| 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) | 2.29 | 1.92 | 1.58 | 0.92 | 3.73 | 2.74 | 1.76 | 0.82 |
| 每股净资产(元) | 31.59 | 31.03 | 30.99 | 30.70 | 30.32 | 29.58 | 29.42 | 29.28 |
| 每股经营现金净流量(元) | - | 3.37 | 1.15 | 0.35 | 7.65 | 6.42 | 3.80 | 2.02 |
| 每股现金流量净额(元) | - | 4.88 | 7.30 | 12.73 | -5.82 | -2.09 | -2.89 | 1.00 |
| 每股营业收入(元) | 9.09 | 6.95 | 4.78 | 2.44 | 10.84 | 8.08 | 5.21 | 2.44 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 27.24 | 29.57 | 34.96 | 39.37 | 36.49 | 36.09 | 36.16 | 35.85 |
| 净资产收益率平均(%) | 8.02 | 6.72 | 5.46 | 3.16 | 12.92 | 9.64 | 6.26 | 2.94 |
| 总资产净利率(%) | 0.72 | 0.59 | 0.48 | 0.28 | 1.21 | 0.90 | 0.60 | 0.29 |
| 投入资本回报率ROIC(%) | 0.74 | 0.61 | 0.50 | 0.29 | 1.24 | 0.93 | 0.62 | 0.30 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 102.02 | 99.15 | 96.88 | 92.84 | 102.54 | 103.22 | 98.48 | 96.68 |
| 税项／利润总额(%) | 29.80 | 28.48 | 26.76 | 26.75 | 28.01 | 28.20 | 28.25 | 28.08 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 48.53 | 24.07 | 14.16 | 70.61 | 79.38 | 72.99 | 82.67 |
| 资本结构： | ||||||||
| 资产负债率(%) | 91.01 | 91.18 | 91.29 | 91.39 | 91.13 | 91.15 | 90.76 | 90.43 |
| 权益乘数 | 11.12 | 11.34 | 11.48 | 11.62 | 11.28 | 11.30 | 10.83 | 10.45 |
| 产权比率 | 10.12 | 10.34 | 10.48 | 10.62 | 10.28 | 10.30 | 9.83 | 9.45 |
| 归属母公司股东的权益／投入资本(%) | 9.38 | 9.12 | 9.08 | 9.11 | 9.04 | 9.12 | 9.45 | 9.92 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 9.88 | 9.68 | 9.54 | 9.42 | 9.73 | 9.71 | 10.18 | 10.58 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 1.05 | 0.35 | 0.11 | 2.46 | 2.11 | 1.32 | 0.73 |
| 营业利润／负债合计(%) | 1.13 | 0.89 | 0.68 | 0.37 | 1.81 | 1.38 | 0.89 | 0.43 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 3.38 | 5.94 | 11.79 | 14.60 | 9.31 | - | -2.81 | -7.22 |
| 每股净资产同比增长率(%) | 4.17 | 4.92 | 5.34 | 4.86 | 1.39 | - | 0.54 | 3.69 |
| 总负债同比增长率(%) | 3.24 | 5.98 | 12.44 | 15.82 | 10.54 | - | -2.55 | -7.79 |
| 基本每股收益同比增长率(%) | -38.61 | -29.93 | -10.23 | 12.20 | 52.24 | 69.14 | 151.43 | 224.24 |
| 归属母公司股东的权益同比增长率(%) | 4.84 | 5.57 | 5.43 | 3.11 | -1.93 | - | -5.29 | -1.50 |
| 营业利润同比增长率(%) | -35.73 | -31.61 | -14.47 | 1.84 | 40.75 | 56.49 | 80.36 | 475.99 |
| 营业收入同比增长率(%) | -15.61 | -13.46 | -8.21 | -1.62 | 4.59 | 4.68 | 4.50 | 36.69 |
| 股东权益合计同比增长率(%) | 4.84 | 5.57 | 5.43 | 3.11 | -1.93 | - | -5.29 | -1.50 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 7.70 | 5.88 | 4.00 | 2.05 | 8.61 | 6.38 | 4.08 | 1.92 |
| 总资产周转率次(次) | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 45,828,000.00 | 45,828,000.00 | 171,017,000.00 | 230,138,000.00 | -224,425,000.00 | -316,015,000.00 | -902,696,000.00 | -243,729,000.00 |
| 利润总额TTM(元) | 136,879,000.00 | 166,784,000.00 | 198,617,000.00 | 214,825,000.00 | 211,915,000.00 | 207,849,000.00 | 205,898,000.00 | 224,308,000.00 |
| 投入资本(元) | 13,079,708,000.00 | 13,202,496,000.00 | 13,245,634,000.00 | 13,073,334,000.00 | 12,931,879,000.00 | 12,507,251,000.00 | 12,065,598,000.00 | 11,645,251,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 178,637,000.00 | 178,637,000.00 | 192,375,000.00 | 228,966,000.00 | 295,172,000.00 | 234,495,000.00 | 236,015,000.00 | 234,868,000.00 |
| 总营业收入TTM(元) | 352,777,000.00 | 376,055,000.00 | 401,448,000.00 | 416,460,000.00 | 418,019,000.00 | 413,613,000.00 | 408,369,000.00 | 425,531,000.00 |
| 归属母公司净利润TTM(元) | 96,094,000.00 | 119,845,000.00 | 144,341,000.00 | 155,328,000.00 | 152,556,000.00 | 147,854,000.00 | 146,768,000.00 | 159,561,000.00 |
| 所得税TTM(元) | 40,785,000.00 | 46,939,000.00 | 54,276,000.00 | 59,497,000.00 | 59,359,000.00 | 59,995,000.00 | 59,130,000.00 | 64,747,000.00 |