| 2024年中报 | 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) | 3.95 | 1.98 | 7.62 | 5.78 | 3.80 | 1.63 | 6.81 | 4.75 | 2.92 | 1.41 |
| 每股净资产(元) | 46.71 | 46.02 | 45.65 | 40.94 | 42.39 | 42.66 | 39.08 | 36.91 | 39.83 | 42.03 |
| 每股经营现金净流量(元) | 4.11 | 2.17 | 9.28 | 6.98 | 4.49 | 2.61 | 7.83 | 5.50 | 3.05 | 1.88 |
| 每股现金流量净额(元) | 4.20 | 10.96 | -2.95 | -5.99 | 2.08 | 6.74 | -29.39 | -22.64 | 4.19 | -2.43 |
| 每股营业收入(元) | 9.93 | 4.88 | 19.54 | 14.83 | 9.86 | 4.73 | 17.05 | 12.22 | 7.70 | 3.68 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 40.19 | 40.79 | 39.45 | 39.33 | 38.58 | 33.74 | 40.49 | 39.34 | 38.45 | 38.55 |
| 净资产收益率平均(%) | 8.60 | 4.34 | 18.23 | 14.63 | 9.40 | 3.96 | 16.22 | 11.62 | 6.92 | 3.25 |
| 总资产净利率(%) | 0.94 | 0.47 | 1.90 | 1.45 | 0.95 | 0.40 | 1.72 | 1.19 | 0.72 | 0.36 |
| 投入资本回报率ROIC(%) | 0.97 | 0.49 | 1.96 | 1.49 | 0.98 | 0.42 | 1.76 | 1.24 | 0.73 | 0.36 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 100.44 | 99.51 | 102.27 | 103.25 | 104.69 | 109.54 | 100.37 | 99.97 | 98.63 | 97.16 |
| 税项／利润总额(%) | 19.58 | 19.46 | 20.08 | 20.27 | 19.86 | 20.45 | 19.84 | 20.52 | 20.02 | 19.75 |
| 经营活动产生的现金流量净额／营业收入(%) | 41.46 | 44.45 | 47.46 | 47.09 | 45.50 | 55.31 | 45.94 | 45.04 | 39.65 | 51.08 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 89.17 | 89.20 | 89.02 | 89.96 | 89.65 | 89.52 | 90.17 | 90.78 | 90.52 | 89.48 |
| 权益乘数 | 9.23 | 9.26 | 9.11 | 9.96 | 9.66 | 9.54 | 10.17 | 10.85 | 10.55 | 9.51 |
| 产权比率 | 8.23 | 8.26 | 8.11 | 8.96 | 8.66 | 8.54 | 9.17 | 9.85 | 9.55 | 8.51 |
| 归属母公司股东的权益／投入资本(%) | 11.21 | 11.38 | 11.26 | 10.23 | 10.75 | 11.02 | 10.18 | 9.71 | 9.62 | 10.70 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 12.14 | 12.11 | 12.33 | 11.16 | 11.54 | 11.71 | 10.90 | 10.15 | 10.48 | 11.76 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.07 | 0.57 | 2.51 | 1.90 | 1.22 | 0.72 | 2.19 | 1.51 | 0.80 | 0.53 |
| 营业利润／负债合计(%) | 1.30 | 0.65 | 2.67 | 2.06 | 1.35 | 0.60 | 2.41 | 1.66 | 0.96 | 0.48 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 3.17 | 1.66 | 4.93 | 2.16 | -1.54 | 3.31 | -2.09 | -0.07 | 5.74 | 1.99 |
| 每股净资产同比增长率(%) | 10.19 | 7.87 | 16.82 | 10.94 | 6.44 | 1.50 | -13.59 | -17.22 | -11.08 | -4.44 |
| 总负债同比增长率(%) | 2.61 | 1.30 | 3.60 | 1.23 | -2.49 | 3.35 | -0.42 | 2.37 | 8.50 | 3.40 |
| 基本每股收益同比增长率(%) | 3.95 | 21.47 | 11.89 | 21.68 | 30.14 | 15.60 | 20.11 | 15.01 | 9.77 | 12.80 |
| 归属母公司股东的权益同比增长率(%) | 7.95 | 4.79 | 17.17 | 11.28 | 7.47 | 2.94 | -15.16 | -19.05 | -14.88 | -8.57 |
| 营业利润同比增长率(%) | -1.77 | 8.82 | 14.51 | 25.31 | 37.34 | 29.73 | 18.31 | 14.56 | 8.25 | 6.06 |
| 营业收入同比增长率(%) | -1.37 | 0.32 | 14.98 | 21.72 | 29.21 | 30.30 | 11.94 | 8.72 | 4.54 | 2.20 |
| 股东权益合计同比增长率(%) | 7.95 | 4.79 | 17.17 | 11.28 | 7.47 | 2.94 | -15.16 | -19.05 | -14.88 | -8.57 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | 2.04 | 1.01 | 4.06 | 3.08 | 2.06 | 1.00 | 3.48 | 2.49 | 1.56 | 0.75 |
| 总资产周转率次(次) | 0.02 | 0.01 | 0.05 | 0.04 | 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) | -13,295,000.00 | 15,872,000.00 | -43,724,000.00 | -187,637,000.00 | -465,698,000.00 | -295,238,000.00 | -434,631,000.00 | -341,196,000.00 | 87,089,000.00 | -158,751,000.00 |
| 利润总额TTM(元) | 144,808,000.00 | 149,161,000.00 | 143,106,000.00 | 146,501,000.00 | 143,508,000.00 | 131,341,000.00 | 127,334,000.00 | 119,469,000.00 | 113,648,000.00 | 112,986,000.00 |
| 投入资本(元) | 6,123,409,000.00 | 5,995,501,000.00 | 6,011,776,000.00 | 5,965,410,000.00 | 5,915,553,000.00 | 5,907,972,000.00 | 5,678,106,000.00 | 5,649,415,000.00 | 6,152,746,000.00 | 5,910,890,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 130,759,000.00 | 129,847,000.00 | 137,580,000.00 | 138,094,000.00 | 137,732,000.00 | 127,247,000.00 | 115,817,000.00 | 110,347,000.00 | 107,342,000.00 | 111,151,000.00 |
| 总营业收入TTM(元) | 287,837,000.00 | 290,104,000.00 | 289,870,000.00 | 291,544,000.00 | 285,551,000.00 | 268,887,000.00 | 252,110,000.00 | 239,781,000.00 | 230,185,000.00 | 226,408,000.00 |
| 归属母公司净利润TTM(元) | 115,929,000.00 | 119,547,000.00 | 114,365,000.00 | 117,576,000.00 | 115,120,000.00 | 105,070,000.00 | 102,071,000.00 | 94,794,000.00 | 90,143,000.00 | 89,608,000.00 |
| 所得税TTM(元) | 28,879,000.00 | 29,614,000.00 | 28,741,000.00 | 28,925,000.00 | 28,388,000.00 | 26,271,000.00 | 25,263,000.00 | 24,675,000.00 | 23,505,000.00 | 23,378,000.00 |