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) | 4.02 | 22.07 | 17.73 | 12.75 | 6.60 | 37.47 | 28.98 | 18.88 | 8.08 |
每股净资产(元) | 114.88 | 111.91 | 109.61 | 107.10 | 103.42 | 100.26 | 92.05 | 83.01 | 73.36 |
每股经营现金净流量(元) | 5.46 | 29.15 | 21.49 | 15.86 | 7.24 | 37.98 | 25.48 | 12.49 | 5.98 |
每股现金流量净额(元) | 3.39 | -10.88 | -9.26 | -3.74 | -1.89 | 16.07 | 7.35 | 1.60 | 1.38 |
每股营业收入(元) | 40.09 | 164.44 | 120.33 | 77.30 | 37.66 | 166.35 | 126.97 | 81.83 | 36.74 |
盈利能力: | |||||||||
销售毛利率(%) | 21.49 | 25.54 | 26.86 | 28.62 | 31.05 | 36.86 | 37.18 | 36.16 | 33.71 |
销售净利率(%) | 10.00 | 14.50 | 15.84 | 17.29 | 18.09 | 23.79 | 24.27 | 23.83 | 22.34 |
净资产收益率平均(%) | 3.55 | 20.88 | 17.11 | 12.40 | 6.58 | 45.47 | 37.29 | 25.46 | 11.61 |
总资产净利率(%) | 3.16 | 18.68 | 15.32 | 11.12 | 5.95 | 40.45 | 33.04 | 22.55 | 10.12 |
投入资本回报率ROIC(%) | 4.46 | 27.63 | 22.81 | 17.03 | 9.24 | 60.33 | 46.97 | 31.13 | 14.13 |
收益质量: | |||||||||
营业利润/利润总额(%) | 91.09 | 93.14 | 93.50 | 94.08 | 94.10 | 98.94 | 99.47 | 99.84 | 99.94 |
税项/利润总额(%) | 23.05 | 23.16 | 22.98 | 22.97 | 23.19 | 22.38 | 22.33 | 22.27 | 22.21 |
经营活动产生的现金流量净额/营业收入(%) | 13.61 | 17.73 | 17.86 | 20.51 | 19.22 | 22.83 | 20.07 | 15.26 | 16.28 |
资本结构: | |||||||||
资产负债率(%) | 11.20 | 11.20 | 10.98 | 10.73 | 9.15 | 9.91 | 10.53 | 10.45 | 13.03 |
权益乘数 | 1.13 | 1.13 | 1.12 | 1.12 | 1.10 | 1.11 | 1.12 | 1.12 | 1.15 |
产权比率 | 0.13 | 0.13 | 0.12 | 0.12 | 0.10 | 0.11 | 0.12 | 0.12 | 0.15 |
流动资产/总资产(%) | 61.82 | 61.52 | 63.90 | 66.00 | 67.80 | 69.43 | 68.76 | 68.24 | 68.38 |
非流动资产/总资产(%) | 38.18 | 38.48 | 36.10 | 34.00 | 32.20 | 30.57 | 31.24 | 31.76 | 31.62 |
流动负债/负债合计(%) | 73.67 | 72.68 | 74.28 | 74.78 | 70.70 | 72.06 | 76.45 | 78.52 | 84.66 |
非流动负债/负债合计(%) | 26.33 | 27.32 | 25.72 | 25.22 | 29.30 | 27.94 | 23.55 | 21.48 | 15.34 |
归属母公司股东的权益/投入资本(%) | 127.01 | 124.18 | 126.08 | 133.60 | 139.62 | 141.18 | 128.66 | 121.91 | 120.92 |
偿债能力: | |||||||||
流动比率 | 7.49 | 7.56 | 7.83 | 8.23 | 10.48 | 9.72 | 8.54 | 8.31 | 6.20 |
速动比率 | 6.46 | 6.54 | 6.85 | 7.22 | 9.13 | 8.66 | 7.64 | 7.48 | 5.56 |
货币资金/流动负债(%) | 364.65 | 350.09 | 360.41 | 413.62 | 539.91 | 506.76 | 378.31 | 323.42 | 254.55 |
营业利润/流动负债(%) | 44.48 | 281.87 | 230.35 | 169.62 | 113.32 | 634.71 | 476.24 | 329.18 | 113.34 |
经营活动产生的现金流量净额/流动负债(%) | 51.15 | 284.26 | 213.97 | 164.78 | 98.27 | 477.86 | 307.56 | 164.13 | 64.28 |
归属母公司股东的权益/负债合计(%) | 793.13 | 793.15 | 810.73 | 832.33 | 992.83 | 909.03 | 849.44 | 856.69 | 667.60 |
经营活动产生的现金流量净额/负债合计(%) | 37.68 | 206.60 | 158.95 | 123.23 | 69.48 | 344.33 | 235.12 | 128.88 | 54.42 |
