| 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) | 0.87 | 0.59 | 0.30 | 1.16 | 0.86 | 0.55 | 0.29 | 1.88 | 1.31 | 1.03 | 0.39 |
| 每股净资产(元) | 17.51 | 17.55 | 17.61 | 17.71 | 17.57 | 17.03 | 16.90 | 16.26 | 16.09 | 16.20 | 15.94 |
| 每股经营现金净流量(元) | 1.71 | 1.10 | 0.55 | 1.95 | 1.41 | 0.96 | 0.45 | 1.99 | 1.45 | 0.93 | 0.45 |
| 每股现金流量净额(元) | 0.03 | 0.03 | 0.14 | -0.11 | -0.08 | -0.02 | 0.25 | -0.33 | -0.29 | -0.10 | 0.69 |
| 每股营业收入(元) | 2.73 | 1.83 | 0.91 | 3.44 | 2.62 | 1.74 | 0.87 | 3.54 | 2.62 | 1.72 | 0.84 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 32.43 | 33.80 | 34.15 | 32.37 | 31.58 | 31.47 | 32.73 | 54.38 | 51.22 | 61.40 | 47.68 |
| 净资产收益率平均(%) | 5.08 | 3.51 | 1.76 | 7.01 | 5.18 | 3.41 | 1.76 | 11.97 | 8.38 | 6.58 | 2.52 |
| 总资产净利率(%) | 2.62 | 1.80 | 0.91 | 3.55 | 2.61 | 1.73 | 0.89 | 5.94 | 4.24 | 3.34 | 1.26 |
| 投入资本回报率ROIC(%) | 2.63 | 1.81 | 0.92 | 3.57 | 2.63 | 1.74 | 0.90 | 6.02 | 4.30 | 3.39 | 1.30 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 158.71 | 155.33 | 153.92 | 151.53 | 151.24 | 148.77 | 147.45 | 130.26 | 131.85 | 111.74 | 101.56 |
| 经营活动产生的现金流量净额／营业收入(%) | 62.72 | 60.34 | 61.16 | 56.66 | 53.89 | 55.32 | 52.12 | 56.22 | 55.42 | 53.92 | 52.97 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 49.34 | 49.73 | 48.63 | 47.56 | 47.94 | 47.46 | 48.23 | 51.36 | 49.51 | 49.38 | 50.39 |
| 权益乘数 | 1.97 | 1.99 | 1.95 | 1.91 | 1.92 | 1.90 | 1.93 | 2.06 | 1.98 | 1.98 | 2.02 |
| 产权比率 | 0.97 | 0.99 | 0.95 | 0.91 | 0.92 | 0.90 | 0.93 | 1.06 | 0.98 | 0.98 | 1.02 |
| 归属母公司股东的权益／投入资本(%) | 50.84 | 50.46 | 51.73 | 52.59 | 52.26 | 52.87 | 52.54 | 48.99 | 50.94 | 51.36 | 51.63 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 102.66 | 101.08 | 105.64 | 110.25 | 108.57 | 110.68 | 107.36 | 94.69 | 101.98 | 102.50 | 98.47 |
| 经营活动产生的现金流量净额／负债合计(%) | 10.05 | 6.34 | 3.33 | 12.15 | 8.73 | 6.24 | 2.88 | 11.60 | 9.20 | 5.88 | 2.75 |
| 营业利润／负债合计(%) | 8.25 | 5.52 | 2.86 | 10.52 | 7.74 | 5.29 | 2.67 | 14.62 | 11.22 | 7.48 | 2.52 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 6.92 | 15.56 | 14.51 | 16.64 | 19.44 | 9.46 | 7.59 | 6.50 | 6.21 | 9.62 | 11.83 |
| 每股净资产同比增长率(%) | -0.33 | 3.06 | 4.21 | 8.93 | 9.19 | 5.13 | 6.01 | 1.94 | 3.88 | 5.60 | 3.90 |
| 总负债同比增长率(%) | 10.05 | 21.08 | 15.47 | 8.01 | 15.66 | 5.21 | 2.97 | 11.17 | 5.34 | 8.83 | 14.27 |
| 基本每股收益同比增长率(%) | 1.16 | 7.27 | 3.45 | -38.30 | -34.35 | -46.60 | -25.64 | 37.23 | 33.67 | 51.47 | -2.50 |
| 归属母公司股东的权益同比增长率(%) | 4.05 | 10.57 | 13.63 | 25.76 | 23.14 | 13.61 | 12.27 | 1.98 | 7.08 | 10.40 | 9.44 |
| 营业利润同比增长率(%) | 19.97 | 23.73 | 20.56 | -22.29 | -20.20 | -25.64 | 9.04 | 35.67 | 31.56 | 56.24 | 13.53 |
| 营业收入同比增长率(%) | 8.81 | 12.76 | 13.83 | 12.23 | 12.85 | 8.97 | 9.41 | 6.55 | 5.52 | 5.98 | 5.47 |
| 股东权益合计同比增长率(%) | 4.05 | 10.57 | 13.63 | 25.76 | 23.14 | 13.61 | 12.27 | 1.98 | 7.08 | 10.40 | 9.44 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 569.60 | 112.14 | 76.40 | 370.21 | 236.45 | 155.53 | 78.72 | 260.56 | 172.61 | 113.46 | 56.21 |
| 总资产周转率次(次) | 0.08 | 0.05 | 0.03 | 0.11 | 0.08 | 0.05 | 0.03 | 0.11 | 0.08 | 0.05 | 0.03 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 160,000.00 | -3,152,000.00 | -10,584,000.00 | -5,963,000.00 | -6,256,000.00 | -11,499,000.00 | -35,176,000.00 | -15,212,000.00 | 4,074,000.00 | 918,000.00 | 24,881,000.00 |
| 利润总额TTM(元) | 65,238,000.00 | 65,936,000.00 | 62,792,000.00 | 60,151,000.00 | 70,951,000.00 | 68,220,000.00 | 85,376,000.00 | 90,043,000.00 | 80,763,000.00 | 81,472,000.00 | 63,682,000.00 |
| 投入资本(元) | 1,894,841,000.00 | 1,884,793,000.00 | 1,836,621,000.00 | 1,817,019,000.00 | 1,771,845,000.00 | 1,626,919,000.00 | 1,591,609,000.00 | 1,551,046,000.00 | 1,476,149,000.00 | 1,473,947,000.00 | 1,442,543,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 125,134,000.00 | 116,452,000.00 | 112,829,000.00 | 105,298,000.00 | 99,692,000.00 | 98,203,000.00 | 94,676,000.00 | 93,086,000.00 | 96,001,000.00 | 90,223,000.00 | 88,241,000.00 |
| 总营业收入TTM(元) | 198,017,000.00 | 197,035,000.00 | 191,796,000.00 | 185,846,000.00 | 181,327,000.00 | 172,807,000.00 | 169,287,000.00 | 165,588,000.00 | 161,819,000.00 | 159,949,000.00 | 157,449,000.00 |
| 归属母公司净利润TTM(元) | 65,281,000.00 | 65,979,000.00 | 62,792,000.00 | 60,151,000.00 | 70,951,000.00 | 68,220,000.00 | 85,376,000.00 | 90,043,000.00 | 80,763,000.00 | 81,472,000.00 | 63,682,000.00 |