| 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) | 1.16 | 0.90 | 0.59 | 0.29 | 2.05 | 1.61 | 1.06 | 0.52 |
| 每股净资产(元) | 16.83 | 15.75 | 16.22 | 16.43 | 16.24 | 15.87 | 16.48 | 16.84 |
| 每股经营现金净流量(元) | 1.42 | 0.64 | 0.62 | 0.36 | 2.29 | 1.78 | 1.08 | 0.46 |
| 每股现金流量净额(元) | -0.59 | -0.80 | 0.15 | -0.99 | 1.36 | 0.82 | 0.89 | 1.82 |
| 每股营业收入(元) | 4.13 | 3.14 | 2.09 | 1.01 | 5.71 | 4.30 | 2.81 | 1.36 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 28.15 | 28.48 | 28.37 | 28.62 | 36.63 | 38.00 | 38.29 | 38.45 |
| 净资产收益率平均(%) | 7.05 | 5.60 | 3.66 | 1.76 | 12.06 | 9.58 | 6.22 | 3.01 |
| 总资产净利率(%) | 0.62 | 0.47 | 0.31 | 0.15 | 1.12 | 0.89 | 0.59 | 0.29 |
| 投入资本回报率ROIC(%) | 0.63 | 0.48 | 0.32 | 0.16 | 1.14 | 0.90 | 0.59 | 0.30 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 98.89 | 94.62 | 93.02 | 85.19 | 104.00 | 104.89 | 103.76 | 102.84 |
| 税项／利润总额(%) | 10.96 | 11.57 | 11.61 | 9.13 | 19.39 | 19.49 | 20.22 | 20.65 |
| 经营活动产生的现金流量净额／营业收入(%) | 34.51 | 20.31 | 29.45 | 36.29 | 40.13 | 41.46 | 38.62 | 34.13 |
| 资本结构： | ||||||||
| 资产负债率(%) | 91.03 | 91.57 | 91.37 | 91.16 | 91.49 | 91.62 | 91.27 | 90.71 |
| 权益乘数 | 11.14 | 11.86 | 11.59 | 11.31 | 11.75 | 11.94 | 11.45 | 10.76 |
| 产权比率 | 10.14 | 10.86 | 10.59 | 10.31 | 10.75 | 10.94 | 10.45 | 9.76 |
| 归属母公司股东的权益／投入资本(%) | 9.11 | 8.55 | 8.79 | 8.95 | 8.66 | 8.50 | 8.87 | 9.49 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 9.86 | 9.21 | 9.44 | 9.70 | 9.31 | 9.14 | 9.57 | 10.25 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.83 | 0.37 | 0.36 | 0.22 | 1.31 | 1.03 | 0.63 | 0.28 |
| 营业利润／负债合计(%) | 0.76 | 0.56 | 0.36 | 0.16 | 1.55 | 1.23 | 0.81 | 0.41 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -1.07 | -1.73 | -1.62 | -0.07 | 5.23 | 4.74 | 4.86 | -1.51 |
| 每股净资产同比增长率(%) | 3.60 | -0.75 | -1.57 | -2.43 | -8.78 | -10.76 | -6.27 | -2.04 |
| 总负债同比增长率(%) | -1.56 | -1.79 | -1.51 | 0.43 | 7.17 | 6.93 | 6.50 | -1.19 |
| 基本每股收益同比增长率(%) | -43.41 | -44.10 | -44.34 | -44.23 | 12.64 | 11.81 | 11.58 | 10.64 |
| 归属母公司股东的权益同比增长率(%) | 4.28 | -1.07 | -2.80 | -4.92 | -11.91 | -14.39 | -9.65 | -4.76 |
| 营业利润同比增长率(%) | -51.87 | -55.24 | -55.92 | -61.20 | 19.35 | 21.73 | 18.73 | 20.60 |
| 营业收入同比增长率(%) | -26.94 | -27.30 | -26.47 | -27.94 | 7.33 | 9.93 | 8.38 | 6.78 |
| 股东权益合计同比增长率(%) | 4.28 | -1.07 | -2.80 | -4.92 | -11.91 | -14.39 | -9.65 | -4.57 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 2.96 | 2.23 | 1.47 | 0.71 | 3.70 | 2.59 | 1.70 | 0.83 |
| 总资产周转率次(次) | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -13,291,000.00 | -6,011,000.00 | 13,465,000.00 | -34,043,000.00 | 30,503,000.00 | -196,856,000.00 | -126,929,000.00 | -148,763,000.00 |
| 利润总额TTM(元) | 29,468,000.00 | 35,047,000.00 | 42,566,000.00 | 50,124,000.00 | 58,219,000.00 | 56,611,000.00 | 55,580,000.00 | 54,563,000.00 |
| 投入资本(元) | 4,175,013,000.00 | 4,160,867,000.00 | 4,163,157,000.00 | 4,136,012,000.00 | 4,207,333,000.00 | 4,229,020,000.00 | 4,246,511,000.00 | 4,104,867,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 32,162,000.00 | 25,405,000.00 | 40,541,000.00 | 48,916,000.00 | 51,424,000.00 | 52,408,000.00 | 51,114,000.00 | 49,735,000.00 |
| 总营业收入TTM(元) | 93,201,000.00 | 101,522,000.00 | 111,151,000.00 | 119,347,000.00 | 128,129,000.00 | 128,184,000.00 | 124,342,000.00 | 121,376,000.00 |
| 归属母公司净利润TTM(元) | 26,239,000.00 | 30,084,000.00 | 35,748,000.00 | 41,330,000.00 | 46,932,000.00 | 46,040,000.00 | 44,998,000.00 | 43,905,000.00 |
| 所得税TTM(元) | 3,229,000.00 | 4,963,000.00 | 6,818,000.00 | 8,794,000.00 | 11,287,000.00 | 10,571,000.00 | 10,582,000.00 | 10,658,000.00 |