| 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) | - | 2.67 | 2.03 | 1.25 | 0.73 | 2.82 | 2.05 | 1.24 | 0.57 |
| 每股净资产(元) | 27.53 | 27.20 | 26.55 | 26.29 | 26.58 | 26.01 | 25.33 | 25.33 | 25.27 |
| 每股经营现金净流量(元) | 0.92 | 3.34 | 2.51 | 1.46 | 0.97 | 3.64 | 2.55 | 1.71 | 0.62 |
| 每股现金流量净额(元) | 7.20 | -2.94 | -3.08 | -0.96 | -4.83 | -31.22 | -27.55 | -16.92 | -13.12 |
| 每股营业收入(元) | - | 8.93 | 6.57 | 4.20 | 2.34 | 9.24 | 6.76 | 4.29 | 2.05 |
| 盈利能力： | |||||||||
| 销售净利率(%) | - | 29.08 | 29.55 | 27.12 | 31.01 | 31.14 | 30.97 | 29.30 | 27.70 |
| 净资产收益率平均(%) | - | 10.38 | 7.90 | 4.69 | 2.76 | 10.98 | 8.11 | 4.90 | 2.23 |
| 总资产净利率(%) | - | 1.50 | 1.13 | 0.66 | 0.38 | 1.47 | 1.07 | 0.64 | 0.30 |
| 投入资本回报率ROIC(%) | - | 1.53 | 1.15 | 0.68 | 0.39 | 1.50 | 1.09 | 0.65 | 0.30 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | - | 112.88 | 114.72 | 120.65 | 111.28 | 110.92 | 107.09 | 109.14 | 115.81 |
| 税项／利润总额(%) | - | 22.52 | 23.32 | 23.72 | 23.69 | 22.43 | 23.41 | 23.33 | 23.27 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 37.44 | 38.20 | 34.88 | 41.66 | 39.39 | 37.74 | 39.86 | 30.39 |
| 资本结构： | |||||||||
| 资产负债率(%) | 84.33 | 84.60 | 84.91 | 85.29 | 85.85 | 86.54 | 86.96 | 87.17 | 86.93 |
| 权益乘数 | 6.38 | 6.49 | 6.63 | 6.80 | 7.07 | 7.43 | 7.67 | 7.79 | 7.65 |
| 产权比率 | 5.38 | 5.49 | 5.63 | 5.80 | 6.07 | 6.43 | 6.67 | 6.79 | 6.65 |
| 归属母公司股东的权益／投入资本(%) | 16.01 | 15.78 | 15.44 | 15.16 | 14.45 | 13.74 | 13.28 | 13.06 | 13.29 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 18.58 | 18.20 | 17.78 | 17.24 | 16.48 | 15.55 | 15.00 | 14.72 | 15.04 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.62 | 2.24 | 1.68 | 0.96 | 0.60 | 2.18 | 1.51 | 0.99 | 0.37 |
| 营业利润／负债合计(%) | - | 2.53 | 1.94 | 1.18 | 0.66 | 2.46 | 1.73 | 1.04 | 0.51 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 6.04 | 4.24 | 3.90 | 4.08 | -5.93 | -1.85 | 0.67 | 4.13 | 3.31 |
| 每股净资产同比增长率(%) | 3.59 | 4.59 | 4.79 | 3.78 | 5.16 | 2.62 | 1.20 | 2.71 | 4.37 |
| 总负债同比增长率(%) | 4.16 | 1.90 | 1.46 | 1.84 | -7.09 | -1.92 | 1.33 | 5.13 | 3.90 |
| 基本每股收益同比增长率(%) | - | -5.32 | -0.98 | 0.81 | 28.07 | -4.41 | -11.64 | -22.01 | -31.33 |
| 归属母公司股东的权益同比增长率(%) | 17.42 | 19.27 | 20.23 | 19.30 | 1.79 | -1.35 | -3.53 | -2.22 | -0.43 |
| 营业利润同比增长率(%) | - | 4.84 | 13.77 | 15.76 | 19.64 | 14.94 | 5.17 | -2.56 | -4.46 |
| 营业收入同比增长率(%) | - | 10.20 | 11.42 | 12.57 | 10.62 | 9.56 | 7.54 | 3.34 | 1.47 |
| 股东权益合计同比增长率(%) | 17.42 | 19.27 | 20.23 | 19.30 | 1.79 | -1.35 | -3.53 | -2.22 | -0.43 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | - | 3.37 | 2.49 | 1.58 | 0.80 | 3.01 | 2.20 | 1.39 | 0.67 |
| 总资产周转率次(次) | - | 0.05 | 0.04 | 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) | 156,520,000.00 | -54,426,000.00 | -115,698,000.00 | -245,582,000.00 | -364,921,000.00 | -506,593,000.00 | -405,912,000.00 | -220,496,000.00 | -171,439,000.00 |
| 利润总额TTM(元) | 61,974,000.00 | 61,974,000.00 | 62,917,000.00 | 61,432,000.00 | 63,197,000.00 | 60,157,000.00 | 58,090,000.00 | 57,052,000.00 | 59,896,000.00 |
| 投入资本(元) | 3,167,019,000.00 | 3,189,437,000.00 | 3,211,032,000.00 | 3,289,459,000.00 | 2,987,422,000.00 | 3,070,362,000.00 | 3,103,845,000.00 | 3,201,762,000.00 | 3,190,563,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 62,933,000.00 | 61,828,000.00 | 64,329,000.00 | 58,601,000.00 | 64,413,000.00 | 59,024,000.00 | 53,150,000.00 | 56,706,000.00 | 46,038,000.00 |
| 总营业收入TTM(元) | 165,136,000.00 | 165,136,000.00 | 162,416,000.00 | 158,739,000.00 | 153,493,000.00 | 149,845,000.00 | 144,487,000.00 | 139,061,000.00 | 137,271,000.00 |
| 归属母公司净利润TTM(元) | 48,020,000.00 | 48,020,000.00 | 48,819,000.00 | 47,530,000.00 | 48,929,000.00 | 46,662,000.00 | 44,634,000.00 | 43,891,000.00 | 46,081,000.00 |
| 所得税TTM(元) | 13,954,000.00 | 13,954,000.00 | 14,098,000.00 | 13,902,000.00 | 14,268,000.00 | 13,495,000.00 | 13,456,000.00 | 13,161,000.00 | 13,815,000.00 |