| 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) | - | 1.39 | 1.07 | 0.72 | 0.37 | 1.64 | 1.23 | 0.82 | 0.39 |
| 每股净资产(元) | 10.44 | 10.50 | 8.69 | 9.58 | 9.62 | 8.93 | 7.94 | 9.38 | 10.50 |
| 每股经营现金净流量(元) | 0.53 | 2.00 | 1.58 | 1.07 | 0.67 | 2.29 | 1.78 | 1.12 | 0.61 |
| 每股现金流量净额(元) | 0.45 | 1.44 | 0.40 | -0.36 | 0.81 | -1.40 | -1.14 | -0.44 | 0.49 |
| 每股营业收入(元) | - | 3.45 | 2.61 | 1.75 | 0.87 | 3.76 | 2.81 | 1.88 | 0.92 |
| 盈利能力： | |||||||||
| 销售净利率(%) | - | 40.46 | 41.09 | 41.36 | 42.29 | 43.99 | 43.89 | 43.72 | 42.95 |
| 净资产收益率平均(%) | - | 14.39 | 12.21 | 7.86 | 3.98 | 15.50 | 12.16 | 7.54 | 3.45 |
| 总资产净利率(%) | - | 1.53 | 1.19 | 0.80 | 0.40 | 1.80 | 1.34 | 0.88 | 0.42 |
| 投入资本回报率ROIC(%) | - | 1.58 | 1.22 | 0.82 | 0.42 | 1.86 | 1.39 | 0.92 | 0.44 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | - | 104.37 | 105.68 | 106.58 | 104.33 | 106.20 | 106.35 | 107.30 | 107.21 |
| 税项／利润总额(%) | - | 18.22 | 18.31 | 18.48 | 18.19 | 16.52 | 16.35 | 16.05 | 15.59 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 57.91 | 60.72 | 61.17 | 77.15 | 60.77 | 63.52 | 59.43 | 66.52 |
| 资本结构： | |||||||||
| 资产负债率(%) | 88.69 | 88.56 | 90.29 | 89.34 | 89.45 | 90.24 | 91.36 | 89.98 | 88.82 |
| 权益乘数 | 8.85 | 8.74 | 10.30 | 9.38 | 9.48 | 10.25 | 11.58 | 9.98 | 8.94 |
| 产权比率 | 7.85 | 7.74 | 9.30 | 8.38 | 8.48 | 9.25 | 10.58 | 8.98 | 7.94 |
| 归属母公司股东的权益／投入资本(%) | 11.83 | 11.93 | 10.01 | 10.90 | 10.93 | 10.01 | 8.89 | 10.39 | 11.71 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 12.75 | 12.91 | 10.75 | 11.93 | 11.80 | 10.81 | 9.46 | 11.14 | 12.59 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.65 | 2.45 | 1.96 | 1.34 | 0.82 | 2.77 | 2.12 | 1.33 | 0.73 |
| 营业利润／负债合计(%) | - | 2.19 | 1.72 | 1.18 | 0.58 | 2.55 | 1.87 | 1.25 | 0.60 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 1.41 | 1.01 | -2.54 | -3.28 | -2.30 | -0.98 | 4.52 | 7.55 | 10.01 |
| 每股净资产同比增长率(%) | 8.55 | 17.60 | 9.45 | 2.09 | -8.39 | -28.12 | -34.75 | -22.87 | -10.87 |
| 总负债同比增长率(%) | 0.56 | -0.87 | -3.68 | -3.96 | -1.61 | 3.22 | 10.81 | 12.47 | 13.30 |
| 基本每股收益同比增长率(%) | - | -15.24 | -13.01 | -12.20 | -5.13 | 2.50 | 1.65 | 2.50 | -2.50 |
| 归属母公司股东的权益同比增长率(%) | 8.63 | 18.42 | 9.49 | 2.88 | -7.78 | -28.05 | -34.67 | -22.75 | -10.61 |
| 营业利润同比增长率(%) | - | -14.87 | -11.45 | -9.15 | -5.71 | 10.14 | 10.22 | 12.58 | 7.76 |
| 营业收入同比增长率(%) | - | -7.74 | -7.04 | -6.12 | -4.62 | 4.01 | 4.62 | 6.86 | 5.35 |
| 股东权益合计同比增长率(%) | 8.63 | 18.42 | 9.49 | 2.88 | -7.78 | -28.05 | -34.67 | -22.75 | -10.61 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | - | 3.23 | 2.43 | 1.64 | 0.81 | 3.52 | 2.65 | 1.78 | 0.87 |
| 总资产周转率次(次) | - | 0.04 | 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) | 153,950,000.00 | 205,913,000.00 | 22,503,000.00 | -186,707,000.00 | -151,542,000.00 | -197,910,000.00 | -195,360,000.00 | -379,028,000.00 | -485,818,000.00 |
| 利润总额TTM(元) | 243,299,000.00 | 243,299,000.00 | 257,996,000.00 | 269,028,000.00 | 278,817,000.00 | 280,874,000.00 | 276,141,000.00 | 275,273,000.00 | 270,311,000.00 |
| 投入资本(元) | 12,603,297,000.00 | 12,569,003,000.00 | 12,389,133,000.00 | 12,546,580,000.00 | 12,561,775,000.00 | 12,643,388,000.00 | 12,744,562,000.00 | 12,794,648,000.00 | 12,716,447,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 264,549,000.00 | 284,822,000.00 | 295,627,000.00 | 318,573,000.00 | 333,142,000.00 | 323,940,000.00 | 341,767,000.00 | 363,261,000.00 | 343,147,000.00 |
| 总营业收入TTM(元) | 491,812,000.00 | 491,812,000.00 | 504,886,000.00 | 516,766,000.00 | 527,052,000.00 | 533,079,000.00 | 530,230,000.00 | 529,637,000.00 | 519,161,000.00 |
| 归属母公司净利润TTM(元) | 198,977,000.00 | 198,977,000.00 | 211,665,000.00 | 221,450,000.00 | 231,071,000.00 | 234,475,000.00 | 231,144,000.00 | 230,731,000.00 | 226,616,000.00 |
| 所得税TTM(元) | 44,322,000.00 | 44,322,000.00 | 46,331,000.00 | 47,578,000.00 | 47,746,000.00 | 46,399,000.00 | 44,997,000.00 | 44,542,000.00 | 43,695,000.00 |