| 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) | 2.10 | 1.35 | 0.60 | 2.62 | 1.87 | 1.05 | 0.67 | 1.83 | 1.32 | 0.80 | 0.35 |
| 每股净资产(元) | 12.60 | 12.00 | 11.23 | 10.89 | 10.34 | 9.58 | 9.28 | 7.54 | 7.17 | 6.82 | 6.49 |
| 每股经营现金净流量(元) | 3.14 | 2.06 | 1.08 | 4.28 | 3.13 | 2.12 | 0.76 | 1.55 | 1.04 | 0.64 | 0.23 |
| 每股现金流量净额(元) | 2.13 | 1.42 | 0.76 | -2.65 | -3.54 | -3.53 | -3.39 | 0.56 | 0.25 | 0.13 | -0.05 |
| 每股营业收入(元) | 10.78 | 7.10 | 3.45 | 13.81 | 10.35 | 6.73 | 2.88 | 9.07 | 6.60 | 4.17 | 1.92 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 38.88 | 38.83 | 38.40 | 37.04 | 36.05 | 34.50 | 34.85 | 35.22 | 34.23 | 32.92 | 30.90 |
| 销售净利率(%) | 20.44 | 19.99 | 18.17 | 19.59 | 18.58 | 15.86 | 22.89 | 21.08 | 20.85 | 19.89 | 18.56 |
| 净资产收益率平均(%) | 14.85 | 9.76 | 4.43 | 23.54 | 17.26 | 10.15 | 6.55 | 21.18 | 15.64 | 9.69 | 4.29 |
| 总资产净利率(%) | 8.66 | 5.64 | 2.52 | 12.81 | 9.31 | 5.21 | 3.25 | 10.49 | 7.62 | 4.65 | 2.05 |
| 投入资本回报率ROIC(%) | 11.76 | 7.50 | 3.30 | 18.54 | 13.02 | 7.29 | 4.53 | 18.52 | 13.23 | 8.05 | 3.56 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 98.14 | 98.55 | 98.91 | 100.76 | 101.36 | 101.43 | 91.63 | 98.98 | 98.94 | 101.23 | 104.08 |
| 税项／利润总额(%) | 21.50 | 21.87 | 21.23 | 18.12 | 16.67 | 12.47 | 3.58 | 17.80 | 18.37 | 15.42 | 9.04 |
| 经营活动产生的现金流量净额／营业收入(%) | 29.09 | 29.09 | 31.47 | 31.02 | 30.24 | 31.54 | 26.47 | 17.13 | 15.70 | 15.25 | 11.80 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 27.91 | 29.00 | 30.16 | 30.07 | 31.01 | 35.47 | 39.10 | 36.50 | 38.31 | 39.84 | 40.06 |
| 权益乘数 | 1.39 | 1.41 | 1.43 | 1.43 | 1.45 | 1.55 | 1.64 | 1.57 | 1.62 | 1.66 | 1.67 |
| 产权比率 | 0.47 | 0.49 | 0.53 | 0.53 | 0.55 | 0.69 | 0.81 | 0.71 | 0.77 | 0.82 | 0.83 |
| 流动资产／总资产(%) | 43.42 | 41.14 | 39.15 | 36.53 | 33.67 | 33.80 | 34.69 | 58.51 | 57.25 | 55.56 | 53.24 |
| 非流动资产／总资产(%) | 56.58 | 58.86 | 60.85 | 63.47 | 66.33 | 66.20 | 65.31 | 41.49 | 42.75 | 44.44 | 46.76 |
| 流动负债／负债合计(%) | 40.75 | 37.88 | 40.12 | 38.37 | 39.06 | 34.52 | 31.39 | 28.56 | 31.51 | 26.66 | 24.92 |
| 非流动负债／负债合计(%) | 59.25 | 62.12 | 59.88 | 61.63 | 60.94 | 65.48 | 68.61 | 71.44 | 68.49 | 73.34 | 75.08 |
| 归属母公司股东的权益／投入资本(%) | 85.80 | 80.92 | 76.07 | 72.76 | 67.78 | 62.33 | 58.69 | 89.95 | 84.62 | 81.86 | 81.29 |
| 偿债能力： | |||||||||||
| 流动比率 | 3.82 | 3.75 | 3.24 | 3.17 | 2.78 | 2.76 | 2.83 | 5.61 | 4.74 | 5.23 | 5.33 |
| 速动比率 | 2.67 | 2.59 | 2.17 | 2.00 | 1.63 | 1.60 | 1.58 | 4.23 | 3.51 | 3.92 | 4.00 |
| 货币资金／流动负债(%) | 158.59 | 138.00 | 101.88 | 76.17 | 35.94 | 35.36 | 40.43 | 295.35 | 242.55 | 274.28 | 290.60 |
| 营业利润／流动负债(%) | 114.56 | 79.70 | 32.81 | 150.50 | 104.76 | 54.34 | 26.63 | 149.81 | 95.72 | 66.20 | 30.25 |
| 经营活动产生的现金流量净额／流动负债(%) | 130.43 | 91.94 | 45.24 | 193.72 | 140.16 | 93.24 | 32.41 | 101.06 | 59.47 | 42.44 | 16.80 |
| 归属母公司股东的权益／负债合计(%) | 213.66 | 202.43 | 187.96 | 189.06 | 180.81 | 145.30 | 124.03 | 140.02 | 129.72 | 121.33 | 119.76 |
| 经营活动产生的现金流量净额／负债合计(%) | 53.15 | 34.82 | 18.15 | 74.33 | 54.75 | 32.18 | 10.17 | 28.86 | 18.74 | 11.31 | 4.19 |
