| 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) | 0.95 | 0.43 | 1.70 | 1.26 | 0.86 | 0.44 | 1.84 | 1.40 | 0.93 | 0.48 |
| 每股净资产(元) | 51.30 | 51.46 | 51.72 | 52.17 | 51.70 | 51.47 | 51.33 | 51.34 | 52.84 | 48.87 |
| 每股经营现金净流量(元) | 1.99 | 1.02 | 3.90 | 2.92 | 1.91 | 1.01 | 4.02 | 3.04 | 2.00 | 0.82 |
| 每股现金流量净额(元) | 0.10 | 0.01 | -0.14 | -0.22 | -0.17 | -0.17 | -0.18 | 2.33 | -0.24 | -0.26 |
| 每股营业收入(元) | 3.00 | 1.49 | 5.35 | 3.91 | 2.66 | 1.36 | 4.77 | 3.54 | 2.70 | 1.31 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 33.09 | 30.12 | 31.73 | 31.64 | 32.27 | 32.99 | 35.60 | 35.75 | 35.64 | 36.90 |
| 净资产收益率平均(%) | 1.92 | 0.86 | 3.46 | 2.51 | 1.72 | 0.88 | 3.79 | 2.80 | 1.95 | 1.02 |
| 总资产净利率(%) | 1.26 | 0.57 | 2.35 | 1.73 | 1.18 | 0.61 | 2.55 | 1.89 | 1.28 | 0.66 |
| 投入资本回报率ROIC(%) | 1.27 | 0.57 | 2.35 | 1.73 | 1.18 | 0.61 | 2.57 | 1.94 | 1.29 | 0.67 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 152.58 | 153.10 | 146.82 | 146.45 | 145.07 | 100.00 | 139.89 | 136.34 | 136.79 | 131.47 |
| 税项／利润总额(%) | - | 2.50 | 1.68 | 1.74 | 1.77 | 1.84 | 1.83 | 1.87 | 1.92 | 1.94 |
| 经营活动产生的现金流量净额／营业收入(%) | 66.26 | 69.01 | 72.86 | 74.64 | 71.62 | 74.37 | 84.25 | 85.85 | 73.86 | 62.50 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 35.47 | 34.18 | 33.12 | 31.41 | 31.55 | 31.33 | 31.03 | 30.62 | 34.18 | 34.81 |
| 权益乘数 | 1.55 | 1.52 | 1.50 | 1.46 | 1.46 | 1.46 | 1.45 | 1.44 | 1.52 | 1.53 |
| 产权比率 | 0.55 | 0.52 | 0.50 | 0.46 | 0.46 | 0.46 | 0.45 | 0.44 | 0.52 | 0.53 |
| 归属母公司股东的权益／投入资本(%) | 64.72 | 65.95 | 67.01 | 68.65 | 68.57 | 68.80 | 69.27 | 72.14 | 66.11 | 65.48 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 181.91 | 192.57 | 201.94 | 218.36 | 216.95 | 219.16 | 222.25 | 226.52 | 192.47 | 187.18 |
| 经营活动产生的现金流量净额／负债合计(%) | 7.05 | 3.84 | 15.21 | 12.22 | 8.01 | 4.30 | 17.39 | 13.40 | 7.27 | 3.13 |
| 营业利润／负债合计(%) | 5.37 | 2.62 | 9.88 | 7.71 | 5.32 | 1.94 | 10.47 | 7.74 | 4.89 | 2.48 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 10.02 | 12.63 | 15.81 | 16.64 | 20.43 | 23.90 | 28.44 | 31.19 | 26.73 | 31.79 |
| 每股净资产同比增长率(%) | -0.76 | -0.01 | 0.76 | 1.62 | -2.17 | 5.30 | 7.07 | 7.26 | 15.76 | 12.05 |
| 总负债同比增长率(%) | 23.71 | 22.87 | 23.62 | 19.64 | 11.14 | 11.50 | 15.23 | 21.23 | 25.52 | 32.76 |
| 基本每股收益同比增长率(%) | 10.47 | -2.27 | -7.61 | -10.00 | -7.53 | -8.33 | 2.79 | 3.70 | 13.41 | - |
| 归属母公司股东的权益同比增长率(%) | 3.73 | 7.97 | 12.32 | 15.33 | 25.28 | 30.55 | 35.44 | 36.15 | 27.39 | 31.31 |
| 营业利润同比增长率(%) | 24.83 | 16.51 | 16.65 | 15.33 | 18.26 | 14.99 | 14.62 | 19.52 | 21.35 | 22.01 |
| 营业收入同比增长率(%) | 17.74 | 18.03 | 25.05 | 25.55 | 26.23 | 28.75 | 26.67 | 26.37 | 26.72 | 26.36 |
| 股东权益合计同比增长率(%) | 3.72 | 7.95 | 12.30 | 15.32 | 25.26 | 30.53 | 35.42 | 36.12 | 27.37 | 31.28 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | 0.06 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 |
| 总资产周转率次(次) | 0.04 | 0.02 | 0.07 | 0.05 | 0.04 | 0.02 | 0.07 | 0.05 | 0.04 | 0.02 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 12,007,000.00 | 2,494,000.00 | -14,385,000.00 | -245,127,000.00 | -14,860,000.00 | -12,826,000.00 | -16,341,000.00 | 148,706,000.00 | -161,274,000.00 | 18,397,000.00 |
| 利润总额TTM(元) | 190,406,000.00 | 176,805,000.00 | 173,268,000.00 | 168,357,000.00 | 166,248,000.00 | 161,444,000.00 | 155,895,000.00 | 147,824,000.00 | 144,881,000.00 | 145,612,000.00 |
| 投入资本(元) | 7,975,765,000.00 | 7,852,353,000.00 | 7,759,370,000.00 | 7,639,606,000.00 | 7,258,554,000.00 | 6,972,187,000.00 | 6,682,888,000.00 | 6,303,054,000.00 | 6,009,469,000.00 | 5,611,156,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 407,989,000.00 | 400,569,000.00 | 391,598,000.00 | 386,764,000.00 | 395,760,000.00 | 394,825,000.00 | 362,121,000.00 | 329,293,000.00 | 278,458,000.00 | 261,987,000.00 |
| 总营业收入TTM(元) | 583,006,000.00 | 560,330,000.00 | 537,495,000.00 | 509,861,000.00 | 483,114,000.00 | 458,090,000.00 | 429,814,000.00 | 404,695,000.00 | 382,167,000.00 | 359,836,000.00 |
| 归属母公司净利润TTM(元) | 187,060,000.00 | 173,204,000.00 | 169,959,000.00 | 164,930,000.00 | 162,833,000.00 | 157,938,000.00 | 152,437,000.00 | 144,661,000.00 | 141,900,000.00 | 128,274,000.00 |
| 所得税TTM(元) | 2,910,000.00 | 3,276,000.00 | 2,910,000.00 | 2,924,000.00 | 2,934,000.00 | 2,924,000.00 | 2,860,000.00 | 2,654,000.00 | 2,325,000.00 | 2,111,000.00 |