| 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) | 1.45 | 1.09 | 0.78 | 0.08 | 0.41 | 0.63 | 0.67 | 1.04 |
| 每股净资产(元) | 1.60 | 1.61 | 1.65 | 0.95 | 0.87 | 1.10 | 1.13 | 2.34 |
| 每股经营现金净流量(元) | 1.11 | 0.68 | 0.29 | -0.07 | 1.06 | 1.10 | 1.12 | 1.00 |
| 每股现金流量净额(元) | 0.76 | 0.68 | 0.29 | -0.07 | -2.57 | -2.53 | -3.45 | -0.75 |
| 每股营业收入(元) | 1.74 | 1.27 | 0.89 | 0.14 | 0.59 | 0.76 | 0.75 | 1.08 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 83.03 | 85.92 | 86.95 | 55.34 | 68.58 | 83.96 | 88.89 | 95.77 |
| 净资产收益率平均(%) | 117.13 | 87.75 | 61.70 | 8.56 | 25.14 | 36.79 | 38.27 | 44.18 |
| 总资产净利率(%) | 93.04 | 71.23 | 56.67 | 7.12 | 15.61 | 24.25 | 21.84 | 27.58 |
| 投入资本回报率ROIC(%) | 1,327.18 | 879.25 | 474.61 | 123.94 | 167.57 | 258.90 | 58.58 | 209.02 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 经营活动产生的现金流量净额／营业收入(%) | 63.89 | 53.78 | 32.24 | -46.71 | 179.08 | 145.27 | 149.21 | 92.27 |
| 资本结构： | ||||||||
| 资产负债率(%) | 21.41 | 18.74 | 1.17 | 14.67 | 18.98 | 2.01 | 43.04 | 31.20 |
| 权益乘数 | 1.27 | 1.23 | 1.01 | 1.17 | 1.23 | 1.02 | 1.76 | 1.45 |
| 产权比率 | 0.27 | 0.23 | 0.01 | 0.17 | 0.23 | 0.02 | 0.76 | 0.45 |
| 归属母公司股东的权益／投入资本(%) | 774.02 | 681.83 | 521.53 | 830.66 | 7,585.13 | 5,904.57 | 62.87 | 450.61 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 367.01 | 433.68 | 8,440.65 | 581.85 | 426.95 | 4,881.77 | 132.37 | 220.49 |
| 经营活动产生的现金流量净额／负债合计(%) | 255.56 | 183.54 | 1,475.78 | -40.33 | 517.51 | 4,864.68 | 130.59 | 93.94 |
| 营业利润／负债合计(%) | 332.15 | 293.23 | 3,980.16 | 47.77 | 198.17 | 2,811.58 | 77.80 | 97.50 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 89.06 | 76.37 | -16.08 | -67.32 | -73.81 | -73.23 | -36.70 | 62.89 |
| 每股净资产同比增长率(%) | 83.38 | 46.26 | 45.59 | -59.47 | -62.86 | -60.20 | -61.83 | 129.89 |
| 总负债同比增长率(%) | 113.33 | 1,546.34 | -97.72 | -84.64 | -88.41 | -98.42 | 391.81 | -0.83 |
| 基本每股收益同比增长率(%) | 257.28 | 71.69 | 16.80 | -92.47 | -92.27 | -83.78 | -75.27 | 58.56 |
| 归属母公司股东的权益同比增长率(%) | 83.38 | 46.26 | 45.59 | -59.47 | -62.86 | -60.20 | -61.83 | 129.89 |
| 营业利润同比增长率(%) | 257.56 | 71.70 | 16.81 | -92.47 | -92.28 | -83.78 | -75.27 | 58.57 |
| 营业收入同比增长率(%) | 195.30 | 67.78 | 19.42 | -86.98 | -89.17 | -81.47 | -73.54 | 50.98 |
| 股东权益合计同比增长率(%) | 83.38 | 46.26 | 45.59 | -59.47 | -62.86 | -60.20 | -61.83 | 129.89 |
| 营运能力： | ||||||||
| 总资产周转率次(次) | 1.12 | 0.83 | 0.65 | 0.13 | 0.23 | 0.29 | 0.25 | 0.29 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 8,408,176.00 | 15,298,049.00 | -24,763,160.00 | -33,761,022.00 | -31,355,422.00 | -25,857,207.00 | 25,962,257.00 | 35,226,581.00 |
| 利润总额TTM(元) | 11,277,508.00 | 6,777,750.00 | -7,262,961.00 | 5,309,085.00 | 25,767,061.00 | 42,173,659.00 | 73,787,060.00 | 68,765,745.00 |
| 投入资本(元) | 2,709,904.00 | 3,100,287.00 | 4,150,221.00 | 1,500,168.00 | 150,798.00 | 244,781.00 | 23,645,651.00 | 6,823,002.00 |
| 经营活动产生的现金流量净额TTM(元) | 8,408,176.00 | 2,982,172.00 | -97,540.00 | 13,864,616.00 | 34,900,630.00 | 53,895,523.00 | 70,584,299.00 | 62,843,141.00 |
| 总营业收入TTM(元) | 14,462,016.00 | 9,650,627.00 | -4,605,425.00 | 7,741,974.00 | 27,868,835.00 | 44,142,361.00 | 76,253,387.00 | 71,459,790.00 |
| 归属母公司净利润TTM(元) | 11,277,508.00 | 6,777,750.00 | -7,262,961.00 | 5,309,085.00 | 25,767,061.00 | 42,173,659.00 | 73,787,060.00 | 68,765,745.00 |