| 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) | 2.98 | 2.39 | 1.72 | 0.87 | 4.18 | 3.13 | 2.16 | 1.14 |
| 每股净资产(元) | 33.99 | 31.82 | 32.11 | 31.87 | 30.98 | 29.59 | 30.52 | 32.72 |
| 每股经营现金净流量(元) | 4.63 | 5.41 | 2.18 | 1.00 | 7.22 | 5.82 | 4.75 | 2.90 |
| 每股现金流量净额(元) | 1.67 | 9.35 | 1.30 | 0.02 | -9.97 | -9.52 | -9.86 | -5.51 |
| 每股营业收入(元) | 11.21 | 8.56 | 5.97 | 3.03 | 12.93 | 9.72 | 6.42 | 3.13 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 26.57 | 28.01 | 28.89 | 28.83 | 32.61 | 32.54 | 33.90 | 36.36 |
| 净资产收益率平均(%) | 9.17 | 7.63 | 5.47 | 2.78 | 12.38 | 9.48 | 6.44 | 3.28 |
| 总资产净利率(%) | 0.76 | 0.61 | 0.44 | 0.22 | 1.10 | 0.83 | 0.58 | 0.31 |
| 投入资本回报率ROIC(%) | 0.77 | 0.63 | 0.45 | 0.23 | 1.13 | 0.86 | 0.60 | 0.32 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 103.90 | 103.52 | 106.68 | 112.53 | 105.84 | 106.99 | 103.19 | 94.89 |
| 税项／利润总额(%) | 19.42 | 19.87 | 20.35 | 20.35 | 20.26 | 20.18 | 20.11 | 20.24 |
| 经营活动产生的现金流量净额／营业收入(%) | 41.34 | 63.25 | 36.41 | 32.88 | 55.83 | 59.81 | 74.06 | 92.55 |
| 资本结构： | ||||||||
| 资产负债率(%) | 91.34 | 91.98 | 91.86 | 91.87 | 92.04 | 92.24 | 91.83 | 91.10 |
| 权益乘数 | 11.54 | 12.48 | 12.29 | 12.30 | 12.57 | 12.88 | 12.25 | 11.24 |
| 产权比率 | 10.54 | 11.48 | 11.29 | 11.30 | 11.57 | 11.88 | 11.25 | 10.24 |
| 归属母公司股东的权益／投入资本(%) | 8.82 | 8.32 | 8.27 | 8.24 | 8.06 | 7.88 | 8.28 | 9.14 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 9.48 | 8.71 | 8.86 | 8.85 | 8.64 | 8.42 | 8.89 | 9.77 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.29 | 1.48 | 0.60 | 0.28 | 2.01 | 1.65 | 1.38 | 0.87 |
| 营业利润／负债合计(%) | 1.07 | 0.85 | 0.64 | 0.34 | 1.56 | 1.21 | 0.82 | 0.40 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 0.75 | 4.11 | 5.08 | 5.46 | 3.12 | 0.89 | 6.10 | 6.51 |
| 每股净资产同比增长率(%) | 9.71 | 7.53 | 5.21 | -2.60 | -15.64 | -19.51 | -16.35 | -8.22 |
| 总负债同比增长率(%) | -0.02 | 3.82 | 5.11 | 6.35 | 5.27 | 3.30 | 8.98 | 8.36 |
| 基本每股收益同比增长率(%) | -28.71 | -23.64 | -20.37 | -23.68 | -9.52 | -10.83 | -14.62 | -13.64 |
| 归属母公司股东的权益同比增长率(%) | 9.70 | 7.49 | 4.70 | -3.64 | -16.63 | -21.06 | -18.18 | -9.34 |
| 营业利润同比增长率(%) | -31.41 | -27.02 | -18.16 | -10.01 | -2.28 | 0.41 | -2.00 | -11.90 |
| 营业收入同比增长率(%) | -13.32 | -12.02 | -7.37 | -4.43 | 0.65 | 2.43 | 1.55 | -2.92 |
| 股东权益合计同比增长率(%) | 9.70 | 7.49 | 4.70 | -3.64 | -16.63 | -21.06 | -18.18 | -9.34 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 4.60 | 3.50 | 2.44 | 1.23 | 5.11 | 3.83 | 2.51 | 1.23 |
| 总资产周转率次(次) | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 24,377,000.00 | 129,502,000.00 | 17,855,000.00 | -63,642,000.00 | -145,198,000.00 | -297,644,000.00 | -27,310,000.00 | -228,864,000.00 |
| 利润总额TTM(元) | 53,836,000.00 | 62,861,000.00 | 68,750,000.00 | 71,970,000.00 | 77,047,000.00 | 78,442,000.00 | 79,173,000.00 | 83,061,000.00 |
| 投入资本(元) | 5,614,702,000.00 | 5,568,161,000.00 | 5,649,653,000.00 | 5,640,864,000.00 | 5,596,423,000.00 | 5,469,712,000.00 | 5,390,073,000.00 | 5,281,032,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 67,508,000.00 | 99,273,000.00 | 67,328,000.00 | 76,949,000.00 | 105,183,000.00 | 115,769,000.00 | 127,726,000.00 | 123,408,000.00 |
| 总营业收入TTM(元) | 163,297,000.00 | 171,366,000.00 | 181,477,000.00 | 186,352,000.00 | 188,396,000.00 | 190,530,000.00 | 188,608,000.00 | 185,782,000.00 |
| 归属母公司净利润TTM(元) | 43,383,000.00 | 50,254,000.00 | 54,734,000.00 | 57,371,000.00 | 61,439,000.00 | 62,579,000.00 | 62,952,000.00 | 66,069,000.00 |
| 所得税TTM(元) | 10,453,000.00 | 12,607,000.00 | 14,016,000.00 | 14,599,000.00 | 15,608,000.00 | 15,863,000.00 | 16,221,000.00 | 16,992,000.00 |