| 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) | 2.96 | 2.31 | 1.57 | 0.86 | 2.90 | 2.07 | 1.31 | 0.61 |
| 每股净资产(元) | 28.48 | 26.67 | 27.12 | 27.00 | 26.09 | 25.22 | 26.19 | 27.11 |
| 每股经营现金净流量(元) | 3.12 | 2.06 | 0.82 | 1.15 | 3.82 | 2.69 | 1.30 | 0.41 |
| 每股现金流量净额(元) | 0.17 | 2.01 | 2.08 | -0.63 | -10.48 | -11.17 | -12.20 | -9.28 |
| 每股营业收入(元) | 10.12 | 7.64 | 5.14 | 2.65 | 9.88 | 7.16 | 4.60 | 2.24 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 29.22 | 30.13 | 30.57 | 32.46 | 29.23 | 28.79 | 28.39 | 27.11 |
| 净资产收益率平均(%) | 10.87 | 8.75 | 5.92 | 3.25 | 10.65 | 7.72 | 4.80 | 2.19 |
| 总资产净利率(%) | 1.14 | 0.88 | 0.60 | 0.33 | 1.14 | 0.82 | 0.53 | 0.25 |
| 投入资本回报率ROIC(%) | 1.17 | 0.91 | 0.62 | 0.34 | 1.20 | 0.86 | 0.55 | 0.26 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 105.09 | 104.99 | 105.12 | 104.81 | 105.29 | 105.69 | 103.70 | 103.32 |
| 税项／利润总额(%) | 21.47 | 21.61 | 21.22 | 21.56 | 20.58 | 20.37 | 20.23 | 19.68 |
| 经营活动产生的现金流量净额／营业收入(%) | 30.88 | 26.95 | 15.90 | 43.29 | 38.66 | 37.58 | 28.29 | 18.45 |
| 资本结构： | ||||||||
| 资产负债率(%) | 89.12 | 89.85 | 89.80 | 89.60 | 89.94 | 90.11 | 89.41 | 88.98 |
| 权益乘数 | 9.19 | 9.86 | 9.81 | 9.62 | 9.94 | 10.11 | 9.44 | 9.07 |
| 产权比率 | 8.19 | 8.86 | 8.81 | 8.62 | 8.94 | 9.11 | 8.44 | 8.07 |
| 归属母公司股东的权益／投入资本(%) | 11.15 | 10.47 | 10.52 | 10.62 | 10.31 | 10.11 | 10.79 | 11.37 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 12.21 | 11.29 | 11.35 | 11.60 | 11.19 | 10.98 | 11.85 | 12.39 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.34 | 0.87 | 0.34 | 0.49 | 1.64 | 1.17 | 0.59 | 0.19 |
| 营业利润／负债合计(%) | 1.70 | 1.31 | 0.88 | 0.49 | 1.64 | 1.19 | 0.77 | 0.36 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 1.56 | 3.74 | 8.42 | 6.40 | 5.41 | 2.73 | 2.09 | -1.02 |
| 每股净资产同比增长率(%) | 9.17 | 5.75 | 3.54 | -0.40 | -7.74 | -9.67 | -5.63 | -0.07 |
| 总负债同比增长率(%) | 0.64 | 3.45 | 8.90 | 7.15 | 7.04 | 4.23 | 3.04 | -1.19 |
| 基本每股收益同比增长率(%) | 2.07 | 11.59 | 19.85 | 40.98 | 10.27 | 5.08 | 5.65 | -3.17 |
| 归属母公司股东的权益同比增长率(%) | 9.81 | 6.38 | 4.35 | 0.35 | -7.24 | -9.19 | -5.29 | 0.35 |
| 营业利润同比增长率(%) | 3.94 | 13.46 | 24.56 | 48.33 | 22.02 | 16.81 | 17.44 | 4.85 |
| 营业收入同比增长率(%) | 3.02 | 7.46 | 12.70 | 19.29 | 8.10 | 4.82 | 4.79 | -0.19 |
| 股东权益合计同比增长率(%) | 9.81 | 6.38 | 4.35 | 0.35 | -7.24 | -9.19 | -5.29 | 0.35 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 3.20 | 2.43 | 1.64 | 0.84 | 3.07 | 2.21 | 1.41 | 0.68 |
| 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) | 2,547,000.00 | 40,751,000.00 | 56,669,000.00 | -28,347,000.00 | -158,094,000.00 | -259,184,000.00 | -106,602,000.00 | -112,463,000.00 |
| 利润总额TTM(元) | 57,117,000.00 | 60,388,000.00 | 60,471,000.00 | 60,089,000.00 | 54,845,000.00 | 50,911,000.00 | 50,250,000.00 | 48,304,000.00 |
| 投入资本(元) | 3,876,043,000.00 | 3,861,125,000.00 | 3,904,762,000.00 | 3,845,776,000.00 | 3,817,508,000.00 | 3,758,181,000.00 | 3,648,641,000.00 | 3,581,021,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 47,403,000.00 | 49,739,000.00 | 51,369,000.00 | 68,753,000.00 | 57,601,000.00 | 70,233,000.00 | 67,102,000.00 | 60,523,000.00 |
| 总营业收入TTM(元) | 153,504,000.00 | 157,043,000.00 | 157,775,000.00 | 155,485,000.00 | 149,002,000.00 | 142,793,000.00 | 140,992,000.00 | 137,771,000.00 |
| 归属母公司净利润TTM(元) | 44,852,000.00 | 47,419,000.00 | 47,745,000.00 | 47,457,000.00 | 43,557,000.00 | 40,811,000.00 | 40,409,000.00 | 38,931,000.00 |
| 所得税TTM(元) | 12,265,000.00 | 12,969,000.00 | 12,726,000.00 | 12,632,000.00 | 11,288,000.00 | 10,100,000.00 | 9,841,000.00 | 9,373,000.00 |