| 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) | 0.86 | 0.22 | 1.13 | 5.45 | 4.01 | 2.73 | 1.39 | 4.98 | 3.50 | 2.39 | 1.22 |
| 每股净资产(元) | 36.50 | 38.04 | 39.60 | 39.03 | 37.43 | 36.16 | 34.59 | 33.82 | 32.27 | 31.76 | 31.55 |
| 每股经营现金净流量(元) | 4.09 | 1.82 | 0.46 | 4.26 | 1.70 | 0.95 | 2.23 | 10.11 | 4.44 | 3.59 | 1.26 |
| 每股现金流量净额(元) | -1.07 | -1.38 | -1.25 | -1.57 | -1.23 | -1.69 | -0.24 | -1.87 | -2.79 | -3.59 | -3.73 |
| 每股营业收入(元) | 157.08 | 98.78 | 48.66 | 218.40 | 157.98 | 101.75 | 48.60 | 181.63 | 129.13 | 80.41 | 37.46 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 8.07 | 7.73 | 10.57 | 10.00 | 10.11 | 10.26 | 10.40 | 11.43 | 11.55 | 12.00 | 12.64 |
| 销售净利率(%) | 0.57 | 0.22 | 2.32 | 2.50 | 2.54 | 2.67 | 2.85 | 2.77 | 2.74 | 3.00 | 3.25 |
| 净资产收益率平均(%) | 2.31 | 0.57 | 2.88 | 15.02 | 11.29 | 7.80 | 4.07 | 15.45 | 11.15 | 7.69 | 3.92 |
| 总资产净利率(%) | 0.90 | 0.23 | 1.20 | 6.11 | 4.52 | 3.17 | 1.68 | 6.62 | 4.80 | 3.38 | 1.78 |
| 投入资本回报率ROIC(%) | 0.91 | 0.23 | 1.21 | 6.27 | 4.65 | 3.26 | 1.74 | 6.99 | 5.04 | 3.54 | 1.86 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 122.76 | 371.64 | 105.09 | 103.27 | 102.66 | 102.04 | 101.31 | 100.62 | 99.61 | 97.75 | 101.87 |
| 税项／利润总额(%) | 26.57 | -281.86 | 18.00 | 27.21 | 25.21 | 22.55 | 14.44 | 26.99 | 25.02 | 22.84 | 15.37 |
| 经营活动产生的现金流量净额／营业收入(%) | 2.61 | 1.85 | 0.94 | 1.95 | 1.08 | 0.93 | 4.58 | 5.57 | 3.44 | 4.47 | 3.37 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 63.06 | 60.00 | 58.08 | 58.75 | 59.93 | 58.75 | 57.54 | 59.95 | 59.71 | 58.00 | 55.52 |
| 权益乘数 | 2.71 | 2.50 | 2.39 | 2.42 | 2.50 | 2.42 | 2.36 | 2.50 | 2.48 | 2.38 | 2.25 |
| 产权比率 | 1.71 | 1.50 | 1.39 | 1.42 | 1.50 | 1.42 | 1.36 | 1.50 | 1.48 | 1.38 | 1.25 |
| 流动资产／总资产(%) | 64.76 | 64.25 | 64.81 | 65.00 | 66.14 | 64.19 | 62.37 | 63.64 | 62.77 | 62.04 | 59.36 |
| 非流动资产／总资产(%) | 35.24 | 35.75 | 35.19 | 35.00 | 33.86 | 35.81 | 37.63 | 36.36 | 37.23 | 37.96 | 40.64 |
| 流动负债／负债合计(%) | 75.90 | 78.69 | 79.62 | 80.56 | 79.19 | 79.55 | 79.83 | 79.53 | 73.67 | 77.11 | 74.45 |
| 非流动负债／负债合计(%) | 24.10 | 21.31 | 20.38 | 19.44 | 20.81 | 20.45 | 20.17 | 20.47 | 26.33 | 22.89 | 25.55 |
| 归属母公司股东的权益／投入资本(%) | 37.12 | 40.05 | 42.02 | 41.91 | 40.87 | 41.91 | 43.98 | 41.56 | 41.41 | 42.75 | 45.19 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.35 | 1.36 | 1.40 | 1.37 | 1.39 | 1.37 | 1.36 | 1.33 | 1.43 | 1.39 | 1.44 |
| 速动比率 | 1.35 | 1.36 | 1.40 | 1.37 | 1.39 | 1.37 | 1.36 | 1.33 | 1.43 | 1.39 | 1.44 |
| 货币资金／流动负债(%) | 0.99 | 0.25 | 0.53 | 3.33 | 4.11 | 3.34 | 7.53 | 7.65 | 6.11 | 3.90 | 3.76 |
| 营业利润／流动负债(%) | 3.14 | 0.48 | 3.31 | 17.28 | 12.41 | 8.74 | 4.39 | 17.23 | 13.35 | 9.05 | 5.00 |
| 经营活动产生的现金流量净额／流动负债(%) | 8.66 | 4.06 | 1.05 | 9.50 | 3.83 | 2.31 | 5.95 | 25.11 | 12.60 | 10.63 | 4.31 |
| 归属母公司股东的权益／负债合计(%) | 58.58 | 66.67 | 72.16 | 70.21 | 66.87 | 70.23 | 73.79 | 66.80 | 67.48 | 72.42 | 80.13 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.57 | 3.20 | 0.84 | 7.66 | 3.04 | 1.84 | 4.75 | 19.97 | 9.28 | 8.20 | 3.21 |
