| 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) | 6.92 | 5.41 | 3.70 | 1.86 | 8.29 | 5.34 | 3.49 | 1.59 |
| 每股净资产(元) | 64.28 | 59.11 | 59.31 | 58.81 | 56.27 | 52.92 | 55.52 | 56.57 |
| 每股经营现金净流量(元) | 11.50 | 6.46 | -0.24 | 0.05 | 26.05 | 19.77 | 14.02 | 11.62 |
| 每股现金流量净额(元) | 14.37 | 12.98 | 9.47 | 16.71 | -69.34 | -48.21 | -36.56 | 0.34 |
| 每股营业收入(元) | 37.74 | 28.11 | 18.95 | 9.41 | 35.08 | 24.64 | 15.75 | 7.67 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 18.65 | 19.64 | 19.97 | 20.05 | 24.08 | 22.16 | 22.56 | 21.08 |
| 净资产收益率平均(%) | 11.44 | 9.38 | 6.41 | 3.23 | 14.37 | 9.54 | 6.09 | 2.74 |
| 总资产净利率(%) | 0.99 | 0.78 | 0.54 | 0.27 | 1.27 | 0.82 | 0.54 | 0.25 |
| 投入资本回报率ROIC(%) | 1.01 | 0.80 | 0.55 | 0.28 | 1.36 | 0.89 | 0.59 | 0.28 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 128.37 | 125.25 | 123.63 | 125.79 | 108.58 | 105.79 | 101.26 | 95.52 |
| 税项／利润总额(%) | 18.58 | 18.76 | 18.82 | 18.28 | 20.55 | 21.25 | 21.70 | 21.67 |
| 经营活动产生的现金流量净额／营业收入(%) | 30.48 | 22.99 | -1.25 | 0.51 | 74.26 | 80.25 | 89.00 | 151.43 |
| 资本结构： | ||||||||
| 资产负债率(%) | 91.08 | 91.73 | 91.63 | 91.67 | 91.59 | 92.07 | 91.59 | 91.26 |
| 权益乘数 | 11.21 | 12.09 | 11.95 | 12.01 | 11.89 | 12.61 | 11.89 | 11.44 |
| 产权比率 | 10.24 | 11.12 | 10.98 | 11.04 | 10.92 | 11.66 | 10.93 | 10.47 |
| 归属母公司股东的权益／投入资本(%) | 9.18 | 8.50 | 8.56 | 8.60 | 8.49 | 8.25 | 8.92 | 9.87 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 9.76 | 8.99 | 9.11 | 9.06 | 9.16 | 8.58 | 9.15 | 9.55 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.75 | 0.98 | -0.04 | 0.01 | 4.24 | 3.21 | 2.31 | 1.96 |
| 营业利润／负债合计(%) | 1.69 | 1.30 | 0.88 | 0.45 | 1.88 | 1.19 | 0.76 | 0.33 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 4.55 | 3.53 | 3.65 | 6.02 | 2.99 | 5.87 | 7.64 | 6.14 |
| 每股净资产同比增长率(%) | 14.23 | 11.68 | 6.83 | 3.97 | -5.14 | -8.41 | -0.88 | 5.18 |
| 总负债同比增长率(%) | 3.97 | 3.14 | 3.69 | 6.50 | 4.02 | 7.45 | 8.70 | 6.63 |
| 基本每股收益同比增长率(%) | -16.53 | 1.31 | 6.02 | 16.98 | 4.28 | -14.83 | -15.09 | -17.19 |
| 归属母公司股东的权益同比增长率(%) | 10.86 | 8.12 | 3.18 | 1.00 | -6.98 | -9.62 | -2.75 | 1.27 |
| 营业利润同比增长率(%) | -6.72 | 12.33 | 21.17 | 42.98 | 3.83 | -15.04 | -17.65 | -28.13 |
| 营业收入同比增长率(%) | 3.79 | 10.44 | 16.23 | 19.10 | -9.80 | -16.25 | -19.93 | -21.71 |
| 股东权益合计同比增长率(%) | 10.85 | 8.06 | 3.18 | 0.95 | -7.01 | -9.62 | -2.73 | 1.30 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 2.97 | 2.20 | 1.49 | 0.74 | 2.75 | 1.94 | 1.25 | 0.61 |
| 总资产周转率次(次) | 0.05 | 0.04 | 0.03 | 0.01 | 0.05 | 0.04 | 0.02 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 48,498,000.00 | -28,936,000.00 | -79,997,000.00 | -184,718,000.00 | -241,084,000.00 | -102,047,000.00 | -30,563,000.00 | 121,500,000.00 |
| 利润总额TTM(元) | 29,164,000.00 | 35,724,000.00 | 36,844,000.00 | 37,592,000.00 | 36,964,000.00 | 32,257,000.00 | 34,091,000.00 | 35,952,000.00 |
| 投入资本(元) | 2,362,701,000.00 | 2,350,575,000.00 | 2,359,920,000.00 | 2,355,512,000.00 | 2,305,057,000.00 | 2,238,944,000.00 | 2,194,830,000.00 | 2,032,211,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 38,811,000.00 | 43,371,000.00 | 40,356,000.00 | 49,527,000.00 | 90,559,000.00 | 106,645,000.00 | 101,122,000.00 | 157,450,000.00 |
| 总营业收入TTM(元) | 127,322,000.00 | 130,929,000.00 | 130,956,000.00 | 127,142,000.00 | 121,946,000.00 | 117,845,000.00 | 120,721,000.00 | 126,986,000.00 |
| 归属母公司净利润TTM(元) | 23,604,000.00 | 28,844,000.00 | 29,535,000.00 | 29,971,000.00 | 29,159,000.00 | 24,775,000.00 | 25,969,000.00 | 27,235,000.00 |
| 所得税TTM(元) | 5,418,000.00 | 6,760,000.00 | 7,112,000.00 | 7,461,000.00 | 7,595,000.00 | 7,153,000.00 | 7,705,000.00 | 8,259,000.00 |