| 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) | 3.72 | 3.24 | 2.18 | 1.06 | 4.15 | 2.95 | 1.75 | 0.76 |
| 每股净资产(元) | 32.60 | 30.00 | 30.02 | 30.02 | 28.78 | 27.28 | 28.64 | 29.40 |
| 每股经营现金净流量(元) | 4.77 | 3.75 | 2.86 | 1.75 | 4.60 | 3.46 | 1.90 | 0.82 |
| 每股现金流量净额(元) | -12.01 | -12.22 | -9.82 | -6.35 | -63.65 | -41.45 | -36.47 | -26.70 |
| 每股营业收入(元) | 12.54 | 9.89 | 6.57 | 3.29 | 12.36 | 8.89 | 5.50 | 2.47 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 29.68 | 32.73 | 32.97 | 32.14 | 33.97 | 33.73 | 32.13 | 30.68 |
| 净资产收益率平均(%) | 12.13 | 11.02 | 7.39 | 3.60 | 13.83 | 10.13 | 5.87 | 2.50 |
| 总资产净利率(%) | 1.28 | 1.12 | 0.76 | 0.37 | 1.35 | 0.94 | 0.56 | 0.24 |
| 投入资本回报率ROIC(%) | 1.35 | 1.18 | 0.80 | 0.39 | 1.61 | 1.17 | 0.70 | 0.30 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 102.12 | 100.85 | 100.94 | 103.27 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 20.48 | 21.40 | 21.00 | 21.00 | 20.46 | 20.53 | 20.28 | 19.82 |
| 经营活动产生的现金流量净额／营业收入(%) | 38.03 | 37.95 | 43.50 | 53.14 | 37.25 | 38.90 | 34.63 | 33.29 |
| 资本结构： | ||||||||
| 资产负债率(%) | 88.53 | 89.30 | 89.19 | 89.39 | 90.30 | 91.25 | 90.79 | 90.68 |
| 权益乘数 | 8.72 | 9.34 | 9.25 | 9.42 | 10.31 | 11.42 | 10.86 | 10.73 |
| 产权比率 | 7.72 | 8.34 | 8.25 | 8.42 | 9.31 | 10.42 | 9.86 | 9.73 |
| 归属母公司股东的权益／投入资本(%) | 11.79 | 11.00 | 11.21 | 11.14 | 10.39 | 10.12 | 10.80 | 11.29 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 12.96 | 11.99 | 12.12 | 11.87 | 10.75 | 9.59 | 10.14 | 10.28 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.90 | 1.50 | 1.15 | 0.69 | 1.72 | 1.22 | 0.67 | 0.29 |
| 营业利润／负债合计(%) | 1.90 | 1.66 | 1.12 | 0.55 | 1.97 | 1.33 | 0.78 | 0.33 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -4.22 | -10.01 | -11.37 | -12.21 | -9.38 | -4.96 | -0.94 | 3.45 |
| 每股净资产同比增长率(%) | 13.28 | 9.98 | 4.79 | 2.09 | -8.21 | -11.94 | -6.21 | -0.53 |
| 总负债同比增长率(%) | -6.10 | -11.93 | -12.93 | -13.46 | -9.32 | -4.01 | -0.25 | 3.89 |
| 基本每股收益同比增长率(%) | -10.36 | 9.83 | 24.57 | 39.47 | 30.09 | 10.49 | -4.37 | -11.63 |
| 归属母公司股东的权益同比增长率(%) | 13.23 | 10.01 | 4.06 | -0.07 | -9.95 | -13.89 | -7.26 | -0.62 |
| 营业利润同比增长率(%) | -9.47 | 10.11 | 24.04 | 43.30 | 28.18 | 8.83 | -5.64 | -12.92 |
| 营业收入同比增长率(%) | 1.46 | 11.27 | 18.71 | 30.51 | 11.93 | 6.65 | -0.78 | -7.43 |
| 股东权益合计同比增长率(%) | 13.23 | 10.01 | 4.06 | -0.07 | -9.95 | -13.89 | -7.26 | -0.62 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 4.00 | 3.19 | 2.12 | 1.05 | 3.63 | 2.61 | 1.54 | 0.70 |
| 总资产周转率次(次) | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -102,203,000.00 | -292,985,000.00 | -311,571,000.00 | -363,554,000.00 | -541,970,000.00 | -365,756,000.00 | -197,252,000.00 | -29,138,000.00 |
| 利润总额TTM(元) | 39,849,000.00 | 47,901,000.00 | 49,323,000.00 | 48,142,000.00 | 44,951,000.00 | 37,679,000.00 | 33,928,000.00 | 33,848,000.00 |
| 投入资本(元) | 2,352,889,000.00 | 2,324,481,000.00 | 2,294,108,000.00 | 2,296,867,000.00 | 2,357,346,000.00 | 2,297,127,000.00 | 2,287,548,000.00 | 2,268,536,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 40,602,000.00 | 41,719,000.00 | 47,260,000.00 | 46,959,000.00 | 39,201,000.00 | 37,784,000.00 | 33,372,000.00 | 40,249,000.00 |
| 总营业收入TTM(元) | 106,765,000.00 | 113,773,000.00 | 114,100,000.00 | 111,796,000.00 | 105,232,000.00 | 98,744,000.00 | 93,649,000.00 | 92,294,000.00 |
| 归属母公司净利润TTM(元) | 31,688,000.00 | 37,790,000.00 | 39,070,000.00 | 38,176,000.00 | 35,752,000.00 | 30,048,000.00 | 27,084,000.00 | 26,962,000.00 |
| 所得税TTM(元) | 8,161,000.00 | 10,111,000.00 | 10,253,000.00 | 9,966,000.00 | 9,199,000.00 | 7,631,000.00 | 6,844,000.00 | 6,886,000.00 |