| 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) | 1.00 | 1.07 | 0.91 | 0.67 | 2.03 | 1.38 | 0.80 | 0.36 |
| 每股净资产(元) | 15.30 | 14.40 | 14.73 | 14.85 | 13.72 | 13.06 | 13.60 | 14.35 |
| 每股经营现金净流量(元) | - | 1.69 | 1.27 | 0.94 | 2.95 | 1.98 | 1.09 | 0.50 |
| 每股现金流量净额(元) | - | 0.37 | 0.27 | 1.44 | -9.64 | -8.80 | -8.45 | -6.79 |
| 每股营业收入(元) | 6.12 | 4.79 | 3.31 | 1.90 | 6.75 | 4.75 | 2.91 | 1.34 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 16.63 | 22.99 | 28.02 | 35.02 | 31.00 | 30.12 | 28.07 | 27.78 |
| 净资产收益率平均(%) | 6.88 | 7.67 | 6.43 | 4.66 | 13.61 | 9.55 | 5.42 | 2.43 |
| 总资产净利率(%) | 0.54 | 0.58 | 0.50 | 0.37 | 1.20 | 0.84 | 0.49 | 0.23 |
| 投入资本回报率ROIC(%) | 0.54 | 0.59 | 0.51 | 0.38 | 1.22 | 0.85 | 0.50 | 0.23 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 122.29 | 109.54 | 107.42 | 107.56 | 104.74 | 106.00 | 110.67 | 103.70 |
| 税项／利润总额(%) | 18.58 | 17.44 | 17.39 | 19.62 | 18.79 | 19.07 | 13.44 | 12.48 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 35.35 | 38.30 | 49.29 | 43.79 | 41.63 | 37.42 | 37.16 |
| 资本结构： | ||||||||
| 资产负债率(%) | 92.22 | 92.57 | 92.15 | 91.87 | 92.18 | 92.35 | 91.90 | 91.30 |
| 权益乘数 | 12.85 | 13.47 | 12.74 | 12.30 | 12.79 | 13.07 | 12.34 | 11.50 |
| 产权比率 | 11.85 | 12.47 | 11.74 | 11.30 | 11.79 | 12.07 | 11.34 | 10.50 |
| 归属母公司股东的权益／投入资本(%) | 7.88 | 7.52 | 7.95 | 8.28 | 7.90 | 7.73 | 8.19 | 8.84 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 8.44 | 8.02 | 8.52 | 8.85 | 8.48 | 8.29 | 8.82 | 9.52 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 0.94 | 0.73 | 0.56 | 1.83 | 1.26 | 0.71 | 0.33 |
| 营业利润／负债合计(%) | 0.84 | 0.81 | 0.70 | 0.53 | 1.67 | 1.19 | 0.68 | 0.29 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 7.33 | 8.21 | 6.32 | 5.88 | 1.71 | -0.48 | 0.07 | -0.46 |
| 每股净资产同比增长率(%) | 11.54 | 10.31 | 8.34 | 3.49 | -11.05 | -14.87 | -9.84 | -2.08 |
| 总负债同比增长率(%) | 7.36 | 8.48 | 6.61 | 6.53 | 4.02 | 1.91 | 1.82 | 0.28 |
| 基本每股收益同比增长率(%) | -50.74 | -22.46 | 13.75 | 86.11 | 70.59 | 40.82 | 42.86 | - |
| 归属母公司股东的权益同比增长率(%) | 6.88 | 5.02 | 3.02 | -1.03 | -19.37 | -22.43 | -16.28 | -7.56 |
| 营业利润同比增长率(%) | -45.67 | -25.81 | 9.53 | 93.12 | 71.11 | 49.71 | 38.48 | -6.99 |
| 营业收入同比增长率(%) | -13.03 | -4.06 | 7.87 | 35.65 | 15.41 | 7.85 | 2.43 | -5.42 |
| 股东权益合计同比增长率(%) | 6.88 | 5.02 | 3.02 | -1.03 | -19.37 | -22.43 | -16.28 | -7.56 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 1.93 | 1.51 | 1.05 | 0.63 | 2.19 | 1.54 | 0.96 | 0.45 |
| 总资产周转率次(次) | 0.03 | 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) | -10,310,000.00 | -10,310,000.00 | -16,965,000.00 | -26,658,000.00 | -230,930,000.00 | -160,088,000.00 | -146,411,000.00 | -111,118,000.00 |
| 利润总额TTM(元) | 28,721,000.00 | 49,688,000.00 | 64,698,000.00 | 70,898,000.00 | 61,717,000.00 | 49,614,000.00 | 42,301,000.00 | 36,049,000.00 |
| 投入资本(元) | 4,458,010,000.00 | 4,396,770,000.00 | 4,330,715,000.00 | 4,284,171,000.00 | 4,157,650,000.00 | 4,070,432,000.00 | 4,079,341,000.00 | 4,058,230,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 61,948,000.00 | 61,948,000.00 | 73,585,000.00 | 80,756,000.00 | 70,791,000.00 | 65,215,000.00 | 80,899,000.00 | 89,649,000.00 |
| 总营业收入TTM(元) | 140,588,000.00 | 156,989,000.00 | 167,285,000.00 | 173,609,000.00 | 161,646,000.00 | 148,406,000.00 | 141,762,000.00 | 138,140,000.00 |
| 归属母公司净利润TTM(元) | 23,384,000.00 | 40,881,000.00 | 51,662,000.00 | 56,736,000.00 | 50,118,000.00 | 40,119,000.00 | 36,884,000.00 | 31,538,000.00 |
| 所得税TTM(元) | 5,337,000.00 | 8,807,000.00 | 13,036,000.00 | 14,162,000.00 | 11,599,000.00 | 9,495,000.00 | 5,417,000.00 | 4,511,000.00 |