| 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) | 0.29 | 1.26 | 0.98 | 0.65 | 0.35 | 1.01 | 0.66 | 0.37 | 0.18 |
| 每股净资产(元) | 8.53 | 8.35 | 7.87 | 7.69 | 7.60 | 7.20 | 6.91 | 7.10 | 7.17 |
| 每股经营现金净流量(元) | 0.29 | 1.27 | 0.90 | 0.67 | 0.37 | 1.01 | 0.59 | 0.32 | 0.18 |
| 每股现金流量净额(元) | -2.67 | -8.87 | -7.14 | -10.83 | -9.75 | -11.56 | -11.25 | -11.43 | -1.19 |
| 每股营业收入(元) | 0.74 | 3.08 | 2.33 | 1.54 | 0.79 | 2.63 | 1.82 | 1.10 | 0.51 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 38.57 | 40.82 | 42.29 | 42.18 | 44.22 | 38.52 | 36.32 | 33.42 | 34.03 |
| 净资产收益率平均(%) | 3.38 | 16.19 | 13.05 | 8.74 | 4.73 | 13.86 | 9.22 | 5.06 | 2.40 |
| 总资产净利率(%) | 0.37 | 1.53 | 1.19 | 0.81 | 0.43 | 1.19 | 0.78 | 0.44 | 0.20 |
| 投入资本回报率ROIC(%) | 0.37 | 1.55 | 1.21 | 0.82 | 0.44 | 1.21 | 0.79 | 0.45 | 0.21 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 100.00 | 101.02 | 100.36 | 101.08 | 100.00 | 97.39 | 94.64 | 90.29 | 79.71 |
| 税项／利润总额(%) | 19.35 | 19.58 | 19.67 | 19.63 | 19.86 | 19.35 | 19.20 | 18.66 | 18.82 |
| 经营活动产生的现金流量净额／营业收入(%) | 39.85 | 41.36 | 38.87 | 43.17 | 46.89 | 38.60 | 32.33 | 29.33 | 34.91 |
| 资本结构： | |||||||||
| 资产负债率(%) | 88.80 | 89.56 | 90.22 | 89.97 | 90.12 | 91.50 | 91.66 | 91.26 | 91.62 |
| 权益乘数 | 8.93 | 9.57 | 10.23 | 9.97 | 10.12 | 11.77 | 11.98 | 11.44 | 11.93 |
| 产权比率 | 7.93 | 8.57 | 9.23 | 8.97 | 9.12 | 10.77 | 10.98 | 10.44 | 10.93 |
| 归属母公司股东的权益／投入资本(%) | 11.32 | 10.57 | 9.93 | 10.19 | 9.99 | 8.65 | 8.44 | 8.86 | 8.48 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 12.62 | 11.66 | 10.84 | 11.15 | 10.96 | 9.29 | 9.10 | 9.58 | 9.15 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.44 | 1.78 | 1.25 | 0.97 | 0.54 | 1.31 | 0.77 | 0.43 | 0.23 |
| 营业利润／负债合计(%) | 0.52 | 2.21 | 1.69 | 1.19 | 0.63 | 1.58 | 1.02 | 0.55 | 0.22 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -0.84 | -5.44 | -2.66 | -5.43 | -9.99 | -0.75 | -2.29 | -5.44 | 7.15 |
| 每股净资产同比增长率(%) | 12.21 | 16.00 | 13.95 | 8.40 | 5.98 | -2.85 | -6.38 | -2.23 | 1.15 |
| 总负债同比增长率(%) | -2.30 | -7.45 | -4.18 | -6.76 | -11.46 | -0.56 | -1.92 | -5.75 | 7.72 |
| 基本每股收益同比增长率(%) | -17.14 | 24.75 | 48.48 | 75.68 | 94.44 | 18.82 | -1.49 | -19.57 | -21.74 |
| 归属母公司股东的权益同比增长率(%) | 12.44 | 16.21 | 14.09 | 8.52 | 6.09 | -2.74 | -6.21 | -2.06 | 1.33 |
| 营业利润同比增长率(%) | -18.94 | 29.47 | 59.09 | 101.15 | 154.27 | 24.54 | -1.32 | -24.38 | -38.28 |
| 营业收入同比增长率(%) | -6.47 | 17.44 | 28.10 | 40.68 | 53.96 | 13.04 | 1.09 | -9.72 | -16.16 |
| 股东权益合计同比增长率(%) | 12.44 | 16.21 | 14.09 | 8.52 | 6.09 | -2.74 | -6.21 | -2.06 | 1.33 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | 0.65 | 2.68 | 2.00 | 1.32 | 0.67 | 2.20 | 1.51 | 0.91 | 0.42 |
| 总资产周转率次(次) | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -62,257,000.00 | -304,818,000.00 | -256,079,000.00 | -376,271,000.00 | -690,202,000.00 | -396,618,000.00 | -503,386,000.00 | -460,115,000.00 | 199,055,000.00 |
| 利润总额TTM(元) | 50,910,000.00 | 53,747,000.00 | 57,064,000.00 | 55,377,000.00 | 50,652,000.00 | 43,064,000.00 | 35,571,000.00 | 31,975,000.00 | 33,571,000.00 |
| 投入资本(元) | 2,587,825,000.00 | 2,716,382,000.00 | 2,719,023,000.00 | 2,589,999,000.00 | 2,607,751,000.00 | 2,855,704,000.00 | 2,801,833,000.00 | 2,742,832,000.00 | 2,897,926,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 41,187,000.00 | 43,800,000.00 | 45,672,000.00 | 46,607,000.00 | 41,374,000.00 | 34,800,000.00 | 27,310,000.00 | 30,031,000.00 | 37,392,000.00 |
| 总营业收入TTM(元) | 104,131,000.00 | 105,888,000.00 | 107,664,000.00 | 105,464,000.00 | 99,679,000.00 | 90,165,000.00 | 80,436,000.00 | 75,714,000.00 | 76,365,000.00 |
| 归属母公司净利润TTM(元) | 41,013,000.00 | 43,224,000.00 | 45,846,000.00 | 44,479,000.00 | 40,735,000.00 | 34,731,000.00 | 28,830,000.00 | 25,986,000.00 | 27,236,000.00 |
| 所得税TTM(元) | 9,897,000.00 | 10,523,000.00 | 11,218,000.00 | 10,898,000.00 | 9,917,000.00 | 8,333,000.00 | 6,741,000.00 | 5,989,000.00 | 6,335,000.00 |