| 营业利润／负债合计(%) | 46.69 | 30.19 | 13.16 | 57.75 | 40.92 | 18.76 | 8.36 | 42.78 | 30.16 | 17.65 | 7.54 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 14.86 | 10.16 | 3.66 | 36.08 | 33.69 | 37.97 | 48.15 | 13.93 | 13.62 | 13.27 | 16.90 |
| 每股净资产同比增长率(%) | 21.93 | 25.27 | 20.98 | 44.55 | 44.11 | 40.51 | 43.05 | 21.76 | 18.85 | 16.76 | 21.00 |
| 总负债同比增长率(%) | 3.38 | -9.94 | -20.04 | 12.08 | 8.23 | 22.83 | 44.60 | 5.53 | 9.19 | 14.12 | 28.94 |
| 基本每股收益同比增长率(%) | 12.30 | 28.57 | -10.45 | 43.17 | 41.67 | 31.25 | 91.43 | 103.33 | 106.25 | 90.48 | 45.83 |
| 归属母公司股东的权益同比增长率(%) | 22.17 | 25.48 | 21.17 | 51.34 | 50.85 | 47.09 | 49.75 | 22.04 | 19.12 | 17.03 | 21.27 |
| 营业利润同比增长率(%) | 17.95 | 44.96 | 25.89 | 51.28 | 46.86 | 30.54 | 60.34 | 131.68 | 154.50 | 159.87 | 166.35 |
| 营业收入同比增长率(%) | 4.33 | 5.67 | 20.02 | 59.36 | 64.22 | 69.00 | 56.55 | 56.95 | 62.18 | 63.53 | 72.83 |
| 股东权益合计同比增长率(%) | 20.02 | 21.20 | 18.88 | 49.87 | 49.50 | 47.99 | 50.52 | 19.40 | 16.55 | 12.72 | 10.03 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.46 | 1.67 | 0.82 | 3.76 | 2.88 | 1.89 | 0.76 | 3.17 | 2.33 | 1.58 | 0.79 |
| 流动资产周转率次(次) | 1.33 | 0.92 | 0.47 | 1.81 | 1.43 | 0.93 | 0.39 | 1.17 | 0.87 | 0.57 | 0.27 |
| 固定资产周转率次(次) | 2.49 | 1.64 | 0.79 | 4.61 | 3.46 | 2.24 | 0.95 | 5.31 | 3.86 | 2.44 | 1.11 |
| 总资产周转率次(次) | 0.54 | 0.36 | 0.18 | 0.83 | 0.64 | 0.41 | 0.17 | 0.66 | 0.48 | 0.31 | 0.15 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 239,638,000.00 | 182,593,000.00 | 118,835,000.00 | -210,735,000.00 | -256,885,000.00 | -247,774,000.00 | -222,319,000.00 | 42,858,000.00 | 18,649,000.00 | 2,602,000.00 | 5,771,000.00 |
| 利润总额TTM(元) | 302,374,000.00 | 310,017,000.00 | 271,387,000.00 | 262,376,000.00 | 231,990,000.00 | 199,054,000.00 | 201,005,000.00 | 176,552,000.00 | 155,353,000.00 | 122,259,000.00 | 93,843,000.00 |
| 毛利TTM(元) | 443,407,000.00 | 441,166,000.00 | 431,979,000.00 | 406,292,000.00 | 367,502,000.00 | 322,707,000.00 | 276,953,000.00 | 242,448,000.00 | 209,904,000.00 | 175,553,000.00 | 145,270,000.00 |
| 投入资本(元) | 1,169,086,000.00 | 1,179,770,000.00 | 1,174,407,000.00 | 1,189,521,000.00 | 1,211,349,000.00 | 1,220,519,000.00 | 1,256,262,000.00 | 635,841,000.00 | 643,167,000.00 | 631,871,000.00 | 605,671,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 341,196,000.00 | 335,980,000.00 | 366,081,000.00 | 340,280,000.00 | 287,881,000.00 | 238,179,000.00 | 161,137,000.00 | 117,884,000.00 | 90,280,000.00 | 68,753,000.00 | 65,221,000.00 |
| 总营业收入TTM(元) | 1,132,559,000.00 | 1,127,248,000.00 | 1,142,678,000.00 | 1,096,960,000.00 | 1,009,868,000.00 | 906,479,000.00 | 770,875,000.00 | 688,369,000.00 | 630,511,000.00 | 561,393,000.00 | 500,071,000.00 |
| 归属母公司净利润TTM(元) | 187,667,000.00 | 190,320,000.00 | 165,242,000.00 | 169,171,000.00 | 151,213,000.00 | 130,058,000.00 | 132,452,000.00 | 110,174,000.00 | 94,209,000.00 | 75,401,000.00 | 58,650,000.00 |
| 所得税TTM(元) | 64,989,000.00 | 67,050,000.00 | 59,020,000.00 | 47,536,000.00 | 38,485,000.00 | 32,048,000.00 | 30,678,000.00 | 31,430,000.00 | 30,587,000.00 | 21,836,000.00 | 14,426,000.00 |