| 2024年三季报 | 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) | 4.01 | 2.60 | 1.14 | 5.65 | 4.53 | 3.20 | 1.68 | 6.07 | 4.23 | 2.76 | 1.31 |
| 每股净资产(元) | 52.40 | 49.11 | 48.31 | 48.44 | 44.81 | 45.64 | 45.78 | 43.58 | 41.75 | 44.53 | 45.65 |
| 每股经营现金净流量(元) | 2.93 | 1.43 | -2.30 | 6.84 | 3.38 | 3.98 | 0.45 | 5.44 | 4.41 | 2.98 | 2.46 |
| 每股现金流量净额(元) | -0.25 | -2.15 | -3.41 | 3.63 | 1.16 | 2.96 | 1.33 | -44.86 | -43.14 | -42.25 | -28.54 |
| 每股营业收入(元) | 13.97 | 9.35 | 4.41 | 18.92 | 14.46 | 9.77 | 5.03 | 19.11 | 14.00 | 8.96 | 4.11 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 28.72 | 28.07 | 25.97 | 30.36 | 31.85 | 33.15 | 33.49 | 32.49 | 31.11 | 31.84 | 32.39 |
| 净资产收益率平均(%) | 7.92 | 5.33 | 2.36 | 12.27 | 10.27 | 7.18 | 3.76 | 13.21 | 9.46 | 6.04 | 2.83 |
| 总资产净利率(%) | 0.79 | 0.52 | 0.23 | 1.18 | 0.96 | 0.68 | 0.36 | 1.36 | 0.96 | 0.64 | 0.31 |
| 投入资本回报率ROIC(%) | 0.82 | 0.53 | 0.24 | 1.22 | 0.99 | 0.70 | 0.37 | 1.48 | 1.04 | 0.70 | 0.35 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 102.02 | 100.06 | 103.80 | 96.39 | 96.90 | 98.06 | 102.60 | 106.57 | 107.97 | 104.58 | 99.10 |
| 税项／利润总额(%) | 18.51 | 18.77 | 19.09 | 20.56 | 20.77 | 20.46 | 21.15 | 19.38 | 20.50 | 20.50 | 20.50 |
| 经营活动产生的现金流量净额／营业收入(%) | 21.00 | 15.30 | -52.18 | 36.14 | 23.37 | 40.71 | 8.91 | 28.48 | 31.46 | 33.26 | 59.85 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 89.86 | 90.45 | 90.22 | 90.16 | 90.75 | 90.45 | 90.37 | 90.62 | 90.99 | 90.10 | 89.16 |
| 权益乘数 | 9.86 | 10.48 | 10.22 | 10.16 | 10.81 | 10.47 | 10.38 | 10.66 | 11.10 | 10.10 | 9.23 |
| 产权比率 | 8.86 | 9.48 | 9.22 | 9.16 | 9.81 | 9.47 | 9.38 | 9.66 | 10.10 | 9.10 | 8.23 |
| 归属母公司股东的权益／投入资本(%) | 10.50 | 9.85 | 10.08 | 10.21 | 9.55 | 9.90 | 9.95 | 9.67 | 9.32 | 10.26 | 11.60 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 11.28 | 10.55 | 10.84 | 10.91 | 10.19 | 10.56 | 10.66 | 10.36 | 9.90 | 10.99 | 12.16 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.63 | 0.31 | -0.52 | 1.54 | 0.77 | 0.92 | 0.10 | 1.29 | 1.04 | 0.74 | 0.66 |
| 营业利润／负债合计(%) | 1.08 | 0.69 | 0.33 | 1.57 | 1.28 | 0.92 | 0.51 | 1.95 | 1.40 | 0.93 | 0.44 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 5.02 | 4.18 | 0.15 | 2.32 | 1.27 | 3.02 | 7.34 | 4.23 | 4.12 | -0.46 | -4.10 |
| 每股净资产同比增长率(%) | 16.93 | 7.59 | 5.52 | 11.15 | 7.34 | 2.50 | 0.29 | -7.23 | -10.66 | -3.39 | 2.24 |
