| 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) | 0.89 | 0.63 | 0.31 | 1.11 | 0.87 | 0.61 | 0.25 | 0.69 | 0.56 | 0.53 | 0.35 |
| 每股净资产(元) | 17.10 | 16.89 | 16.56 | 16.26 | 16.06 | 15.84 | 15.44 | 15.14 | 14.98 | 14.95 | 14.77 |
| 每股经营现金净流量(元) | 2.38 | 1.67 | 0.67 | 2.39 | 1.58 | 0.97 | 0.53 | 1.70 | 1.21 | 0.76 | 0.44 |
| 每股现金流量净额(元) | -0.44 | -0.28 | 0.19 | 0.07 | 0.35 | 0.37 | 0.50 | 0.38 | 0.43 | 0.35 | 0.57 |
| 每股营业收入(元) | 6.09 | 4.04 | 1.83 | 7.52 | 5.58 | 3.69 | 1.82 | 6.17 | 4.54 | 3.15 | 1.55 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 16.86 | 18.43 | 18.57 | 15.77 | 16.56 | 17.08 | 13.86 | 11.58 | 12.73 | 17.14 | 22.87 |
| 净资产收益率平均(%) | 5.38 | 3.87 | 1.88 | 6.99 | 5.51 | 3.90 | 1.62 | 4.70 | 3.83 | 3.62 | 2.40 |
| 总资产净利率(%) | 2.96 | 2.11 | 1.03 | 3.83 | 2.97 | 2.08 | 0.87 | 2.51 | 2.05 | 1.92 | 1.25 |
| 投入资本回报率ROIC(%) | 3.24 | 2.32 | 1.13 | 4.18 | 3.26 | 2.28 | 0.95 | 2.70 | 2.20 | 2.05 | 1.34 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 145.42 | 140.09 | 145.70 | 150.48 | 144.49 | 137.19 | 159.33 | 99.73 | 86.03 | 80.48 | 63.68 |
| 税项／利润总额(%) | 4.09 | 4.37 | - | 4.74 | 5.93 | 6.36 | 5.82 | 9.78 | 3.23 | 2.48 | 1.41 |
| 经营活动产生的现金流量净额／营业收入(%) | 39.04 | 41.49 | 36.62 | 31.72 | 28.24 | 26.27 | 28.87 | 27.50 | 26.68 | 24.09 | 28.40 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 41.73 | 42.52 | 42.78 | 44.02 | 45.61 | 46.88 | 47.21 | 44.04 | 44.50 | 45.43 | 47.13 |
| 权益乘数 | 1.72 | 1.74 | 1.75 | 1.79 | 1.84 | 1.88 | 1.89 | 1.79 | 1.80 | 1.83 | 1.89 |
| 产权比率 | 0.75 | 0.77 | 0.78 | 0.81 | 0.87 | 0.91 | 0.92 | 0.79 | 0.81 | 0.84 | 0.89 |
| 流动资产／总资产(%) | 10.12 | 10.46 | 12.42 | 11.59 | 12.40 | 12.27 | 12.05 | 10.89 | 11.35 | 11.61 | 12.15 |
| 非流动资产／总资产(%) | 89.88 | 89.54 | 87.58 | 88.41 | 87.60 | 87.73 | 87.95 | 89.11 | 88.65 | 88.39 | 87.85 |
| 流动负债／负债合计(%) | 32.31 | 20.60 | 25.35 | 19.13 | 17.34 | 17.10 | 16.41 | 17.29 | 27.67 | 28.42 | 21.90 |
| 非流动负债／负债合计(%) | 67.69 | 79.40 | 74.65 | 80.87 | 82.66 | 82.90 | 83.59 | 82.71 | 72.33 | 71.58 | 78.10 |
| 归属母公司股东的权益／投入资本(%) | 61.02 | 60.51 | 61.23 | 59.46 | 58.27 | 56.91 | 57.04 | 60.15 | 59.90 | 58.66 | 57.24 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.75 | 1.19 | 1.15 | 1.38 | 1.57 | 1.53 | 1.56 | 1.43 | 0.92 | 0.90 | 1.18 |
| 速动比率 | 0.71 | 1.13 | 1.10 | 1.33 | 1.50 | 1.47 | 1.50 | 1.38 | 0.87 | 0.84 | 1.11 |
| 货币资金／流动负债(%) | 44.58 | 74.22 | 72.31 | 85.33 | 100.87 | 99.35 | 109.76 | 95.97 | 60.92 | 55.11 | 75.24 |
| 营业利润／流动负债(%) | 37.71 | 40.65 | 15.24 | 74.00 | 58.73 | 37.40 | 18.34 | 38.00 | 15.38 | 12.56 | 7.92 |
| 经营活动产生的现金流量净额／流动负债(%) | 57.61 | 62.45 | 20.62 | 94.21 | 65.23 | 39.25 | 22.57 | 81.63 | 36.27 | 21.39 | 15.22 |
| 归属母公司股东的权益／负债合计(%) | 134.01 | 129.79 | 128.97 | 122.76 | 115.21 | 109.62 | 108.85 | 125.90 | 124.21 | 119.65 | 111.81 |
| 经营活动产生的现金流量净额／负债合计(%) | 18.62 | 12.87 | 5.23 | 18.02 | 11.31 | 6.71 | 3.70 | 14.11 | 10.03 | 6.08 | 3.33 |
