| 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) | 1.20 | 0.91 | 0.74 | 0.37 | 0.05 | 0.06 | -0.04 | 0.25 |
| 每股净资产(元) | 11.28 | 11.25 | 11.34 | 11.17 | 11.05 | 11.28 | 11.41 | 11.86 |
| 每股经营现金净流量(元) | 0.73 | -0.58 | -0.26 | -0.85 | 0.80 | 1.01 | -0.12 | -0.17 |
| 每股现金流量净额(元) | -0.65 | -0.84 | -0.55 | -0.78 | 0.51 | 0.49 | 1.03 | 0.63 |
| 每股营业收入(元) | 2.73 | 2.00 | 1.34 | 0.62 | 2.03 | 1.43 | 0.90 | 0.39 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 44.26 | 45.98 | 55.98 | 59.00 | 2.14 | 3.81 | -3.99 | 48.07 |
| 净资产收益率平均(%) | 10.72 | 8.21 | 6.65 | 3.31 | 0.48 | 0.60 | -0.40 | 2.04 |
| 总资产净利率(%) | 4.75 | 3.60 | 2.93 | 1.46 | 0.19 | 0.25 | -0.16 | 0.84 |
| 投入资本回报率ROIC(%) | 4.89 | 3.69 | 3.02 | 1.50 | 0.20 | 0.25 | -0.17 | 0.87 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 1.55 | 0.68 | 0.81 | 0.97 | 1.21 | 2.10 | 3.73 | 0.03 |
| 经营活动产生的现金流量净额／营业收入(%) | 26.61 | -29.09 | -19.08 | -136.93 | 39.37 | 70.46 | -12.75 | -43.04 |
| 资本结构： | ||||||||
| 资产负债率(%) | 55.31 | 56.30 | 55.77 | 55.81 | 56.00 | 53.61 | 55.72 | 53.76 |
| 权益乘数 | 2.24 | 2.29 | 2.26 | 2.26 | 2.27 | 2.16 | 2.26 | 2.16 |
| 产权比率 | 1.24 | 1.29 | 1.26 | 1.26 | 1.27 | 1.16 | 1.26 | 1.16 |
| 归属母公司股东的权益／投入资本(%) | 45.67 | 44.24 | 45.28 | 44.96 | 45.62 | 48.15 | 46.55 | 48.03 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 80.80 | 77.63 | 79.30 | 79.18 | 78.57 | 86.55 | 79.47 | 86.01 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.20 | -4.02 | -1.79 | -6.05 | 5.68 | 7.73 | -0.80 | -1.23 |
| 营业利润／负债合计(%) | 8.77 | 6.17 | 4.04 | 1.82 | 7.66 | 5.55 | 3.22 | 1.24 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -1.20 | 3.58 | -3.50 | -4.30 | 25.41 | - | 56.64 | 64.98 |
| 每股净资产同比增长率(%) | 2.10 | -0.26 | -0.66 | -5.85 | -2.73 | - | 0.17 | 6.42 |
| 总负债同比增长率(%) | -2.42 | 8.78 | -3.41 | -0.65 | 6.95 | - | 48.43 | 53.30 |
| 基本每股收益同比增长率(%) | 2,300.00 | 1,416.67 | 1,950.00 | 48.00 | -95.80 | -94.06 | -105.06 | -26.47 |
| 归属母公司股东的权益同比增长率(%) | 0.35 | -2.43 | -3.61 | -8.54 | 60.71 | - | 68.37 | 81.01 |
| 营业利润同比增长率(%) | 11.65 | 21.01 | 21.13 | 45.65 | 97.17 | 79.70 | 75.65 | 32.45 |
| 营业收入同比增长率(%) | 31.98 | 37.07 | 43.44 | 53.58 | 61.92 | 57.66 | 55.85 | 43.03 |
| 股东权益合计同比增长率(%) | 0.35 | -2.43 | -3.61 | -8.54 | 60.71 | - | 68.37 | 81.01 |
| 营运能力： | ||||||||
| 总资产周转率次(次) | 0.11 | 0.08 | 0.05 | 0.02 | 0.09 | 0.06 | 0.04 | 0.02 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -68,887,000.00 | -87,565,000.00 | -117,440,000.00 | -99,036,000.00 | 55,162,000.00 | 95,938,139.00 | 167,066,139.00 | 113,916,139.00 |
| 利润总额TTM(元) | 129,811,000.00 | 132,805,000.00 | 126,998,000.00 | 124,947,000.00 | 116,267,000.00 | 93,872,834.00 | 80,840,834.00 | 63,626,834.00 |
| 投入资本(元) | 2,620,266,000.00 | 2,708,592,000.00 | 2,667,003,000.00 | 2,680,098,000.00 | 2,613,797,000.00 | 2,550,333,000.00 | 2,691,386,000.00 | 2,743,010,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 76,944,000.00 | -85,474,000.00 | 71,741,000.00 | 13,079,000.00 | 86,267,000.00 | -170,998,436.00 | -270,233,436.00 | -330,272,436.00 |
| 总营业收入TTM(元) | 289,201,000.00 | 276,825,000.00 | 262,285,000.00 | 242,576,000.00 | 219,129,000.00 | 192,261,374.00 | 170,938,374.00 | 148,499,374.00 |
| 归属母公司净利润TTM(元) | 127,999,000.00 | 96,838,000.00 | 88,411,000.00 | 23,300,000.00 | 4,681,000.00 | 17,410,429.00 | 21,927,429.00 | 76,229,429.00 |
| 所得税TTM(元) | 2,007,000.00 | 396,000.00 | 6,000.00 | 1,668,000.00 | 1,406,000.00 | 1,656,339.00 | 1,921,339.00 | 32,339.00 |