| 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) | 1.54 | 1.67 | 1.17 | 0.61 | 2.69 | 1.92 | 1.21 | 0.60 |
| 每股净资产(元) | 18.56 | 17.89 | 18.06 | 17.80 | 17.30 | 15.82 | 16.04 | 17.05 |
| 每股经营现金净流量(元) | 2.62 | 1.81 | 1.26 | 0.72 | 4.27 | 2.69 | 1.96 | 1.38 |
| 每股现金流量净额(元) | 3.23 | -2.69 | 0.83 | 1.73 | -17.41 | -16.00 | -8.25 | -4.19 |
| 每股营业收入(元) | 8.81 | 6.60 | 4.41 | 2.22 | 9.29 | 6.72 | 4.37 | 2.12 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 17.44 | 25.35 | 26.66 | 27.58 | 28.86 | 28.56 | 27.68 | 28.12 |
| 净资产收益率平均(%) | 8.57 | 9.51 | 6.65 | 3.50 | 14.90 | 11.12 | 6.96 | 3.34 |
| 总资产净利率(%) | 0.69 | 0.77 | 0.54 | 0.28 | 1.22 | 0.87 | 0.54 | 0.27 |
| 投入资本回报率ROIC(%) | 0.73 | 0.80 | 0.56 | 0.30 | 1.34 | 0.95 | 0.60 | 0.30 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 152.10 | 101.54 | 101.10 | 100.00 | 108.92 | 104.04 | 104.27 | 100.00 |
| 税项／利润总额(%) | 18.48 | 19.28 | 19.41 | 19.04 | 19.05 | 19.01 | 19.25 | 19.20 |
| 经营活动产生的现金流量净额／营业收入(%) | 29.69 | 27.37 | 28.50 | 32.63 | 46.00 | 40.01 | 44.91 | 65.04 |
| 资本结构： | ||||||||
| 资产负债率(%) | 91.81 | 91.80 | 91.79 | 91.85 | 92.09 | 92.84 | 92.91 | 92.48 |
| 权益乘数 | 12.21 | 12.20 | 12.18 | 12.27 | 12.64 | 13.96 | 14.10 | 13.30 |
| 产权比率 | 11.21 | 11.20 | 11.18 | 11.27 | 11.64 | 12.96 | 13.10 | 12.30 |
| 归属母公司股东的权益／投入资本(%) | 8.73 | 8.51 | 8.67 | 8.64 | 8.32 | 7.58 | 7.77 | 8.40 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 8.92 | 8.93 | 8.95 | 8.87 | 8.59 | 7.71 | 7.63 | 8.13 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.26 | 0.90 | 0.62 | 0.36 | 2.12 | 1.31 | 0.93 | 0.66 |
| 营业利润／负债合计(%) | 1.38 | 1.05 | 0.73 | 0.38 | 1.79 | 1.20 | 0.74 | 0.35 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 3.64 | -1.26 | -2.86 | -3.20 | -1.44 | 2.05 | 38.07 | 37.89 |
| 每股净资产同比增长率(%) | 7.33 | 13.05 | 12.53 | 4.41 | -7.96 | -15.74 | -11.88 | -3.39 |
| 总负债同比增长率(%) | 3.33 | -2.36 | -4.03 | -3.86 | -0.89 | 3.68 | 40.44 | 39.15 |
| 基本每股收益同比增长率(%) | -42.75 | -13.02 | -3.31 | 1.67 | 43.85 | 24.68 | 1.68 | 20.00 |
| 归属母公司股东的权益同比增长率(%) | 7.30 | 13.02 | 12.51 | 4.92 | -7.42 | -15.25 | 13.12 | 24.02 |
| 营业利润同比增长率(%) | -20.55 | -14.65 | -5.55 | 3.01 | 83.81 | 66.63 | 54.91 | 53.58 |
| 营业收入同比增长率(%) | -5.15 | -1.82 | 0.93 | 5.24 | 29.25 | 31.63 | 39.54 | 37.33 |
| 股东权益合计同比增长率(%) | 7.30 | 13.02 | 12.51 | 4.92 | -7.42 | -15.25 | 13.12 | 24.02 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 2.51 | 1.91 | 1.27 | 0.64 | 2.63 | 1.91 | 1.23 | 0.59 |
| 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) | 20,247,000.00 | -25,686,000.00 | -52,339,000.00 | -71,989,000.00 | -109,092,000.00 | -38,856,000.00 | -3,832,000.00 | -26,472,000.00 |
| 利润总额TTM(元) | 11,805,000.00 | 18,888,000.00 | 20,507,000.00 | 20,888,000.00 | 20,749,000.00 | 17,518,000.00 | 15,007,000.00 | 14,555,000.00 |
| 投入资本(元) | 1,332,134,000.00 | 1,316,121,000.00 | 1,302,148,000.00 | 1,294,531,000.00 | 1,302,469,000.00 | 1,307,810,000.00 | 1,290,275,000.00 | 1,267,872,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 16,390,000.00 | 21,245,000.00 | 22,360,000.00 | 22,701,000.00 | 26,772,000.00 | 12,366,000.00 | 20,727,000.00 | 11,442,000.00 |
| 总营业收入TTM(元) | 55,197,000.00 | 57,432,000.00 | 58,450,000.00 | 58,891,000.00 | 58,196,000.00 | 55,139,000.00 | 52,771,000.00 | 48,631,000.00 |
| 归属母公司净利润TTM(元) | 9,624,000.00 | 15,254,000.00 | 16,587,000.00 | 16,917,000.00 | 16,797,000.00 | 14,201,000.00 | 12,145,000.00 | 11,652,000.00 |
| 所得税TTM(元) | 2,181,000.00 | 3,634,000.00 | 3,920,000.00 | 3,971,000.00 | 3,952,000.00 | 3,317,000.00 | 2,862,000.00 | 2,903,000.00 |