| 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) | 2.37 | 1.93 | 1.26 | 0.58 | 2.25 | 1.77 | 1.11 | 0.49 |
| 每股净资产(元) | 22.85 | 21.01 | 20.90 | 20.40 | 20.01 | 19.56 | 19.82 | 21.59 |
| 每股经营现金净流量(元) | 3.60 | 3.32 | 1.75 | 0.70 | 2.21 | 2.21 | 0.95 | 0.62 |
| 每股现金流量净额(元) | 0.10 | 0.78 | 1.78 | 0.42 | -11.89 | -11.32 | -6.34 | -0.26 |
| 每股营业收入(元) | 9.65 | 7.27 | 4.80 | 2.31 | 9.25 | 6.85 | 4.50 | 2.04 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 24.40 | 26.71 | 26.28 | 25.21 | 23.98 | 25.68 | 24.48 | 24.03 |
| 净资产收益率平均(%) | 10.86 | 9.32 | 6.09 | 2.87 | 10.11 | 8.07 | 5.02 | 2.15 |
| 总资产净利率(%) | 0.95 | 0.78 | 0.51 | 0.24 | 0.96 | 0.77 | 0.49 | 0.22 |
| 投入资本回报率ROIC(%) | 0.97 | 0.80 | 0.52 | 0.25 | 1.01 | 0.81 | 0.52 | 0.24 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 107.92 | 100.41 | 100.76 | 102.27 | 123.75 | 111.65 | 112.92 | 104.99 |
| 税项／利润总额(%) | 25.01 | 25.27 | 25.00 | 23.63 | 25.06 | 26.06 | 26.61 | 26.95 |
| 经营活动产生的现金流量净额／营业收入(%) | 37.29 | 45.72 | 36.40 | 30.33 | 23.91 | 32.32 | 21.16 | 30.48 |
| 资本结构： | ||||||||
| 资产负债率(%) | 90.94 | 91.74 | 91.77 | 91.69 | 91.59 | 91.65 | 91.20 | 90.47 |
| 权益乘数 | 11.03 | 12.11 | 12.15 | 12.03 | 11.89 | 11.97 | 11.36 | 10.50 |
| 产权比率 | 10.03 | 11.11 | 11.15 | 11.03 | 10.89 | 10.97 | 10.36 | 9.50 |
| 归属母公司股东的权益／投入资本(%) | 9.26 | 8.46 | 8.46 | 8.50 | 8.60 | 8.56 | 9.24 | 10.29 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 9.97 | 9.00 | 8.97 | 9.06 | 9.19 | 9.11 | 9.65 | 10.53 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.57 | 1.42 | 0.75 | 0.31 | 1.02 | 1.03 | 0.46 | 0.30 |
| 营业利润／负债合计(%) | 1.48 | 1.12 | 0.73 | 0.35 | 1.68 | 1.24 | 0.83 | 0.34 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 3.36 | 5.85 | 10.77 | 8.05 | 7.05 | 2.60 | 3.81 | 2.79 |
| 每股净资产同比增长率(%) | 14.20 | 7.40 | 5.48 | -5.51 | -15.70 | -17.46 | -14.63 | -4.39 |
| 总负债同比增长率(%) | 2.62 | 5.96 | 11.47 | 9.50 | 9.85 | 5.16 | 6.29 | 3.87 |
| 基本每股收益同比增长率(%) | 5.33 | 9.04 | 13.51 | 18.37 | -20.21 | -19.18 | -25.50 | -32.88 |
| 归属母公司股东的权益同比增长率(%) | 11.37 | 4.67 | 3.53 | -5.74 | -16.25 | -19.05 | -16.40 | -6.41 |
| 营业利润同比增长率(%) | -9.78 | -4.28 | -1.86 | 10.08 | 3.80 | -4.69 | -10.89 | -29.56 |
| 营业收入同比增长率(%) | 1.72 | 3.41 | 4.71 | 12.63 | 2.39 | -0.07 | -1.94 | -12.90 |
| 股东权益合计同比增长率(%) | 11.37 | 4.67 | 3.53 | -5.74 | -16.25 | -19.05 | -16.40 | -6.41 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 7.25 | 4.81 | 3.19 | 1.55 | 6.10 | 4.47 | 2.92 | 1.32 |
| 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) | 1,471,000.00 | 1,859,000.00 | -58,392,000.00 | -170,028,000.00 | -180,397,000.00 | -335,667,000.00 | -212,027,000.00 | -92,677,000.00 |
| 利润总额TTM(元) | 46,464,000.00 | 47,225,000.00 | 47,174,000.00 | 46,234,000.00 | 44,915,000.00 | 48,594,000.00 | 49,302,000.00 | 52,475,000.00 |
| 投入资本(元) | 3,651,197,000.00 | 3,650,338,000.00 | 3,658,978,000.00 | 3,610,478,000.00 | 3,531,459,000.00 | 3,445,606,000.00 | 3,234,760,000.00 | 3,165,320,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 53,245,000.00 | 48,979,000.00 | 45,047,000.00 | 34,695,000.00 | 33,572,000.00 | 7,321,000.00 | 45,708,000.00 | 47,371,000.00 |
| 总营业收入TTM(元) | 142,805,000.00 | 143,908,000.00 | 143,583,000.00 | 144,277,000.00 | 140,385,000.00 | 137,035,000.00 | 135,763,000.00 | 132,539,000.00 |
| 归属母公司净利润TTM(元) | 34,844,000.00 | 35,668,000.00 | 35,718,000.00 | 35,003,000.00 | 33,659,000.00 | 36,167,000.00 | 36,837,000.00 | 39,341,000.00 |
| 所得税TTM(元) | 11,620,000.00 | 11,557,000.00 | 11,456,000.00 | 11,231,000.00 | 11,256,000.00 | 12,427,000.00 | 12,465,000.00 | 13,134,000.00 |