| 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) | 0.82 | 0.56 | 0.26 | 1.20 | 0.86 | 0.56 | 0.28 | 1.17 | 0.81 | 0.50 | 0.25 |
| 每股净资产(元) | 16.55 | 16.30 | 16.01 | 15.70 | 15.41 | 15.12 | 14.82 | 14.60 | 14.23 | 14.00 | 13.87 |
| 每股经营现金净流量(元) | 0.84 | 0.57 | 0.49 | 1.27 | 0.68 | 0.63 | 0.20 | 1.66 | 0.98 | 0.39 | 0.33 |
| 每股现金流量净额(元) | -3.56 | -3.41 | -3.22 | 6.23 | -1.28 | -0.82 | -3.42 | -6.56 | -6.89 | -2.80 | 1.00 |
| 每股营业收入(元) | 3.43 | 2.33 | 1.18 | 4.56 | 3.39 | 2.25 | 1.11 | 4.41 | 3.05 | 1.98 | 1.00 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 23.20 | 23.05 | 21.04 | 25.35 | 24.47 | 23.93 | 24.17 | 26.63 | 25.32 | 24.02 | 23.88 |
| 净资产收益率平均(%) | 4.90 | 3.34 | 1.56 | 7.58 | 5.49 | 3.61 | 1.82 | 8.07 | 5.53 | 3.42 | 1.73 |
| 总资产净利率(%) | 0.57 | 0.39 | 0.18 | 0.90 | 0.67 | 0.44 | 0.22 | 1.01 | 0.70 | 0.43 | 0.22 |
| 投入资本回报率ROIC(%) | 0.61 | 0.41 | 0.19 | 0.96 | 0.69 | 0.46 | 0.23 | 1.03 | 0.70 | 0.43 | 0.22 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 106.33 | 110.37 | 120.45 | 103.55 | 105.48 | 109.91 | 112.24 | 102.72 | 104.86 | 103.61 | 104.27 |
| 税项／利润总额(%) | 24.78 | 25.66 | 29.76 | 28.23 | 29.92 | 30.32 | 30.12 | 29.10 | 29.07 | 28.80 | 28.47 |
| 经营活动产生的现金流量净额／营业收入(%) | 24.18 | 24.53 | 41.05 | 27.89 | 20.17 | 27.94 | 17.83 | 37.67 | 30.36 | 19.57 | 32.95 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 88.45 | 88.41 | 88.38 | 88.45 | 88.02 | 87.95 | 87.84 | 87.66 | 87.23 | 87.68 | 87.39 |
| 权益乘数 | 8.66 | 8.63 | 8.60 | 8.66 | 8.34 | 8.30 | 8.22 | 8.11 | 7.83 | 8.12 | 7.93 |
| 产权比率 | 7.66 | 7.63 | 7.60 | 7.66 | 7.34 | 7.30 | 7.22 | 7.11 | 6.83 | 7.12 | 6.93 |
| 归属母公司股东的权益／投入资本(%) | 12.18 | 12.25 | 12.31 | 12.55 | 12.31 | 12.42 | 12.28 | 12.83 | 12.82 | 12.35 | 12.65 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 13.05 | 13.11 | 13.15 | 13.06 | 13.62 | 13.70 | 13.84 | 14.07 | 14.64 | 14.05 | 14.43 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.65 | 0.46 | 0.40 | 1.06 | 0.60 | 0.57 | 0.18 | 1.60 | 0.95 | 0.39 | 0.34 |
| 营业利润／负债合计(%) | 0.89 | 0.64 | 0.35 | 1.39 | 1.10 | 0.77 | 0.40 | 1.64 | 1.18 | 0.69 | 0.36 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 10.14 | 10.56 | 11.58 | 13.62 | 8.45 | 4.11 | 5.25 | 3.17 | -6.14 | 6.31 | 5.24 |
| 每股净资产同比增长率(%) | 7.40 | 7.80 | 8.04 | 7.51 | 8.31 | 7.99 | 6.84 | 6.16 | 37.57 | 39.46 | 38.47 |
| 总负债同比增长率(%) | 10.68 | 11.13 | 12.26 | 14.64 | 9.43 | 4.44 | 5.79 | 3.50 | -11.70 | 1.14 | -0.20 |
| 基本每股收益同比增长率(%) | -4.65 | - | -7.14 | 2.56 | 6.17 | 12.00 | 12.00 | 15.84 | 26.56 | 25.00 | 31.58 |
| 归属母公司股东的权益同比增长率(%) | 6.11 | 6.40 | 6.63 | 6.38 | 1.76 | 1.78 | 1.50 | 0.88 | 64.83 | 67.10 | 69.14 |
| 营业利润同比增长率(%) | -10.91 | -7.37 | -2.55 | -3.06 | 2.45 | 15.92 | 17.79 | 10.81 | 4.56 | -5.11 | -3.06 |
| 营业收入同比增长率(%) | 0.06 | 2.20 | 4.87 | 2.29 | 4.15 | 7.34 | 5.63 | 2.55 | -0.40 | -3.77 | -2.49 |
| 股东权益合计同比增长率(%) | 6.11 | 6.40 | 6.63 | 6.38 | 1.76 | 1.78 | 1.50 | 0.88 | 64.83 | 67.10 | 69.14 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 1.76 | 1.19 | 0.61 | 2.23 | 1.65 | 1.10 | 0.54 | 2.11 | 1.53 | 0.99 | 0.50 |
| 总资产周转率次(次) | 0.02 | 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) | 26,643,000.00 | 26,643,000.00 | 24,557,000.00 | 43,239,000.00 | 41,596,000.00 | -3,917,000.00 | -29,867,000.00 | -74,393,000.00 | -44,265,000.00 | -102,864,000.00 | 12,286,000.00 |
| 利润总额TTM(元) | 9,825,000.00 | 9,825,000.00 | 10,340,000.00 | 10,503,000.00 | 10,741,000.00 | 11,312,000.00 | 11,608,000.00 | 11,392,000.00 | 11,169,000.00 | 10,056,000.00 | 9,397,000.00 |
| 投入资本(元) | 895,307,000.00 | 878,575,000.00 | 865,622,000.00 | 834,760,000.00 | 835,045,000.00 | 814,425,000.00 | 813,748,000.00 | 767,607,000.00 | 787,840,000.00 | 804,655,000.00 | 778,513,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 9,394,000.00 | 9,394,000.00 | 8,051,000.00 | 10,373,000.00 | 8,484,000.00 | 9,172,000.00 | 12,664,000.00 | 10,200,000.00 | 11,201,000.00 | 10,602,000.00 | 8,108,000.00 |
| 总营业收入TTM(元) | 30,429,000.00 | 30,429,000.00 | 30,748,000.00 | 30,781,000.00 | 30,416,000.00 | 30,634,000.00 | 30,764,000.00 | 30,133,000.00 | 29,734,000.00 | 28,908,000.00 | 28,446,000.00 |
| 归属母公司净利润TTM(元) | 7,425,000.00 | 7,425,000.00 | 7,652,000.00 | 7,551,000.00 | 7,709,000.00 | 7,954,000.00 | 8,153,000.00 | 8,036,000.00 | 7,919,000.00 | 7,099,000.00 | 6,649,000.00 |
| 所得税TTM(元) | 2,400,000.00 | 2,400,000.00 | 2,688,000.00 | 2,952,000.00 | 3,032,000.00 | 3,358,000.00 | 3,455,000.00 | 3,356,000.00 | 3,250,000.00 | 2,957,000.00 | 2,748,000.00 |