.67 | 0.94 | 0.48 | 1.71 | 1.11 | 0.54 | 0.09 | 1.11 | 0.68 | 0.30 | -0.07 |
| 每股现金流量净额(元) | 0.45 | 1.21 | 0.48 | 0.34 | 0.20 | 0.01 | -0.04 | -0.13 | -0.08 | -0.19 | -0.24 | -0.42 |
| 每股营业收入(元) | 13.29 | 9.54 | 6.21 | 3.09 | 12.48 | 9.26 | 6.00 | 3.02 | 11.75 | 8.91 | 5.76 | 2.93 |
| 盈利能力： | ||||||||||||
| 销售毛利率(%) | 38.43 | 38.26 | 37.36 | 37.29 | 36.49 | 36.10 | 35.77 | 36.89 | 38.13 | 38.43 | 38.94 | 41.44 |
| 销售净利率(%) | 10.46 | 11.51 | 11.06 | 11.52 | 10.75 | 10.51 | 10.29 | 11.92 | 9.29 | 8.77 | 6.85 | 7.52 |
| 净资产收益率平均(%) | 8.45 | 6.74 | 4.27 | 2.24 | 8.88 | 6.53 | 4.20 | 2.47 | 8.26 | 5.97 | 3.06 | 1.76 |
| 总资产净利率(%) | 6.15 | 5.14 | 3.24 | 1.69 | 6.37 | 4.64 | 2.94 | 1.71 | 5.24 | 3.77 | 1.91 | 1.03 |
| 投入资本回报率ROIC(%) | 6.46 | 5.52 | 3.42 | 1.78 | 6.62 | 4.80 | 3.04 | 1.76 | 5.42 | 3.89 | 1.97 | 1.06 |
| 收益质量： | ||||||||||||
| 营业利润／利润总额(%) | 110.99 | 109.27 | 110.39 | 110.00 | 116.65 | 117.72 | 119.35 | 115.22 | 134.66 | 140.70 | 165.84 | 170.73 |
| 税项／利润总额(%) | 25.12 | 24.24 | 24.10 | 24.51 | 23.97 | 23.52 | 22.73 | 21.28 | 27.89 | 30.68 | 36.81 | 37.74 |
| 经营活动产生的现金流量净额／营业收入(%) | 16.20 | 17.45 | 15.14 | 15.40 | 13.77 | 11.97 | 8.93 | 2.90 | 9.47 | 7.53 | 5.25 | -2.61 |
| 资本结构： | ||||||||||||
| 资产负债率(%) | 29.09 | 22.53 | 23.29 | 24.01 | 25.08 | 26.40 | 28.57 | 30.09 | 31.30 | 32.03 | 32.90 | 40.80 |
| 权益乘数 | 1.41 | 1.29 | 1.30 | 1.32 | 1.33 | 1.36 | 1.40 | 1.43 | 1.46 | 1.47 | 1.49 | 1.69 |
| 产权比率 | 0.41 | 0.29 | 0.30 | 0.32 | 0.33 | 0.36 | 0.40 | 0.43 | 0.46 | 0.47 | 0.49 | 0.69 |
| 流动资产／总资产(%) | 18.07 | 22.02 | 20.29 | 18.75 | 17.72 | 16.82 | 17.22 | 17.07 | 16.79 | 17.34 | 16.09 | 14.08 |
| 非流动资产／总资产(%) | 81.93 | 77.98 | 79.71 | 81.25 | 82.28 | 83.18 | 82.78 | 82.93 | 83.21 | 82.66 | 83.91 | 85.92 |
| 流动负债／负债合计(%) | 15.33 | 18.83 | 20.73 | 15.55 | 17.08 | 12.98 | 13.47 | 12.85 | 15.60 | 17.76 | 15.67 | 9.69 |
| 非流动负债／负债合计(%) | 84.67 | 81.17 | 79.27 | 84.45 | 82.92 | 87.02 | 86.53 | 87.15 | 84.40 | 82.24 | 84.33 | 90.31 |
| 归属母公司股东的权益／投入资本(%) | 74.99 | 85.65 | 81.90 | 80.61 | 78.19 | 76.11 | 73.66 | 71.77 | 70.98 | 69.84 | 68.80 | 60.24 |
