报告期 | 2024三季报 | 2024半年报 | 2024一季报 | 2023年报 | 2023三季报 | 2023半年报 | 2023一季报 | 2022年报 | 2022三季报 | 2022半年报 | 2022一季报 | 2021年报 | 2021三季报 | 2021半年报 | 2021一季报 | 2020年报 | 2020三季报 | 2020半年报 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
每股指标 | ||||||||||||||||||
每股收益EPS-基本 | 0.5100 | 0.3300 | 0.1700 | 0.6300 | 0.4800 | 0.3100 | 0.1600 | 0.5800 | 0.4400 | 0.2800 | 0.2100 | 0.7000 | 0.5300 | 0.3600 | 0.1900 | 0.6300 | 0.4700 | 0.3100 |
每股收益EPS-稀释 | 0.4000 | 0.2600 | 0.1300 | 0.4900 | 0.3800 | 0.2400 | 0.1400 | 0.4900 | 0.3700 | 0.2400 | 0.1600 | 0.6700 | 0.5300 | 0.3600 | 0.1900 | 0.6300 | 0.4700 | 0.3100 |
每股收益-扣除摊薄 | - - | 0.2500 | - - | 0.4900 | - - | 0.2400 | - - | 0.4900 | - - | 0.2400 | - - | 0.6600 | - - | 0.3500 | 0.1800 | 0.6200 | 0.4700 | 0.3100 |
每股收益-扣除加权 | - - | 0.3300 | - - | 0.6300 | - - | 0.3100 | - - | 0.5800 | - - | 0.2800 | - - | 0.6900 | - - | 0.3500 | 0.1900 | 0.6300 | 0.4700 | 0.3100 |
每股净资产BPS | 4.0440 | 4.1170 | 4.2721 | 4.1231 | 3.9783 | 3.8016 | 5.4597 | 5.2318 | 5.0356 | 4.8187 | 4.9649 | 4.7576 | 4.5906 | 4.4174 | 4.5439 | 4.3562 | 4.1999 | 4.0400 |
每股营业总收入 | 0.6861 | 0.5987 | 0.2942 | 1.1263 | 0.8576 | 0.5682 | 0.4055 | 1.4550 | 1.0881 | 0.7187 | 0.3589 | 1.3194 | 0.9836 | 0.6792 | 0.3492 | 1.2566 | 0.9481 | 0.6232 |
每股营业收入 | 0.6861 | 0.5987 | 0.2942 | 1.1263 | 0.8576 | 0.5682 | 0.4055 | 1.4550 | 1.0881 | 0.7187 | 0.3589 | 1.3194 | 0.9836 | 0.6792 | 0.3492 | 1.2566 | 0.9481 | 0.6232 |
每股资本公积金 | 1.1687 | 0.8245 | 0.8186 | 0.7758 | 0.7735 | 0.7732 | 1.4399 | 1.4394 | 1.4388 | 1.4382 | 1.4372 | 1.4362 | 1.4351 | 1.4339 | 1.4328 | 1.4316 | 1.4304 | 1.4292 |
每股未分配利润 | 1.3083 | 1.5464 | 1.7063 | 1.5814 | 1.5438 | 1.3737 | 2.0936 | 1.8659 | 1.7997 | 1.5845 | 1.7449 | 1.5386 | 1.5230 | 1.3510 | 1.4816 | 1.2951 | 1.2682 | 1.1096 |
每股现金流量净额 | -0.0891 | -0.1313 | -0.1307 | -0.1033 | -0.3532 | -0.5901 | -0.5580 | -0.2580 | -1.0865 | -0.9970 | -0.4101 | 1.1453 | 0.4298 | 0.0534 | 0.1837 | 0.1100 | 0.2324 | 0.0255 |
每股EBITDA | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
盈利能力 | ||||||||||||||||||
净资产收益率ROE(平均) | 10.90% | 8.08% | 3.94% | 16.05% | 12.55% | 8.30% | 4.26% | 16.17% | 12.48% | 8.27% | 4.24% | 15.23% | 11.80% | 8.11% | 4.19% | 15.01% | 11.52% | 7.81% |
净资产收益率ROE(摊薄) | 9.54% | 7.97% | 3.83% | 15.18% | 12.09% | 8.17% | 4.17% | 15.43% | 12.14% | 8.22% | 4.15% | 14.59% | 11.50% | 8.06% | 4.10% | 14.43% | 11.27% | 7.79% |
净资产收益率ROE(扣除非经常损益) | - - | 7.59% | - - | 15.68% | - - | 7.92% | - - | 15.79% | - - | 7.85% | - - | 15.16% | - - | 7.96% | 4.16% | 15.04% | 11.42% | 7.59% |
总资产报酬率ROA | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
总资产净利率 | 1.75% | 1.13% | 0.58% | 2.32% | 1.80% | 1.17% | 0.61% | 2.32% | 1.77% | 1.15% | 0.61% | 2.30% | 1.78% | 1.21% | 0.67% | 2.51% | 1.89% | 1.28% |
销售净利率 | 56.25% | 54.83% | 55.54% | 55.57% | 56.06% | 54.66% | 56.15% | 55.49% | 56.17% | 55.10% | 57.47% | 52.59% | 53.67% | 52.41% | 53.41% | 50.02% | 49.92% | 50.50% |