| 营业利润／负债合计(%) | 12.19 | 8.37 | 3.86 | 14.15 | 10.18 | 6.40 | 3.01 | 6.57 | 4.26 | 3.57 | 1.73 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -5.16 | -5.97 | -2.11 | 5.05 | 6.95 | 6.59 | 3.66 | -2.81 | -6.02 | 16.19 | 17.16 |
| 每股净资产同比增长率(%) | 6.50 | 6.65 | 7.21 | 7.42 | 7.19 | 5.92 | 4.57 | 4.88 | 0.09 | -11.38 | -12.41 |
| 总负债同比增长率(%) | -13.23 | -14.71 | -11.31 | 5.01 | 9.61 | 9.98 | 3.85 | -11.22 | -12.91 | 9.46 | 13.10 |
| 基本每股收益同比增长率(%) | 2.30 | 3.28 | 24.00 | 60.87 | 55.36 | 15.09 | -28.57 | 243.75 | 250.00 | 783.33 | 600.00 |
| 归属母公司股东的权益同比增长率(%) | 0.93 | 0.98 | 5.08 | 2.39 | 1.67 | 0.76 | 1.10 | 4.37 | 0.20 | 22.34 | 20.90 |
| 营业利润同比增长率(%) | 3.84 | 11.68 | 13.85 | 126.23 | 162.21 | 97.01 | 80.21 | 2,155.64 | 19.59 | 74.95 | 43.47 |
| 营业收入同比增长率(%) | 3.31 | 3.50 | -1.36 | 16.24 | 16.72 | 11.34 | 13.55 | 16.56 | 27.83 | 42.14 | 39.68 |
| 股东权益合计同比增长率(%) | 1.61 | 1.75 | 6.12 | 5.08 | 4.82 | 3.76 | 3.49 | 5.01 | 0.35 | 22.45 | 21.03 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 1.80 | 1.17 | 0.51 | 2.28 | 1.62 | 1.07 | 0.55 | 2.14 | 1.55 | 1.05 | 0.50 |
| 固定资产周转率次(次) | 0.25 | 0.16 | 0.08 | 0.32 | 0.24 | 0.15 | 0.08 | 0.56 | 0.42 | 855.07 | 404.65 |
| 总资产周转率次(次) | 0.20 | 0.13 | 0.06 | 0.26 | 0.19 | 0.12 | 0.06 | 0.22 | 0.16 | 0.11 | 0.06 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -50,975,000.00 | -41,930,000.00 | -18,623,000.00 | 5,048,000.00 | 21,569,000.00 | 29,170,000.00 | 22,743,000.00 | 28,971,000.00 | 51,270,000.00 | 54,860,000.00 | 82,871,000.00 |
| 利润总额TTM(元) | 93,480,000.00 | 95,831,000.00 | 97,266,000.00 | 91,197,000.00 | 86,711,000.00 | 67,493,000.00 | 53,054,000.00 | 60,827,000.00 | 7,143,000.00 | 11,383,000.00 | -2,814,000.00 |
| 毛利TTM(元) | 564,280,000.00 | 560,231,000.00 | 548,890,000.00 | 550,737,000.00 | 532,390,000.00 | 501,435,000.00 | 490,017,000.00 | 473,792,000.00 | 482,797,000.00 | 478,728,000.00 | 440,510,000.00 |
| 投入资本(元) | 1,946,635,000.00 | 1,942,436,000.00 | 1,979,778,000.00 | 2,001,643,000.00 | 2,019,925,000.00 | 2,045,288,000.00 | 2,022,372,000.00 | 1,932,626,000.00 | 1,932,610,000.00 | 1,969,342,000.00 | 1,993,300,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 224,191,000.00 | 219,939,000.00 | 184,567,000.00 | 174,702,000.00 | 154,320,000.00 | 141,625,000.00 | 135,349,000.00 | 130,308,000.00 | 130,710,000.00 | 102,882,000.00 | 102,818,000.00 |
| 总营业收入TTM(元) | 564,280,000.00 | 560,231,000.00 | 548,890,000.00 | 550,737,000.00 | 532,390,000.00 | 501,435,000.00 | 490,017,000.00 | 473,792,000.00 | 482,797,000.00 | 478,728,000.00 | 440,510,000.00 |
| 归属母公司净利润TTM(元) | 81,735,000.00 | 82,676,000.00 | 86,042,000.00 | 82,255,000.00 | 74,473,000.00 | 57,805,000.00 | 45,221,000.00 | 53,473,000.00 | 2,771,000.00 | 7,016,000.00 | -6,746,000.00 |
| 所得税TTM(元) | 3,097,000.00 | 3,543,000.00 | 4,325,000.00 | 4,325,000.00 | 8,728,000.00 | 8,034,000.00 | 6,720,000.00 | 5,949,000.00 | 2,678,000.00 | 2,698,000.00 | 2,217,000.00 |