| 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) | 3.49 | 2.35 | 5.77 | 4.23 | 2.88 | 1.89 | 5.71 | 4.26 | 2.88 | 1.86 |
| 每股净资产(元) | 109.74 | 109.00 | 107.19 | 105.75 | 104.61 | 103.93 | 102.64 | 101.56 | 100.82 | 100.46 |
| 每股经营现金净流量(元) | 5.72 | 2.45 | 11.54 | 7.64 | 3.43 | 1.48 | 6.56 | 4.76 | 2.39 | 0.42 |
| 每股现金流量净额(元) | 0.59 | -0.11 | -15.88 | -16.96 | -7.08 | -7.08 | -7.31 | -5.46 | -4.62 | -1.85 |
| 每股营业收入(元) | 63.41 | 31.71 | 119.45 | 88.86 | 58.03 | 29.00 | 107.19 | 79.18 | 51.65 | 25.77 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 34.14 | 35.34 | 33.66 | 33.58 | 33.25 | 34.67 | 34.70 | 34.68 | 34.73 | 36.21 |
| 销售净利率(%) | 5.30 | 7.13 | 4.64 | 4.58 | 4.77 | 6.27 | 5.17 | 5.20 | 5.36 | 6.93 |
| 净资产收益率平均(%) | 3.10 | 2.09 | 5.29 | 3.91 | 2.67 | 1.76 | 5.46 | 4.09 | 2.77 | 1.79 |
| 总资产净利率(%) | 2.42 | 1.64 | 4.15 | 3.07 | 2.12 | 1.39 | 4.30 | 3.22 | 2.18 | 1.41 |
| 投入资本回报率ROIC(%) | 2.50 | 1.69 | 4.57 | 3.37 | 2.43 | 1.59 | 5.28 | 3.99 | 2.71 | 1.78 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 97.72 | 96.17 | 96.23 | 95.28 | 92.91 | 95.64 | 100.02 | 100.02 | 99.90 | 100.20 |
| 税项／利润总额(%) | 24.33 | 23.40 | 25.33 | 25.70 | 25.00 | 25.20 | 23.02 | 23.60 | 22.70 | 24.60 |
| 经营活动产生的现金流量净额／营业收入(%) | 9.01 | 7.69 | 9.66 | 8.60 | 5.92 | 5.11 | 6.13 | 5.98 | 4.61 | 1.61 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 21.80 | 21.59 | 22.02 | 21.72 | 20.34 | 20.76 | 21.09 | 21.02 | 21.29 | 20.96 |
| 权益乘数 | 1.28 | 1.28 | 1.28 | 1.28 | 1.26 | 1.26 | 1.27 | 1.27 | 1.27 | 1.27 |
| 产权比率 | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 |
| 流动资产／总资产(%) | 32.98 | 33.01 | 32.69 | 32.19 | 43.49 | 43.56 | 43.82 | 44.34 | 44.72 | 46.37 |
| 非流动资产／总资产(%) | 67.02 | 66.99 | 67.31 | 67.81 | 56.51 | 56.44 | 56.18 | 55.66 | 55.28 | 53.63 |
| 流动负债／负债合计(%) | 46.01 | 46.06 | 47.21 | 47.19 | 46.50 | 47.72 | 47.60 | 48.68 | 48.68 | 48.95 |
| 非流动负债／负债合计(%) | 53.99 | 53.94 | 52.79 | 52.81 | 53.50 | 52.28 | 52.40 | 51.32 | 51.32 | 51.05 |
| 归属母公司股东的权益／投入资本(%) | 81.00 | 80.81 | 80.46 | 80.16 | 88.46 | 88.01 | 93.39 | 95.19 | 95.58 | 98.72 |
| 偿债能力： | ||||||||||
| 流动比率 | 3.29 | 3.32 | 3.14 | 3.14 | 4.60 | 4.40 | 4.36 | 4.33 | 4.31 | 4.52 |
| 速动比率 | 2.69 | 2.75 | 2.59 | 2.56 | 3.95 | 3.81 | 2.84 | 2.87 | 2.88 | 3.10 |
| 货币资金／流动负债(%) | 34.44 | 29.90 | 29.73 | 22.90 | 105.15 | 100.58 | 154.42 | 166.42 | 170.32 | 194.32 |
| 营业利润／流动负债(%) | 30.84 | 20.53 | 50.00 | 37.66 | 27.63 | 17.88 | 55.12 | 40.98 | 26.96 | 18.21 |
| 经营活动产生的现金流量净额／流动负债(%) | 40.60 | 17.65 | 80.74 | 55.15 | 27.64 | 11.41 | 50.32 | 36.01 | 17.95 | 3.18 |
| 归属母公司股东的权益／负债合计(%) | 358.80 | 363.10 | 354.05 | 360.31 | 391.62 | 381.68 | 374.12 | 375.68 | 369.72 | 377.01 |
| 经营活动产生的现金流量净额／负债合计(%) | 18.68 | 8.13 | 38.12 | 26.03 | 12.85 | 5.44 | 23.95 | 17.53 | 8.74 | 1.56 |