销售毛利率 | 74.91% | 72.96% | 74.01% | 74.00% | 74.64% | 72.70% | 74.86% | 74.06% | 75.00% | 73.59% | 76.64% | 70.17% | 71.60% | 69.87% | 71.20% | 66.75% | 66.64% | 67.38% |
期间费用率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
扣非净利润 | 22.04亿 | 14.14亿 | 7.01亿 | 26.39亿 | 20.27亿 | 13.07亿 | 6.76亿 | 23.96亿 | 18.14亿 | 11.76亿 | 6.13亿 | 20.45亿 | 15.53亿 | 10.55亿 | 5.53亿 | 18.63亿 | 14.00亿 | 9.29亿 |
资本结构 | ||||||||||||||||||
资产负债率 | 82.31% | 86.25% | 85.14% | 85.12% | 85.42% | 85.92% | 85.42% | 85.35% | 85.55% | 86.14% | 85.17% | 85.35% | 85.65% | 85.93% | 84.26% | 83.99% | 84.49% | 84.64% |
长期负债/总资产 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
权益乘数 | 5.65 | 7.28 | 6.73 | 6.72 | 6.86 | 7.10 | 6.86 | 6.82 | 6.92 | 7.22 | 6.74 | 6.82 | 6.97 | 7.11 | 6.36 | 6.25 | 6.45 | 6.51 |
固定资产比重 | 1.13% | 1.17% | 1.24% | 0.56% | 0.57% | 0.57% | 0.58% | 0.61% | 0.55% | 0.49% | 0.52% | 0.53% | 0.55% | 0.46% | 0.50% | 0.52% | 0.54% | 0.55% |
经营活动净现金/总资产 | -0.83 | 0.91 | -2.24 | 2.28 | 0.86 | -0.04 | -0.47 | -0.20 | -2.68 | -1.08 | -1.16 | 1.03 | 3.97 | 2.68 | 1.97 | -1.33 | 1.35 | 0.43 |
偿债能力 | ||||||||||||||||||
流动比率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
速动比率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
保守速动比率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
现金比率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
净债务/归属母公司的净资产 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
经营活动净现金/净债务 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
经营活动净现金/利息支出 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
EBITDA利息保障倍数 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
产权比率 | 474.46% | 637.89% | 582.31% | 582.47% | 597.36% | 622.74% | 598.07% | 595.24% | 605.61% | 636.37% | 587.57% | 596.47% | 596.83% | 610.80% | 535.50% | 524.80% | 544.54% | 550.85% |
营运能力 | ||||||||||||||||||
营业周期(天) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
存货周转天数(天) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
应收账款周转天数(天) | 0.66 | 0.32 | 0.14 | 0.12 | 0.14 | 0.12 | 0.09 | 0.41 | 0.73 | 0.89 | 0.73 | 0.97 | 1.14 | 1.33 | 1.34 | 1.08 | 1.47 | 1.63 |
应付账款周转天数(天) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
现金周期(天) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
存货周转率(次) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
应收账款周转率(次) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
流动资产周转率(次) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
固定资产周转率(次) | 3.60 | 2.34 | 1.14 | 7.13 | 5.43 | 3.63 | 1.83 | 7.28 | 5.81 | 4.10 | 2.03 | 8.26 | 6.19 | 4.73 | 2.44 | 8.56 | 6.37 | 4.20 |
总资产周转率(次) | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.05 | 0.04 | 0.03 |
成长能力 | ||||||||||||||||||
营业总收入(同比增长率) | 8.76% | 8.47% | 5.84% | 10.14% | 12.01% | 12.35% | 12.98% | 10.29% | 10.63% | 5.83% | 2.77% | 5.00% | 3.75% | 8.98% | 13.35% | 22.43% | 27.50% | 30.81% |
归属母公司净利润(同比增长率) | 9.12% | 8.80% | 4.68% | 10.30% | 11.79% | 11.45% | 10.38% | 16.36% | 15.78% | 11.27% | 10.60% | 10.40% | 11.54% | 13.10% | 16.87% | 18.56% | 17.13% | 19.61% |
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