| 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) | 1.19 | 5.03 | 3.87 | 2.55 | 1.25 | 4.84 | 3.59 | 2.28 | 1.10 |
| 每股净资产(元) | 41.26 | 40.50 | 37.83 | 37.31 | 36.81 | 35.04 | 33.50 | 34.74 | 34.97 |
| 每股经营现金净流量(元) | 1.71 | 7.69 | 5.89 | 3.71 | 1.90 | 7.12 | 5.34 | 3.12 | 1.69 |
| 每股现金流量净额(元) | -1.99 | 0.28 | -0.48 | -0.41 | -1.16 | -16.32 | -16.53 | -9.88 | -4.38 |
| 每股营业收入(元) | 3.84 | 15.11 | 11.37 | 7.46 | 3.76 | 14.38 | 10.54 | 6.86 | 3.35 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 31.32 | 33.83 | 34.74 | 34.52 | 33.51 | 33.98 | 34.41 | 33.56 | 33.11 |
| 净资产收益率平均(%) | 2.95 | 13.48 | 10.79 | 7.12 | 3.51 | 13.54 | 10.27 | 6.40 | 3.08 |
| 总资产净利率(%) | 0.34 | 1.46 | 1.14 | 0.76 | 0.37 | 1.47 | 1.10 | 0.70 | 0.34 |
| 投入资本回报率ROIC(%) | 0.34 | 1.49 | 1.16 | 0.77 | 0.38 | 1.49 | 1.12 | 0.72 | 0.35 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 117.41 | 103.63 | 103.16 | 103.75 | 107.54 | 108.45 | 106.83 | 106.46 | 106.34 |
| 税项／利润总额(%) | 22.24 | 22.73 | 22.88 | 22.93 | 22.98 | 23.12 | 22.71 | 22.63 | 22.14 |
| 经营活动产生的现金流量净额／营业收入(%) | 44.60 | 50.89 | 51.75 | 49.75 | 50.44 | 49.48 | 50.67 | 45.52 | 50.51 |
| 资本结构： | |||||||||
| 资产负债率(%) | 87.52 | 87.76 | 88.47 | 88.35 | 88.37 | 88.92 | 89.05 | 88.66 | 88.52 |
| 权益乘数 | 8.01 | 8.17 | 8.67 | 8.59 | 8.60 | 9.03 | 9.14 | 8.82 | 8.71 |
| 产权比率 | 7.51 | 7.74 | 8.16 | 8.07 | 8.10 | 8.58 | 8.73 | 8.31 | 8.20 |
| 归属母公司股东的权益／投入资本(%) | 11.81 | 11.54 | 11.02 | 11.14 | 11.08 | 10.54 | 10.39 | 10.90 | 10.96 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 13.31 | 12.92 | 12.25 | 12.39 | 12.35 | 11.65 | 11.46 | 12.03 | 12.19 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.55 | 2.45 | 1.91 | 1.23 | 0.64 | 2.37 | 1.83 | 1.08 | 0.59 |
| 营业利润／负债合计(%) | 0.59 | 2.19 | 1.71 | 1.15 | 0.59 | 2.29 | 1.72 | 1.10 | 0.53 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 4.06 | 4.66 | 5.28 | 4.80 | 3.96 | 3.00 | 1.67 | 4.02 | 6.66 |
| 每股净资产同比增长率(%) | 12.07 | 15.59 | 12.93 | 7.42 | 5.28 | -5.40 | -8.84 | -3.64 | -0.86 |
| 总负债同比增长率(%) | 3.06 | 3.29 | 4.59 | 4.44 | 3.78 | 4.05 | 2.90 | 5.10 | 7.86 |
| 基本每股收益同比增长率(%) | -4.80 | 3.93 | 7.80 | 11.84 | 13.64 | 2.98 | - | -0.44 | - |
| 归属母公司股东的权益同比增长率(%) | 11.08 | 14.52 | 11.89 | 7.56 | 5.12 | -5.70 | -9.36 | -4.99 | -2.97 |
| 营业利润同比增长率(%) | 2.34 | -1.46 | 4.40 | 9.64 | 16.14 | 12.92 | 7.14 | 3.02 | -4.38 |
| 营业收入同比增长率(%) | 1.27 | 4.10 | 6.87 | 8.94 | 12.23 | 5.35 | 2.83 | 2.39 | -0.62 |
| 股东权益合计同比增长率(%) | 11.68 | 15.64 | 10.90 | 7.62 | 5.33 | -4.71 | -7.32 | -3.68 | -1.74 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | 2.05 | 8.12 | 6.26 | 4.15 | 2.09 | 0.30 | 0.10 | 0.07 | 0.03 |
| 总资产周转率次(次) | 0.01 | 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) | -13,123,000.00 | 6,871,000.00 | -6,469,000.00 | -169,088,000.00 | -322,855,000.00 | -402,390,000.00 | -519,678,000.00 | -187,684,000.00 | 80,938,000.00 |
| 利润总额TTM(元) | 159,152,000.00 | 161,680,000.00 | 166,173,000.00 | 165,950,000.00 | 162,011,000.00 | 156,787,000.00 | 152,037,000.00 | 151,810,000.00 | 153,336,000.00 |
| 投入资本(元) | 8,554,641,000.00 | 8,571,789,000.00 | 8,390,582,000.00 | 8,269,009,000.00 | 8,203,652,000.00 | 8,195,015,000.00 | 7,950,233,000.00 | 7,858,028,000.00 | 7,888,648,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 183,043,000.00 | 187,936,000.00 | 187,573,000.00 | 180,204,000.00 | 180,580,000.00 | 175,530,000.00 | 193,430,000.00 | 157,158,000.00 | 166,075,000.00 |
| 总营业收入TTM(元) | 370,453,000.00 | 369,270,000.00 | 372,599,000.00 | 369,849,000.00 | 364,856,000.00 | 354,731,000.00 | 343,891,000.00 | 340,671,000.00 | 336,212,000.00 |
| 归属母公司净利润TTM(元) | 123,258,000.00 | 124,927,000.00 | 127,566,000.00 | 127,364,000.00 | 124,243,000.00 | 120,509,000.00 | 117,164,000.00 | 116,910,000.00 | 117,819,000.00 |
| 所得税TTM(元) | 35,887,000.00 | 36,746,000.00 | 38,600,000.00 | 38,571,000.00 | 37,749,000.00 | 36,255,000.00 | 34,826,000.00 | 34,863,000.00 | 35,484,000.00 |