| 2024年三季报 | 2024年中报 | 2024年一季报 | 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) | 0.82 | 0.31 | 0.18 | 0.14 | 0.20 | 0.22 | 0.16 | -0.06 | -0.17 | 0.16 | 0.43 |
| 每股净资产(元) | 92.06 | 86.80 | 86.98 | 86.03 | 84.88 | 87.18 | 88.50 | 86.72 | 86.29 | 91.63 | 94.01 |
| 每股经营现金净流量(元) | 7.04 | 4.75 | 0.86 | 5.13 | 4.67 | 2.34 | -0.12 | 12.03 | 8.95 | 6.27 | 3.72 |
| 每股现金流量净额(元) | 0.87 | 0.08 | -0.71 | -0.24 | -0.25 | -0.07 | -0.41 | -5.84 | -5.57 | -6.44 | -0.29 |
| 每股营业收入(元) | 132.63 | 87.49 | 43.24 | 166.29 | 123.35 | 81.40 | 40.30 | 152.10 | 112.03 | 73.87 | 37.23 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 3.63 | 2.07 | 2.47 | 0.48 | 0.93 | 1.59 | 2.32 | -0.23 | -0.87 | 1.20 | 6.33 |
| 净资产收益率平均(%) | 5.41 | 2.10 | 1.23 | 0.92 | 1.34 | 1.49 | 1.07 | -0.39 | -1.07 | 0.95 | 2.49 |
| 总资产净利率(%) | 1.16 | 0.44 | 0.26 | 0.20 | 0.28 | 0.32 | 0.23 | -0.09 | -0.24 | 0.22 | 0.58 |
| 投入资本回报率ROIC(%) | 1.18 | 0.44 | 0.26 | 0.20 | 0.29 | 0.32 | 0.23 | -0.09 | -0.25 | 0.22 | 0.60 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | - | - | 17.84 | 12.60 | 15.23 | 15.78 | 17.36 | - | - | 12.57 | 18.99 |
| 经营活动产生的现金流量净额／营业收入(%) | 5.30 | 5.43 | 2.00 | 3.09 | 3.78 | 2.88 | -0.30 | 7.91 | 7.99 | 8.49 | 9.99 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 78.12 | 79.27 | 78.86 | 78.83 | 79.06 | 78.76 | 78.34 | 78.44 | 78.49 | 77.29 | 76.60 |
| 权益乘数 | 4.57 | 4.82 | 4.73 | 4.72 | 4.78 | 4.71 | 4.62 | 4.64 | 4.65 | 4.40 | 4.27 |
| 产权比率 | 3.57 | 3.82 | 3.73 | 3.72 | 3.78 | 3.71 | 3.62 | 3.64 | 3.65 | 3.40 | 3.27 |
| 归属母公司股东的权益／投入资本(%) | 22.15 | 20.95 | 21.33 | 21.39 | 21.16 | 21.47 | 21.88 | 21.80 | 21.77 | 22.94 | 24.00 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 28.01 | 26.15 | 26.81 | 26.85 | 26.49 | 26.97 | 27.65 | 27.48 | 27.41 | 29.39 | 30.54 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.14 | 1.43 | 0.27 | 1.60 | 1.46 | 0.72 | -0.04 | 3.81 | 2.84 | 2.01 | 1.21 |
| 营业利润／负债合计(%) | 1.78 | 0.66 | 0.40 | 0.28 | 0.42 | 0.47 | 0.35 | -0.21 | -0.44 | 0.32 | 0.95 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 3.80 | 2.02 | 0.69 | 1.02 | 1.05 | 1.74 | 1.69 | -0.52 | -0.67 | 0.15 | 2.54 |
| 每股净资产同比增长率(%) | 8.46 | -0.44 | -1.72 | -0.80 | -1.63 | -4.86 | -5.86 | -8.93 | -10.58 | -7.11 | -0.94 |
| 总负债同比增长率(%) | 2.56 | 2.69 | 1.35 | 1.52 | 1.78 | 3.68 | 4.00 | 2.07 | 2.44 | 2.51 | 3.65 |
| 基本每股收益同比增长率(%) | 310.00 | 40.91 | 12.50 | 333.33 | 217.65 | 37.50 | -62.79 | -107.23 | -125.76 | -82.02 | 22.86 |
| 归属母公司股东的权益同比增长率(%) | 8.46 | -0.44 | -1.72 | -0.80 | -1.63 | -4.86 | -5.86 | -8.93 | -10.58 | -7.11 | -0.94 |
| 营业利润同比增长率(%) | 333.03 | 43.40 | 15.12 | 239.18 | 197.71 | 51.40 | -61.20 | -111.99 | -132.42 | -82.60 | 27.26 |
| 营业收入同比增长率(%) | 7.53 | 7.48 | 7.29 | 9.33 | 10.10 | 10.20 | 8.25 | 3.89 | 3.06 | 2.19 | 4.88 |
| 股东权益合计同比增长率(%) | 8.46 | -0.44 | -1.72 | -0.80 | -1.63 | -4.86 | -5.86 | -8.93 | -10.58 | -7.11 | -0.94 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 287.21 | 188.06 | 92.26 | 344.19 | 253.42 | 165.95 | 81.54 | 296.99 | 217.12 | 142.09 | 71.08 |
| 总资产周转率次(次) | 0.32 | 0.21 | 0.11 | 0.41 | 0.31 | 0.20 | 0.10 | 0.38 | 0.28 | 0.18 | 0.09 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 4,931,944.00 | -522,437.00 | -3,031,004.00 | -1,331,059.00 | -2,942,499.00 | 2,937,316.00 | -33,238,842.00 | -32,586,043.00 | -42,243,129.00 | -66,194,021.00 | -46,316,661.00 |
| 利润总额TTM(元) | 30,190,622.00 | 8,774,403.00 | 6,015,439.00 | 5,063,476.00 | 11,628,942.00 | -735,348.00 | -13,567,905.00 | -3,638,099.00 | -1,201,370.00 | 3,538,158.00 | 33,814,062.00 |
| 投入资本(元) | 2,317,475,255.00 | 2,311,027,603.00 | 2,274,503,013.00 | 2,242,501,615.00 | 2,236,558,191.00 | 2,264,187,381.00 | 2,255,849,440.00 | 2,218,226,003.00 | 2,210,190,380.00 | 2,228,037,619.00 | 2,184,687,009.00 |
| 经营活动产生的现金流量净额TTM(元) | 41,834,168.00 | 42,066,350.00 | 34,122,622.00 | 28,623,744.00 | 43,238,451.00 | 45,175,707.00 | 45,679,545.00 | 67,110,020.00 | 68,166,856.00 | 52,545,401.00 | 67,604,784.00 |
| 总营业收入TTM(元) | 979,119,004.00 | 961,309,709.00 | 943,733,082.00 | 927,337,984.00 | 911,314,372.00 | 890,224,370.00 | 865,339,600.00 | 848,220,546.00 | 835,019,883.00 | 825,287,816.00 | 826,122,610.00 |
| 归属母公司净利润TTM(元) | 24,889,644.00 | 7,332,813.00 | 5,177,459.00 | 4,425,504.00 | 9,874,912.00 | 304,342.00 | -9,900,838.00 | -1,959,405.00 | -166,331.00 | 3,497,562.00 | 27,869,355.00 |
| 所得税TTM(元) | 637,972.00 | 637,972.00 | 837,980.00 | 637,972.00 | 1,754,030.00 | -1,039,690.00 | -3,667,067.00 | -1,678,694.00 | -1,035,039.00 | 40,596.00 | 5,944,707.00 |