| 营业利润／负债合计(%) | 2.38 | 0.38 | 2.64 | 13.92 | 9.83 | 6.96 | 3.50 | 13.70 | 9.84 | 6.98 | 3.72 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 2.07 | 8.09 | 16.41 | 12.86 | 17.35 | 15.85 | 12.83 | 24.78 | 25.02 | 20.32 | 18.28 |
| 每股净资产同比增长率(%) | -2.48 | 5.19 | 14.49 | 15.40 | 16.00 | 13.88 | 9.61 | 9.92 | 9.71 | 13.58 | 18.33 |
| 总负债同比增长率(%) | 7.41 | 10.39 | 17.52 | 10.60 | 17.78 | 17.35 | 16.94 | 39.31 | 39.89 | 26.60 | 17.26 |
| 基本每股收益同比增长率(%) | -78.55 | -91.94 | -18.71 | 9.44 | 14.57 | 14.23 | 13.93 | -1.39 | -8.38 | -2.45 | 2.52 |
| 归属母公司股东的权益同比增长率(%) | -5.91 | 4.81 | 14.92 | 16.24 | 16.72 | 13.79 | 7.70 | 7.92 | 8.00 | 12.61 | 19.58 |
| 营业利润同比增长率(%) | -73.96 | -94.05 | -11.50 | 12.35 | 17.62 | 17.04 | 10.14 | -3.08 | -11.25 | -10.39 | -9.15 |
| 营业收入同比增长率(%) | -4.06 | -3.28 | 0.49 | 21.12 | 23.09 | 26.44 | 27.49 | 20.42 | 15.78 | 8.27 | 7.45 |
| 股东权益合计同比增长率(%) | -5.91 | 4.81 | 14.92 | 16.24 | 16.72 | 13.79 | 7.70 | 7.92 | 8.00 | 12.61 | 19.58 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 2.46 | 1.61 | 0.79 | 3.80 | 2.75 | 1.86 | 0.93 | 3.67 | 2.71 | 1.75 | 0.87 |
| 固定资产周转率次(次) | 9.23 | 6.01 | 3.01 | 14.51 | 10.79 | 7.07 | 3.45 | 14.02 | 10.36 | 6.59 | 3.16 |
| 总资产周转率次(次) | 1.60 | 1.04 | 0.52 | 2.45 | 1.78 | 1.19 | 0.59 | 2.39 | 1.75 | 1.13 | 0.55 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -22,902,000.00 | -20,981,000.00 | -43,128,000.00 | -26,141,000.00 | -5,296,000.00 | 793,000.00 | 28,307,000.00 | -31,052,000.00 | -37,239,000.00 | -46,265,000.00 | -54,337,000.00 |
| 利润总额TTM(元) | 54,982,000.00 | 67,295,000.00 | 121,029,000.00 | 125,004,000.00 | 125,285,000.00 | 120,550,000.00 | 116,831,000.00 | 114,204,000.00 | 107,925,000.00 | 112,556,000.00 | 113,760,000.00 |
| 毛利TTM(元) | 301,869,000.00 | 316,964,000.00 | 366,248,000.00 | 364,397,000.00 | 363,171,000.00 | 357,134,000.00 | 347,869,000.00 | 343,962,000.00 | 330,776,000.00 | 328,353,000.00 | 328,513,000.00 |
| 投入资本(元) | 1,585,490,000.00 | 1,581,373,000.00 | 1,579,579,000.00 | 1,553,847,000.00 | 1,530,262,000.00 | 1,441,953,000.00 | 1,313,198,000.00 | 1,347,818,000.00 | 1,294,189,000.00 | 1,242,312,000.00 | 1,186,847,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 108,620,000.00 | 85,543,000.00 | 41,548,000.00 | 71,016,000.00 | 122,150,000.00 | 123,209,000.00 | 183,175,000.00 | 167,484,000.00 | 102,739,000.00 | 108,785,000.00 | 99,305,000.00 |
| 总营业收入TTM(元) | 3,536,692,000.00 | 3,588,125,000.00 | 3,647,851,000.00 | 3,643,905,000.00 | 3,503,664,000.00 | 3,364,036,000.00 | 3,183,534,000.00 | 3,008,542,000.00 | 2,790,634,000.00 | 2,600,968,000.00 | 2,542,427,000.00 |
| 归属母公司净利润TTM(元) | 38,353,000.00 | 49,216,000.00 | 86,766,000.00 | 90,990,000.00 | 91,521,000.00 | 88,445,000.00 | 85,856,000.00 | 83,381,000.00 | 79,500,000.00 | 84,235,000.00 | 85,770,000.00 |
| 所得税TTM(元) | 16,629,000.00 | 18,079,000.00 | 34,263,000.00 | 34,014,000.00 | 33,764,000.00 | 32,105,000.00 | 30,975,000.00 | 30,823,000.00 | 28,429,000.00 | 28,325,000.00 | 27,994,000.00 |