| 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) | 2.82 | 2.16 | 1.32 | 0.62 | 3.00 | 2.29 | 1.47 | 0.85 |
| 每股净资产(元) | 19.41 | 17.99 | 17.91 | 17.40 | 16.50 | 15.78 | 15.73 | 16.79 |
| 每股经营现金净流量(元) | 3.63 | 2.82 | 1.59 | 1.11 | 4.49 | 4.53 | 2.90 | 1.82 |
| 每股现金流量净额(元) | 4.58 | 2.55 | 2.62 | 7.22 | -1.67 | -1.84 | -2.37 | 0.02 |
| 每股营业收入(元) | 9.94 | 7.57 | 4.91 | 2.32 | 10.04 | 7.57 | 4.88 | 2.45 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 28.53 | 28.72 | 27.04 | 26.52 | 29.96 | 30.28 | 30.17 | 34.59 |
| 净资产收益率平均(%) | 15.71 | 12.54 | 7.69 | 3.63 | 16.98 | 13.21 | 8.49 | 4.77 |
| 总资产净利率(%) | 1.15 | 0.89 | 0.55 | 0.26 | 1.31 | 1.00 | 0.65 | 0.38 |
| 投入资本回报率ROIC(%) | 1.18 | 0.91 | 0.56 | 0.26 | 1.33 | 1.02 | 0.66 | 0.39 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 108.43 | 112.25 | 116.07 | 113.61 | 106.87 | 106.67 | 102.12 | 92.87 |
| 税项／利润总额(%) | 19.83 | 18.67 | 18.48 | 18.17 | 18.56 | 18.47 | 18.40 | 18.60 |
| 经营活动产生的现金流量净额／营业收入(%) | 36.52 | 37.26 | 32.45 | 48.09 | 44.75 | 59.83 | 59.55 | 74.25 |
| 资本结构： | ||||||||
| 资产负债率(%) | 92.32 | 92.79 | 92.69 | 92.84 | 93.05 | 93.26 | 93.14 | 92.54 |
| 权益乘数 | 13.01 | 13.87 | 13.69 | 13.98 | 14.38 | 14.84 | 14.57 | 13.40 |
| 产权比率 | 12.01 | 12.87 | 12.69 | 12.98 | 13.38 | 13.84 | 13.57 | 12.40 |
| 归属母公司股东的权益／投入资本(%) | 7.94 | 7.39 | 7.49 | 7.49 | 7.06 | 6.84 | 6.95 | 7.64 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 8.32 | 7.77 | 7.88 | 7.71 | 7.47 | 7.23 | 7.37 | 8.07 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.56 | 1.22 | 0.70 | 0.49 | 2.03 | 2.07 | 1.36 | 0.88 |
| 营业利润／负债合计(%) | 1.64 | 1.30 | 0.83 | 0.38 | 1.79 | 1.37 | 0.86 | 0.47 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 5.28 | 5.45 | 6.41 | 7.92 | 6.27 | 6.69 | 8.18 | 7.58 |
| 每股净资产同比增长率(%) | 17.63 | 14.00 | 13.87 | 3.60 | -12.33 | -15.92 | -14.06 | -5.61 |
| 总负债同比增长率(%) | 4.45 | 4.91 | 5.90 | 8.28 | 8.03 | 8.92 | 10.57 | 9.10 |
| 基本每股收益同比增长率(%) | -6.00 | -5.68 | -10.20 | -27.06 | 3.09 | -1.29 | -6.96 | -15.84 |
| 归属母公司股东的权益同比增长率(%) | 16.36 | 12.85 | 13.30 | 3.45 | -12.77 | -16.93 | -16.37 | -8.23 |
| 营业利润同比增长率(%) | -3.90 | -0.94 | 2.05 | -12.02 | 10.27 | 6.52 | -3.82 | -23.14 |
| 营业收入同比增长率(%) | -2.11 | -1.01 | 0.11 | -5.69 | 2.45 | 1.95 | -0.21 | -8.36 |
| 股东权益合计同比增长率(%) | 16.36 | 12.85 | 13.30 | 3.45 | -12.77 | -16.93 | -16.37 | -8.23 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 5.80 | 4.43 | 2.85 | 1.37 | 5.85 | 4.42 | 2.83 | 1.41 |
| 总资产周转率次(次) | 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) | 95,410,000.00 | 56,829,000.00 | 69,706,000.00 | 117,198,000.00 | -35,102,000.00 | -54,989,000.00 | -9,768,000.00 | -20,686,000.00 |
| 利润总额TTM(元) | 73,676,000.00 | 74,318,000.00 | 73,913,000.00 | 71,591,000.00 | 77,788,000.00 | 74,671,000.00 | 73,069,000.00 | 72,242,000.00 |
| 投入资本(元) | 5,093,945,000.00 | 5,072,557,000.00 | 5,006,372,000.00 | 4,911,915,000.00 | 4,925,416,000.00 | 4,860,745,000.00 | 4,766,723,000.00 | 4,652,162,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 75,589,000.00 | 59,615,000.00 | 66,855,000.00 | 79,620,000.00 | 94,632,000.00 | 149,610,000.00 | 104,681,000.00 | 113,660,000.00 |
| 总营业收入TTM(元) | 207,005,000.00 | 209,867,000.00 | 211,587,000.00 | 208,513,000.00 | 211,470,000.00 | 209,456,000.00 | 206,196,000.00 | 201,667,000.00 |
| 归属母公司净利润TTM(元) | 59,067,000.00 | 60,410,000.00 | 60,164,000.00 | 58,375,000.00 | 63,351,000.00 | 60,773,000.00 | 59,438,000.00 | 58,825,000.00 |
| 所得税TTM(元) | 14,609,000.00 | 13,908,000.00 | 13,749,000.00 | 13,216,000.00 | 14,437,000.00 | 13,898,000.00 | 13,631,000.00 | 13,417,000.00 |