| 2024年三季报 | 2024年中报 | 2024年一季报 | 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) | 2.08 | 1.39 | 0.70 | 2.69 | 2.01 | 1.35 | 0.65 | 2.37 | 1.76 | 1.14 | 0.60 |
| 每股净资产(元) | 24.70 | 23.38 | 22.88 | 22.62 | 21.04 | 21.56 | 21.10 | 20.43 | 19.95 | 20.31 | 20.86 |
| 每股经营现金净流量(元) | 2.75 | 2.32 | 1.41 | 3.79 | 3.91 | 2.45 | 1.30 | 5.88 | 4.95 | 4.06 | 2.45 |
| 每股现金流量净额(元) | 5.10 | 11.41 | 9.31 | 1.07 | 5.71 | 3.73 | 2.78 | 0.57 | 1.56 | -0.43 | -0.12 |
| 每股营业收入(元) | 6.81 | 4.54 | 2.29 | 8.84 | 6.55 | 4.80 | 2.41 | 8.61 | 6.27 | 4.09 | 2.07 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 29.92 | 30.00 | 30.13 | 27.88 | 27.35 | 27.60 | 26.35 | 27.26 | 27.79 | 27.67 | 28.54 |
| 净资产收益率平均(%) | 8.67 | 5.94 | 3.05 | 12.29 | 9.29 | 6.34 | 3.07 | 10.98 | 8.24 | 5.32 | 2.75 |
| 总资产净利率(%) | 0.99 | 0.65 | 0.33 | 1.33 | 0.96 | 0.67 | 0.32 | 1.25 | 0.93 | 0.62 | 0.33 |
| 投入资本回报率ROIC(%) | 1.03 | 0.69 | 0.35 | 1.37 | 1.00 | 0.69 | 0.33 | 1.28 | 0.96 | 0.63 | 0.34 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 116.70 | 115.73 | 116.38 | 121.73 | 123.10 | 123.11 | 130.48 | 120.82 | 117.69 | 119.93 | 117.46 |
| 税项／利润总额(%) | 25.08 | 25.49 | 24.95 | 25.95 | 25.95 | 25.93 | 25.72 | 23.31 | 23.44 | 22.16 | 22.02 |
| 经营活动产生的现金流量净额／营业收入(%) | 40.46 | 51.14 | 61.71 | 42.92 | 59.77 | 51.00 | 54.08 | 68.29 | 79.05 | 99.31 | 118.69 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 88.37 | 89.28 | 89.28 | 88.85 | 89.71 | 89.26 | 89.43 | 89.60 | 89.73 | 89.27 | 88.46 |
| 权益乘数 | 8.60 | 9.33 | 9.33 | 8.97 | 9.72 | 9.31 | 9.46 | 9.61 | 9.74 | 9.32 | 8.67 |
| 产权比率 | 7.60 | 8.33 | 8.33 | 7.97 | 8.72 | 8.31 | 8.46 | 8.61 | 8.74 | 8.32 | 7.67 |
| 归属母公司股东的权益／投入资本(%) | 12.22 | 11.60 | 11.50 | 11.49 | 10.80 | 11.22 | 10.98 | 10.68 | 10.59 | 10.95 | 11.80 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 13.16 | 12.01 | 12.01 | 12.55 | 11.47 | 12.04 | 11.81 | 11.61 | 11.45 | 12.02 | 13.04 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.47 | 1.19 | 0.74 | 2.10 | 2.13 | 1.37 | 0.73 | 3.34 | 2.84 | 2.40 | 1.53 |
| 营业利润／负债合计(%) | 1.69 | 1.09 | 0.56 | 2.25 | 1.62 | 1.23 | 0.62 | 2.10 | 1.54 | 1.03 | 0.56 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 5.38 | 27.17 | 24.97 | 20.63 | 22.89 | 6.23 | 10.18 | 9.96 | 8.55 | 9.04 | 1.25 |
| 每股净资产同比增长率(%) | 17.38 | 8.45 | 8.43 | 10.77 | 5.46 | 6.14 | 1.15 | -7.90 | -8.78 | -5.29 | 1.54 |
