| 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 | 0.67 | 0.48 | 0.26 | 1.32 | 1.01 | 0.64 | 0.30 |
| 每股净资产(元) | 15.71 | 15.22 | 15.18 | 15.00 | 14.78 | 14.48 | 14.69 | 14.63 |
| 每股经营现金净流量(元) | 1.05 | 0.73 | 0.46 | 0.38 | 1.76 | 1.22 | 0.83 | 0.40 |
| 每股现金流量净额(元) | 4.13 | 0.77 | 0.96 | 2.43 | -0.95 | -0.43 | 0.39 | 0.91 |
| 每股营业收入(元) | 3.07 | 2.31 | 1.60 | 0.82 | 3.51 | 2.58 | 1.63 | 0.79 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 27.58 | 28.31 | 29.45 | 30.62 | 36.75 | 37.97 | 37.77 | 36.62 |
| 净资产收益率平均(%) | 5.38 | 4.25 | 3.06 | 1.67 | 8.48 | 6.56 | 4.12 | 1.94 |
| 总资产净利率(%) | 0.67 | 0.53 | 0.38 | 0.21 | 1.11 | 0.85 | 0.54 | 0.26 |
| 投入资本回报率ROIC(%) | 0.69 | 0.54 | 0.39 | 0.21 | 1.12 | 0.86 | 0.55 | 0.26 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 102.61 | 102.67 | 103.04 | 105.32 | 105.28 | 104.99 | 101.33 | 102.07 |
| 税项／利润总额(%) | 27.22 | 27.23 | 27.69 | 27.89 | 27.98 | 27.92 | 27.64 | 27.44 |
| 经营活动产生的现金流量净额／营业收入(%) | 34.39 | 31.42 | 29.11 | 46.43 | 50.11 | 47.17 | 50.84 | 50.80 |
| 资本结构： | ||||||||
| 资产负债率(%) | 87.51 | 87.42 | 87.61 | 87.67 | 87.48 | 87.77 | 87.33 | 87.03 |
| 权益乘数 | 8.00 | 7.95 | 8.07 | 8.11 | 7.99 | 8.18 | 7.90 | 7.71 |
| 产权比率 | 7.00 | 6.95 | 7.07 | 7.11 | 6.99 | 7.18 | 6.90 | 6.71 |
| 归属母公司股东的权益／投入资本(%) | 13.03 | 12.77 | 12.60 | 12.68 | 12.63 | 12.38 | 12.92 | 13.30 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 14.28 | 14.39 | 14.15 | 14.06 | 14.31 | 13.93 | 14.50 | 14.90 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.96 | 0.69 | 0.43 | 0.36 | 1.70 | 1.17 | 0.82 | 0.41 |
| 营业利润／负债合计(%) | 1.08 | 0.87 | 0.62 | 0.34 | 1.82 | 1.38 | 0.85 | 0.41 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -0.05 | -4.10 | -1.88 | 2.66 | 3.14 | 5.03 | 4.06 | -1.09 |
| 每股净资产同比增长率(%) | 6.26 | 5.10 | 3.30 | 2.58 | -1.56 | -2.94 | -0.83 | 0.16 |
| 总负债同比增长率(%) | -0.02 | -4.49 | -1.58 | 3.42 | 4.46 | 6.81 | 5.52 | -0.45 |
| 基本每股收益同比增长率(%) | -34.85 | -33.66 | -25.00 | -13.33 | -9.59 | -9.82 | -17.95 | -21.05 |
| 归属母公司股东的权益同比增长率(%) | -0.28 | -1.33 | -4.00 | -2.41 | -5.20 | -6.21 | -5.04 | -5.19 |
| 营业利润同比增长率(%) | -40.55 | -39.29 | -27.87 | -13.95 | -1.76 | -0.80 | -10.58 | -14.52 |
| 营业收入同比增长率(%) | -17.88 | -15.93 | -9.10 | -0.92 | -2.24 | -2.93 | -8.08 | -9.88 |
| 股东权益合计同比增长率(%) | -0.28 | -1.33 | -4.00 | -2.41 | -5.20 | -6.21 | -5.04 | -5.19 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 5.50 | 4.25 | 2.92 | 1.54 | 6.55 | 4.82 | 3.07 | 1.50 |
| 总资产周转率次(次) | 0.02 | 0.02 | 0.01 | 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) | 183,707,000.00 | 9,891,000.00 | -21,105,000.00 | 23,438,000.00 | -45,269,000.00 | -103,029,000.00 | -82,952,000.00 | 7,944,000.00 |
| 利润总额TTM(元) | 51,760,000.00 | 60,143,000.00 | 72,809,000.00 | 81,625,000.00 | 84,859,000.00 | 87,095,000.00 | 85,529,000.00 | 90,974,000.00 |
| 投入资本(元) | 5,368,890,000.00 | 5,356,528,000.00 | 5,451,688,000.00 | 5,504,221,000.00 | 5,555,494,000.00 | 5,598,930,000.00 | 5,536,919,000.00 | 5,380,776,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 46,970,000.00 | 57,654,000.00 | 63,966,000.00 | 81,484,000.00 | 83,331,000.00 | 79,717,000.00 | 80,155,000.00 | 64,159,000.00 |
| 总营业收入TTM(元) | 136,563,000.00 | 146,578,000.00 | 159,062,000.00 | 165,935,000.00 | 166,289,000.00 | 166,371,000.00 | 163,119,000.00 | 165,872,000.00 |
| 归属母公司净利润TTM(元) | 37,669,000.00 | 43,586,000.00 | 52,384,000.00 | 58,699,000.00 | 61,119,000.00 | 63,083,000.00 | 62,184,000.00 | 66,104,000.00 |
| 所得税TTM(元) | 14,091,000.00 | 16,557,000.00 | 20,425,000.00 | 22,926,000.00 | 23,740,000.00 | 24,012,000.00 | 23,345,000.00 | 24,870,000.00 |