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) | 0.72 | 0.38 | 1.81 | 1.43 | 1.91 | 1.06 |
每股净资产(元) | 11.47 | 10.82 | 10.76 | 10.49 | 19.76 | 18.75 |
每股经营现金净流量(元) | 0.49 | 0.37 | 3.30 | 2.08 | 1.18 | 0.52 |
每股现金流量净额(元) | -1.20 | -3.89 | 7.48 | 6.42 | -0.96 | -0.24 |
每股营业收入(元) | 1.91 | 0.98 | 4.31 | 3.29 | 4.43 | 2.22 |
盈利能力: | ||||||
销售净利率(%) | 37.35 | 38.65 | 41.96 | 43.41 | 43.00 | 47.73 |
净资产收益率平均(%) | 6.43 | 3.52 | 18.06 | 14.46 | 9.96 | 5.70 |
总资产净利率(%) | 0.45 | 0.24 | 1.17 | 0.92 | 0.63 | 0.35 |
投入资本回报率ROIC(%) | 0.46 | 0.25 | 1.19 | 0.93 | 0.64 | 0.36 |
收益质量: | ||||||
营业利润/利润总额(%) | 104.54 | 106.15 | 97.01 | 95.81 | 98.68 | 95.31 |
税项/利润总额(%) | 11.81 | 13.00 | 14.07 | 15.04 | 15.70 | 15.03 |
经营活动产生的现金流量净额/营业收入(%) | 25.33 | 37.39 | 38.31 | 31.64 | 26.60 | 23.25 |
资本结构: | ||||||
资产负债率(%) | 92.86 | 93.15 | 93.21 | 93.45 | 93.57 | 93.82 |
权益乘数 | 14.01 | 14.60 | 14.72 | 15.27 | 15.55 | 16.19 |
产权比率 | 13.01 | 13.60 | 13.72 | 14.27 | 14.55 | 15.19 |
归属母公司股东的权益/投入资本(%) | 7.64 | 7.21 | 6.80 | 6.56 | 6.59 | 6.35 |
偿债能力: | ||||||
归属母公司股东的权益/负债合计(%) | 7.68 | 7.35 | 7.29 | 7.01 | 6.87 | 6.58 |
经营活动产生的现金流量净额/负债合计(%) | 0.33 | 0.25 | 1.12 | 0.70 | 0.41 | 0.18 |
营业利润/负债合计(%) | 0.57 | 0.32 | 1.38 | 1.08 | 0.78 | 0.42 |
成长能力: | ||||||
总资产同比增长率(%) | 4.60 | 4.02 | 4.92 | 8.23 | 11.57 | 13.20 |
每股净资产同比增长率(%) | -41.95 | -42.30 | -41.89 | -43.07 | 5.14 | 3.07 |
总负债同比增长率(%) | 3.81 | 3.27 | 4.18 | 7.85 | 12.04 | 13.94 |
基本每股收益同比增长率(%) | -24.21 | -28.30 | 10.37 | 15.32 | 16.46 | 26.19 |
归属母公司股东的权益同比增长率(%) | 16.10 | 15.40 | 16.21 | 13.86 | 5.14 | 3.07 |
营业利润同比增长率(%) | -24.04 | -22.12 | -3.94 | 0.12 | 1.50 | 8.20 |
营业收入同比增长率(%) | -13.63 | -11.59 | 4.59 | 7.74 | 7.80 | 9.26 |
股东权益合计同比增长率(%) | 16.10 | 15.40 | 16.21 | 13.86 | 5.14 | 3.07 |
营运能力: | ||||||
固定资产周转率次(次) | 2.15 | 1.10 | 4.99 | 3.88 | 2.62 | 1.32 |
总资产周转率次(次) | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
衍生指标: | ||||||
现金及现金等价物净增加额TTM(元) | 127,436,000.00 | 27,707,000.00 | -2,712,000.00 | -46,405,000.00 | -80,766,000.00 | 4,828,000.00 |
利润总额TTM(元) | 35,827,000.00 | 36,567,000.00 | 35,709,000.00 | 35,160,000.00 | 32,905,000.00 | 33,734,000.00 |
投入资本(元) | 2,556,786,000.00 | 2,553,872,000.00 | 2,693,707,000.00 | 2,724,520,000.00 | 2,551,403,000.00 | 2,513,441,000.00 |
经营活动产生的现金流量净额TTM(元) | 28,109,000.00 | 31,935,000.00 | 32,038,000.00 | 32,858,000.00 | 35,354,000.00 | 33,061,000.00 |
总营业收入TTM(元) | 73,364,000.00 | 74,166,000.00 | 72,873,000.00 | 71,746,000.00 | 70,142,000.00 | 68,995,000.00 |
归属母公司净利润TTM(元) | 30,785,000.00 | 31,132,000.00 | 30,229,000.00 | 29,908,000.00 | 27,986,000.00 | 28,793,000.00 |
所得税TTM(元) | 5,042,000.00 | 5,435,000.00 | 5,480,000.00 | 5,252,000.00 | 4,919,000.00 | 4,941,000.00 |