| 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) | 0.83 | 0.43 | 2.24 | 1.60 | 1.15 | 0.58 | 3.37 | 2.44 | 1.56 | 0.75 |
| 每股净资产(元) | 28.12 | 27.66 | 27.47 | 26.45 | 26.33 | 26.05 | 25.55 | 24.81 | 24.55 | 24.15 |
| 每股经营现金净流量(元) | 0.91 | 0.26 | 2.76 | 3.16 | 1.83 | 0.89 | 4.95 | 3.75 | 2.41 | 1.72 |
| 每股现金流量净额(元) | -9.82 | -8.73 | 18.69 | 13.02 | 8.57 | 7.75 | -32.21 | -27.36 | -19.58 | -17.90 |
| 每股营业收入(元) | 3.06 | 1.52 | 7.22 | 5.33 | 3.73 | 1.92 | 8.48 | 6.28 | 4.13 | 1.94 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 27.43 | 28.45 | 31.62 | 30.02 | 30.92 | 30.09 | 40.00 | 39.13 | 38.61 | 39.05 |
| 净资产收益率平均(%) | 2.99 | 1.57 | 8.53 | 6.16 | 4.45 | 2.24 | 13.53 | 9.96 | 6.47 | 3.14 |
| 总资产净利率(%) | 0.39 | 0.20 | 1.07 | 0.76 | 0.55 | 0.27 | 1.58 | 1.15 | 0.73 | 0.35 |
| 投入资本回报率ROIC(%) | 0.42 | 0.22 | 1.14 | 0.80 | 0.57 | 0.28 | 1.70 | 1.25 | 0.81 | 0.39 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 102.65 | 100.00 | 105.58 | 108.79 | 107.71 | 112.96 | 105.40 | 104.62 | 102.98 | 101.74 |
| 税项／利润总额(%) | 27.41 | 28.76 | 29.51 | 29.56 | 29.43 | 29.40 | 29.58 | 29.22 | 30.00 | 30.42 |
| 经营活动产生的现金流量净额／营业收入(%) | 29.66 | 17.17 | 38.19 | 59.37 | 49.13 | 46.12 | 58.34 | 59.68 | 58.37 | 88.57 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 86.78 | 86.75 | 87.30 | 87.65 | 87.72 | 87.96 | 87.64 | 87.92 | 88.32 | 88.42 |
| 权益乘数 | 7.57 | 7.54 | 7.87 | 8.10 | 8.15 | 8.31 | 8.09 | 8.28 | 8.56 | 8.63 |
| 产权比率 | 6.57 | 6.55 | 6.88 | 7.10 | 7.15 | 7.31 | 7.09 | 7.28 | 7.56 | 7.64 |
| 归属母公司股东的权益／投入资本(%) | 14.14 | 14.24 | 14.22 | 13.44 | 13.07 | 12.75 | 12.63 | 12.51 | 12.40 | 12.04 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 15.23 | 15.28 | 14.54 | 14.09 | 13.99 | 13.68 | 14.11 | 13.74 | 13.23 | 13.10 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.49 | 0.14 | 1.46 | 1.69 | 0.97 | 0.47 | 2.73 | 2.08 | 1.30 | 0.93 |
| 营业利润／负债合计(%) | 0.64 | 0.34 | 1.81 | 1.32 | 0.94 | 0.49 | 2.80 | 2.01 | 1.26 | 0.60 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -5.09 | -5.65 | 2.73 | 4.20 | 2.69 | 2.40 | -7.31 | 2.72 | 2.02 | 9.53 |
| 每股净资产同比增长率(%) | 6.77 | 6.21 | 7.53 | 6.60 | 7.25 | 7.87 | 6.51 | 6.21 | 7.43 | 8.25 |
| 总负债同比增长率(%) | -6.11 | -6.95 | 2.34 | 3.89 | 2.00 | 1.88 | -8.69 | 2.62 | 1.65 | 9.91 |
| 基本每股收益同比增长率(%) | -27.83 | -25.86 | -33.53 | -34.43 | -26.28 | -22.67 | 15.41 | 15.64 | 18.18 | 17.19 |
| 归属母公司股东的权益同比增长率(%) | 2.20 | 3.89 | 5.51 | 6.51 | 7.89 | 6.44 | 3.83 | 3.46 | 4.83 | 6.69 |
| 营业利润同比增长率(%) | -35.41 | -35.73 | -33.93 | -32.06 | -24.44 | -17.88 | 13.41 | 11.77 | 13.13 | 9.12 |
| 营业收入同比增长率(%) | -21.42 | -22.53 | -16.48 | -15.25 | -9.06 | -2.60 | 12.38 | 11.95 | 11.98 | 5.81 |
| 股东权益合计同比增长率(%) | 2.20 | 3.89 | 5.51 | 6.51 | 7.89 | 6.44 | 3.83 | 3.46 | 4.83 | 6.69 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | 2.20 | 1.11 | 5.10 | 3.81 | 2.64 | 1.35 | 5.93 | 4.42 | 2.87 | 1.37 |
| 总资产周转率次(次) | 0.01 | 0.01 | 0.03 | 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) | 6,444,000.00 | 38,540,000.00 | 347,825,000.00 | 156,612,000.00 | -78,411,000.00 | -119,064,000.00 | -610,824,000.00 | -202,748,000.00 | -278,917,000.00 | -70,163,000.00 |
| 利润总额TTM(元) | 50,238,000.00 | 55,988,000.00 | 60,246,000.00 | 68,446,000.00 | 79,412,000.00 | 85,875,000.00 | 91,345,000.00 | 88,489,000.00 | 86,923,000.00 | 83,858,000.00 |
| 投入资本(元) | 3,614,745,000.00 | 3,608,091,000.00 | 3,593,980,000.00 | 3,737,891,000.00 | 3,828,621,000.00 | 3,878,709,000.00 | 3,834,838,000.00 | 3,770,378,000.00 | 3,739,381,000.00 | 3,858,605,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 32,987,000.00 | 39,323,000.00 | 51,292,000.00 | 82,628,000.00 | 83,143,000.00 | 77,474,000.00 | 93,812,000.00 | 103,702,000.00 | 115,343,000.00 | 126,085,000.00 |
| 总营业收入TTM(元) | 119,124,000.00 | 126,090,000.00 | 134,304,000.00 | 142,589,000.00 | 153,743,000.00 | 159,834,000.00 | 160,806,000.00 | 155,839,000.00 | 151,426,000.00 | 145,144,000.00 |
| 归属母公司净利润TTM(元) | 35,827,000.00 | 39,531,000.00 | 42,465,000.00 | 47,973,000.00 | 56,152,000.00 | 60,680,000.00 | 64,327,000.00 | 62,452,000.00 | 61,164,000.00 | 59,067,000.00 |
| 所得税TTM(元) | 14,411,000.00 | 16,457,000.00 | 17,781,000.00 | 20,473,000.00 | 23,260,000.00 | 25,195,000.00 | 27,018,000.00 | 26,037,000.00 | 25,759,000.00 | 24,791,000.00 |