| 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) | 1.27 | 0.83 | 0.42 | 1.80 | 1.40 | 0.95 | 0.48 | 1.98 | 1.53 | 0.85 | 0.45 |
| 每股净资产(元) | 45.58 | 46.05 | 46.12 | 46.30 | 46.35 | 46.37 | 46.39 | 46.52 | 46.54 | 46.32 | 46.48 |
| 每股经营现金净流量(元) | 3.67 | 2.19 | 1.43 | 5.14 | 4.20 | 2.42 | 1.56 | 5.07 | 4.14 | 2.39 | 1.53 |
| 每股现金流量净额(元) | 0.98 | 2.77 | 2.94 | 1.39 | 2.32 | 0.12 | 1.10 | -0.68 | -1.40 | -1.75 | -0.71 |
| 每股营业收入(元) | 7.19 | 4.76 | 2.37 | 9.64 | 7.34 | 4.92 | 2.50 | 9.39 | 6.95 | 4.59 | 2.27 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 19.77 | 19.71 | 19.99 | 21.09 | 21.52 | 21.92 | 22.28 | 23.66 | 24.61 | 21.12 | 22.37 |
| 净资产收益率平均(%) | 2.80 | 1.83 | 0.92 | 3.91 | 3.03 | 2.06 | 1.04 | 4.28 | 3.31 | 1.85 | 0.98 |
| 总资产净利率(%) | 1.33 | 0.86 | 0.43 | 1.91 | 1.48 | 1.03 | 0.52 | 2.18 | 1.70 | 0.95 | 0.50 |
| 投入资本回报率ROIC(%) | 1.43 | 0.94 | 0.47 | 2.03 | 1.58 | 1.09 | 0.55 | 2.31 | 1.80 | 1.00 | 0.53 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 147.09 | 147.49 | 100.00 | 138.45 | 137.79 | 137.29 | 137.12 | 125.12 | 121.45 | 135.76 | 134.60 |
| 经营活动产生的现金流量净额／营业收入(%) | 50.98 | 45.87 | 60.26 | 53.34 | 57.21 | 49.13 | 62.20 | 53.99 | 59.59 | 51.98 | 67.29 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 50.72 | 51.19 | 51.35 | 50.36 | 50.59 | 48.06 | 48.29 | 47.44 | 46.52 | 46.24 | 46.37 |
| 权益乘数 | 2.03 | 2.05 | 2.06 | 2.01 | 2.02 | 1.93 | 1.93 | 1.90 | 1.87 | 1.86 | 1.86 |
| 产权比率 | 1.07 | 1.09 | 1.10 | 1.06 | 1.07 | 0.96 | 0.97 | 0.94 | 0.91 | 0.90 | 0.90 |
| 归属母公司股东的权益／投入资本(%) | 51.11 | 51.58 | 51.48 | 50.92 | 51.17 | 52.68 | 52.99 | 53.24 | 53.77 | 53.85 | 54.36 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 93.21 | 91.47 | 90.88 | 94.54 | 93.63 | 103.64 | 102.58 | 106.15 | 110.10 | 111.31 | 110.74 |
| 经营活动产生的现金流量净额／负债合计(%) | 7.50 | 4.34 | 2.82 | 10.50 | 8.48 | 5.41 | 3.44 | 11.56 | 9.80 | 5.74 | 3.65 |
| 营业利润／负债合计(%) | 4.28 | 2.75 | 0.94 | 5.75 | 4.40 | 3.31 | 1.69 | 6.34 | 4.92 | 3.16 | 1.63 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -0.79 | 5.80 | 5.74 | 5.59 | 8.01 | 3.76 | 3.83 | 2.02 | 1.42 | 0.77 | 1.74 |
| 每股净资产同比增长率(%) | -1.66 | -0.70 | -0.59 | -0.47 | -0.41 | 0.13 | -0.19 | -0.41 | -0.45 | -0.98 | -0.83 |
| 总负债同比增长率(%) | -0.54 | 12.70 | 12.45 | 12.09 | 17.48 | 7.83 | 8.12 | 4.67 | 3.33 | 2.56 | 4.65 |
| 基本每股收益同比增长率(%) | -9.29 | -12.63 | -12.50 | -9.09 | -8.50 | 11.76 | 6.67 | -63.20 | -69.28 | -81.44 | -89.46 |
| 归属母公司股东的权益同比增长率(%) | -0.99 | -0.52 | -0.38 | -0.16 | -0.10 | 0.39 | 0.15 | -0.06 | -0.09 | -0.63 | -0.60 |
| 营业利润同比增长率(%) | -3.23 | -6.37 | -14.61 | 1.61 | 5.07 | 12.85 | 11.90 | 14.86 | 20.20 | 15.30 | 12.44 |
| 营业收入同比增长率(%) | -1.33 | -3.08 | -4.86 | 2.98 | 5.91 | 7.53 | 10.28 | 14.86 | 17.10 | 16.26 | 12.67 |
| 股东权益合计同比增长率(%) | -1.04 | -0.59 | -0.52 | -0.27 | -0.22 | 0.27 | 0.12 | -0.26 | -0.19 | -0.72 | -0.65 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 0.07 | 0.05 | 0.02 | 0.10 | 0.08 | 0.05 | 0.03 | 0.10 | 0.08 | 0.05 | 0.03 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 6,601,000.00 | 474,008,000.00 | 378,649,000.00 | 162,784,000.00 | 355,804,000.00 | 138,833,000.00 | 131,666,000.00 | -79,704,000.00 | -98,469,000.00 | -746,712,000.00 | -1,341,886,000.00 |
| 利润总额TTM(元) | 220,966,000.00 | 222,030,000.00 | 228,758,000.00 | 238,288,000.00 | 244,717,000.00 | 272,640,000.00 | 265,340,000.00 | 259,493,000.00 | 255,144,000.00 | 221,977,000.00 | 210,882,000.00 |
| 投入资本(元) | 10,527,037,000.00 | 10,479,274,000.00 | 10,514,469,000.00 | 10,659,350,000.00 | 10,618,746,000.00 | 10,315,649,000.00 | 10,254,264,000.00 | 10,211,694,000.00 | 10,116,620,000.00 | 10,052,532,000.00 | 9,979,697,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 543,135,000.00 | 575,601,000.00 | 588,322,000.00 | 602,589,000.00 | 600,371,000.00 | 596,836,000.00 | 595,712,000.00 | 592,235,000.00 | 593,073,000.00 | 578,886,000.00 | 550,910,000.00 |
| 总营业收入TTM(元) | 1,118,266,000.00 | 1,111,922,000.00 | 1,115,473,000.00 | 1,129,694,000.00 | 1,145,022,000.00 | 1,137,386,000.00 | 1,124,288,000.00 | 1,096,987,000.00 | 1,073,728,000.00 | 1,030,096,000.00 | 984,895,000.00 |
| 归属母公司净利润TTM(元) | 198,793,000.00 | 199,177,000.00 | 205,553,000.00 | 212,241,000.00 | 217,582,000.00 | 244,577,000.00 | 236,095,000.00 | 232,615,000.00 | 227,636,000.00 | 194,907,000.00 | 183,641,000.00 |