| 偿债能力： | ||||||||||||
| 流动比率 | 4.05 | 5.19 | 4.20 | 5.02 | 4.14 | 4.91 | 4.47 | 4.42 | 3.44 | 3.05 | 3.12 | 3.56 |
| 速动比率 | 2.75 | 4.05 | 3.09 | 3.46 | 2.84 | 3.43 | 3.06 | 2.88 | 2.21 | 2.12 | 2.00 | 2.17 |
| 货币资金／流动负债(%) | 122.02 | 225.11 | 131.08 | 153.68 | 97.62 | 96.52 | 78.61 | 66.92 | 66.01 | 47.15 | 47.81 | 43.89 |
| 营业利润／流动负债(%) | 190.12 | 171.17 | 96.37 | 65.60 | 228.08 | 209.33 | 118.15 | 64.87 | 198.30 | 132.38 | 96.56 | 71.82 |
| 经营活动产生的现金流量净额／流动负债(%) | 198.60 | 179.88 | 90.67 | 60.16 | 190.43 | 154.91 | 66.35 | 10.77 | 108.21 | 56.00 | 28.17 | -9.07 |
| 归属母公司股东的权益／负债合计(%) | 243.77 | 343.95 | 329.44 | 316.45 | 298.70 | 278.74 | 250.00 | 232.39 | 219.45 | 212.20 | 203.98 | 145.08 |
| 经营活动产生的现金流量净额／负债合计(%) | 30.44 | 33.87 | 18.80 | 9.36 | 32.53 | 20.10 | 8.94 | 1.38 | 16.88 | 9.95 | 4.41 | -0.88 |
| 营业利润／负债合计(%) | 29.14 | 32.23 | 19.98 | 10.20 | 38.96 | 27.17 | 15.92 | 8.34 | 30.93 | 23.51 | 15.14 | 6.96 |
| 成长能力： | ||||||||||||
| 总资产同比增长率(%) | 16.17 | 5.08 | 2.82 | 1.05 | 0.14 | -1.64 | 0.04 | 2.43 | 2.05 | 3.70 | 3.28 | 1.40 |
| 每股净资产同比增长率(%) | 9.31 | 9.96 | 9.90 | 9.48 | 9.14 | 7.45 | 7.44 | 16.77 | 16.49 | 17.29 | 4.51 | -4.04 |
| 总负债同比增长率(%) | 34.73 | -10.35 | -16.20 | -19.35 | -19.77 | -18.92 | -13.11 | -24.47 | -24.07 | -22.21 | -7.54 | 9.89 |
| 基本每股收益同比增长率(%) | 3.73 | 12.24 | 11.29 | - | 21.82 | 22.50 | 51.22 | 63.64 | 155.81 | 233.33 | 141.18 | -51.11 |
| 归属母公司股东的权益同比增长率(%) | 9.95 | 10.61 | 10.43 | 9.83 | 9.21 | 6.50 | 6.49 | 20.98 | 21.02 | 23.02 | 9.57 | -3.73 |
| 营业利润同比增长率(%) | 0.76 | 6.35 | 5.17 | -1.28 | 1.08 | -6.30 | -8.62 | -9.51 | 16.75 | 19.86 | 43.33 | 48.02 |
| 营业收入同比增长率(%) | 7.13 | 3.62 | 3.92 | 2.59 | 6.33 | 3.10 | 3.37 | 6.97 | 16.22 | 19.95 | 25.17 | 21.68 |
| 股东权益合计同比增长率(%) | 9.95 | 10.61 | 10.43 | 9.83 | 9.21 | 6.50 | 6.49 | 20.98 | 21.02 | 23.02 | 9.57 | -3.73 |
| 营运能力： | ||||||||||||
| 存货周转率次(次) | 6.34 | 5.30 | 3.35 | 1.61 | 6.52 | 5.10 | 3.20 | 1.52 | 6.49 | 5.27 | 3.23 | 1.57 |
| 流动资产周转率次(次) | 3.28 | 2.24 | 1.54 | 0.80 | 3.44 | 2.63 | 1.68 | 0.85 | 3.59 | 2.69 | 1.82 | 0.96 |
