| 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) | 5.28 | 4.48 | 2.87 | 1.54 | 6.13 | 4.55 | 3.18 | 1.46 |
| 每股净资产(元) | 41.07 | 36.02 | 37.62 | 37.66 | 35.44 | 33.25 | 37.37 | 39.56 |
| 每股经营现金净流量(元) | - | 5.77 | 3.79 | 2.27 | 7.47 | 6.99 | 3.83 | 1.28 |
| 每股现金流量净额(元) | - | 4.18 | -0.35 | -4.51 | 6.15 | 3.30 | 0.60 | 8.21 |
| 每股营业收入(元) | 20.83 | 15.94 | 10.48 | 5.39 | 20.37 | 14.82 | 9.69 | 4.76 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 25.25 | 28.17 | 27.42 | 28.66 | 30.10 | 30.79 | 32.87 | 30.74 |
| 净资产收益率平均(%) | 13.83 | 12.60 | 7.88 | 4.23 | 15.24 | 11.63 | 7.71 | 3.46 |
| 总资产净利率(%) | 0.93 | 0.79 | 0.51 | 0.27 | 1.14 | 0.86 | 0.61 | 0.28 |
| 投入资本回报率ROIC(%) | 0.95 | 0.81 | 0.52 | 0.28 | 1.16 | 0.87 | 0.62 | 0.29 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 110.36 | 103.58 | 102.99 | 102.99 | 98.50 | 94.03 | 84.94 | 87.01 |
| 税项／利润总额(%) | 20.64 | 21.07 | 20.99 | 21.46 | 21.97 | 22.03 | 22.36 | 22.12 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 36.23 | 36.16 | 42.12 | 36.65 | 47.15 | 39.48 | 26.79 |
| 资本结构： | ||||||||
| 资产负债率(%) | 92.80 | 93.72 | 93.37 | 93.32 | 93.71 | 93.90 | 92.87 | 92.50 |
| 权益乘数 | 13.88 | 15.92 | 15.07 | 14.97 | 15.90 | 16.41 | 14.02 | 13.34 |
| 产权比率 | 12.88 | 14.92 | 14.07 | 13.97 | 14.90 | 15.41 | 13.02 | 12.34 |
| 归属母公司股东的权益／投入资本(%) | 7.30 | 6.46 | 6.77 | 6.77 | 6.43 | 6.20 | 7.22 | 7.70 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 7.76 | 6.70 | 7.10 | 7.16 | 6.71 | 6.49 | 7.68 | 8.10 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 1.07 | 0.72 | 0.43 | 1.41 | 1.36 | 0.79 | 0.26 |
| 营业利润／负债合计(%) | 1.38 | 1.10 | 0.71 | 0.38 | 1.47 | 1.07 | 0.72 | 0.34 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 2.46 | 6.13 | 9.17 | 7.24 | 9.39 | 5.53 | 2.91 | 1.33 |
| 每股净资产同比增长率(%) | 15.88 | 8.33 | 0.68 | -4.81 | -21.67 | -24.43 | -14.24 | -5.31 |
| 总负债同比增长率(%) | 1.46 | 5.92 | 9.76 | 8.19 | 12.33 | 8.34 | 4.52 | 1.85 |
| 基本每股收益同比增长率(%) | -13.87 | -1.54 | -9.75 | 5.48 | 8.69 | 6.81 | 11.97 | 5.04 |
| 归属母公司股东的权益同比增长率(%) | 17.34 | 9.35 | 1.57 | -4.40 | -21.31 | -24.56 | -14.36 | -4.76 |
| 营业利润同比增长率(%) | -4.33 | 8.09 | 8.43 | 24.27 | 7.57 | 1.03 | -2.89 | -4.74 |
| 营业收入同比增长率(%) | 3.55 | 8.53 | 9.08 | 13.56 | 6.88 | 3.81 | 3.01 | 4.36 |
| 股东权益合计同比增长率(%) | 17.34 | 9.35 | 1.57 | -4.40 | -21.31 | -24.56 | -14.36 | -4.76 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 6.45 | 4.83 | 3.13 | 1.59 | 5.61 | 4.01 | 2.60 | 1.27 |
| 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) | 33,157,000.00 | 33,157,000.00 | 24,458,000.00 | -30,842,000.00 | 28,888,000.00 | -19,274,000.00 | -27,029,000.00 | -91,516,000.00 |
| 利润总额TTM(元) | 31,501,000.00 | 36,374,000.00 | 34,860,000.00 | 37,329,000.00 | 36,889,000.00 | 35,604,000.00 | 35,756,000.00 | 34,264,000.00 |
| 投入资本(元) | 2,673,682,000.00 | 2,632,254,000.00 | 2,620,447,000.00 | 2,619,542,000.00 | 2,589,684,000.00 | 2,508,999,000.00 | 2,420,143,000.00 | 2,409,412,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 29,623,000.00 | 29,623,000.00 | 35,027,000.00 | 39,749,000.00 | 35,047,000.00 | 41,568,000.00 | 35,935,000.00 | 33,240,000.00 |
| 总营业收入TTM(元) | 99,006,000.00 | 101,526,000.00 | 99,727,000.00 | 98,645,000.00 | 95,615,000.00 | 92,005,000.00 | 90,781,000.00 | 90,392,000.00 |
| 归属母公司净利润TTM(元) | 25,000,000.00 | 28,637,000.00 | 27,442,000.00 | 29,186,000.00 | 28,783,000.00 | 27,798,000.00 | 27,991,000.00 | 26,762,000.00 |
| 所得税TTM(元) | 6,501,000.00 | 7,737,000.00 | 7,418,000.00 | 8,143,000.00 | 8,106,000.00 | 7,806,000.00 | 7,765,000.00 | 7,502,000.00 |