| 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 | 4.01 | 2.81 | 1.86 | 1.07 | 6.02 | 2.10 | 1.12 | 0.41 |
| 每股净资产(元) | 20.04 | 18.08 | 16.30 | 16.80 | 15.60 | 14.11 | 9.85 | 8.50 | 7.50 |
| 每股经营现金净流量(元) | 0.96 | 5.30 | 3.37 | 2.01 | 0.93 | 3.25 | 1.81 | 0.86 | 0.05 |
| 每股现金流量净额(元) | -1.25 | 4.64 | 9.25 | -0.43 | 3.40 | 1.86 | 1.08 | 0.30 | -0.64 |
| 每股营业收入(元) | 5.83 | 19.74 | 14.30 | 9.29 | 4.40 | 13.52 | 9.57 | 5.97 | 2.62 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 87.11 | 86.94 | 86.71 | 86.65 | 86.92 | 86.73 | 86.26 | 86.18 | 86.23 |
| 销售净利率(%) | 25.29 | 20.17 | 19.53 | 19.92 | 24.29 | 44.10 | 21.72 | 18.70 | 15.51 |
| 净资产收益率平均(%) | 7.79 | 24.96 | 18.51 | 12.05 | 7.23 | 57.36 | 25.12 | 14.66 | 5.70 |
| 总资产净利率(%) | 3.45 | 13.31 | 9.71 | 9.49 | 5.47 | 43.56 | 18.28 | 10.51 | 4.04 |
| 投入资本回报率ROIC(%) | 4.26 | 17.05 | 14.05 | 11.98 | 7.89 | 57.91 | 24.84 | 13.97 | 5.16 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 84.82 | 91.29 | 97.47 | 97.89 | 97.73 | 102.74 | 107.27 | 109.49 | 104.44 |
| 税项／利润总额(%) | -10.69 | 15.49 | 13.34 | 7.80 | 3.96 | -78.76 | 1.43 | 2.37 | 1.34 |
| 经营活动产生的现金流量净额／营业收入(%) | 16.38 | 26.85 | 23.58 | 21.60 | 21.09 | 24.04 | 18.89 | 14.37 | 2.07 |
| 资本结构： | |||||||||
| 资产负债率(%) | 54.27 | 57.32 | 59.21 | 21.57 | 27.14 | 20.86 | 25.19 | 26.87 | 28.11 |
| 权益乘数 | 2.19 | 2.34 | 2.45 | 1.28 | 1.37 | 1.26 | 1.34 | 1.37 | 1.39 |
| 产权比率 | 1.19 | 1.34 | 1.45 | 0.28 | 0.37 | 0.26 | 0.34 | 0.37 | 0.39 |
| 流动资产／总资产(%) | 77.59 | 78.21 | 76.57 | 58.02 | 75.43 | 71.08 | 83.07 | 84.38 | 83.19 |
| 非流动资产／总资产(%) | 22.41 | 21.79 | 23.43 | 41.98 | 24.57 | 28.92 | 16.93 | 15.62 | 16.81 |
| 流动负债／负债合计(%) | 10.35 | 11.61 | 8.96 | 47.27 | 66.80 | 47.02 | 45.23 | 59.07 | 48.74 |
| 非流动负债／负债合计(%) | 89.65 | 88.39 | 91.04 | 52.73 | 33.20 | 52.98 | 54.77 | 40.93 | 51.26 |
| 归属母公司股东的权益／投入资本(%) | 55.19 | 54.01 | 61.61 | 95.62 | 113.61 | 104.46 | 102.27 | 96.17 | 87.45 |
| 偿债能力： | |||||||||
| 流动比率 | 13.81 | 11.76 | 14.43 | 5.69 | 4.16 | 7.25 | 7.29 | 5.32 | 6.07 |
| 速动比率 | 12.61 | 10.73 | 13.19 | 4.54 | 3.57 | 6.06 | 6.02 | 4.41 | 5.03 |
| 货币资金／流动负债(%) | 305.06 | 315.17 | 636.94 | 176.34 | 197.84 | 247.08 | 235.66 | 150.91 | 129.83 |
| 营业利润／流动负债(%) | 45.93 | 152.67 | 148.09 | 89.99 | 28.04 | 195.88 | 150.70 | 67.89 | 30.12 |
| 经营活动产生的现金流量净额／流动负债(%) | 38.82 | 188.14 | 159.01 | 91.87 | 23.92 | 185.77 | 120.43 | 46.53 | 3.80 |
| 归属母公司股东的权益／负债合计(%) | 84.28 | 74.47 | 68.89 | 363.55 | 268.48 | 379.39 | 296.91 | 272.20 | 255.81 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.02 | 21.83 | 14.25 | 43.43 | 15.98 | 87.36 | 54.47 | 27.49 | 1.85 |
