| 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) | 3.72 | 2.50 | 1.34 | 5.13 | 3.89 | 2.58 | 1.31 | 3.85 | 2.48 | 1.47 | 0.73 |
| 每股净资产(元) | 36.14 | 34.15 | 33.29 | 32.38 | 30.16 | 29.89 | 29.21 | 27.60 | 26.24 | 27.05 | 27.55 |
| 每股经营现金净流量(元) | 2.56 | 3.06 | 2.50 | 4.13 | 4.61 | 2.34 | 1.13 | 7.49 | 5.22 | 3.15 | 1.76 |
| 每股现金流量净额(元) | 12.27 | 4.16 | 6.62 | 2.09 | 10.56 | 6.93 | -2.43 | -54.92 | -43.56 | -31.28 | -12.94 |
| 每股营业收入(元) | 10.71 | 7.13 | 3.61 | 14.00 | 10.53 | 6.90 | 3.46 | 11.90 | 8.31 | 5.18 | 2.53 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 34.67 | 35.09 | 37.03 | 36.43 | 36.85 | 37.39 | 37.90 | 32.08 | 29.77 | 28.25 | 28.61 |
| 净资产收益率平均(%) | 10.85 | 7.52 | 4.07 | 17.07 | 13.45 | 8.98 | 4.62 | 13.60 | 9.00 | 5.25 | 2.57 |
| 总资产净利率(%) | 1.06 | 0.74 | 0.40 | 1.61 | 1.23 | 0.83 | 0.43 | 1.21 | 0.76 | 0.45 | 0.22 |
| 投入资本回报率ROIC(%) | 1.10 | 0.76 | 0.41 | 1.63 | 1.27 | 0.85 | 0.44 | 1.35 | 0.87 | 0.52 | 0.26 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 107.86 | 109.50 | 104.82 | 107.50 | 107.61 | 105.05 | 102.30 | 108.64 | 107.15 | 102.07 | 100.70 |
| 税项／利润总额(%) | 20.11 | 20.11 | 20.10 | 19.94 | 19.75 | 19.75 | 19.75 | 19.43 | 19.74 | 19.75 | 19.75 |
| 经营活动产生的现金流量净额／营业收入(%) | 23.86 | 42.92 | 69.10 | 29.52 | 43.80 | 33.90 | 32.65 | 62.98 | 62.79 | 60.80 | 69.44 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 90.14 | 90.16 | 90.18 | 90.25 | 90.80 | 90.68 | 90.45 | 90.94 | 91.70 | 91.52 | 91.57 |
| 权益乘数 | 10.14 | 10.16 | 10.19 | 10.25 | 10.87 | 10.73 | 10.48 | 11.04 | 12.05 | 11.79 | 11.86 |
| 产权比率 | 9.14 | 9.16 | 9.19 | 9.25 | 9.87 | 9.73 | 9.48 | 10.04 | 11.05 | 10.79 | 10.86 |
| 归属母公司股东的权益／投入资本(%) | 10.44 | 10.20 | 10.26 | 9.88 | 9.69 | 9.71 | 9.66 | 9.24 | 8.80 | 9.37 | 9.91 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 10.94 | 10.91 | 10.89 | 10.81 | 10.13 | 10.28 | 10.55 | 9.96 | 9.05 | 9.27 | 9.21 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.77 | 0.98 | 0.82 | 1.38 | 1.55 | 0.80 | 0.41 | 2.70 | 1.80 | 1.08 | 0.59 |
| 营业利润／负债合计(%) | 1.52 | 1.09 | 0.57 | 2.29 | 1.75 | 1.16 | 0.60 | 1.86 | 1.14 | 0.64 | 0.30 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 12.69 | 9.05 | 11.64 | 9.86 | 4.67 | 1.56 | -5.41 | -7.32 | 1.06 | 6.33 | 9.88 |
| 每股净资产同比增长率(%) | 19.83 | 14.28 | 13.96 | 17.33 | 14.95 | 10.50 | 6.02 | -4.26 | -8.83 | -4.19 | 1.26 |
| 总负债同比增长率(%) | 11.87 | 8.42 | 11.31 | 9.02 | 3.63 | 0.63 | -6.56 | -7.71 | 1.96 | 7.53 | 11.02 |
| 基本每股收益同比增长率(%) | -4.37 | -3.10 | 2.29 | 33.25 | 56.85 | 75.51 | 79.45 | 4.34 | -15.93 | -26.50 | -16.09 |
| 归属母公司股东的权益同比增长率(%) | 20.72 | 15.13 | 14.82 | 18.29 | 16.08 | 11.59 | 7.08 | -3.32 | -7.96 | -5.07 | -1.08 |
| 营业利润同比增长率(%) | -2.92 | 2.22 | 5.79 | 34.08 | 59.08 | 83.12 | 85.41 | 18.62 | -8.99 | -20.39 | -19.35 |
| 营业收入同比增长率(%) | 2.49 | 4.03 | 5.23 | 18.58 | 27.92 | 34.42 | 37.78 | 5.57 | -2.41 | -7.00 | -6.59 |
| 股东权益合计同比增长率(%) | 20.72 | 15.13 | 14.82 | 18.29 | 16.08 | 11.59 | 7.08 | -3.32 | -7.96 | -5.07 | -1.08 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 3.29 | 2.27 | 1.14 | 4.41 | 3.25 | 2.13 | 1.07 | 3.50 | 2.41 | 1.51 | 0.71 |
| 总资产周转率次(次) | 0.03 | 0.02 | 0.01 | 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) | 62,559,000.00 | -10,167,000.00 | 179,293,000.00 | 33,761,000.00 | -18,027,000.00 | -271,309,000.00 | -712,266,000.00 | -878,388,000.00 | -541,347,000.00 | -280,426,000.00 | 117,860,000.00 |
| 利润总额TTM(元) | 100,268,000.00 | 101,698,000.00 | 103,548,000.00 | 102,699,000.00 | 104,361,000.00 | 98,348,000.00 | 87,606,000.00 | 75,790,000.00 | 64,139,000.00 | 62,747,000.00 | 70,457,000.00 |
| 投入资本(元) | 5,588,581,000.00 | 5,404,759,000.00 | 5,228,722,000.00 | 5,282,816,000.00 | 4,985,025,000.00 | 4,929,791,000.00 | 4,837,936,000.00 | 4,775,847,000.00 | 4,732,920,000.00 | 4,578,550,000.00 | 4,404,583,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 33,961,000.00 | 78,495,000.00 | 88,785,000.00 | 66,613,000.00 | 110,981,000.00 | 107,332,000.00 | 110,039,000.00 | 119,862,000.00 | 128,197,000.00 | 92,391,000.00 | 93,882,000.00 |
| 总营业收入TTM(元) | 229,891,000.00 | 230,138,000.00 | 228,582,000.00 | 225,688,000.00 | 227,154,000.00 | 218,624,000.00 | 205,494,000.00 | 190,321,000.00 | 177,026,000.00 | 174,088,000.00 | 177,448,000.00 |
| 归属母公司净利润TTM(元) | 79,997,000.00 | 81,233,000.00 | 82,805,000.00 | 82,217,000.00 | 83,990,000.00 | 79,166,000.00 | 70,545,000.00 | 61,063,000.00 | 50,899,000.00 | 49,919,000.00 | 56,274,000.00 |
| 所得税TTM(元) | 20,271,000.00 | 20,465,000.00 | 20,743,000.00 | 20,482,000.00 | 20,371,000.00 | 19,182,000.00 | 17,061,000.00 | 14,727,000.00 | 13,240,000.00 | 12,828,000.00 | 14,183,000.00 |