| 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) | 1.06 | 6.01 | 4.63 | - | 0.98 | 5.26 | 4.44 | 3.66 | 2.00 |
| 每股净资产(元) | 28.08 | 24.89 | 25.56 | 24.90 | 23.37 | 22.41 | 24.67 | 25.99 | 27.44 |
| 每股经营现金净流量(元) | 0.88 | 11.66 | 7.20 | - | 1.57 | 9.53 | 9.97 | 9.92 | 5.35 |
| 每股现金流量净额(元) | 11.39 | -0.48 | 4.79 | - | -0.67 | 2.57 | -5.34 | -2.60 | 30.45 |
| 每股营业收入(元) | 6.26 | 26.90 | 20.48 | - | 5.31 | 20.88 | 16.28 | 11.98 | 5.26 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 17.15 | 23.54 | 23.81 | - | 18.97 | 26.51 | 28.30 | 31.67 | 38.75 |
| 净资产收益率平均(%) | 4.00 | 25.23 | 19.30 | - | 4.27 | 20.63 | 16.67 | 13.54 | 7.23 |
| 总资产净利率(%) | 0.36 | 2.29 | 1.80 | - | 0.42 | 2.33 | 1.98 | 1.63 | 0.86 |
| 投入资本回报率ROIC(%) | 0.38 | 2.42 | 1.92 | - | 0.44 | 2.46 | 2.05 | 1.70 | 0.96 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 129.41 | 131.49 | 132.56 | - | 127.93 | 115.24 | 118.96 | 124.30 | 100.25 |
| 税项／利润总额(%) | 17.00 | 8.96 | 12.80 | - | 18.79 | 14.93 | 17.77 | 16.66 | 18.89 |
| 经营活动产生的现金流量净额／营业收入(%) | 13.79 | 43.03 | 34.71 | - | 28.28 | 44.72 | 60.06 | 82.82 | 99.32 |
| 资本结构： | |||||||||
| 资产负债率(%) | 90.80 | 91.37 | 90.91 | 90.20 | 90.10 | 90.44 | 89.23 | 88.92 | 89.14 |
| 权益乘数 | 10.87 | 11.58 | 11.01 | 10.20 | 10.10 | 10.46 | 9.28 | 9.02 | 9.21 |
| 产权比率 | 9.86 | 10.57 | 10.00 | 9.19 | 9.10 | 9.46 | 8.29 | 8.03 | 8.22 |
| 归属母公司股东的权益／投入资本(%) | 10.06 | 9.10 | 9.77 | 10.47 | 10.48 | 10.15 | 11.02 | 11.48 | 12.94 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 10.14 | 9.46 | 10.00 | 10.88 | 10.99 | 10.57 | 12.06 | 12.46 | 12.17 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.31 | 4.40 | 2.78 | - | 0.71 | 4.41 | 4.78 | 4.76 | 2.32 |
| 营业利润／负债合计(%) | 0.60 | 3.48 | 2.90 | - | 0.75 | 3.54 | 3.26 | 2.71 | 1.12 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 19.04 | 11.68 | 10.86 | -0.28 | -12.49 | 0.85 | -4.59 | -29.65 | 4.75 |
| 每股净资产同比增长率(%) | 20.15 | 11.05 | 3.63 | -4.17 | -14.84 | -18.49 | -10.03 | -0.54 | 10.29 |
| 总负债同比增长率(%) | 19.97 | 12.83 | 12.95 | 1.16 | -11.55 | 4.87 | -2.78 | -31.61 | 5.15 |
| 基本每股收益同比增长率(%) | 8.16 | 14.26 | 4.28 | - | -51.00 | 20.09 | 14.73 | 37.59 | 138.10 |
| 归属母公司股东的权益同比增长率(%) | 10.69 | 1.00 | -6.32 | -11.70 | -20.13 | -25.90 | -17.26 | -8.52 | 1.71 |
| 营业利润同比增长率(%) | -2.80 | 10.95 | 0.53 | - | -40.91 | 4.68 | 8.94 | 27.62 | 94.88 |
| 营业收入同比增长率(%) | 8.65 | 17.19 | 13.72 | - | -5.29 | 9.32 | 11.22 | 17.74 | 41.95 |
| 股东权益合计同比增长率(%) | 10.64 | 0.85 | -6.49 | -11.81 | -20.22 | -26.01 | -17.32 | -8.60 | 1.59 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | 4.21 | 17.42 | 13.53 | - | 3.62 | 4.01 | 1.83 | 1.37 | 0.59 |
| 总资产周转率次(次) | 0.02 | 0.10 | 0.08 | - | 0.02 | 0.09 | 0.07 | 0.05 | 0.02 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 302,461,000.00 | 302,461,000.00 | -12,458,000.00 | 358,011,000.00 | -860,931,000.00 | -860,931,000.00 | 74,019,000.00 | -562,983,000.00 | -3,486,562,000.00 |
| 利润总额TTM(元) | 180,765,000.00 | 180,765,000.00 | 182,131,000.00 | 171,225,000.00 | 146,735,000.00 | 146,735,000.00 | 187,318,000.00 | 182,303,000.00 | 196,300,000.00 |
| 投入资本(元) | 7,256,317,000.00 | 7,160,968,000.00 | 6,943,985,000.00 | 6,436,209,000.00 | 6,290,263,000.00 | 6,359,402,000.00 | 6,570,253,000.00 | 6,649,237,000.00 | 6,378,916,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 283,182,000.00 | 283,182,000.00 | 303,111,000.00 | 170,439,000.00 | 154,055,000.00 | 154,055,000.00 | 268,809,000.00 | 417,953,000.00 | 487,069,000.00 |
| 总营业收入TTM(元) | 717,423,000.00 | 717,423,000.00 | 704,460,000.00 | 666,691,000.00 | 592,761,000.00 | 592,761,000.00 | 601,131,000.00 | 598,125,000.00 | 602,908,000.00 |
| 归属母公司净利润TTM(元) | 163,430,000.00 | 163,430,000.00 | 163,615,000.00 | 151,129,000.00 | 122,904,000.00 | 122,904,000.00 | 156,386,000.00 | 148,869,000.00 | 165,180,000.00 |
| 所得税TTM(元) | 15,466,000.00 | 15,466,000.00 | 16,324,000.00 | 17,724,000.00 | 20,265,000.00 | 20,265,000.00 | 27,964,000.00 | 30,337,000.00 | 28,314,000.00 |