| 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) | 2.38 | 1.70 | 1.61 | 0.93 | 3.51 | 2.63 | 1.75 | 0.85 |
| 每股净资产(元) | 23.78 | 23.27 | 23.37 | 22.86 | 22.28 | 21.08 | 20.91 | 19.70 |
| 每股经营现金净流量(元) | 1.93 | 1.17 | 1.23 | 0.88 | 3.64 | 2.81 | 1.84 | 0.71 |
| 每股现金流量净额(元) | -0.15 | -4.64 | -3.74 | -3.03 | -34.71 | -33.03 | -17.06 | -7.60 |
| 每股营业收入(元) | 5.93 | 4.51 | 3.05 | 1.58 | 6.84 | 5.00 | 3.33 | 1.57 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 40.14 | 37.63 | 52.92 | 58.79 | 51.19 | 51.43 | 52.51 | 52.63 |
| 净资产收益率平均(%) | 10.34 | 7.46 | 7.07 | 4.13 | 16.78 | 12.81 | 8.65 | 4.27 |
| 总资产净利率(%) | 1.42 | 1.02 | 0.97 | 0.56 | 2.03 | 1.55 | 1.01 | 0.48 |
| 投入资本回报率ROIC(%) | 1.57 | 1.11 | 1.06 | 0.62 | 2.14 | 1.64 | 1.12 | 0.55 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 94.56 | 93.97 | 92.45 | 83.53 | 103.21 | 102.24 | 101.25 | 100.00 |
| 税项／利润总额(%) | 24.48 | 23.53 | 23.46 | 23.61 | 25.42 | 25.94 | 25.41 | 25.24 |
| 经营活动产生的现金流量净额／营业收入(%) | 32.46 | 25.94 | 40.44 | 55.72 | 53.18 | 56.24 | 55.22 | 45.21 |
| 资本结构： | ||||||||
| 资产负债率(%) | 85.95 | 85.99 | 85.92 | 86.10 | 86.60 | 86.62 | 87.48 | 88.30 |
| 权益乘数 | 7.12 | 7.14 | 7.10 | 7.19 | 7.46 | 7.47 | 7.99 | 8.55 |
| 产权比率 | 6.12 | 6.14 | 6.10 | 6.19 | 6.46 | 6.47 | 6.99 | 7.55 |
| 归属母公司股东的权益／投入资本(%) | 15.49 | 15.03 | 15.22 | 15.10 | 14.80 | 14.92 | 15.60 | 15.50 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 16.35 | 16.30 | 16.39 | 16.15 | 15.48 | 15.45 | 14.31 | 13.25 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.32 | 0.82 | 0.86 | 0.62 | 2.53 | 2.06 | 1.26 | 0.48 |
| 营业利润／负债合计(%) | 2.05 | 1.46 | 1.37 | 0.72 | 3.37 | 2.60 | 1.62 | 0.74 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 1.94 | 3.14 | -0.40 | -4.38 | -7.09 | -10.78 | -5.29 | -2.33 |
| 每股净资产同比增长率(%) | 6.73 | 10.38 | 11.75 | 16.05 | 14.08 | 11.80 | 15.32 | 12.20 |
| 总负债同比增长率(%) | 1.18 | 2.39 | -2.18 | -6.77 | -9.73 | -13.68 | -7.60 | -4.19 |
| 基本每股收益同比增长率(%) | -32.19 | -35.36 | -8.00 | 9.41 | 2.33 | 1.94 | 2.94 | 7.59 |
| 归属母公司股东的权益同比增长率(%) | 6.87 | 8.03 | 12.05 | 13.66 | 14.49 | 14.75 | 15.53 | 15.17 |
| 营业利润同比增长率(%) | -38.42 | -42.43 | -17.73 | -9.83 | 4.45 | 3.16 | 1.97 | 1.69 |
| 营业收入同比增长率(%) | -13.22 | -11.60 | -8.25 | -1.27 | 4.87 | 3.55 | 1.14 | 0.69 |
| 股东权益合计同比增长率(%) | 6.87 | 8.03 | 12.05 | 13.66 | 14.49 | 14.02 | 14.79 | 14.45 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 12.29 | 9.28 | 6.22 | 3.21 | 13.37 | 9.94 | 6.42 | 3.08 |
| 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) | -1,774,000.00 | -66,604,000.00 | -255,744,000.00 | -357,855,000.00 | -414,403,000.00 | -430,481,000.00 | -137,553,000.00 | -528,000.00 |
| 利润总额TTM(元) | 37,690,000.00 | 40,251,000.00 | 53,314,000.00 | 57,149,000.00 | 56,076,000.00 | 55,790,000.00 | 55,607,000.00 | 55,636,000.00 |
| 投入资本(元) | 1,835,488,000.00 | 1,849,907,000.00 | 1,834,582,000.00 | 1,809,142,000.00 | 1,797,326,000.00 | 1,724,899,000.00 | 1,597,142,000.00 | 1,550,362,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 23,018,000.00 | 23,137,000.00 | 36,263,000.00 | 45,330,000.00 | 43,450,000.00 | 43,440,000.00 | 41,632,000.00 | 36,259,000.00 |
| 总营业收入TTM(元) | 70,906,000.00 | 74,633,000.00 | 78,438,000.00 | 81,465,000.00 | 81,709,000.00 | 80,008,000.00 | 78,361,000.00 | 78,047,000.00 |
| 归属母公司净利润TTM(元) | 28,462,000.00 | 30,743,000.00 | 40,254,000.00 | 42,862,000.00 | 41,823,000.00 | 41,442,000.00 | 41,403,000.00 | 41,422,000.00 |
| 所得税TTM(元) | 9,228,000.00 | 9,508,000.00 | 13,060,000.00 | 14,287,000.00 | 14,253,000.00 | 14,340,000.00 | 14,153,000.00 | 14,096,000.00 |