| 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) | - | 2.63 | 2.01 | 1.40 | 0.72 | 3.33 | 2.39 | 1.50 | 0.68 |
| 每股净资产(元) | 23.22 | 23.11 | 21.81 | 21.93 | 21.67 | 20.91 | 19.97 | 20.28 | 20.40 |
| 每股经营现金净流量(元) | 0.99 | 3.55 | 3.28 | 2.30 | 1.18 | 4.83 | 3.29 | 1.66 | 0.66 |
| 每股现金流量净额(元) | -1.53 | -1.65 | -2.09 | -0.25 | 1.11 | -8.42 | -10.95 | -12.85 | -9.73 |
| 每股营业收入(元) | - | 8.41 | 6.43 | 4.25 | 2.17 | 8.92 | 6.56 | 4.19 | 1.95 |
| 盈利能力： | |||||||||
| 销售净利率(%) | - | 31.33 | 31.39 | 32.89 | 33.22 | 37.30 | 36.49 | 35.79 | 34.80 |
| 净资产收益率平均(%) | - | 11.95 | 9.44 | 6.53 | 3.38 | 15.83 | 11.64 | 7.25 | 3.27 |
| 总资产净利率(%) | - | 1.07 | 0.83 | 0.58 | 0.30 | 1.42 | 1.04 | 0.66 | 0.30 |
| 投入资本回报率ROIC(%) | - | 1.12 | 0.87 | 0.61 | 0.31 | 1.53 | 1.11 | 0.70 | 0.33 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | - | 103.79 | 108.28 | 103.40 | 106.82 | 100.59 | 100.76 | 100.34 | 95.28 |
| 税项／利润总额(%) | - | 30.14 | 29.50 | 29.47 | 29.66 | 27.95 | 28.94 | 29.01 | 29.03 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 42.20 | 50.92 | 54.14 | 54.58 | 54.19 | 50.24 | 39.65 | 33.85 |
| 资本结构： | |||||||||
| 资产负债率(%) | 90.64 | 90.73 | 90.97 | 90.90 | 91.09 | 91.36 | 91.46 | 91.11 | 90.78 |
| 权益乘数 | 10.68 | 10.79 | 11.08 | 10.99 | 11.23 | 11.57 | 11.71 | 11.25 | 10.84 |
| 产权比率 | 9.68 | 9.79 | 10.08 | 9.99 | 10.23 | 10.57 | 10.71 | 10.25 | 9.84 |
| 归属母公司股东的权益／投入资本(%) | 9.69 | 9.66 | 9.39 | 9.55 | 9.40 | 9.07 | 8.88 | 9.18 | 9.67 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 10.33 | 10.22 | 9.92 | 10.01 | 9.78 | 9.46 | 9.34 | 9.76 | 10.16 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.44 | 1.57 | 1.49 | 1.05 | 0.53 | 2.19 | 1.54 | 0.80 | 0.33 |
| 营业利润／负债合计(%) | - | 1.73 | 1.41 | 0.94 | 0.49 | 2.10 | 1.59 | 1.02 | 0.45 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 1.05 | 2.60 | 3.11 | 5.59 | 10.35 | 7.58 | 5.19 | 5.73 | 4.64 |
| 每股净资产同比增长率(%) | 7.16 | 10.52 | 9.21 | 8.12 | 6.25 | -1.17 | -1.78 | 3.26 | 7.56 |
| 总负债同比增长率(%) | 0.55 | 1.89 | 2.56 | 5.34 | 10.73 | 8.46 | 5.88 | 6.05 | 4.42 |
| 基本每股收益同比增长率(%) | - | -21.02 | -15.90 | -6.67 | 5.88 | 3.42 | 12.21 | 19.05 | 25.93 |
| 归属母公司股东的权益同比增长率(%) | 6.18 | 10.10 | 8.95 | 8.13 | 6.55 | -0.92 | -1.64 | 2.54 | 6.81 |
| 营业利润同比增长率(%) | - | -15.99 | -8.78 | -3.38 | 20.21 | 27.43 | 23.17 | 19.86 | 5.75 |
| 营业收入同比增长率(%) | - | -6.03 | -2.10 | 1.34 | 11.29 | 15.41 | 13.05 | 11.87 | 6.57 |
| 股东权益合计同比增长率(%) | 6.18 | 10.10 | 8.95 | 8.13 | 6.55 | -0.92 | -1.64 | 2.54 | 6.81 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | - | 11.40 | 8.98 | 5.67 | 2.91 | 11.41 | 8.26 | 5.22 | 2.42 |
| 总资产周转率次(次) | - | 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) | -130,163,000.00 | -50,097,000.00 | 13,847,000.00 | 127,670,000.00 | 73,710,000.00 | -256,544,000.00 | -549,188,000.00 | -480,552,000.00 | -333,954,000.00 |
| 利润总额TTM(元) | 114,581,000.00 | 114,581,000.00 | 125,225,000.00 | 136,704,000.00 | 142,833,000.00 | 140,727,000.00 | 145,710,000.00 | 144,769,000.00 | 140,488,000.00 |
| 投入资本(元) | 7,256,008,000.00 | 7,268,017,000.00 | 7,061,134,000.00 | 7,000,017,000.00 | 7,047,929,000.00 | 7,025,841,000.00 | 6,853,352,000.00 | 6,738,731,000.00 | 6,424,561,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 101,654,000.00 | 107,799,000.00 | 146,525,000.00 | 166,755,000.00 | 163,302,000.00 | 147,308,000.00 | 128,654,000.00 | 13,744,000.00 | 107,261,000.00 |
| 总营业收入TTM(元) | 255,450,000.00 | 255,450,000.00 | 267,647,000.00 | 273,565,000.00 | 278,560,000.00 | 271,847,000.00 | 258,620,000.00 | 249,109,000.00 | 239,213,000.00 |
| 归属母公司净利润TTM(元) | 80,041,000.00 | 80,041,000.00 | 89,887,000.00 | 98,261,000.00 | 102,690,000.00 | 101,394,000.00 | 106,246,000.00 | 105,641,000.00 | 102,713,000.00 |
| 所得税TTM(元) | 34,540,000.00 | 34,540,000.00 | 35,338,000.00 | 38,443,000.00 | 40,143,000.00 | 39,333,000.00 | 39,465,000.00 | 39,128,000.00 | 37,775,000.00 |