| 营业利润／负债合计(%) | 4.75 | 17.72 | 13.27 | 42.54 | 18.73 | 92.11 | 68.16 | 40.10 | 14.68 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 109.86 | 142.47 | 209.78 | 88.57 | 110.26 | 86.90 | 59.14 | 50.94 | 38.45 |
| 每股净资产同比增长率(%) | 28.50 | 28.11 | 65.49 | 97.70 | 108.02 | 106.82 | 57.82 | 43.25 | 28.22 |
| 总负债同比增长率(%) | 319.64 | 566.22 | 628.00 | 51.41 | 103.02 | 29.77 | 52.32 | 64.79 | 61.53 |
| 基本每股收益同比增长率(%) | 38.32 | -33.39 | 33.81 | 66.07 | 160.98 | 2,415.38 | 433.33 | 262.32 | 160.29 |
| 归属母公司股东的权益同比增长率(%) | 31.73 | 30.78 | 68.92 | 102.22 | 113.08 | 111.44 | 61.57 | 46.42 | 31.12 |
| 营业利润同比增长率(%) | 6.51 | 28.16 | 41.73 | 60.60 | 159.00 | 14,351.89 | 650.09 | 354.42 | 187.91 |
| 营业收入同比增长率(%) | 35.85 | 49.11 | 52.51 | 59.17 | 72.02 | 106.51 | 126.01 | 144.14 | 193.51 |
| 股东权益合计同比增长率(%) | 31.73 | 30.78 | 68.92 | 102.22 | 113.08 | 111.44 | 61.57 | 46.42 | 31.12 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.26 | 1.04 | 0.81 | 0.54 | 0.27 | 1.10 | 0.85 | 0.58 | 0.27 |
| 流动资产周转率次(次) | 0.18 | 0.87 | 0.66 | 0.75 | 0.31 | 1.31 | 1.02 | 0.67 | 0.31 |
| 固定资产周转率次(次) | 2.96 | 12.47 | 9.57 | 6.32 | 3.15 | 13.51 | 10.87 | 7.57 | 3.58 |
| 总资产周转率次(次) | 0.14 | 0.66 | 0.50 | 0.48 | 0.23 | 0.99 | 0.84 | 0.56 | 0.26 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 402,000.00 | 171,524,000.00 | 369,505,000.00 | 40,875,000.00 | 214,730,000.00 | 67,428,000.00 | 37,299,000.00 | 15,860,000.00 | 9,461,000.00 |
| 利润总额TTM(元) | 183,543,000.00 | 174,281,000.00 | 163,475,000.00 | 153,516,000.00 | 146,847,000.00 | 120,828,000.00 | 89,222,000.00 | 56,127,000.00 | 29,440,000.00 |
| 毛利TTM(元) | 685,440,000.00 | 634,842,000.00 | 583,703,000.00 | 535,652,000.00 | 483,996,000.00 | 424,737,000.00 | 369,733,000.00 | 310,483,000.00 | 252,441,000.00 |
| 投入资本(元) | 1,362,073,000.00 | 1,238,141,000.00 | 975,851,000.00 | 645,146,000.00 | 502,315,000.00 | 489,503,000.00 | 348,030,000.00 | 317,232,000.00 | 306,268,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 197,931,000.00 | 196,053,000.00 | 176,786,000.00 | 160,623,000.00 | 149,757,000.00 | 117,732,000.00 | 86,127,000.00 | 60,961,000.00 | 34,276,000.00 |
| 总营业收入TTM(元) | 787,969,000.00 | 730,230,000.00 | 671,277,000.00 | 616,587,000.00 | 557,168,000.00 | 489,733,000.00 | 429,890,000.00 | 363,715,000.00 | 298,877,000.00 |
| 归属母公司净利润TTM(元) | 163,499,000.00 | 147,278,000.00 | 243,884,000.00 | 243,901,000.00 | 240,600,000.00 | 215,996,000.00 | 88,027,000.00 | 54,972,000.00 | 28,986,000.00 |
| 所得税TTM(元) | 20,044,000.00 | 27,003,000.00 | -80,409,000.00 | -90,385,000.00 | -93,753,000.00 | -95,168,000.00 | 1,195,000.00 | 1,155,000.00 | 454,000.00 |