| 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) | 19.97 | 16.79 | 14.70 | 2.19 | 11.24 | 8.67 | 5.73 | 2.84 |
| 每股净资产(元) | 46.53 | 49.31 | 52.01 | 43.27 | 46.31 | 48.63 | 48.93 | 50.08 |
| 每股经营现金净流量(元) | 21.36 | 12.60 | 12.90 | 4.06 | 20.08 | 14.92 | 18.27 | 6.30 |
| 每股现金流量净额(元) | 66.28 | 61.60 | 66.23 | 31.80 | -52.68 | -38.99 | -30.15 | 1.56 |
| 每股营业收入(元) | 44.05 | 31.72 | 20.87 | 10.37 | 40.30 | 29.91 | 19.39 | 9.64 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 45.52 | 53.16 | 70.70 | 21.20 | 28.00 | 29.10 | 29.63 | 29.53 |
| 净资产收益率平均(%) | 43.20 | 35.27 | 30.02 | 4.91 | 23.57 | 17.75 | 11.68 | 5.72 |
| 总资产净利率(%) | 7.31 | 6.13 | 5.33 | 0.81 | 4.13 | 3.16 | 2.08 | 1.04 |
| 投入资本回报率ROIC(%) | 10.07 | 8.34 | 7.32 | 1.03 | 5.51 | 4.35 | 2.93 | 1.59 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 82.52 | 67.73 | 50.45 | 170.68 | 137.88 | 132.93 | 129.41 | 129.73 |
| 经营活动产生的现金流量净额／营业收入(%) | 48.50 | 39.73 | 61.82 | 39.17 | 49.83 | 49.88 | 94.23 | 65.40 |
| 资本结构： | ||||||||
| 资产负债率(%) | 83.07 | 82.15 | 81.40 | 83.96 | 83.08 | 82.48 | 82.47 | 81.84 |
| 权益乘数 | 5.91 | 5.60 | 5.38 | 6.23 | 5.91 | 5.71 | 5.70 | 5.51 |
| 产权比率 | 4.91 | 4.60 | 4.38 | 5.23 | 4.91 | 4.71 | 4.70 | 4.51 |
| 归属母公司股东的权益／投入资本(%) | 27.94 | 28.56 | 30.34 | 22.08 | 19.99 | 21.92 | 22.81 | 27.89 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 20.38 | 21.73 | 22.85 | 19.11 | 20.37 | 21.24 | 21.26 | 22.18 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.36 | 5.55 | 5.67 | 1.79 | 8.83 | 6.52 | 7.94 | 2.79 |
| 营业利润／负债合计(%) | 7.25 | 5.03 | 3.27 | 1.66 | 6.84 | 5.05 | 3.23 | 1.64 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 0.42 | -0.47 | 0.22 | -2.20 | 0.42 | 0.28 | -0.27 | -0.17 |
| 每股净资产同比增长率(%) | 0.49 | 1.40 | 6.29 | -13.60 | -6.37 | 27.81 | 21.43 | 25.84 |
| 总负债同比增长率(%) | 0.41 | -0.87 | -1.07 | 0.33 | 1.92 | -4.11 | -3.92 | -4.55 |
| 基本每股收益同比增长率(%) | 77.67 | 93.66 | 156.54 | -22.89 | -56.67 | -19.50 | -32.98 | -18.62 |
| 归属母公司股东的权益同比增长率(%) | 0.49 | 1.40 | 6.29 | -13.60 | -6.37 | 27.81 | 21.43 | 25.84 |
| 营业利润同比增长率(%) | 6.35 | -1.29 | 0.14 | 1.63 | 4.29 | 2.75 | -5.72 | -15.34 |
| 营业收入同比增长率(%) | 9.30 | 6.06 | 7.65 | 7.57 | -0.16 | -2.38 | -7.91 | -12.36 |
| 股东权益合计同比增长率(%) | 0.49 | 1.40 | 6.29 | -13.60 | -6.37 | 27.81 | 21.43 | 25.84 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 20.15 | 14.70 | 9.67 | 3.29 | 18.67 | 15.01 | - | - |
| 总资产周转率次(次) | 0.16 | 0.12 | 0.08 | 0.04 | 0.15 | 0.11 | 0.07 | 0.04 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 338,499,000.00 | 244,690,000.00 | 223,257,000.00 | -114,596,000.00 | -269,027,000.00 | -185,380,000.00 | -139,558,000.00 | 10,956,000.00 |
| 利润总额TTM(元) | 102,413,000.00 | 99,304,000.00 | 103,659,000.00 | 54,326,000.00 | 57,632,000.00 | 119,856,000.00 | 116,148,000.00 | 127,232,000.00 |
| 投入资本(元) | 850,703,000.00 | 881,815,000.00 | 875,670,000.00 | 1,000,883,000.00 | 1,183,298,000.00 | 1,133,153,000.00 | 1,095,754,000.00 | 917,295,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 109,111,000.00 | 90,713,000.00 | 75,130,000.00 | 91,100,000.00 | 102,549,000.00 | 103,749,000.00 | 149,274,000.00 | 96,684,000.00 |
| 总营业收入TTM(元) | 224,962,000.00 | 215,073,000.00 | 213,389,000.00 | 209,540,000.00 | 205,814,000.00 | 202,425,000.00 | 197,646,000.00 | 199,210,000.00 |
| 归属母公司净利润TTM(元) | 102,413,000.00 | 99,304,000.00 | 103,659,000.00 | 54,326,000.00 | 57,632,000.00 | 122,204,000.00 | 118,496,000.00 | 129,580,000.00 |