| 总负债同比增长率(%) | 3.99 | 4.19 | -0.02 | 1.81 | 1.00 | 3.42 | 8.80 | 6.51 | 7.00 | 1.10 | -4.02 |
| 基本每股收益同比增长率(%) | -11.48 | -18.75 | -32.14 | -6.92 | 7.09 | 15.94 | 28.24 | 10.36 | -2.76 | -2.82 | -5.07 |
| 归属母公司股东的权益同比增长率(%) | 15.12 | 4.11 | 1.74 | 7.27 | 3.99 | -0.60 | -4.64 | -13.57 | -18.15 | -12.69 | -4.73 |
| 营业利润同比增长率(%) | -12.19 | -21.68 | -35.38 | -18.05 | -7.74 | 3.21 | 25.71 | 13.30 | 2.09 | -2.65 | -9.91 |
| 营业收入同比增长率(%) | -4.86 | -7.45 | -15.49 | -4.48 | 0.06 | 5.78 | 16.47 | 8.10 | 5.32 | 2.31 | -2.57 |
| 股东权益合计同比增长率(%) | 15.12 | 4.11 | 1.74 | 7.27 | 3.99 | -0.60 | -4.64 | -13.57 | -18.15 | -12.69 | -4.73 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 1.20 | 0.79 | 0.38 | 1.60 | 1.22 | 0.83 | 0.43 | 1.71 | 1.26 | 0.82 | 0.40 |
| 总资产周转率次(次) | 0.03 | 0.02 | 0.01 | 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) | 26,050,000.00 | -17,470,000.00 | -13,229,000.00 | 42,813,000.00 | -6,691,000.00 | 8,231,000.00 | -168,362,000.00 | -548,747,000.00 | -580,186,000.00 | -486,096,000.00 | -259,518,000.00 |
| 利润总额TTM(元) | 73,896,000.00 | 74,011,000.00 | 75,970,000.00 | 85,344,000.00 | 96,083,000.00 | 98,663,000.00 | 98,779,000.00 | 94,202,000.00 | 86,462,000.00 | 89,392,000.00 | 91,853,000.00 |
| 投入资本(元) | 5,828,156,000.00 | 5,772,297,000.00 | 5,605,729,000.00 | 5,601,069,000.00 | 5,565,763,000.00 | 5,515,691,000.00 | 5,584,044,000.00 | 5,512,182,000.00 | 5,487,243,000.00 | 5,356,288,000.00 | 5,021,238,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 48,093,000.00 | 38,222,000.00 | 38,591,000.00 | 80,700,000.00 | 52,739,000.00 | 77,423,000.00 | 40,633,000.00 | 66,580,000.00 | 61,175,000.00 | 66,974,000.00 | 91,833,000.00 |
| 总营业收入TTM(元) | 214,950,000.00 | 214,573,000.00 | 213,829,000.00 | 223,288,000.00 | 233,859,000.00 | 240,151,000.00 | 242,394,000.00 | 233,755,000.00 | 224,897,000.00 | 218,736,000.00 | 214,855,000.00 |
| 归属母公司净利润TTM(元) | 60,030,000.00 | 59,419,000.00 | 60,751,000.00 | 67,800,000.00 | 77,259,000.00 | 79,513,000.00 | 79,417,000.00 | 75,948,000.00 | 68,625,000.00 | 70,856,000.00 | 72,746,000.00 |
| 所得税TTM(元) | 13,866,000.00 | 14,592,000.00 | 15,219,000.00 | 17,544,000.00 | 18,824,000.00 | 19,150,000.00 | 19,362,000.00 | 18,254,000.00 | 17,837,000.00 | 18,536,000.00 | 19,107,000.00 |