| 固定资产周转率次(次) | 53.58 | 40.75 | 26.11 | 12.68 | 57.77 | 43.33 | 33.79 | 16.80 | 67.28 | 51.84 | 33.16 | 16.55 |
| 总资产周转率次(次) | 0.59 | 0.45 | 0.29 | 0.15 | 0.59 | 0.44 | 0.29 | 0.14 | 0.56 | 0.43 | 0.28 | 0.14 |
| 衍生指标： | ||||||||||||
| 现金及现金等价物净增加额TTM(元) | 44,723,000.00 | 44,723,000.00 | 139,851,000.00 | 72,750,000.00 | 67,298,000.00 | 20,397,000.00 | 11,932,000.00 | 11,466,000.00 | 18,566,000.00 | -7,851,000.00 | -33,453,000.00 | -39,838,000.00 |
| 利润总额TTM(元) | 186,050,000.00 | 186,050,000.00 | 194,162,000.00 | 186,592,000.00 | 177,244,000.00 | 175,692,000.00 | 164,139,000.00 | 167,480,000.00 | 162,150,000.00 | 150,569,000.00 | 140,304,000.00 | 111,119,000.00 |
| 毛利TTM(元) | 511,566,000.00 | 511,566,000.00 | 486,064,000.00 | 471,684,000.00 | 457,546,000.00 | 453,420,000.00 | 434,805,000.00 | 434,207,000.00 | 439,998,000.00 | 445,561,000.00 | 448,183,000.00 | 450,538,000.00 |
| 投入资本(元) | 2,303,614,000.00 | 1,976,949,000.00 | 2,011,690,000.00 | 1,993,668,000.00 | 2,009,369,000.00 | 2,011,207,000.00 | 2,025,472,000.00 | 2,038,919,000.00 | 2,026,755,000.00 | 2,057,937,000.00 | 2,036,428,000.00 | 2,007,889,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 215,704,000.00 | 215,704,000.00 | 227,460,000.00 | 211,762,000.00 | 209,922,000.00 | 171,117,000.00 | 153,688,000.00 | 133,662,000.00 | 126,686,000.00 | 110,639,000.00 | 107,964,000.00 | 122,648,000.00 |
| 总营业收入TTM(元) | 1,331,321,000.00 | 1,331,321,000.00 | 1,276,052,000.00 | 1,266,087,000.00 | 1,250,472,000.00 | 1,242,672,000.00 | 1,196,418,000.00 | 1,188,157,000.00 | 1,188,291,000.00 | 1,168,678,000.00 | 1,154,367,000.00 | 1,121,837,000.00 |
| 归属母公司净利润TTM(元) | 139,309,000.00 | 139,309,000.00 | 146,660,000.00 | 140,757,000.00 | 133,276,000.00 | 133,575,000.00 | 127,060,000.00 | 130,463,000.00 | 123,282,000.00 | 108,574,000.00 | 96,693,000.00 | 63,754,000.00 |
| 所得税TTM(元) | 46,741,000.00 | 46,741,000.00 | 47,502,000.00 | 45,835,000.00 | 43,968,000.00 | 42,117,000.00 | 37,079,000.00 | 37,017,000.00 | 38,868,000.00 | 41,995,000.00 | 43,611,000.00 | 47,365,000.00 |