| 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) | 2.17 | 1.67 | 1.13 | 0.60 | 2.27 | 1.62 | 1.08 | 0.51 |
| 每股净资产(元) | 17.52 | 15.37 | 15.86 | 15.49 | 14.88 | 13.54 | 14.53 | 16.31 |
| 每股经营现金净流量(元) | - | 1.98 | 1.31 | 0.90 | 2.06 | 1.19 | 0.47 | -0.05 |
| 每股现金流量净额(元) | - | 3.67 | 8.25 | 2.82 | -11.27 | -10.39 | -11.63 | -6.35 |
| 每股营业收入(元) | 7.57 | 5.68 | 3.81 | 1.97 | 7.21 | 5.26 | 3.41 | 1.65 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 28.55 | 29.29 | 29.48 | 30.10 | 31.49 | 30.84 | 31.56 | 31.32 |
| 净资产收益率平均(%) | 13.38 | 11.03 | 7.32 | 3.91 | 12.61 | 9.35 | 6.04 | 2.77 |
| 总资产净利率(%) | 1.05 | 0.81 | 0.54 | 0.29 | 1.09 | 0.78 | 0.53 | 0.25 |
| 投入资本回报率ROIC(%) | 1.07 | 0.83 | 0.56 | 0.29 | 1.14 | 0.81 | 0.55 | 0.26 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 100.91 | 101.82 | 101.64 | 106.79 | 102.85 | 102.01 | 100.00 | 100.00 |
| 税项／利润总额(%) | 24.54 | 24.87 | 24.94 | 25.20 | 24.18 | 23.43 | 23.39 | 23.79 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 34.95 | 34.42 | 45.48 | 28.59 | 22.62 | 13.81 | -3.27 |
| 资本结构： | ||||||||
| 资产负债率(%) | 91.49 | 92.54 | 92.47 | 92.61 | 92.79 | 93.45 | 92.77 | 92.09 |
| 权益乘数 | 11.75 | 13.41 | 13.29 | 13.53 | 13.87 | 15.27 | 13.82 | 12.64 |
| 产权比率 | 10.75 | 12.41 | 12.29 | 12.53 | 12.87 | 14.27 | 12.82 | 11.64 |
| 归属母公司股东的权益／投入资本(%) | 8.70 | 7.69 | 7.94 | 7.59 | 7.30 | 6.66 | 7.32 | 8.21 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 9.30 | 8.06 | 8.14 | 7.98 | 7.77 | 7.01 | 7.80 | 8.59 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 1.04 | 0.67 | 0.46 | 1.08 | 0.62 | 0.25 | -0.03 |
| 营业利润／负债合计(%) | 1.53 | 1.18 | 0.78 | 0.44 | 1.61 | 1.12 | 0.75 | 0.36 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 0.45 | 0.40 | 5.79 | 1.69 | -1.13 | 3.29 | 3.20 | 10.11 |
| 每股净资产同比增长率(%) | 17.72 | 13.58 | 9.16 | -5.03 | -28.44 | -34.18 | -28.64 | -15.55 |
| 总负债同比增长率(%) | -0.96 | -0.58 | 5.46 | 2.26 | 2.07 | 7.85 | 7.58 | 13.92 |
| 基本每股收益同比增长率(%) | -4.41 | 3.09 | 4.63 | 17.65 | -2.16 | -7.43 | -10.00 | -15.00 |
| 归属母公司股东的权益同比增长率(%) | 18.55 | 14.38 | 10.05 | -5.01 | -29.53 | -35.58 | -32.18 | -20.75 |
| 营业利润同比增长率(%) | -5.51 | 5.11 | 8.87 | 24.61 | 7.19 | 1.36 | -1.26 | -2.20 |
| 营业收入同比增长率(%) | 5.71 | 8.77 | 12.36 | 19.17 | 3.75 | 2.64 | 0.75 | -0.63 |
| 股东权益合计同比增长率(%) | 18.55 | 14.38 | 10.05 | -5.01 | -29.53 | -35.58 | -32.18 | -20.75 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 8.12 | 7.58 | 4.75 | 2.89 | 10.34 | 7.57 | 4.87 | 2.35 |
| 总资产周转率次(次) | 0.04 | 0.03 | 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) | 32,997,000.00 | 32,997,000.00 | 101,425,000.00 | -24,575,000.00 | -132,297,000.00 | -26,115,000.00 | -93,433,000.00 | -126,004,000.00 |
| 利润总额TTM(元) | 33,840,000.00 | 36,455,000.00 | 36,313,000.00 | 36,473,000.00 | 35,141,000.00 | 34,056,000.00 | 34,506,000.00 | 36,037,000.00 |
| 投入资本(元) | 2,379,698,000.00 | 2,360,784,000.00 | 2,361,149,000.00 | 2,399,631,000.00 | 2,391,349,000.00 | 2,384,120,000.00 | 2,326,117,000.00 | 2,333,811,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 33,687,000.00 | 33,687,000.00 | 34,144,000.00 | 35,361,000.00 | 24,194,000.00 | 24,720,000.00 | 20,604,000.00 | 35,841,000.00 |
| 总营业收入TTM(元) | 89,449,000.00 | 90,030,000.00 | 89,564,000.00 | 88,345,000.00 | 84,620,000.00 | 83,144,000.00 | 81,858,000.00 | 81,436,000.00 |
| 归属母公司净利润TTM(元) | 25,536,000.00 | 27,275,000.00 | 27,269,000.00 | 27,529,000.00 | 26,645,000.00 | 25,850,000.00 | 25,987,000.00 | 27,008,000.00 |
| 所得税TTM(元) | 8,304,000.00 | 9,180,000.00 | 9,044,000.00 | 8,944,000.00 | 8,496,000.00 | 8,206,000.00 | 8,519,000.00 | 9,029,000.00 |