| 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) | - | 1.82 | 1.09 | 0.37 | 4.12 | 3.04 | 1.98 | 0.95 |
| 每股净资产(元) | - | 30.61 | 31.59 | 31.72 | 28.89 | 27.57 | 29.77 | 31.36 |
| 每股经营现金净流量(元) | - | 2.09 | 1.59 | 0.89 | 6.46 | 5.02 | 3.66 | 2.81 |
| 每股现金流量净额(元) | - | 0.08 | 2.20 | 10.81 | -5.35 | -5.37 | -0.76 | 2.93 |
| 每股营业收入(元) | - | 7.48 | 5.04 | 2.59 | 11.00 | 8.23 | 5.37 | 2.70 |
| 盈利能力： | ||||||||
| 销售净利率(%) | - | 24.24 | 21.50 | 14.30 | 37.40 | 36.92 | 36.81 | 35.34 |
| 净资产收益率平均(%) | - | 11.84 | 6.87 | 2.33 | 12.99 | 9.80 | 6.15 | 2.89 |
| 总资产净利率(%) | - | 1.24 | 0.74 | 0.25 | 1.39 | 1.03 | 0.67 | 0.32 |
| 投入资本回报率ROIC(%) | - | 0.68 | 0.40 | 0.14 | 1.44 | 1.07 | 0.70 | 0.34 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | - | 115.77 | 126.25 | 164.63 | 106.69 | 105.40 | 102.25 | 104.69 |
| 税项／利润总额(%) | - | 21.01 | 21.28 | 21.63 | 20.67 | 20.77 | 20.55 | 20.38 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 27.93 | 31.44 | 34.54 | 58.71 | 60.97 | 68.10 | 104.18 |
| 资本结构： | ||||||||
| 资产负债率(%) | - | 89.50 | 89.22 | 89.49 | 90.29 | 90.64 | 89.95 | 89.51 |
| 权益乘数 | 1.00 | 9.52 | 9.27 | 9.51 | 10.30 | 10.68 | 9.95 | 9.53 |
| 产权比率 | - | 8.52 | 8.27 | 8.51 | 9.30 | 9.68 | 8.95 | 8.53 |
| 归属母公司股东的权益／投入资本(%) | - | 10.75 | 11.12 | 11.16 | 9.96 | 9.61 | 10.48 | 11.08 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | - | 11.73 | 12.09 | 11.75 | 10.75 | 10.33 | 11.18 | 11.72 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 0.80 | 0.61 | 0.33 | 2.40 | 1.88 | 1.37 | 1.05 |
| 营业利润／负债合计(%) | - | 1.02 | 0.67 | 0.29 | 2.06 | 1.51 | 0.96 | 0.47 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | - | 13.90 | 13.88 | 16.06 | 1.11 | - | 28.85 | 37.69 |
| 每股净资产同比增长率(%) | - | 11.04 | 6.10 | 1.15 | -16.35 | - | -6.22 | 1.87 |
| 总负债同比增长率(%) | - | 12.47 | 12.96 | 16.03 | 3.40 | - | 30.26 | 39.00 |
| 基本每股收益同比增长率(%) | - | -40.13 | -44.95 | -61.05 | - | 1.67 | -1.98 | -4.04 |
| 归属母公司股东的权益同比增长率(%) | - | 27.75 | 22.15 | 16.33 | -16.17 | - | 17.45 | 27.44 |
| 营业利润同比增长率(%) | - | -24.40 | -21.28 | -28.70 | - | 32.14 | 21.08 | 24.61 |
| 营业收入同比增长率(%) | - | 4.50 | 8.13 | 10.29 | - | 27.18 | 22.83 | 26.64 |
| 股东权益合计同比增长率(%) | - | 27.75 | 22.15 | 16.33 | -16.17 | - | 17.45 | 27.44 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | - | 2.15 | 1.45 | 0.74 | 2.91 | 2.17 | 1.41 | 0.71 |
| 总资产周转率次(次) | - | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | - | 4,074,000.00 | -73,428,000.00 | 147,623,000.00 | -190,844,000.00 | -124,678,000.00 | -41,123,000.00 | 35,693,000.00 |
| 利润总额TTM(元) | - | 142,539,000.00 | 153,030,000.00 | 161,900,000.00 | 185,219,000.00 | 149,616,000.00 | 136,068,000.00 | 127,141,000.00 |
| 投入资本(元) | - | 11,704,371,000.00 | 11,672,323,000.00 | 11,649,767,000.00 | 10,354,731,000.00 | 10,246,347,000.00 | 10,132,112,000.00 | 10,086,301,000.00 |
| 经营活动产生的现金流量净额TTM(元) | - | 137,214,000.00 | 165,291,000.00 | 167,126,000.00 | 230,654,000.00 | 206,934,000.00 | 188,320,000.00 | 208,311,000.00 |
| 总营业收入TTM(元) | - | 406,052,000.00 | 408,418,000.00 | 402,732,000.00 | 392,839,000.00 | 382,811,000.00 | 355,629,000.00 | 340,228,000.00 |
| 归属母公司净利润TTM(元) | - | 112,890,000.00 | 120,946,000.00 | 128,128,000.00 | 146,936,000.00 | 119,025,000.00 | 108,719,000.00 | 101,419,000.00 |
| 所得税TTM(元) | - | 29,649,000.00 | 32,084,000.00 | 33,772,000.00 | 38,283,000.00 | 30,591,000.00 | 27,349,000.00 | 25,722,000.00 |