| 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) | 3.11 | 2.55 | 1.86 | 0.51 | 2.86 | 2.15 | 1.36 | 0.73 |
| 每股净资产(元) | 27.31 | 25.74 | 26.23 | 25.61 | 24.94 | 24.32 | 25.34 | 26.48 |
| 每股经营现金净流量(元) | - | - | 1.03 | 0.57 | 5.06 | 3.33 | 2.05 | 0.90 |
| 每股现金流量净额(元) | - | - | -0.18 | 0.81 | -0.94 | -1.59 | -0.76 | -0.22 |
| 每股营业收入(元) | 8.62 | 6.82 | 4.93 | 1.93 | 8.57 | 6.42 | 4.17 | 2.10 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 36.14 | 37.45 | 37.79 | 26.40 | 33.50 | 33.70 | 32.87 | 35.25 |
| 净资产收益率平均(%) | 11.95 | 10.10 | 7.29 | 2.01 | 10.69 | 8.15 | 5.06 | 2.68 |
| 总资产净利率(%) | 1.30 | 1.07 | 0.78 | 0.21 | 1.28 | 0.98 | 0.63 | 0.35 |
| 投入资本回报率ROIC(%) | 1.32 | 1.09 | 0.79 | 0.22 | 1.31 | 1.00 | 0.64 | 0.36 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 103.75 | 103.03 | 105.02 | 116.65 | 111.31 | 112.09 | 112.43 | 102.87 |
| 税项／利润总额(%) | 20.21 | 20.53 | 21.31 | 18.44 | 19.08 | 19.24 | 19.25 | 18.97 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 20.87 | 29.83 | 59.03 | 51.84 | 49.08 | 42.82 |
| 资本结构： | ||||||||
| 资产负债率(%) | 88.69 | 89.26 | 89.13 | 89.32 | 89.50 | 89.50 | 88.75 | 87.57 |
| 权益乘数 | 8.84 | 9.31 | 9.20 | 9.36 | 9.52 | 9.52 | 8.89 | 8.05 |
| 产权比率 | 7.84 | 8.31 | 8.20 | 8.36 | 8.52 | 8.52 | 7.89 | 7.05 |
| 归属母公司股东的权益／投入资本(%) | 11.48 | 10.91 | 11.05 | 10.90 | 10.68 | 10.66 | 11.47 | 12.72 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 12.75 | 12.03 | 12.20 | 11.96 | 11.73 | 11.73 | 12.68 | 14.19 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | 0.48 | 0.27 | 2.38 | 1.61 | 1.02 | 0.48 |
| 营业利润／负债合计(%) | 1.89 | 1.55 | 1.16 | 0.34 | 1.86 | 1.45 | 0.95 | 0.50 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 2.02 | 3.97 | 7.56 | 12.80 | 13.02 | 10.28 | 5.49 | 0.80 |
| 每股净资产同比增长率(%) | 9.47 | 5.81 | 3.48 | -3.28 | -11.33 | -12.84 | -8.31 | -1.11 |
| 总负债同比增长率(%) | 1.09 | 3.69 | 8.01 | 15.05 | 17.18 | 14.52 | 8.28 | 1.77 |
| 基本每股收益同比增长率(%) | 8.74 | 18.60 | 36.76 | -30.14 | -15.63 | -20.37 | -29.90 | -33.64 |
| 归属母公司股东的权益同比增长率(%) | 9.90 | 6.31 | 3.98 | -3.06 | -13.27 | -16.18 | -12.31 | -5.50 |
| 营业利润同比增长率(%) | 2.95 | 10.79 | 30.91 | -22.43 | -5.89 | -8.04 | -14.97 | -23.92 |
| 营业收入同比增长率(%) | 0.94 | 6.74 | 18.80 | -8.04 | -0.53 | -1.59 | -5.30 | -9.69 |
| 股东权益合计同比增长率(%) | 9.90 | 6.31 | 3.98 | -3.06 | -13.27 | -16.18 | -12.31 | -5.50 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 5.48 | 4.38 | 3.16 | 1.23 | 5.49 | 4.17 | 2.70 | 1.36 |
| 总资产周转率次(次) | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -12,667,000.00 | -12,667,000.00 | -12,667,000.00 | 3,261,000.00 | -33,406,000.00 | -10,102,000.00 | 2,886,000.00 | -149,981,000.00 |
| 利润总额TTM(元) | 139,477,000.00 | 145,840,000.00 | 150,505,000.00 | 116,008,000.00 | 126,283,000.00 | 126,521,000.00 | 126,101,000.00 | 138,002,000.00 |
| 投入资本(元) | 8,499,007,000.00 | 8,432,159,000.00 | 8,480,186,000.00 | 8,387,485,000.00 | 8,308,108,000.00 | 8,111,176,000.00 | 7,854,919,000.00 | 7,414,423,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 144,109,000.00 | 144,109,000.00 | 144,109,000.00 | 168,592,000.00 | 180,096,000.00 | 170,475,000.00 | 172,927,000.00 | 172,833,000.00 |
| 总营业收入TTM(元) | 307,942,000.00 | 320,453,000.00 | 332,950,000.00 | 299,073,000.00 | 305,081,000.00 | 303,644,000.00 | 299,035,000.00 | 299,303,000.00 |
| 归属母公司净利润TTM(元) | 111,295,000.00 | 116,502,000.00 | 120,010,000.00 | 93,979,000.00 | 102,187,000.00 | 102,222,000.00 | 102,387,000.00 | 111,412,000.00 |
| 所得税TTM(元) | 28,182,000.00 | 29,338,000.00 | 30,495,000.00 | 22,029,000.00 | 24,096,000.00 | 24,299,000.00 | 23,714,000.00 | 26,590,000.00 |