| 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) | 0.18 | 0.66 | 0.49 | 0.28 | 0.14 | 1.04 | 0.79 | 0.51 | 0.22 |
| 每股净资产(元) | 6.96 | 6.80 | 5.96 | 6.28 | 6.43 | 6.04 | 5.67 | 6.38 | 7.03 |
| 每股经营现金净流量(元) | 0.37 | 0.80 | 0.50 | 0.23 | 0.06 | 1.01 | 0.75 | 0.37 | - |
| 每股现金流量净额(元) | -1.88 | 3.33 | 1.78 | 3.19 | 1.40 | -2.90 | -3.30 | -3.64 | -3.81 |
| 每股营业收入(元) | 0.75 | 2.76 | 2.01 | 1.31 | 0.67 | 3.15 | 2.33 | 1.52 | 0.74 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 23.77 | 23.80 | 24.24 | 21.17 | 20.09 | 32.96 | 33.80 | 33.80 | 29.87 |
| 净资产收益率平均(%) | 2.59 | 10.24 | 8.14 | 4.50 | 2.17 | 14.53 | 11.33 | 7.01 | 2.89 |
| 总资产净利率(%) | 0.19 | 0.72 | 0.54 | 0.30 | 0.15 | 1.20 | 0.92 | 0.60 | 0.26 |
| 投入资本回报率ROIC(%) | 0.20 | 0.75 | 0.56 | 0.32 | 0.15 | 1.22 | 0.94 | 0.61 | 0.27 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 135.52 | 111.94 | 112.63 | 125.21 | 129.02 | 107.98 | 107.10 | 106.70 | 114.40 |
| 税项／利润总额(%) | 15.58 | 17.52 | 19.12 | 22.29 | 20.74 | 16.85 | 17.38 | 17.66 | 17.40 |
| 经营活动产生的现金流量净额／营业收入(%) | 49.61 | 29.01 | 25.12 | 17.35 | 9.23 | 32.20 | 32.27 | 24.33 | 0.05 |
| 资本结构： | |||||||||
| 资产负债率(%) | 92.62 | 92.84 | 93.55 | 93.34 | 93.01 | 93.19 | 93.45 | 92.59 | 91.61 |
| 权益乘数 | 13.55 | 13.97 | 15.51 | 15.01 | 14.30 | 14.67 | 15.27 | 13.49 | 11.92 |
| 产权比率 | 12.55 | 12.97 | 14.51 | 14.01 | 13.30 | 13.67 | 14.27 | 12.49 | 10.92 |
| 归属母公司股东的权益／投入资本(%) | 7.67 | 7.59 | 6.73 | 7.06 | 7.27 | 6.98 | 6.68 | 7.52 | 8.49 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 7.97 | 7.71 | 6.89 | 7.14 | 7.52 | 7.31 | 7.01 | 8.01 | 9.16 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.43 | 0.91 | 0.58 | 0.26 | 0.07 | 1.23 | 0.93 | 0.46 | - |
| 营业利润／负债合计(%) | 0.33 | 1.01 | 0.78 | 0.51 | 0.26 | 1.63 | 1.26 | 0.83 | 0.40 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 3.12 | 7.76 | 7.17 | 9.97 | 9.70 | 4.88 | 2.32 | 11.04 | 9.97 |
| 每股净资产同比增长率(%) | 8.28 | 12.55 | 5.03 | -1.53 | -8.60 | -25.63 | -30.03 | -20.16 | -8.15 |
| 总负债同比增长率(%) | 2.69 | 7.37 | 7.29 | 10.86 | 11.37 | 8.30 | 5.92 | 14.91 | 12.35 |
| 基本每股收益同比增长率(%) | 28.57 | -36.54 | -37.97 | -45.10 | -36.36 | -1.89 | -8.14 | -7.27 | -24.14 |
| 归属母公司股东的权益同比增长率(%) | 8.89 | 13.16 | 5.56 | -1.16 | -8.60 | -26.78 | -31.09 | -21.85 | -10.68 |
| 营业利润同比增长率(%) | 30.80 | -33.64 | -33.36 | -32.62 | -28.10 | 1.37 | -2.29 | -3.25 | -13.87 |
| 营业收入同比增长率(%) | 12.08 | -12.06 | -13.50 | -13.46 | -9.04 | 8.32 | 8.09 | 6.95 | 2.84 |
| 股东权益合计同比增长率(%) | 8.89 | 13.16 | 5.56 | -1.16 | -8.60 | -26.78 | -31.09 | -21.85 | -10.68 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | 1.03 | 3.62 | 2.61 | 1.69 | 0.86 | 7.94 | 5.92 | - | - |
| 总资产周转率次(次) | 0.01 | 0.03 | 0.02 | 0.01 | 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) | 1,018,000.00 | 65,952,000.00 | 42,944,000.00 | 77,608,000.00 | 45,469,000.00 | -57,104,000.00 | -140,066,000.00 | -28,550,000.00 | -74,452,000.00 |
| 利润总额TTM(元) | 16,564,000.00 | 15,740,000.00 | 17,705,000.00 | 19,370,000.00 | 22,679,000.00 | 24,589,000.00 | 24,049,000.00 | 25,108,000.00 | 24,483,000.00 |
| 投入资本(元) | 1,795,393,000.00 | 1,773,118,000.00 | 1,749,702,000.00 | 1,756,872,000.00 | 1,739,910,000.00 | 1,703,614,000.00 | 1,670,389,000.00 | 1,669,730,000.00 | 1,630,167,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 21,969,000.00 | 15,823,000.00 | 15,129,000.00 | 17,188,000.00 | 21,187,000.00 | 19,970,000.00 | 24,309,000.00 | 21,067,000.00 | 18,148,000.00 |
| 总营业收入TTM(元) | 56,143,000.00 | 54,542,000.00 | 55,826,000.00 | 58,006,000.00 | 60,708,000.00 | 62,025,000.00 | 60,701,000.00 | 59,202,000.00 | 57,664,000.00 |
| 归属母公司净利润TTM(元) | 13,852,000.00 | 12,983,000.00 | 14,549,000.00 | 15,822,000.00 | 18,755,000.00 | 20,445,000.00 | 19,484,000.00 | 20,400,000.00 | 19,891,000.00 |
| 所得税TTM(元) | 2,712,000.00 | 2,757,000.00 | 3,156,000.00 | 3,548,000.00 | 3,924,000.00 | 4,144,000.00 | 4,565,000.00 | 4,708,000.00 | 4,592,000.00 |