| 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) | 2.56 | 1.94 | 1.34 | 0.73 | 3.26 | 2.59 | 1.69 | 0.84 |
| 每股净资产(元) | 27.34 | 26.28 | 26.18 | 25.88 | 25.13 | 24.44 | 25.12 | 25.26 |
| 每股经营现金净流量(元) | 2.25 | 1.40 | 0.78 | 0.23 | 3.03 | 1.81 | 1.29 | 0.22 |
| 每股现金流量净额(元) | 5.54 | 3.65 | 0.90 | 3.90 | -29.63 | -24.73 | -26.58 | -19.41 |
| 每股营业收入(元) | 10.68 | 7.96 | 5.30 | 2.64 | 10.63 | 7.79 | 6.33 | 3.10 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 26.00 | 26.48 | 27.25 | 29.61 | 28.16 | 28.74 | 28.75 | 29.17 |
| 净资产收益率平均(%) | 10.53 | 8.16 | 5.61 | 3.06 | 12.98 | 9.87 | 7.08 | 3.51 |
| 总资产净利率(%) | 1.03 | 0.79 | 0.54 | 0.30 | 1.17 | 0.89 | 0.58 | 0.29 |
| 投入资本回报率ROIC(%) | 1.06 | 0.81 | 0.56 | 0.31 | 1.27 | 0.98 | 0.64 | 0.32 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 108.34 | 108.69 | 109.84 | 106.32 | 110.98 | 109.66 | 112.07 | 108.77 |
| 税项／利润总额(%) | 19.22 | 19.47 | 19.29 | 19.18 | 19.21 | 18.92 | 18.55 | 18.63 |
| 经营活动产生的现金流量净额／营业收入(%) | 21.07 | 17.62 | 14.74 | 8.65 | 28.54 | 23.26 | 20.44 | 7.25 |
| 资本结构： | ||||||||
| 资产负债率(%) | 90.07 | 90.42 | 90.30 | 90.21 | 90.31 | 90.29 | 92.01 | 91.94 |
| 权益乘数 | 10.07 | 10.44 | 10.30 | 10.22 | 10.32 | 10.30 | 12.51 | 12.41 |
| 产权比率 | 9.07 | 9.44 | 9.30 | 9.22 | 9.32 | 9.30 | 11.51 | 11.41 |
| 归属母公司股东的权益／投入资本(%) | 10.33 | 9.90 | 9.92 | 10.13 | 9.89 | 10.11 | 8.45 | 8.73 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 11.02 | 10.60 | 10.75 | 10.85 | 10.73 | 10.75 | 8.69 | 8.77 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.91 | 0.57 | 0.32 | 0.10 | 1.30 | 0.80 | 0.45 | 0.08 |
| 营业利润／负债合计(%) | 1.50 | 1.15 | 0.81 | 0.43 | 1.76 | 1.33 | 0.87 | 0.42 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 5.07 | 7.80 | 6.87 | 5.66 | 2.74 | 1.35 | 2.93 | 7.81 |
| 每股净资产同比增长率(%) | 8.79 | 7.56 | 4.19 | 2.43 | -4.36 | -5.70 | -1.33 | 2.14 |
| 总负债同比增长率(%) | 4.80 | 7.95 | 4.89 | 3.68 | 1.19 | -0.15 | 3.33 | 8.35 |
| 基本每股收益同比增长率(%) | -21.47 | -25.10 | -20.71 | -13.10 | 3.16 | 9.75 | 9.74 | 7.69 |
| 归属母公司股东的权益同比增长率(%) | 7.63 | 6.41 | 29.76 | 28.29 | 19.85 | 17.92 | -1.48 | 2.00 |
| 营业利润同比增长率(%) | -10.35 | -7.10 | -2.28 | 6.44 | 13.05 | 9.82 | 8.94 | 4.21 |
| 营业收入同比增长率(%) | -0.56 | 1.06 | 4.23 | 6.52 | 16.15 | 15.72 | 14.11 | 10.37 |
| 股东权益合计同比增长率(%) | 7.63 | 6.41 | 29.76 | 28.29 | 19.85 | 17.92 | -1.48 | 2.00 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 3.14 | 2.35 | 1.57 | 0.80 | 3.45 | 2.58 | 1.71 | 0.84 |
| 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) | 115,761,000.00 | -27,211,000.00 | -158,991,000.00 | -216,381,000.00 | -625,913,000.00 | -527,254,000.00 | -453,519,000.00 | -248,269,000.00 |
| 利润总额TTM(元) | 71,829,000.00 | 74,559,000.00 | 78,106,000.00 | 79,879,000.00 | 78,214,000.00 | 76,049,000.00 | 73,783,000.00 | 72,080,000.00 |
| 投入资本(元) | 5,530,911,000.00 | 5,549,323,000.00 | 5,538,437,000.00 | 5,394,741,000.00 | 5,368,894,000.00 | 5,107,550,000.00 | 5,014,751,000.00 | 4,878,591,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 47,023,000.00 | 55,076,000.00 | 58,634,000.00 | 65,079,000.00 | 64,053,000.00 | 58,549,000.00 | 59,790,000.00 | 51,598,000.00 |
| 总营业收入TTM(元) | 223,164,000.00 | 226,173,000.00 | 228,941,000.00 | 227,835,000.00 | 224,425,000.00 | 215,568,000.00 | 206,410,000.00 | 198,125,000.00 |
| 归属母公司净利润TTM(元) | 58,020,000.00 | 59,923,000.00 | 62,821,000.00 | 64,432,000.00 | 63,188,000.00 | 61,937,000.00 | 60,219,000.00 | 58,771,000.00 |
| 所得税TTM(元) | 13,809,000.00 | 14,636,000.00 | 15,285,000.00 | 15,447,000.00 | 15,026,000.00 | 14,112,000.00 | 13,564,000.00 | 13,309,000.00 |