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) | 3.32 | 2.17 | 1.08 | 4.59 | 3.33 | 2.24 | 1.11 |
每股净资产(元) | 36.30 | 36.71 | 36.54 | 35.05 | 33.66 | 35.32 | 36.53 |
每股经营现金净流量(元) | 3.66 | 2.26 | 1.40 | 5.56 | 4.05 | 2.58 | 1.53 |
每股现金流量净额(元) | 5.03 | -1.06 | 5.96 | -10.22 | -2.91 | -5.48 | -8.23 |
每股营业收入(元) | 9.68 | 6.42 | 3.20 | 12.67 | 9.41 | 6.16 | 3.08 |
盈利能力: | |||||||
销售净利率(%) | 34.09 | 33.54 | 33.53 | 36.04 | 35.23 | 36.27 | 35.87 |
净资产收益率平均(%) | 9.26 | 6.01 | 3.01 | 12.34 | 9.13 | 6.01 | 2.92 |
总资产净利率(%) | 1.08 | 0.71 | 0.35 | 1.52 | 1.09 | 0.74 | 0.36 |
投入资本回报率ROIC(%) | 1.11 | 0.73 | 0.37 | 1.58 | 1.15 | 0.77 | 0.38 |
收益质量: | |||||||
营业利润/利润总额(%) | 106.63 | 106.33 | 104.54 | 104.85 | 104.53 | 101.90 | 103.53 |
税项/利润总额(%) | 21.20 | 21.61 | 21.47 | 19.03 | 20.12 | 20.00 | 20.33 |
经营活动产生的现金流量净额/营业收入(%) | 37.78 | 35.19 | 43.70 | 43.91 | 42.97 | 41.87 | 49.73 |
资本结构: | |||||||
资产负债率(%) | 88.41 | 88.04 | 88.12 | 88.33 | 88.99 | 88.40 | 88.00 |
权益乘数 | 8.63 | 8.36 | 8.42 | 8.57 | 9.09 | 8.62 | 8.33 |
产权比率 | 7.63 | 7.36 | 7.42 | 7.57 | 8.09 | 7.62 | 7.33 |
归属母公司股东的权益/投入资本(%) | 12.06 | 12.19 | 12.41 | 11.96 | 11.56 | 12.07 | 12.38 |
偿债能力: | |||||||
归属母公司股东的权益/负债合计(%) | 13.11 | 13.58 | 13.48 | 13.22 | 12.37 | 13.13 | 13.64 |
经营活动产生的现金流量净额/负债合计(%) | 1.32 | 0.84 | 0.52 | 2.10 | 1.49 | 0.96 | 0.57 |
营业利润/负债合计(%) | 1.61 | 1.08 | 0.53 | 2.23 | 1.59 | 1.06 | 0.54 |
成长能力: | |||||||
总资产同比增长率(%) | 2.93 | 1.35 | 1.58 | -0.70 | 1.65 | -0.85 | 1.55 |
每股净资产同比增长率(%) | 7.83 | 3.93 | 0.01 | -10.43 | -13.19 | -7.94 | -1.63 |
总负债同比增长率(%) | 2.26 | 0.94 | 1.73 | 0.68 | 3.79 | 0.11 | 1.95 |
基本每股收益同比增长率(%) | -0.30 | -3.13 | -2.70 | -7.09 | -13.73 | -16.10 | -16.54 |
归属母公司股东的权益同比增长率(%) | 8.38 | 4.44 | 0.53 | -10.05 | -12.88 | -7.61 | -1.31 |
营业利润同比增长率(%) | 3.37 | 3.08 | 0.27 | 1.62 | -2.41 | -4.83 | -6.80 |
营业收入同比增长率(%) | 3.30 | 4.67 | 4.73 | 1.55 | 0.45 | -0.95 | -1.47 |
股东权益合计同比增长率(%) | 8.38 | 4.44 | 0.53 | -10.05 | -12.88 | -7.61 | -1.31 |
营运能力: | |||||||
固定资产周转率次(次) | 3.97 | 2.70 | 1.35 | 5.46 | 4.11 | 2.72 | 1.35 |
总资产周转率次(次) | 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) | -40,371,000.00 | -104,121,000.00 | 71,389,000.00 | -183,070,000.00 | 51,853,000.00 | -240,754,000.00 | -258,620,000.00 |
利润总额TTM(元) | 102,028,000.00 | 100,436,000.00 | 100,871,000.00 | 101,042,000.00 | 98,436,000.00 | 100,347,000.00 | 105,398,000.00 |
投入资本(元) | 5,415,429,000.00 | 5,414,008,000.00 | 5,293,201,000.00 | 5,251,385,000.00 | 5,214,464,000.00 | 5,235,684,000.00 | 5,278,648,000.00 |
经营活动产生的现金流量净额TTM(元) | 93,036,000.00 | 94,126,000.00 | 97,507,000.00 | 99,684,000.00 | 106,175,000.00 | 91,933,000.00 | 111,339,000.00 |
总营业收入TTM(元) | 232,584,000.00 | 232,163,000.00 | 229,619,000.00 | 227,018,000.00 | 224,296,000.00 | 222,483,000.00 | 222,720,000.00 |
归属母公司净利润TTM(元) | 81,788,000.00 | 80,532,000.00 | 81,399,000.00 | 81,814,000.00 | 78,619,000.00 | 80,389,000.00 | 84,049,000.00 |
所得税TTM(元) | 20,240,000.00 | 19,904,000.00 | 19,472,000.00 | 19,228,000.00 | 19,817,000.00 | 19,958,000.00 | 21,349,000.00 |