| 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) | 0.83 | 0.67 | 0.35 | 2.46 | 1.84 | 1.54 | 0.90 | 1.23 | 0.70 | 0.48 | 0.24 |
| 每股净资产(元) | 23.44 | 22.94 | 22.73 | 22.68 | 21.33 | 21.57 | 21.43 | 20.69 | 19.85 | 20.63 | 20.25 |
| 每股经营现金净流量(元) | 0.79 | 0.13 | -1.97 | 4.56 | 3.10 | 2.41 | -0.42 | 5.17 | 0.31 | -0.86 | -4.41 |
| 每股现金流量净额(元) | 16.45 | 4.43 | 18.86 | 28.06 | 42.97 | 32.67 | 42.28 | -21.17 | -18.51 | -11.91 | 3.58 |
| 每股营业收入(元) | 8.19 | 5.62 | 2.96 | 11.21 | 8.44 | 5.64 | 2.83 | 11.90 | 8.98 | 5.91 | 2.60 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 10.20 | 11.90 | 11.86 | 21.68 | 21.49 | 26.77 | 31.34 | 9.59 | 7.27 | 7.56 | 7.92 |
| 净资产收益率平均(%) | 3.60 | 2.93 | 1.54 | 11.35 | 8.76 | 7.27 | 4.26 | 5.62 | 3.29 | 2.21 | 1.07 |
| 总资产净利率(%) | 0.32 | 0.26 | 0.13 | 0.98 | 0.72 | 0.61 | 0.34 | 0.51 | 0.29 | 0.20 | 0.10 |
| 投入资本回报率ROIC(%) | 0.37 | 0.30 | 0.15 | 1.05 | 0.79 | 0.66 | 0.38 | 0.55 | 0.31 | 0.22 | 0.11 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 122.75 | 119.90 | 134.52 | 92.96 | 101.01 | 102.65 | 257.63 | 176.66 | 212.99 | 188.29 | 135.79 |
| 税项／利润总额(%) | 23.41 | 23.53 | 22.18 | 18.58 | 20.28 | 18.83 | 16.02 | 22.30 | 21.23 | 24.41 | 25.31 |
| 经营活动产生的现金流量净额／营业收入(%) | 9.69 | 2.23 | -66.52 | 40.72 | 36.74 | 42.64 | -14.86 | 43.43 | 3.43 | -14.59 | -170.05 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 91.13 | 90.98 | 91.77 | 91.27 | 92.11 | 91.82 | 92.36 | 91.48 | 92.22 | 91.53 | 90.88 |
| 权益乘数 | 11.28 | 11.08 | 12.16 | 11.45 | 12.67 | 12.22 | 13.09 | 11.74 | 12.85 | 11.80 | 10.97 |
| 产权比率 | 10.28 | 10.08 | 11.15 | 10.45 | 11.67 | 11.22 | 12.10 | 10.75 | 11.87 | 10.83 | 10.00 |
| 归属母公司股东的权益／投入资本(%) | 10.79 | 10.47 | 10.04 | 9.93 | 9.52 | 9.47 | 9.11 | 8.62 | 7.97 | 8.94 | 10.36 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 9.73 | 9.92 | 8.96 | 9.57 | 8.57 | 8.91 | 8.26 | 9.30 | 8.42 | 9.24 | 10.00 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.33 | 0.05 | -0.78 | 1.93 | 1.25 | 0.99 | -0.16 | 2.32 | 0.13 | -0.39 | -2.18 |
| 营业利润／负债合计(%) | 0.56 | 0.45 | 0.24 | 0.84 | 0.57 | 0.43 | 0.23 | 1.17 | 0.75 | 0.50 | 0.18 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -0.55 | -1.90 | -0.13 | 7.98 | 9.48 | 12.31 | 22.76 | 9.90 | 12.59 | 9.14 | 9.35 |
| 每股净资产同比增长率(%) | 9.93 | 6.38 | 6.07 | 9.62 | 7.43 | 4.54 | 5.81 | -8.84 | -7.50 | -2.29 | -0.64 |
| 总负债同比增长率(%) | -1.60 | -2.80 | -0.76 | 7.73 | 9.35 | 12.67 | 24.76 | 11.53 | 14.81 | 9.91 | 9.14 |
| 基本每股收益同比增长率(%) | -54.89 | -56.49 | -61.11 | 100.00 | 162.86 | 220.83 | 275.00 | -62.95 | -71.89 | -67.79 | -65.71 |
| 归属母公司股东的权益同比增长率(%) | 11.67 | 8.12 | 7.64 | 10.84 | 11.28 | 8.74 | 3.06 | -4.83 | -8.15 | 1.48 | 11.38 |
| 营业利润同比增长率(%) | -4.46 | 2.77 | 4.05 | -13.17 | -4.98 | 10.52 | 93.26 | -20.62 | -38.69 | -32.45 | -55.22 |
| 营业收入同比增长率(%) | -1.42 | 1.24 | 6.08 | 2.60 | 4.85 | 6.89 | 15.00 | 12.84 | 6.38 | 15.36 | 12.53 |
| 股东权益合计同比增长率(%) | 11.73 | 8.15 | 7.56 | 10.69 | 11.05 | 8.46 | 2.82 | -5.05 | -8.38 | 1.41 | 11.48 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 5.33 | 3.59 | 1.86 | 6.42 | 4.76 | 3.12 | 1.54 | 6.16 | 4.44 | 2.87 | 1.34 |
| 总资产周转率次(次) | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 23,811,000.00 | -318,000.00 | 65,161,000.00 | 357,949,000.00 | 507,154,000.00 | 294,074,000.00 | 221,293,000.00 | -267,157,000.00 | -310,135,000.00 | -172,330,000.00 | 14,356,000.00 |
| 利润总额TTM(元) | 23,458,000.00 | 25,750,000.00 | 30,176,000.00 | 27,294,000.00 | 28,883,000.00 | 25,810,000.00 | 18,828,000.00 | 18,515,000.00 | 22,855,000.00 | 34,741,000.00 | 41,927,000.00 |
| 投入资本(元) | 2,807,731,000.00 | 2,832,449,000.00 | 2,906,986,000.00 | 2,915,695,000.00 | 2,850,530,000.00 | 2,896,064,000.00 | 2,976,426,000.00 | 3,028,263,000.00 | 3,059,529,000.00 | 2,822,057,000.00 | 2,538,710,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 27,806,000.00 | 29,244,000.00 | 37,743,000.00 | 58,233,000.00 | 100,874,000.00 | 106,338,000.00 | 117,198,000.00 | 65,180,000.00 | 26,809,000.00 | 19,475,000.00 | -32,740,000.00 |
| 总营业收入TTM(元) | 141,472,000.00 | 143,886,000.00 | 145,175,000.00 | 142,998,000.00 | 155,066,000.00 | 154,723,000.00 | 154,765,000.00 | 150,097,000.00 | 146,370,000.00 | 149,380,000.00 | 143,510,000.00 |
| 归属母公司净利润TTM(元) | 18,562,000.00 | 20,349,000.00 | 24,372,000.00 | 31,232,000.00 | 29,830,000.00 | 28,681,000.00 | 23,525,000.00 | 15,047,000.00 | 18,499,000.00 | 27,609,000.00 | 33,900,000.00 |
| 所得税TTM(元) | 4,735,000.00 | 5,311,000.00 | 5,888,000.00 | 5,070,000.00 | 6,204,000.00 | 5,170,000.00 | 3,913,000.00 | 4,128,000.00 | 5,037,000.00 | 7,804,000.00 | 8,618,000.00 |