| 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) | 0.64 | 1.22 | 0.85 | 0.42 | 2.14 | 1.66 | 1.11 | 0.54 |
| 每股净资产(元) | 16.30 | 15.72 | 16.08 | 15.95 | 15.42 | 14.68 | 15.10 | 15.55 |
| 每股经营现金净流量(元) | 2.02 | 1.68 | 1.00 | 0.57 | 2.15 | 1.77 | 1.18 | 0.62 |
| 每股现金流量净额(元) | 9.14 | 1.17 | 2.39 | 0.25 | -10.70 | -11.01 | -11.12 | -10.85 |
| 每股营业收入(元) | 4.26 | 3.76 | 2.54 | 1.25 | 5.62 | 4.36 | 2.93 | 1.43 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 14.90 | 32.06 | 33.02 | 33.23 | 37.82 | 37.75 | 37.90 | 37.81 |
| 净资产收益率平均(%) | 4.01 | 7.76 | 5.34 | 2.64 | 13.34 | 10.56 | 7.01 | 3.36 |
| 总资产净利率(%) | 0.35 | 0.67 | 0.47 | 0.23 | 1.22 | 0.95 | 0.64 | 0.32 |
| 投入资本回报率ROIC(%) | 0.37 | 0.69 | 0.48 | 0.24 | 1.29 | 1.00 | 0.68 | 0.33 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 106.31 | 102.05 | 102.29 | 101.20 | 98.28 | 97.86 | 97.95 | 94.89 |
| 税项／利润总额(%) | 28.25 | 7.96 | 8.22 | 9.27 | 11.53 | 11.65 | 13.43 | 13.06 |
| 经营活动产生的现金流量净额／营业收入(%) | 47.37 | 44.57 | 39.38 | 46.14 | 38.22 | 40.59 | 40.21 | 43.41 |
| 资本结构： | ||||||||
| 资产负债率(%) | 90.95 | 91.29 | 91.09 | 91.10 | 91.40 | 91.64 | 91.39 | 90.87 |
| 权益乘数 | 11.05 | 11.48 | 11.23 | 11.24 | 11.62 | 11.97 | 11.61 | 10.95 |
| 产权比率 | 10.05 | 10.48 | 10.23 | 10.24 | 10.62 | 10.97 | 10.61 | 9.95 |
| 归属母公司股东的权益／投入资本(%) | 9.70 | 8.91 | 9.17 | 9.05 | 8.74 | 8.48 | 8.74 | 9.29 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 9.95 | 9.54 | 9.78 | 9.76 | 9.41 | 9.12 | 9.42 | 10.05 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.23 | 1.02 | 0.61 | 0.35 | 1.31 | 1.10 | 0.74 | 0.40 |
| 营业利润／负债合计(%) | 0.57 | 0.81 | 0.57 | 0.28 | 1.44 | 1.13 | 0.78 | 0.38 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 0.86 | 3.12 | 4.22 | 6.44 | 6.21 | 2.45 | 25.07 | 22.54 |
| 每股净资产同比增长率(%) | 5.71 | 7.05 | 6.49 | 2.60 | -7.17 | -9.82 | -6.59 | -0.88 |
| 总负债同比增长率(%) | 0.37 | 2.72 | 3.88 | 6.71 | 7.57 | 3.63 | 29.34 | 25.66 |
| 基本每股收益同比增长率(%) | -70.09 | -26.51 | -23.42 | -22.22 | 7.54 | 10.67 | 14.43 | 17.39 |
| 归属母公司股东的权益同比增长率(%) | 6.12 | 7.50 | 7.81 | 3.71 | -6.34 | -8.97 | -7.39 | -1.73 |
| 营业利润同比增长率(%) | -60.05 | -26.30 | -24.75 | -20.93 | 3.39 | 4.02 | 12.53 | 6.09 |
| 营业收入同比增长率(%) | -23.98 | -11.51 | -10.72 | -10.05 | 5.65 | 8.21 | 11.83 | 10.49 |
| 股东权益合计同比增长率(%) | 6.12 | 7.50 | 7.81 | 3.71 | -6.34 | -8.97 | -7.39 | -1.73 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 2.01 | 1.77 | 1.19 | 0.59 | 2.65 | 2.06 | 1.36 | 0.67 |
| 总资产周转率次(次) | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 403,010,000.00 | 65,478,000.00 | 120,138,000.00 | 13,768,000.00 | -470,003,000.00 | -862,158,000.00 | -195,323,000.00 | -408,382,000.00 |
| 利润总额TTM(元) | 38,999,000.00 | 81,609,000.00 | 89,954,000.00 | 98,573,000.00 | 105,584,000.00 | 107,275,000.00 | 108,568,000.00 | 105,677,000.00 |
| 投入资本(元) | 7,411,765,000.00 | 7,782,090,000.00 | 7,731,915,000.00 | 7,760,175,000.00 | 7,746,201,000.00 | 7,606,222,000.00 | 7,528,289,000.00 | 7,295,328,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 88,936,000.00 | 85,377,000.00 | 83,045,000.00 | 91,498,000.00 | 94,380,000.00 | 94,193,000.00 | 95,951,000.00 | 99,032,000.00 |
| 总营业收入TTM(元) | 187,742,000.00 | 225,390,000.00 | 233,519,000.00 | 240,840,000.00 | 246,969,000.00 | 254,155,000.00 | 253,160,000.00 | 245,557,000.00 |
| 归属母公司净利润TTM(元) | 27,981,000.00 | 74,361,000.00 | 81,977,000.00 | 88,073,000.00 | 93,408,000.00 | 93,668,000.00 | 92,918,000.00 | 90,232,000.00 |
| 所得税TTM(元) | 11,018,000.00 | 7,248,000.00 | 7,977,000.00 | 10,500,000.00 | 12,176,000.00 | 13,607,000.00 | 15,650,000.00 | 15,445,000.00 |