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) | 1.77 | 1.31 | 0.88 | 0.52 | 2.95 | 2.22 | 1.53 | 0.78 |
每股净资产(元) | 22.42 | 21.12 | 21.84 | 21.95 | 21.36 | 20.91 | 22.25 | 22.31 |
每股经营现金净流量(元) | 1.21 | 2.16 | 1.55 | 0.80 | 3.61 | 2.92 | 1.92 | 1.05 |
每股现金流量净额(元) | 4.60 | 13.49 | 6.58 | 8.39 | -23.75 | -5.10 | -15.01 | 1.87 |
每股营业收入(元) | 7.91 | 5.92 | 4.07 | 2.10 | 9.02 | 6.75 | 4.54 | 2.25 |
盈利能力: | ||||||||
销售净利率(%) | 22.45 | 22.16 | 21.66 | 24.62 | 32.70 | 32.93 | 33.74 | 34.94 |
净资产收益率平均(%) | 8.20 | 6.26 | 4.09 | 2.39 | 13.47 | 10.24 | 6.75 | 3.45 |
总资产净利率(%) | 0.74 | 0.54 | 0.36 | 0.21 | 1.22 | 0.89 | 0.61 | 0.31 |
投入资本回报率ROIC(%) | 0.76 | 0.57 | 0.37 | 0.22 | 1.23 | 0.93 | 0.62 | 0.31 |
收益质量: | ||||||||
营业利润/利润总额(%) | 109.01 | 110.15 | 113.47 | 114.23 | 107.63 | 107.15 | 105.26 | 104.73 |
税项/利润总额(%) | 19.84 | 20.56 | 21.32 | 21.60 | 22.43 | 22.50 | 22.81 | 22.72 |
经营活动产生的现金流量净额/营业收入(%) | 15.36 | 36.59 | 38.10 | 38.02 | 40.01 | 43.24 | 42.17 | 46.60 |
资本结构: | ||||||||
资产负债率(%) | 90.89 | 91.57 | 91.19 | 91.17 | 91.09 | 91.84 | 91.07 | 91.40 |
权益乘数 | 10.98 | 11.87 | 11.35 | 11.32 | 11.23 | 12.25 | 11.20 | 11.63 |
产权比率 | 9.98 | 10.87 | 10.35 | 10.32 | 10.23 | 11.25 | 10.20 | 10.63 |
归属母公司股东的权益/投入资本(%) | 9.43 | 9.05 | 9.20 | 9.29 | 9.05 | 8.95 | 9.05 | 8.68 |
偿债能力: | ||||||||
归属母公司股东的权益/负债合计(%) | 10.02 | 9.20 | 9.66 | 9.69 | 9.78 | 8.89 | 9.81 | 9.40 |
经营活动产生的现金流量净额/负债合计(%) | 0.54 | 0.94 | 0.69 | 0.35 | 1.65 | 1.24 | 0.84 | 0.44 |
营业利润/负债合计(%) | 1.08 | 0.79 | 0.56 | 0.33 | 1.87 | 1.31 | 0.92 | 0.45 |
成长能力: | ||||||||
总资产同比增长率(%) | 5.05 | 0.95 | 2.82 | -1.01 | -1.45 | 3.97 | 2.44 | 6.47 |
每股净资产同比增长率(%) | 4.94 | 0.97 | -1.86 | -1.60 | -7.69 | -6.98 | -1.86 | 1.18 |
总负债同比增长率(%) | 4.82 | 0.66 | 2.96 | -1.26 | -1.12 | 4.75 | 2.58 | 6.68 |
基本每股收益同比增长率(%) | -38.11 | -39.35 | -40.54 | -31.58 | 0.68 | -7.50 | -7.83 | -6.02 |
归属母公司股东的权益同比增长率(%) | 7.42 | 4.19 | 1.39 | 1.72 | -4.75 | -4.06 | 0.98 | 4.33 |
营业利润同比增长率(%) | -39.59 | -38.94 | -37.07 | -26.80 | 4.69 | 0.03 | -1.06 | 5.95 |
营业收入同比增长率(%) | -10.25 | -9.55 | -7.31 | -3.38 | 4.57 | 3.30 | 1.63 | 3.52 |
股东权益合计同比增长率(%) | 7.42 | 4.19 | 1.39 | 1.72 | -4.75 | -4.06 | 0.98 | 4.33 |
营运能力: | ||||||||
固定资产周转率次(次) | 2.31 | 1.73 | 1.16 | 0.61 | 2.91 | 2.22 | 1.51 | 0.76 |
总资产周转率次(次) | 0.03 | 0.02 | 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) | 77,876,000.00 | -78,690,000.00 | -43,653,000.00 | -284,106,000.00 | -393,036,000.00 | -224,937,000.00 | -260,974,000.00 | 35,371,000.00 |
利润总额TTM(元) | 37,520,000.00 | 43,681,000.00 | 49,676,000.00 | 57,561,000.00 | 62,913,000.00 | 60,743,000.00 | 61,988,000.00 | 63,944,000.00 |
投入资本(元) | 4,027,332,000.00 | 3,978,172,000.00 | 3,930,052,000.00 | 3,911,158,000.00 | 3,904,849,000.00 | 3,859,349,000.00 | 3,939,656,000.00 | 4,117,438,000.00 |
经营活动产生的现金流量净额TTM(元) | 20,580,000.00 | 48,402,000.00 | 54,728,000.00 | 56,164,000.00 | 59,713,000.00 | 60,704,000.00 | 58,797,000.00 | 64,856,000.00 |
总营业收入TTM(元) | 133,949,000.00 | 138,596,000.00 | 143,921,000.00 | 148,025,000.00 | 149,241,000.00 | 146,288,000.00 | 143,892,000.00 | 143,948,000.00 |
归属母公司净利润TTM(元) | 30,075,000.00 | 34,439,000.00 | 38,859,000.00 | 44,786,000.00 | 48,799,000.00 | 47,021,000.00 | 47,847,000.00 | 49,152,000.00 |
所得税TTM(元) | 7,445,000.00 | 9,242,000.00 | 10,817,000.00 | 12,775,000.00 | 14,114,000.00 | 13,722,000.00 | 14,141,000.00 | 14,792,000.00 |