| 总负债同比增长率(%) | 3.80 | 27.20 | 24.75 | 19.63 | 22.87 | 6.21 | 11.39 | 12.58 | 11.05 | 11.23 | 1.50 |
| 基本每股收益同比增长率(%) | 3.48 | 2.96 | 7.69 | 13.50 | 14.20 | 18.42 | 8.33 | -3.27 | -11.56 | -12.98 | 5.26 |
| 归属母公司股东的权益同比增长率(%) | 19.17 | 26.91 | 26.82 | 29.29 | 23.06 | 6.38 | 0.88 | -8.44 | -9.32 | -6.35 | -0.65 |
| 营业利润同比增长率(%) | 8.26 | 12.23 | 12.22 | 27.98 | 29.73 | 26.77 | 25.16 | 10.69 | -3.45 | -5.90 | 0.20 |
| 营业收入同比增长率(%) | 5.62 | 10.51 | 11.17 | 19.93 | 21.86 | 17.78 | 16.25 | 3.86 | 2.14 | 1.58 | 7.99 |
| 股东权益合计同比增长率(%) | 19.17 | 26.91 | 26.82 | 29.29 | 23.06 | 6.38 | 0.88 | -8.44 | -9.32 | -6.35 | -0.65 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 4.66 | 3.07 | 1.54 | 6.27 | 4.62 | 3.21 | 1.61 | 5.41 | 3.86 | 2.50 | 1.25 |
| 总资产周转率次(次) | 0.03 | 0.02 | 0.01 | 0.05 | 0.04 | 0.02 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 23,708,000.00 | 410,272,000.00 | 352,626,000.00 | 46,783,000.00 | 212,598,000.00 | 178,284,000.00 | 130,632,000.00 | 21,422,000.00 | 73,412,000.00 | 39,205,000.00 | 40,440,000.00 |
| 利润总额TTM(元) | 160,684,000.00 | 158,780,000.00 | 154,004,000.00 | 145,680,000.00 | 135,162,000.00 | 127,541,000.00 | 118,309,000.00 | 114,683,000.00 | 108,299,000.00 | 111,594,000.00 | 123,651,000.00 |
| 投入资本(元) | 8,971,720,000.00 | 8,903,358,000.00 | 8,773,666,000.00 | 8,620,554,000.00 | 8,514,480,000.00 | 7,255,505,000.00 | 7,246,135,000.00 | 7,172,019,000.00 | 7,061,297,000.00 | 6,989,816,000.00 | 6,681,057,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 117,309,000.00 | 176,078,000.00 | 179,268,000.00 | 166,067,000.00 | 205,737,000.00 | 159,914,000.00 | 176,700,000.00 | 220,333,000.00 | 213,953,000.00 | 159,489,000.00 | 152,194,000.00 |
| 总营业收入TTM(元) | 403,012,000.00 | 406,000,000.00 | 397,087,000.00 | 386,936,000.00 | 373,975,000.00 | 350,014,000.00 | 335,345,000.00 | 322,644,000.00 | 315,559,000.00 | 313,032,000.00 | 316,420,000.00 |
| 归属母公司净利润TTM(元) | 120,043,000.00 | 117,937,000.00 | 114,373,000.00 | 107,878,000.00 | 100,978,000.00 | 95,412,000.00 | 89,588,000.00 | 87,954,000.00 | 82,439,000.00 | 85,089,000.00 | 93,298,000.00 |
| 所得税TTM(元) | 40,641,000.00 | 40,843,000.00 | 39,631,000.00 | 37,802,000.00 | 34,184,000.00 | 32,129,000.00 | 28,721,000.00 | 26,729,000.00 | 25,860,000.00 | 26,505,000.00 | 30,353,000.00 |