| 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) | 1.04 | 4.33 | 3.19 | 2.02 | 1.05 | 4.75 | 3.57 | 2.31 | 1.02 |
| 每股净资产(元) | 35.85 | 34.83 | 33.76 | 32.79 | 32.09 | 31.17 | 30.01 | 29.49 | 28.87 |
| 每股经营现金净流量(元) | 1.05 | - | 4.69 | 2.70 | 1.19 | 4.62 | 3.72 | 1.98 | 0.25 |
| 每股现金流量净额(元) | -8.12 | - | 3.64 | 1.22 | 10.03 | 5.45 | 6.39 | 4.53 | 4.53 |
| 每股营业收入(元) | 4.37 | 17.31 | 12.90 | 8.45 | 4.23 | 15.29 | 11.08 | 7.00 | 3.39 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 24.40 | 25.73 | 25.41 | 24.65 | 25.57 | 31.96 | 32.86 | 33.49 | 30.10 |
| 净资产收益率平均(%) | 3.01 | 13.46 | 10.07 | 6.49 | 3.41 | 16.57 | 12.65 | 8.24 | 3.63 |
| 总资产净利率(%) | 0.25 | 1.14 | 0.85 | 0.55 | 0.29 | 1.45 | 1.12 | 0.73 | 0.32 |
| 投入资本回报率ROIC(%) | 0.26 | 1.17 | 0.86 | 0.56 | 0.29 | 1.46 | 1.12 | 0.74 | 0.32 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 121.94 | 117.36 | 116.18 | 116.75 | 113.24 | 92.60 | 88.49 | 82.13 | 92.12 |
| 税项／利润总额(%) | 16.53 | 21.45 | 21.37 | 23.54 | 23.82 | 21.79 | 22.64 | 22.50 | 20.03 |
| 经营活动产生的现金流量净额／营业收入(%) | 23.94 | - | 36.32 | 31.98 | 28.22 | 30.23 | 33.60 | 28.27 | 7.28 |
| 资本结构： | |||||||||
| 资产负债率(%) | 91.57 | 91.74 | 91.79 | 91.65 | 91.58 | 91.24 | 91.13 | 91.00 | 91.00 |
| 权益乘数 | 11.86 | 12.11 | 12.18 | 11.98 | 11.87 | 11.42 | 11.27 | 11.11 | 11.12 |
| 产权比率 | 10.86 | 11.11 | 11.18 | 10.98 | 10.87 | 10.42 | 10.27 | 10.11 | 10.12 |
| 归属母公司股东的权益／投入资本(%) | 8.49 | 8.60 | 8.27 | 8.43 | 8.49 | 8.83 | 8.95 | 9.13 | 9.06 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 9.21 | 9.00 | 8.95 | 9.11 | 9.20 | 9.60 | 9.74 | 9.89 | 9.88 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.27 | - | 1.24 | 0.75 | 0.34 | 1.42 | 1.21 | 0.66 | 0.08 |
| 营业利润／负债合计(%) | 0.40 | 1.72 | 1.28 | 0.88 | 0.46 | 1.78 | 1.35 | 0.83 | 0.40 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 11.60 | 17.85 | 19.93 | 17.60 | 16.16 | 12.20 | 10.31 | -3.09 | 3.94 |
| 每股净资产同比增长率(%) | 11.70 | 11.74 | 12.53 | 11.18 | 11.17 | 13.42 | 12.99 | 14.76 | 16.26 |
| 总负债同比增长率(%) | 11.59 | 18.49 | 20.80 | 18.44 | 16.89 | 12.21 | 10.12 | -4.43 | 3.03 |
| 基本每股收益同比增长率(%) | -0.95 | -8.84 | -10.64 | -12.55 | 2.94 | 13.91 | 13.33 | 11.06 | -8.93 |
| 归属母公司股东的权益同比增长率(%) | 11.71 | 11.11 | 10.97 | 9.09 | 8.79 | 12.14 | 12.31 | 12.86 | 14.25 |
| 营业利润同比增长率(%) | -3.16 | 14.36 | 14.68 | 25.51 | 33.63 | 17.34 | 16.03 | 2.67 | -6.89 |
| 营业收入同比增长率(%) | 3.28 | 12.55 | 14.81 | 18.35 | 21.88 | 13.38 | 10.87 | 5.91 | 2.69 |
| 股东权益合计同比增长率(%) | 11.71 | 11.11 | 10.97 | 9.09 | 8.79 | 12.14 | 12.31 | 12.86 | 14.25 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | 5.82 | 27.33 | 20.44 | 14.89 | 7.57 | 42.38 | 38.63 | 33.03 | 17.38 |
| 总资产周转率次(次) | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | - | - | 21,950,000.00 | 17,325,000.00 | 90,370,000.00 | 45,572,000.00 | 341,000.00 | -294,493,000.00 | 36,729,000.00 |
| 利润总额TTM(元) | 45,952,000.00 | 47,139,000.00 | 47,222,000.00 | 49,243,000.00 | 53,187,000.00 | 52,244,000.00 | 51,157,000.00 | 49,134,000.00 | 45,078,000.00 |
| 投入资本(元) | 3,506,302,000.00 | 3,368,336,000.00 | 3,395,547,000.00 | 3,233,439,000.00 | 3,138,297,000.00 | 2,950,800,000.00 | 2,826,544,000.00 | 2,737,765,000.00 | 2,703,993,000.00 |
| 经营活动产生的现金流量净额TTM(元) | - | - | 46,213,000.00 | 44,329,000.00 | 46,456,000.00 | 38,645,000.00 | 42,621,000.00 | 37,798,000.00 | 31,261,000.00 |
| 总营业收入TTM(元) | 145,049,000.00 | 143,896,000.00 | 141,687,000.00 | 138,742,000.00 | 134,153,000.00 | 127,850,000.00 | 121,919,000.00 | 116,076,000.00 | 113,516,000.00 |
| 归属母公司净利润TTM(元) | 36,896,000.00 | 37,027,000.00 | 37,413,000.00 | 38,298,000.00 | 41,165,000.00 | 40,858,000.00 | 39,292,000.00 | 37,665,000.00 | 34,696,000.00 |
| 所得税TTM(元) | 9,056,000.00 | 10,112,000.00 | 9,809,000.00 | 10,945,000.00 | 12,022,000.00 | 11,386,000.00 | 11,865,000.00 | 11,469,000.00 | 10,382,000.00 |