| 2024年中报 | 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) | 1.12 | 0.62 | 2.78 | 2.15 | 1.51 | 0.77 | 2.61 | 1.84 | 1.15 | 0.58 |
| 每股净资产(元) | 17.85 | 16.86 | 16.56 | 15.88 | 15.60 | 15.10 | 14.66 | 13.87 | 13.52 | 13.40 |
| 每股经营现金净流量(元) | 0.76 | 0.01 | 2.25 | 2.35 | 1.48 | 0.04 | 2.67 | 1.59 | 0.66 | 0.20 |
| 每股现金流量净额(元) | -6.15 | -7.85 | 3.57 | 3.68 | 2.33 | 5.10 | -9.59 | -6.24 | -8.96 | 4.62 |
| 每股营业收入(元) | 2.78 | 1.65 | 6.86 | 5.20 | 3.53 | 1.77 | 6.39 | 4.61 | 2.93 | 1.39 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 36.14 | 37.20 | 40.32 | 41.14 | 42.50 | 43.12 | 40.64 | 39.65 | 39.21 | 41.01 |
| 净资产收益率平均(%) | 6.43 | 3.68 | 17.73 | 14.02 | 9.92 | 5.13 | 18.37 | 13.29 | 8.46 | 4.23 |
| 总资产净利率(%) | 0.59 | 0.30 | 1.40 | 1.10 | 0.78 | 0.40 | 1.55 | 1.12 | 0.73 | 0.37 |
| 投入资本回报率ROIC(%) | 0.64 | 0.32 | 1.53 | 1.20 | 0.86 | 0.44 | 1.77 | 1.30 | 0.85 | 0.45 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 109.63 | 106.02 | 106.00 | 106.22 | 106.03 | 104.86 | 110.66 | 112.36 | 111.61 | 107.03 |
| 税项／利润总额(%) | 28.89 | 28.94 | 28.34 | 28.23 | 27.42 | 28.86 | 28.73 | 28.51 | 28.09 | 27.07 |
| 经营活动产生的现金流量净额／营业收入(%) | 27.47 | 0.86 | 32.87 | 45.16 | 42.06 | 2.27 | 41.71 | 34.60 | 22.42 | 14.50 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 89.53 | 91.58 | 92.05 | 92.18 | 92.09 | 92.33 | 92.17 | 92.22 | 91.78 | 91.68 |
| 权益乘数 | 9.55 | 11.88 | 12.57 | 12.79 | 12.64 | 13.03 | 12.76 | 12.85 | 12.16 | 12.02 |
| 产权比率 | 8.55 | 10.88 | 11.57 | 11.79 | 11.64 | 12.03 | 11.76 | 11.85 | 11.16 | 11.02 |
| 归属母公司股东的权益／投入资本(%) | 11.06 | 8.91 | 8.75 | 8.63 | 8.70 | 8.57 | 8.55 | 8.71 | 9.13 | 10.23 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 11.69 | 9.19 | 8.64 | 8.48 | 8.59 | 8.31 | 8.50 | 8.44 | 8.96 | 9.07 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.50 | 0.01 | 1.18 | 1.25 | 0.82 | 0.02 | 1.55 | 0.97 | 0.44 | 0.14 |
| 营业利润／负债合计(%) | 1.01 | 0.50 | 2.14 | 1.69 | 1.21 | 0.62 | 2.34 | 1.75 | 1.18 | 0.57 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 6.80 | 2.33 | 11.34 | 14.00 | 19.98 | 22.28 | 26.22 | 26.29 | 21.83 | 29.18 |
| 每股净资产同比增长率(%) | 14.43 | 11.64 | 12.93 | 14.46 | 15.34 | 12.73 | 7.46 | 5.43 | 6.69 | 12.18 |
| 总负债同比增长率(%) | 3.84 | 1.50 | 11.20 | 13.96 | 20.39 | 23.14 | 28.11 | 28.42 | 23.38 | 26.14 |
| 基本每股收益同比增长率(%) | -25.83 | -19.48 | 6.51 | 16.85 | 31.30 | 32.76 | -7.77 | -15.60 | -26.75 | -37.63 |
| 归属母公司股东的权益同比增长率(%) | 41.37 | 12.25 | 13.03 | 14.53 | 15.41 | 12.81 | 7.56 | 5.57 | 6.82 | 75.88 |
| 营业利润同比增长率(%) | -12.71 | -18.25 | 1.52 | 10.35 | 22.97 | 34.06 | 42.40 | 42.69 | 43.57 | 33.26 |
| 营业收入同比增长率(%) | -2.75 | -6.36 | 7.41 | 12.94 | 20.54 | 26.91 | 29.85 | 28.74 | 26.95 | 22.29 |
| 股东权益合计同比增长率(%) | 41.37 | 12.25 | 13.03 | 14.53 | 15.41 | 12.81 | 7.56 | 5.57 | 6.82 | 75.88 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | 36.65 | 17.91 | 73.35 | 56.66 | 38.03 | 18.60 | 65.26 | 45.86 | 28.54 | 13.33 |
| 总资产周转率次(次) | 0.02 | 0.01 | 0.03 | 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) | -109,764,000.00 | -162,614,000.00 | 61,585,000.00 | 5,879,000.00 | 29,365,000.00 | -157,025,000.00 | -165,338,000.00 | -213,163,000.00 | -265,846,000.00 | 70,372,000.00 |
| 利润总额TTM(元) | 61,059,000.00 | 63,076,000.00 | 66,616,000.00 | 70,234,000.00 | 70,973,000.00 | 67,837,000.00 | 62,858,000.00 | 56,719,000.00 | 53,481,000.00 | 50,010,000.00 |
| 投入资本(元) | 3,439,761,000.00 | 3,285,157,000.00 | 3,265,691,000.00 | 3,174,521,000.00 | 3,095,235,000.00 | 3,039,752,000.00 | 2,957,319,000.00 | 2,746,685,000.00 | 2,554,472,000.00 | 2,258,821,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 29,564,000.00 | 38,467,000.00 | 38,914,000.00 | 59,016,000.00 | 60,264,000.00 | 43,183,000.00 | 45,975,000.00 | 31,474,000.00 | 18,220,000.00 | 23,542,000.00 |
| 总营业收入TTM(元) | 116,716,000.00 | 116,449,000.00 | 118,391,000.00 | 120,513,000.00 | 120,609,000.00 | 116,699,000.00 | 110,227,000.00 | 102,639,000.00 | 95,620,000.00 | 89,274,000.00 |
| 归属母公司净利润TTM(元) | 43,257,000.00 | 45,204,000.00 | 47,734,000.00 | 50,217,000.00 | 50,876,000.00 | 48,100,000.00 | 44,801,000.00 | 42,828,000.00 | 42,150,000.00 | 42,025,000.00 |
| 所得税TTM(元) | 17,802,000.00 | 17,872,000.00 | 18,882,000.00 | 20,017,000.00 | 20,097,000.00 | 19,737,000.00 | 18,057,000.00 | 13,891,000.00 | 11,331,000.00 | 7,985,000.00 |