| 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) | 1.24 | 0.92 | 0.59 | 0.29 | 1.14 | 0.82 | 0.52 | 0.34 |
| 每股净资产(元) | 14.51 | 13.59 | 13.65 | 13.57 | 13.08 | 12.81 | 13.34 | 14.23 |
| 每股经营现金净流量(元) | - | 0.87 | 0.38 | 0.65 | 2.83 | 2.01 | 0.58 | 1.25 |
| 每股现金流量净额(元) | - | 3.45 | 4.23 | 0.07 | -6.62 | -6.36 | -6.87 | -2.32 |
| 每股营业收入(元) | 6.48 | 4.88 | 3.21 | 1.60 | 6.57 | 4.91 | 3.27 | 1.61 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 19.10 | 18.84 | 18.36 | 17.87 | 16.89 | 16.15 | 15.18 | 18.79 |
| 净资产收益率平均(%) | 8.96 | 6.89 | 4.40 | 2.15 | 8.72 | 6.31 | 3.86 | 2.28 |
| 总资产净利率(%) | 0.73 | 0.54 | 0.34 | 0.17 | 0.69 | 0.51 | 0.32 | 0.20 |
| 投入资本回报率ROIC(%) | 0.73 | 0.54 | 0.35 | 0.17 | 0.70 | 0.51 | 0.32 | 0.20 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 113.23 | 110.44 | 108.69 | 114.61 | 114.75 | 114.98 | 111.35 | 100.77 |
| 税项／利润总额(%) | 20.09 | 19.74 | 18.31 | 18.16 | 14.48 | 15.16 | 13.77 | 17.90 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 17.75 | 11.82 | 40.34 | 42.99 | 40.95 | 17.80 | 77.42 |
| 资本结构： | ||||||||
| 资产负债率(%) | 91.65 | 92.28 | 92.28 | 92.03 | 92.16 | 91.94 | 91.40 | 90.68 |
| 权益乘数 | 11.98 | 12.96 | 12.95 | 12.55 | 12.75 | 12.41 | 11.63 | 10.74 |
| 产权比率 | 10.98 | 11.96 | 11.95 | 11.55 | 11.75 | 11.41 | 10.63 | 9.74 |
| 归属母公司股东的权益／投入资本(%) | 8.42 | 7.77 | 7.79 | 8.04 | 7.90 | 8.11 | 8.67 | 9.40 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 9.11 | 8.36 | 8.37 | 8.66 | 8.51 | 8.76 | 9.41 | 10.27 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 0.53 | 0.23 | 0.41 | 1.84 | 1.37 | 0.41 | 0.90 |
| 营业利润／负债合计(%) | 1.10 | 0.78 | 0.48 | 0.26 | 0.97 | 0.73 | 0.45 | 0.27 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 3.98 | 10.26 | 13.65 | 11.54 | 9.10 | 11.67 | 55.44 | 49.35 |
| 每股净资产同比增长率(%) | 10.93 | 6.02 | 2.30 | -4.64 | -17.82 | -19.30 | -13.72 | -5.79 |
| 总负债同比增长率(%) | 3.41 | 10.67 | 14.74 | 13.20 | 9.39 | 12.39 | 55.05 | 47.17 |
| 基本每股收益同比增长率(%) | 8.77 | 12.20 | 13.46 | -14.71 | -31.33 | -41.01 | -44.68 | -34.62 |
| 归属母公司股东的权益同比增长率(%) | 10.71 | 5.58 | 2.07 | -4.59 | 5.77 | 4.12 | 59.70 | 74.42 |
| 营业利润同比增长率(%) | 17.51 | 17.19 | 21.99 | 8.06 | 9.93 | 2.33 | -9.26 | -7.66 |
| 营业收入同比增长率(%) | -1.57 | -1.05 | -2.09 | -0.40 | 12.90 | 19.23 | 26.09 | 23.98 |
| 股东权益合计同比增长率(%) | 10.71 | 5.58 | 2.07 | -4.59 | 5.77 | 4.12 | 59.70 | 74.42 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 2.80 | 2.04 | 1.34 | 0.68 | 2.73 | 2.06 | 1.36 | 0.66 |
| 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) | 56,300,000.00 | 56,300,000.00 | 78,366,000.00 | -74,451,000.00 | -116,554,000.00 | -91,957,000.00 | -69,784,000.00 | -25,171,000.00 |
| 利润总额TTM(元) | 27,213,000.00 | 26,482,000.00 | 25,383,000.00 | 22,529,000.00 | 22,852,000.00 | 21,766,000.00 | 21,353,000.00 | 23,062,000.00 |
| 投入资本(元) | 3,028,083,000.00 | 3,070,813,000.00 | 3,074,248,000.00 | 2,971,658,000.00 | 2,915,986,000.00 | 2,787,379,000.00 | 2,705,569,000.00 | 2,663,194,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 29,487,000.00 | 29,487,000.00 | 46,129,000.00 | 39,185,000.00 | 49,741,000.00 | 30,390,000.00 | 12,060,000.00 | 29,783,000.00 |
| 总营业收入TTM(元) | 113,878,000.00 | 114,787,000.00 | 114,493,000.00 | 115,584,000.00 | 115,697,000.00 | 116,446,000.00 | 114,391,000.00 | 107,960,000.00 |
| 归属母公司净利润TTM(元) | 21,747,000.00 | 21,700,000.00 | 21,150,000.00 | 19,261,000.00 | 19,542,000.00 | 18,150,000.00 | 18,479,000.00 | 19,064,000.00 |
| 所得税TTM(元) | 5,466,000.00 | 4,782,000.00 | 4,233,000.00 | 3,268,000.00 | 3,310,000.00 | 3,616,000.00 | 2,874,000.00 | 3,998,000.00 |