| 2024年一季报 | 2023年年报 | 2023年三季报 | 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) | 0.48 | 2.17 | 1.62 | 0.60 | 2.70 | 1.96 | 1.34 | 0.70 |
| 每股净资产(元) | 18.76 | 18.63 | 17.33 | 17.44 | 16.76 | 16.08 | 16.57 | 17.63 |
| 每股经营现金净流量(元) | 0.63 | 3.89 | 3.09 | 0.68 | 4.22 | 3.01 | 1.73 | 0.34 |
| 每股现金流量净额(元) | -7.75 | 15.17 | 12.08 | 3.21 | -8.02 | -6.98 | -7.20 | -4.60 |
| 每股营业收入(元) | 2.27 | 9.49 | 7.04 | 2.41 | 9.75 | 7.17 | 4.76 | 2.19 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 21.07 | 22.86 | 23.01 | 24.82 | 28.06 | 27.48 | 28.35 | 32.14 |
| 净资产收益率平均(%) | 2.56 | 12.27 | 9.51 | 3.50 | 14.62 | 10.79 | 7.31 | 3.72 |
| 总资产净利率(%) | 0.17 | 0.78 | 0.58 | 0.22 | 1.00 | 0.73 | 0.50 | 0.26 |
| 投入资本回报率ROIC(%) | 0.18 | 0.81 | 0.60 | 0.22 | 1.03 | 0.75 | 0.52 | 0.27 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 123.26 | 120.43 | 119.15 | 108.72 | 98.71 | 97.43 | 95.52 | 87.46 |
| 税项／利润总额(%) | 23.49 | 23.63 | 24.06 | 23.81 | 25.15 | 25.24 | 24.81 | 23.70 |
| 经营活动产生的现金流量净额／营业收入(%) | 27.67 | 40.95 | 43.87 | 28.02 | 43.31 | 41.92 | 36.41 | 15.56 |
| 资本结构： | ||||||||
| 资产负债率(%) | 93.16 | 93.41 | 93.86 | 93.74 | 93.91 | 94.02 | 93.77 | 93.34 |
| 权益乘数 | 14.61 | 15.17 | 16.30 | 15.97 | 16.41 | 16.73 | 16.04 | 15.01 |
| 产权比率 | 13.61 | 14.17 | 15.30 | 14.97 | 15.41 | 15.73 | 15.04 | 14.01 |
| 归属母公司股东的权益／投入资本(%) | 7.15 | 7.08 | 6.51 | 6.43 | 6.19 | 6.09 | 6.35 | 6.85 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 7.35 | 7.06 | 6.54 | 6.68 | 6.49 | 6.36 | 6.65 | 7.14 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.25 | 1.47 | 1.16 | 0.26 | 1.63 | 1.19 | 0.69 | 0.14 |
| 营业利润／负债合计(%) | 0.30 | 1.30 | 0.96 | 0.33 | 1.40 | 1.02 | 0.69 | 0.33 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -1.48 | 2.83 | 4.09 | 3.05 | 0.18 | 0.54 | 1.68 | 4.58 |
| 每股净资产同比增长率(%) | 7.56 | 11.17 | 7.74 | -1.09 | -16.80 | -18.92 | -15.41 | -8.15 |
| 总负债同比增长率(%) | -2.09 | 2.28 | 3.92 | 3.49 | 1.74 | 2.32 | 3.30 | 5.84 |
| 基本每股收益同比增长率(%) | -20.00 | -19.63 | -17.35 | -14.29 | -5.26 | -4.39 | 2.29 | 9.37 |
| 归属母公司股东的权益同比增长率(%) | 7.70 | 11.25 | 6.87 | -3.17 | -18.87 | -21.06 | -17.67 | -10.41 |
| 营业利润同比增长率(%) | -9.71 | -5.10 | -1.88 | 3.67 | 7.07 | 1.78 | 7.35 | -1.71 |
| 营业收入同比增长率(%) | -5.79 | -2.59 | -2.68 | 7.80 | 3.69 | 3.25 | 6.09 | -0.05 |
| 股东权益合计同比增长率(%) | 7.70 | 11.25 | 6.87 | -3.18 | -18.88 | -21.06 | -17.68 | -10.41 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 0.63 | 2.73 | 2.01 | 0.70 | 3.06 | 2.30 | 1.55 | 0.76 |
| 总资产周转率次(次) | 0.01 | 0.03 | 0.03 | 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) | 114,100,000.00 | 410,393,000.00 | 300,034,000.00 | -3,348,000.00 | -216,863,000.00 | -210,145,000.00 | -209,348,000.00 | -57,761,000.00 |
| 利润总额TTM(元) | 72,495,000.00 | 76,822,000.00 | 84,564,000.00 | 94,539,000.00 | 98,769,000.00 | 101,820,000.00 | 106,815,000.00 | 107,638,000.00 |
| 投入资本(元) | 7,097,117,000.00 | 7,120,359,000.00 | 7,199,193,000.00 | 7,322,465,000.00 | 7,320,719,000.00 | 7,198,934,000.00 | 7,168,048,000.00 | 7,096,639,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 103,840,000.00 | 105,112,000.00 | 115,620,000.00 | 122,979,000.00 | 114,121,000.00 | 117,574,000.00 | 98,899,000.00 | 100,219,000.00 |
| 总营业收入TTM(元) | 252,889,000.00 | 256,663,000.00 | 258,235,000.00 | 268,201,000.00 | 263,482,000.00 | 260,258,000.00 | 261,603,000.00 | 254,078,000.00 |
| 归属母公司净利润TTM(元) | 55,427,000.00 | 58,669,000.00 | 63,984,000.00 | 70,677,000.00 | 73,928,000.00 | 76,074,000.00 | 80,174,000.00 | 81,294,000.00 |
| 所得税TTM(元) | 17,068,000.00 | 18,153,000.00 | 20,580,000.00 | 23,862,000.00 | 24,841,000.00 | 25,746,000.00 | 26,641,000.00 | 26,344,000.00 |