| 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) | 1.68 | 3.38 | 2.30 | 1.19 | 4.80 | 3.43 | 2.14 | 0.97 |
| 每股净资产(元) | 45.28 | 42.80 | 43.59 | 42.99 | 40.86 | 39.02 | 41.80 | 45.60 |
| 每股经营现金净流量(元) | 6.57 | 9.31 | 4.33 | 1.75 | 9.14 | 7.38 | 4.44 | 1.98 |
| 每股现金流量净额(元) | -0.94 | -0.35 | 0.87 | -0.02 | -1.71 | -0.84 | -1.20 | 4.00 |
| 每股营业收入(元) | 13.59 | 12.56 | 8.48 | 4.28 | 17.11 | 12.52 | 8.16 | 3.99 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 13.77 | 28.04 | 28.24 | 28.96 | 29.21 | 28.52 | 27.43 | 25.46 |
| 净资产收益率平均(%) | 4.36 | 8.44 | 5.69 | 2.96 | 10.83 | 7.90 | 4.80 | 2.09 |
| 总资产净利率(%) | 0.40 | 0.74 | 0.51 | 0.26 | 1.07 | 0.78 | 0.49 | 0.22 |
| 投入资本回报率ROIC(%) | 0.41 | 0.75 | 0.51 | 0.26 | 1.09 | 0.79 | 0.49 | 0.23 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 122.43 | 105.13 | 106.36 | 104.51 | 105.74 | 106.20 | 105.30 | 105.88 |
| 税项／利润总额(%) | 17.42 | 22.72 | 23.10 | 22.50 | 20.76 | 21.56 | 22.47 | 21.95 |
| 经营活动产生的现金流量净额／营业收入(%) | 48.30 | 74.08 | 51.05 | 40.85 | 53.41 | 58.94 | 54.44 | 49.50 |
| 资本结构： | ||||||||
| 资产负债率(%) | 90.04 | 90.93 | 90.81 | 90.94 | 91.43 | 91.59 | 90.98 | 89.95 |
| 权益乘数 | 10.04 | 11.03 | 10.88 | 11.03 | 11.67 | 11.89 | 11.08 | 9.95 |
| 产权比率 | 9.04 | 10.03 | 9.88 | 10.03 | 10.67 | 10.89 | 10.08 | 8.95 |
| 归属母公司股东的权益／投入资本(%) | 10.10 | 9.18 | 9.34 | 9.19 | 8.70 | 8.52 | 9.14 | 10.17 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 11.06 | 9.97 | 10.12 | 9.97 | 9.37 | 9.19 | 9.92 | 11.17 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.60 | 2.17 | 1.01 | 0.41 | 2.10 | 1.74 | 1.05 | 0.48 |
| 营业利润／负债合计(%) | 0.68 | 1.12 | 0.77 | 0.39 | 1.53 | 1.14 | 0.72 | 0.34 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -4.11 | 2.27 | 2.88 | 4.95 | 5.03 | 3.62 | 7.01 | 5.41 |
| 每股净资产同比增长率(%) | 10.84 | 9.69 | 4.28 | -5.72 | -20.85 | -24.12 | -18.23 | -6.48 |
| 总负债同比增长率(%) | -5.57 | 1.54 | 2.69 | 6.09 | 8.29 | 7.15 | 10.32 | 6.86 |
| 基本每股收益同比增长率(%) | -65.00 | -1.46 | 7.48 | 22.68 | -4.19 | -11.83 | -18.32 | -19.17 |
| 归属母公司股东的权益同比增长率(%) | 11.42 | 10.24 | 4.79 | -5.30 | -20.49 | -23.77 | -17.86 | -6.05 |
| 营业利润同比增长率(%) | -58.15 | -0.35 | 9.60 | 21.76 | 9.87 | 0.99 | -6.88 | -13.40 |
| 营业收入同比增长率(%) | -20.12 | 0.88 | 4.50 | 7.66 | 5.37 | 2.26 | 0.56 | -0.40 |
| 股东权益合计同比增长率(%) | 11.42 | 10.24 | 4.79 | -5.30 | -20.49 | -23.77 | -17.86 | -6.05 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 3.07 | 2.79 | 1.87 | 0.94 | 3.52 | 2.53 | 1.64 | 0.79 |
| 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) | -40,074,000.00 | -51,865,000.00 | 15,393,000.00 | -242,791,000.00 | -72,512,000.00 | 72,455,000.00 | -64,334,000.00 | 137,040,000.00 |
| 利润总额TTM(元) | 96,777,000.00 | 269,054,000.00 | 278,166,000.00 | 280,641,000.00 | 267,753,000.00 | 253,014,000.00 | 251,506,000.00 | 262,317,000.00 |
| 投入资本(元) | 19,134,913,000.00 | 19,879,547,000.00 | 19,905,923,000.00 | 19,906,450,000.00 | 19,933,443,000.00 | 19,430,816,000.00 | 19,408,471,000.00 | 19,001,386,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 280,312,000.00 | 471,945,000.00 | 384,246,000.00 | 378,661,000.00 | 388,008,000.00 | 406,326,000.00 | 360,943,000.00 | 343,260,000.00 |
| 总营业收入TTM(元) | 580,311,000.00 | 731,170,000.00 | 742,088,000.00 | 739,463,000.00 | 726,500,000.00 | 701,229,000.00 | 691,439,000.00 | 688,821,000.00 |
| 归属母公司净利润TTM(元) | 79,920,000.00 | 210,937,000.00 | 219,410,000.00 | 221,867,000.00 | 212,180,000.00 | 201,106,000.00 | 200,466,000.00 | 210,198,000.00 |
| 所得税TTM(元) | 16,857,000.00 | 58,117,000.00 | 58,756,000.00 | 58,774,000.00 | 55,573,000.00 | 51,908,000.00 | 51,040,000.00 | 52,119,000.00 |