| 营业利润／负债合计(%) | 14.19 | 9.46 | 23.60 | 17.78 | 12.85 | 8.53 | 26.24 | 19.95 | 13.12 | 8.91 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 6.79 | 6.17 | 5.85 | 4.76 | 1.73 | 2.22 | 1.97 | 3.21 | 6.01 | 7.31 |
| 每股净资产同比增长率(%) | 4.90 | 4.87 | 4.44 | 4.12 | 3.76 | 3.46 | 3.46 | 3.95 | 5.65 | 6.86 |
| 总负债同比增长率(%) | 14.43 | 10.43 | 10.53 | 8.26 | -2.80 | 1.23 | 0.78 | 3.28 | 8.21 | 9.07 |
| 基本每股收益同比增长率(%) | 21.18 | 24.34 | 1.05 | -0.70 | - | 1.61 | -31.37 | -33.64 | -29.76 | -19.48 |
| 归属母公司股东的权益同比增长率(%) | 4.84 | 5.06 | 4.60 | 3.83 | 2.95 | 2.48 | 2.29 | 3.19 | 5.43 | 6.85 |
| 营业利润同比增长率(%) | 26.43 | 22.38 | -0.56 | -3.54 | -4.86 | -3.06 | -31.39 | -33.00 | -30.32 | -20.08 |
| 营业收入同比增长率(%) | 9.20 | 9.55 | 11.61 | 11.91 | 11.47 | 11.44 | 9.56 | 9.07 | 8.50 | 8.80 |
| 股东权益合计同比增长率(%) | 4.84 | 5.06 | 4.60 | 3.83 | 2.95 | 2.48 | 2.29 | 3.19 | 5.43 | 6.85 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 5.09 | 2.59 | 5.71 | 4.23 | 2.77 | 1.38 | 3.75 | 2.83 | 1.86 | 0.92 |
| 流动资产周转率次(次) | 1.39 | 0.70 | 2.35 | 1.77 | 1.02 | 0.51 | 1.85 | 1.37 | 0.89 | 0.44 |
| 固定资产周转率次(次) | 1.55 | 0.78 | 3.14 | 2.37 | 1.61 | 0.80 | 3.12 | 2.36 | 1.56 | 0.78 |
| 总资产周转率次(次) | 0.46 | 0.23 | 0.89 | 0.67 | 0.44 | 0.22 | 0.83 | 0.62 | 0.41 | 0.20 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -153,560,000.00 | -153,560,000.00 | -166,794,000.00 | -296,956,000.00 | -351,292,000.00 | -181,789,000.00 | -233,887,000.00 | -136,469,000.00 | -124,410,000.00 | -83,676,000.00 |
| 利润总额TTM(元) | 152,787,000.00 | 152,787,000.00 | 148,696,000.00 | 138,837,000.00 | 135,599,000.00 | 135,876,000.00 | 135,019,000.00 | 134,325,000.00 | 145,466,000.00 | 166,342,000.00 |
| 毛利TTM(元) | 795,379,000.00 | 795,379,000.00 | 773,654,000.00 | 751,751,000.00 | 737,412,000.00 | 717,078,000.00 | 706,163,000.00 | 694,371,000.00 | 690,690,000.00 | 691,493,000.00 |
| 投入资本(元) | 2,530,415,000.00 | 2,524,672,000.00 | 2,490,532,000.00 | 2,466,200,000.00 | 2,210,222,000.00 | 2,206,580,000.00 | 2,051,573,000.00 | 2,000,229,000.00 | 1,986,709,000.00 | 1,919,452,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 258,318,000.00 | 258,318,000.00 | 233,734,000.00 | 215,762,000.00 | 176,618,000.00 | 141,925,000.00 | 142,525,000.00 | 122,649,000.00 | 113,617,000.00 | 129,179,000.00 |
| 总营业收入TTM(元) | 2,332,794,000.00 | 2,332,794,000.00 | 2,284,774,000.00 | 2,233,047,000.00 | 2,177,571,000.00 | 2,112,451,000.00 | 2,056,456,000.00 | 2,000,822,000.00 | 1,949,684,000.00 | 1,902,459,000.00 |
| 归属母公司净利润TTM(元) | 114,689,000.00 | 114,689,000.00 | 112,042,000.00 | 103,674,000.00 | 102,224,000.00 | 103,015,000.00 | 103,656,000.00 | 103,404,000.00 | 111,837,000.00 | 128,786,000.00 |
| 所得税TTM(元) | 38,098,000.00 | 38,098,000.00 | 36,654,000.00 | 35,163,000.00 | 33,375,000.00 | 32,861,000.00 | 31,363,000.00 | 30,921,000.00 | 33,629,000.00 | 37,556,000.00 |