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) | - | 0.59 | 0.34 | 0.09 | 1.42 | 1.04 | 0.65 | 0.32 |
每股净资产(元) | - | 12.92 | 13.02 | 13.05 | 12.81 | 12.54 | 12.50 | 12.65 |
每股经营现金净流量(元) | - | 0.86 | 0.55 | 0.20 | 1.56 | 1.02 | 0.49 | 0.21 |
每股现金流量净额(元) | - | -2.48 | -1.78 | 1.16 | 0.71 | -2.80 | -3.06 | -0.44 |
每股营业收入(元) | - | 3.12 | 2.13 | 1.11 | 4.24 | 3.11 | 1.99 | 0.97 |
盈利能力: | ||||||||
销售净利率(%) | - | 18.61 | 15.44 | 7.64 | 33.45 | 33.49 | 32.37 | 32.78 |
净资产收益率平均(%) | - | 9.00 | 5.06 | 1.30 | 11.04 | 8.17 | 5.08 | 2.50 |
总资产净利率(%) | - | 0.93 | 0.52 | 0.13 | 1.23 | 0.93 | 0.58 | 0.29 |
投入资本回报率ROIC(%) | - | 0.52 | 0.29 | 0.07 | 1.26 | 0.94 | 0.59 | 0.29 |
收益质量: | ||||||||
营业利润/利润总额(%) | - | 152.69 | 186.07 | 394.67 | 106.16 | 102.80 | 100.10 | 99.52 |
税项/利润总额(%) | - | 20.26 | 19.39 | 12.78 | 21.58 | 22.89 | 25.24 | 25.25 |
经营活动产生的现金流量净额/营业收入(%) | - | 27.66 | 25.61 | 18.15 | 36.80 | 32.78 | 24.82 | 21.42 |
资本结构: | ||||||||
资产负债率(%) | - | 89.64 | 89.63 | 89.89 | 89.20 | 88.92 | 88.62 | 88.63 |
权益乘数 | 1.00 | 9.66 | 9.64 | 9.89 | 9.26 | 9.02 | 8.79 | 8.79 |
产权比率 | - | 8.66 | 8.64 | 8.89 | 8.26 | 8.02 | 7.79 | 7.79 |
归属母公司股东的权益/投入资本(%) | - | 10.45 | 10.48 | 10.21 | 11.12 | 11.22 | 11.49 | 11.53 |
偿债能力: | ||||||||
归属母公司股东的权益/负债合计(%) | - | 11.55 | 11.57 | 11.25 | 12.11 | 12.46 | 12.84 | 12.83 |
经营活动产生的现金流量净额/负债合计(%) | - | 0.77 | 0.49 | 0.17 | 1.47 | 1.01 | 0.51 | 0.21 |
营业利润/负债合计(%) | - | 1.00 | 0.68 | 0.33 | 1.81 | 1.38 | 0.89 | 0.43 |
成长能力: | ||||||||
总资产同比增长率(%) | - | 28.58 | 31.62 | 33.46 | 6.78 | 4.61 | 0.62 | 0.86 |
每股净资产同比增长率(%) | - | 2.99 | 4.15 | 3.18 | -0.11 | 0.15 | 1.12 | 5.23 |
总负债同比增长率(%) | - | 29.62 | 33.11 | 35.36 | 7.71 | 5.43 | 0.75 | 0.49 |
基本每股收益同比增长率(%) | - | -43.27 | -47.69 | -71.88 | -4.05 | -6.31 | -12.16 | -5.88 |
归属母公司股东的权益同比增长率(%) | - | 20.16 | 20.01 | 18.65 | -0.32 | -1.52 | -0.39 | 3.86 |
营业利润同比增长率(%) | - | -6.50 | 1.60 | 4.01 | 1.24 | -0.73 | -7.39 | -0.61 |
营业收入同比增长率(%) | - | 17.17 | 23.55 | 31.32 | 6.06 | 5.21 | 2.16 | 1.99 |
股东权益合计同比增长率(%) | - | 20.16 | 20.01 | 18.65 | -0.32 | -1.52 | -0.39 | 3.86 |
营运能力: | ||||||||
固定资产周转率次(次) | - | 3.46 | 2.35 | 1.24 | 4.63 | 3.41 | 2.20 | 1.08 |
总资产周转率次(次) | - | 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) | - | 48,490,000.00 | 134,103,000.00 | 193,049,000.00 | 55,222,000.00 | -126,633,000.00 | -230,120,000.00 | 162,344,000.00 |
利润总额TTM(元) | 101,487,000.00 | 101,487,000.00 | 109,685,000.00 | 115,567,000.00 | 139,949,000.00 | 142,313,000.00 | 143,718,000.00 | 152,402,000.00 |
投入资本(元) | - | 11,081,589,000.00 | 11,090,334,000.00 | 11,405,473,000.00 | 8,922,762,000.00 | 8,585,310,000.00 | 8,428,395,000.00 | 8,515,638,000.00 |
经营活动产生的现金流量净额TTM(元) | - | 119,870,000.00 | 131,282,000.00 | 122,580,000.00 | 120,761,000.00 | 130,273,000.00 | 100,168,000.00 | 129,938,000.00 |
总营业收入TTM(元) | 369,149,000.00 | 369,149,000.00 | 364,431,000.00 | 351,727,000.00 | 328,118,000.00 | 321,192,000.00 | 312,615,000.00 | 310,836,000.00 |
归属母公司净利润TTM(元) | 81,806,000.00 | 81,806,000.00 | 89,254,000.00 | 92,599,000.00 | 109,744,000.00 | 108,594,000.00 | 107,284,000.00 | 113,691,000.00 |
所得税TTM(元) | 19,681,000.00 | 19,681,000.00 | 20,431,000.00 | 22,968,000.00 | 30,205,000.00 | 33,719,000.00 | 36,434,000.00 | 38,711,000.00 |