| 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) | 2.64 | 1.98 | 1.35 | 0.69 | 2.84 | 2.11 | 1.44 | 0.70 |
| 每股净资产(元) | 23.74 | 23.10 | 22.49 | 21.88 | 21.43 | 20.85 | 20.25 | 19.70 |
| 每股经营现金净流量(元) | 2.76 | 1.54 | 1.16 | 0.88 | 6.12 | 5.10 | 4.99 | 3.15 |
| 每股现金流量净额(元) | 16.78 | 11.91 | 12.18 | 9.54 | -2.28 | 4.87 | -1.79 | 0.26 |
| 每股营业收入(元) | 7.89 | 5.94 | 3.96 | 2.05 | 8.00 | 5.91 | 3.69 | 1.81 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 32.78 | 32.67 | 33.46 | 33.07 | 34.93 | 35.33 | 38.24 | 38.22 |
| 净资产收益率平均(%) | 11.50 | 8.74 | 6.05 | 3.15 | 13.73 | 10.37 | 7.17 | 3.56 |
| 总资产净利率(%) | 0.87 | 0.67 | 0.46 | 0.24 | 1.10 | 0.83 | 0.59 | 0.30 |
| 投入资本回报率ROIC(%) | 0.98 | 0.74 | 0.51 | 0.26 | 1.21 | 0.93 | 0.66 | 0.33 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 111.04 | 109.12 | 102.30 | 104.29 | 103.48 | 100.90 | 100.00 | 100.00 |
| 税项／利润总额(%) | 19.29 | 19.70 | 19.74 | 19.48 | 19.60 | 19.18 | 19.08 | 18.49 |
| 经营活动产生的现金流量净额／营业收入(%) | 34.93 | 25.90 | 29.40 | 42.96 | 76.47 | 86.34 | 135.27 | 173.71 |
| 资本结构： | ||||||||
| 资产负债率(%) | 92.45 | 92.41 | 92.49 | 92.57 | 92.35 | 92.35 | 91.81 | 91.69 |
| 权益乘数 | 13.25 | 13.17 | 13.32 | 13.47 | 13.07 | 13.08 | 12.20 | 12.03 |
| 产权比率 | 12.25 | 12.17 | 12.32 | 12.47 | 12.07 | 12.08 | 11.20 | 11.03 |
| 归属母公司股东的权益／投入资本(%) | 8.65 | 8.58 | 8.51 | 8.35 | 8.35 | 8.61 | 9.06 | 9.33 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 8.16 | 8.22 | 8.12 | 8.02 | 8.28 | 8.28 | 8.92 | 9.06 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.95 | 0.55 | 0.42 | 0.32 | 2.37 | 2.02 | 2.20 | 1.45 |
| 营业利润／负债合计(%) | 1.22 | 0.94 | 0.61 | 0.32 | 1.39 | 1.03 | 0.77 | 0.39 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 13.10 | 12.95 | 21.20 | 25.00 | 21.70 | 30.19 | 7.41 | -3.77 |
| 每股净资产同比增长率(%) | 10.75 | 10.75 | 11.06 | 11.10 | 11.16 | 11.55 | 12.05 | 12.22 |
| 总负债同比增长率(%) | 13.23 | 13.01 | 22.11 | 26.21 | 22.67 | 32.26 | 7.12 | -4.85 |
| 基本每股收益同比增长率(%) | -7.04 | -6.16 | -6.25 | -1.43 | - | -1.40 | -5.26 | -28.57 |
| 归属母公司股东的权益同比增长率(%) | 11.58 | 12.16 | 11.04 | 11.68 | 11.11 | 9.50 | 10.71 | 10.02 |
| 营业利润同比增长率(%) | -0.33 | 2.46 | -3.26 | 3.93 | 10.18 | 7.55 | 7.75 | -29.64 |
| 营业收入同比增长率(%) | -0.63 | 1.81 | 7.21 | 13.81 | -3.13 | -7.58 | -16.18 | -29.84 |
| 股东权益合计同比增长率(%) | 11.58 | 12.16 | 11.04 | 11.68 | 11.11 | 9.50 | 10.71 | 10.02 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 13.62 | 10.08 | 6.59 | 3.41 | 10.78 | 7.91 | 4.04 | 1.99 |
| 总资产周转率次(次) | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 109,808,000.00 | 31,697,000.00 | 76,750,000.00 | 45,958,000.00 | -14,804,000.00 | 129,905,000.00 | 20,529,000.00 | 42,476,000.00 |
| 利润总额TTM(元) | 20,985,000.00 | 21,714,000.00 | 21,971,000.00 | 22,573,000.00 | 22,592,000.00 | 22,251,000.00 | 22,040,000.00 | 20,483,000.00 |
| 投入资本(元) | 1,796,920,000.00 | 1,762,589,000.00 | 1,731,149,000.00 | 1,715,962,000.00 | 1,668,287,000.00 | 1,565,876,000.00 | 1,464,527,000.00 | 1,375,805,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 18,051,000.00 | 16,857,000.00 | 14,686,000.00 | 25,010,000.00 | 39,764,000.00 | 87,420,000.00 | 250,818,000.00 | 436,238,000.00 |
| 总营业收入TTM(元) | 51,671,000.00 | 52,690,000.00 | 53,743,000.00 | 53,632,000.00 | 52,000,000.00 | 50,545,000.00 | 49,014,000.00 | 48,652,000.00 |
| 归属母公司净利润TTM(元) | 16,937,000.00 | 17,373,000.00 | 17,591,000.00 | 18,094,000.00 | 18,164,000.00 | 17,960,000.00 | 17,787,000.00 | 16,550,000.00 |
| 所得税TTM(元) | 4,048,000.00 | 4,341,000.00 | 4,380,000.00 | 4,479,000.00 | 4,428,000.00 | 4,291,000.00 | 4,253,000.00 | 3,933,000.00 |