| 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) | 2.64 | 1.29 | 5.31 | 4.04 | 2.76 | 1.58 | 3.73 | 2.54 | 1.53 | 0.70 |
| 每股净资产(元) | 26.22 | 24.97 | 23.96 | 22.63 | 21.84 | 20.85 | 19.30 | 18.38 | 18.01 | 17.75 |
| 每股经营现金净流量(元) | 2.41 | 1.54 | 5.12 | 3.15 | 1.84 | 1.79 | 4.73 | 3.76 | 2.29 | 1.38 |
| 每股现金流量净额(元) | -1.50 | -0.84 | 0.13 | -5.30 | -7.07 | 4.84 | 1.83 | 4.08 | 0.75 | -0.03 |
| 每股营业收入(元) | 7.22 | 3.53 | 13.70 | 10.31 | 6.88 | 3.61 | 10.28 | 7.32 | 4.60 | 2.14 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 34.33 | 34.38 | 36.13 | 36.80 | 37.80 | 41.21 | 33.84 | 32.81 | 31.46 | 30.90 |
| 净资产收益率平均(%) | 9.88 | 4.96 | 22.99 | 18.11 | 12.63 | 7.41 | 18.89 | 13.28 | 8.08 | 3.72 |
| 总资产净利率(%) | 1.23 | 0.61 | 2.72 | 2.16 | 1.50 | 0.86 | 2.22 | 1.54 | 0.94 | 0.44 |
| 投入资本回报率ROIC(%) | 1.36 | 0.68 | 3.06 | 2.40 | 1.65 | 0.98 | 2.52 | 1.77 | 1.07 | 0.50 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 107.13 | 107.31 | 108.10 | 107.14 | 106.28 | 103.02 | 108.99 | 108.11 | 109.37 | 108.81 |
| 税项／利润总额(%) | 26.75 | 26.50 | 26.61 | 26.49 | 26.71 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
| 经营活动产生的现金流量净额／营业收入(%) | 33.41 | 43.68 | 37.35 | 30.59 | 26.82 | 49.64 | 46.04 | 51.33 | 49.76 | 64.47 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 87.33 | 87.48 | 87.72 | 87.48 | 87.67 | 88.23 | 88.67 | 88.98 | 88.89 | 88.46 |
| 权益乘数 | 7.89 | 7.99 | 8.14 | 7.99 | 8.11 | 8.50 | 8.82 | 9.07 | 9.00 | 8.67 |
| 产权比率 | 6.89 | 6.99 | 7.14 | 6.99 | 7.11 | 7.50 | 7.82 | 8.07 | 8.00 | 7.67 |
| 归属母公司股东的权益／投入资本(%) | 13.91 | 13.84 | 13.68 | 13.63 | 13.31 | 13.69 | 12.84 | 12.75 | 12.61 | 13.11 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 14.51 | 14.31 | 14.00 | 14.31 | 14.07 | 13.34 | 12.78 | 12.39 | 12.50 | 13.04 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.33 | 0.88 | 2.99 | 2.00 | 1.19 | 1.15 | 3.14 | 2.53 | 1.59 | 1.01 |
| 营业利润／负债合计(%) | 2.01 | 1.01 | 4.26 | 3.50 | 2.43 | 1.33 | 3.42 | 2.38 | 1.49 | 0.72 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 18.28 | 14.02 | 15.85 | 10.01 | 10.76 | 16.74 | 18.40 | 19.97 | 23.78 | 24.50 |
| 每股净资产同比增长率(%) | 20.05 | 19.78 | 24.14 | 23.12 | 21.26 | 17.42 | 8.60 | 5.13 | 4.72 | 7.54 |
| 总负债同比增长率(%) | 17.82 | 13.06 | 14.61 | 8.16 | 9.23 | 16.43 | 19.56 | 21.59 | 26.07 | 26.52 |
| 基本每股收益同比增长率(%) | -4.35 | -18.35 | 42.36 | 59.06 | 80.39 | 125.71 | 55.42 | 69.33 | 30.77 | 25.00 |
| 归属母公司股东的权益同比增长率(%) | 21.52 | 21.27 | 25.54 | 24.96 | 22.94 | 19.09 | 10.03 | 8.28 | 8.06 | 10.92 |
| 营业利润同比增长率(%) | -2.68 | -13.98 | 42.84 | 58.98 | 77.47 | 115.86 | 42.57 | 32.46 | 21.28 | 7.90 |
| 营业收入同比增长率(%) | 6.24 | -1.01 | 34.71 | 43.01 | 51.56 | 70.93 | 30.19 | 23.59 | 17.44 | 11.41 |
| 股东权益合计同比增长率(%) | 21.52 | 21.27 | 25.54 | 24.96 | 22.94 | 19.09 | 10.03 | 8.28 | 8.06 | 10.92 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | 22.12 | 11.12 | 42.79 | 32.49 | 21.65 | 11.16 | 27.91 | 19.12 | 11.72 | 5.32 |
| 总资产周转率次(次) | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 | 0.07 | 0.05 | 0.03 | 0.01 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 46,534,000.00 | -45,556,000.00 | 1,087,000.00 | -61,479,000.00 | -48,997,000.00 | 54,859,000.00 | 14,966,000.00 | 43,890,000.00 | 9,460,000.00 | 61,047,000.00 |
| 利润总额TTM(元) | 54,878,000.00 | 52,996,000.00 | 55,882,000.00 | 54,748,000.00 | 51,945,000.00 | 48,103,000.00 | 38,801,000.00 | 33,962,000.00 | 26,921,000.00 | 24,447,000.00 |
| 投入资本(元) | 1,562,981,000.00 | 1,496,038,000.00 | 1,451,667,000.00 | 1,361,766,000.00 | 1,344,355,000.00 | 1,247,025,000.00 | 1,231,517,000.00 | 1,165,418,000.00 | 1,154,491,000.00 | 1,093,889,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 47,289,000.00 | 40,508,000.00 | 42,401,000.00 | 34,396,000.00 | 35,446,000.00 | 42,322,000.00 | 38,797,000.00 | 37,749,000.00 | 32,253,000.00 | 27,941,000.00 |
| 总营业收入TTM(元) | 117,038,000.00 | 113,225,000.00 | 113,524,000.00 | 109,710,000.00 | 103,435,000.00 | 96,534,000.00 | 84,271,000.00 | 76,017,000.00 | 70,247,000.00 | 66,498,000.00 |
| 归属母公司净利润TTM(元) | 40,264,000.00 | 38,890,000.00 | 41,011,000.00 | 40,243,000.00 | 38,117,000.00 | 35,355,000.00 | 28,518,000.00 | 26,134,000.00 | 20,942,000.00 | 19,093,000.00 |
| 所得税TTM(元) | 14,614,000.00 | 14,106,000.00 | 14,871,000.00 | 14,505,000.00 | 13,828,000.00 | 12,748,000.00 | 10,283,000.00 | 7,828,000.00 | 5,979,000.00 | 5,354,000.00 |