| 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) | 0.33 | 0.47 | 0.26 | 0.20 | 1.72 | 1.28 | 0.82 | 0.36 |
| 每股净资产(元) | 7.62 | 6.12 | 7.15 | 7.33 | 6.96 | 5.82 | 4.63 | 11.25 |
| 每股经营现金净流量(元) | 0.98 | 0.78 | 0.37 | 0.23 | 2.46 | 1.94 | 1.21 | 0.53 |
| 每股现金流量净额(元) | 11.73 | 20.62 | -1.90 | -2.21 | -9.04 | -7.75 | -6.77 | -1.21 |
| 每股营业收入(元) | 6.88 | 5.40 | 3.51 | 1.79 | 8.17 | 6.12 | 3.99 | 1.93 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 4.80 | 8.72 | 7.30 | 11.35 | 21.01 | 20.88 | 20.48 | 18.82 |
| 净资产收益率平均(%) | 4.53 | 7.22 | 3.64 | 2.84 | 13.28 | 10.33 | 6.94 | 2.41 |
| 总资产净利率(%) | 0.14 | 0.19 | 0.11 | 0.09 | 0.72 | 0.53 | 0.34 | 0.15 |
| 投入资本回报率ROIC(%) | 0.14 | 0.21 | 0.11 | 0.09 | 0.75 | 0.56 | 0.36 | 0.16 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 137.58 | 118.92 | 130.63 | 103.63 | 101.08 | 101.13 | 102.73 | 103.83 |
| 税项／利润总额(%) | -4.16 | 10.88 | 4.95 | 11.90 | 16.36 | 15.87 | 16.23 | 16.08 |
| 经营活动产生的现金流量净额／营业收入(%) | 14.30 | 14.45 | 10.58 | 13.05 | 30.05 | 31.70 | 30.33 | 27.52 |
| 资本结构： | ||||||||
| 资产负债率(%) | 96.95 | 97.57 | 96.89 | 96.81 | 97.05 | 97.54 | 98.00 | 95.33 |
| 权益乘数 | 32.84 | 41.17 | 32.12 | 31.36 | 33.93 | 40.70 | 50.11 | 21.42 |
| 产权比率 | 31.84 | 40.17 | 31.12 | 30.36 | 32.93 | 39.70 | 49.11 | 20.42 |
| 归属母公司股东的权益／投入资本(%) | 3.26 | 2.71 | 3.16 | 3.23 | 3.01 | 2.52 | 2.06 | 4.93 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 3.14 | 2.49 | 3.21 | 3.29 | 3.04 | 2.52 | 2.04 | 4.90 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.41 | 0.32 | 0.17 | 0.10 | 1.07 | 0.84 | 0.53 | 0.23 |
| 营业利润／负债合计(%) | 0.18 | 0.26 | 0.16 | 0.11 | 0.90 | 0.66 | 0.44 | 0.20 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 6.11 | 6.44 | -0.75 | -4.39 | -2.74 | -2.02 | -2.92 | -12.89 |
| 每股净资产同比增长率(%) | 9.35 | 4.99 | 54.47 | -34.81 | -63.20 | -69.65 | -76.37 | -40.97 |
| 总负债同比增长率(%) | 6.00 | 6.47 | -1.88 | -2.91 | 2.36 | 3.79 | 3.63 | -10.83 |
| 基本每股收益同比增长率(%) | -80.81 | -63.28 | -68.29 | -44.44 | 28.36 | 25.49 | 20.59 | 5.88 |
| 归属母公司股东的权益同比增长率(%) | 9.60 | 5.23 | 54.83 | -34.67 | -63.15 | -69.61 | -76.34 | -40.88 |
| 营业利润同比增长率(%) | -78.93 | -58.94 | -64.74 | -46.76 | 12.49 | 6.83 | 14.60 | 5.09 |
| 营业收入同比增长率(%) | -15.65 | -11.43 | -11.77 | -7.20 | 0.25 | 0.08 | -0.01 | -0.41 |
| 股东权益合计同比增长率(%) | 9.60 | 5.23 | 54.83 | -34.67 | -63.15 | -69.61 | -76.34 | -40.88 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 1.41 | 1.10 | 0.72 | 0.36 | 1.68 | 1.26 | 0.84 | 0.41 |
| 总资产周转率次(次) | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 65,882,000.00 | 108,593,000.00 | -23,334,000.00 | -56,239,000.00 | -50,642,000.00 | -58,139,000.00 | -40,921,000.00 | 20,769,000.00 |
| 利润总额TTM(元) | 1,780,000.00 | 5,964,000.00 | 7,552,000.00 | 10,369,000.00 | 11,501,000.00 | 10,666,000.00 | 9,810,000.00 | 9,041,000.00 |
| 投入资本(元) | 1,310,121,000.00 | 1,269,629,000.00 | 1,271,391,000.00 | 1,273,264,000.00 | 1,295,409,000.00 | 1,292,690,000.00 | 1,257,799,000.00 | 1,276,247,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 5,523,000.00 | 7,282,000.00 | 9,067,000.00 | 12,092,000.00 | 13,760,000.00 | 13,445,000.00 | 11,882,000.00 | 15,624,000.00 |
| 总营业收入TTM(元) | 38,626,000.00 | 41,875,000.00 | 43,164,000.00 | 45,015,000.00 | 45,794,000.00 | 45,710,000.00 | 45,680,000.00 | 45,637,000.00 |
| 归属母公司净利润TTM(元) | 1,854,000.00 | 5,110,000.00 | 6,483,000.00 | 8,724,000.00 | 9,620,000.00 | 8,967,000.00 | 8,267,000.00 | 7,633,000.00 |
| 所得税TTM(元) | -74,000.00 | 854,000.00 | 1,069,000.00 | 1,645,000.00 | 1,881,000.00 | 1,699,000.00 | 1,543,000.00 | 1,408,000.00 |