营业利润/负债合计(%) | 32.77 | 204.86 | 171.11 | 126.85 | 80.12 | 457.35 | 364.06 | 258.49 | 95.95 |
成长能力: | |||||||||
总资产同比增长率(%) | 2.25 | -2.52 | 5.09 | 13.79 | 20.26 | 31.90 | 35.14 | 38.74 | 61.16 |
每股净资产同比增长率(%) | 11.09 | 11.63 | 19.07 | 29.02 | 40.97 | 50.78 | 57.50 | 60.67 | 71.62 |
总负债同比增长率(%) | 25.11 | 10.13 | 9.56 | 16.77 | -15.53 | 4.50 | 6.34 | -12.49 | 43.44 |
基本每股收益同比增长率(%) | -39.09 | -41.10 | -38.82 | -32.47 | -18.32 | 41.45 | 48.77 | 73.21 | 304.00 |
归属母公司股东的权益同比增长率(%) | -0.05 | -3.91 | 4.57 | 13.45 | 25.62 | 35.81 | 39.59 | 48.91 | 64.20 |
营业利润同比增长率(%) | -48.83 | -50.67 | -48.51 | -42.70 | -29.47 | 30.86 | 39.80 | 65.05 | 288.99 |
营业收入同比增长率(%) | -4.21 | -14.91 | -16.77 | -16.93 | -8.65 | 16.39 | 21.99 | 31.36 | 62.80 |
股东权益合计同比增长率(%) | -0.05 | -3.91 | 4.57 | 13.45 | 25.62 | 35.81 | 39.59 | 48.91 | 64.20 |
营运能力: | |||||||||
存货周转率次(次) | 2.94 | 12.07 | 9.06 | 5.85 | 2.78 | 15.00 | 12.32 | 8.97 | 4.41 |
流动资产周转率次(次) | 0.51 | 1.97 | 1.45 | 0.95 | 0.48 | 2.48 | 1.99 | 1.39 | 0.67 |
固定资产周转率次(次) | 0.82 | 3.74 | 2.91 | 1.99 | 1.05 | 5.43 | 4.29 | 2.96 | 1.42 |
总资产周转率次(次) | 0.32 | 1.29 | 0.97 | 0.64 | 0.33 | 1.70 | 1.36 | 0.95 | 0.45 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -83,336,000.00 | -169,922,000.00 | 8,171,000.00 | 198,250,000.00 | 231,330,000.00 | 291,567,000.00 | 278,722,000.00 | 311,668,000.00 | 311,126,000.00 |
利润总额TTM(元) | 411,317,000.00 | 484,641,000.00 | 596,605,000.00 | 737,284,000.00 | 872,755,000.00 | 924,850,000.00 | 908,685,000.00 | 888,444,000.00 | 853,670,000.00 |
毛利TTM(元) | 586,787,000.00 | 655,883,000.00 | 767,930,000.00 | 919,135,000.00 | 1,073,759,000.00 | 1,112,421,000.00 | 1,099,099,000.00 | 1,070,419,000.00 | 1,026,989,000.00 |
投入资本(元) | 1,427,452,000.00 | 1,407,277,000.00 | 1,397,236,000.00 | 1,344,989,000.00 | 1,299,181,000.00 | 1,288,175,000.00 | 1,309,468,000.00 | 1,299,242,000.00 | 1,194,130,000.00 |
经营活动产生的现金流量净额TTM(元) | 414,401,000.00 | 455,206,000.00 | 567,959,000.00 | 716,630,000.00 | 698,113,000.00 | 688,883,000.00 | 653,807,000.00 | 622,368,000.00 | 536,970,000.00 |
总营业收入TTM(元) | 2,539,891,000.00 | 2,567,722,000.00 | 2,627,829,000.00 | 2,753,200,000.00 | 2,954,975,000.00 | 3,017,555,000.00 | 3,011,522,000.00 | 2,965,480,000.00 | 2,871,653,000.00 |
归属母公司净利润TTM(元) | 316,193,000.00 | 372,399,000.00 | 460,274,000.00 | 569,995,000.00 | 675,793,000.00 | 717,841,000.00 | 705,485,000.00 | 689,250,000.00 | 661,764,000.00 |
所得税TTM(元) | 95,124,000.00 | 112,242,000.00 | 136,331,000.00 | 167,289,000.00 | 196,962,000.00 | 207,009,000.00 | 203,200,000.00 | 199,194,000.00 | 191,906,000.00 |