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) | 1.81 | 1.13 | 0.78 | 0.29 | 2.61 | 1.84 | 1.55 | 0.26 |
每股净资产(元) | 33.31 | 32.25 | 31.82 | 31.47 | 29.00 | 28.45 | 28.35 | 27.35 |
每股经营现金净流量(元) | 2.05 | 1.66 | 1.05 | 0.47 | 1.86 | 1.44 | 0.84 | 0.37 |
每股现金流量净额(元) | 1.58 | 0.85 | 0.38 | -0.17 | -2.30 | -2.56 | -2.59 | -1.27 |
每股营业收入(元) | 3.70 | 2.79 | 1.85 | 0.90 | 3.59 | 2.65 | 1.72 | 0.85 |
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 |
销售净利率(%) | 46.81 | 39.60 | 41.24 | 31.25 | 71.69 | 69.50 | 90.18 | 30.71 |
净资产收益率平均(%) | 5.89 | 3.78 | 2.61 | 0.97 | 9.24 | 6.61 | 5.57 | 0.96 |
总资产净利率(%) | 4.29 | 2.72 | 1.87 | 0.69 | 6.50 | 4.61 | 3.92 | 0.67 |
投入资本回报率ROIC(%) | 4.40 | 2.77 | 1.89 | 0.70 | 6.76 | 4.78 | 4.06 | 0.71 |
收益质量: | ||||||||
营业利润/利润总额(%) | 87.90 | 102.99 | 96.98 | 123.20 | 54.99 | 56.83 | 43.31 | 125.23 |
经营活动产生的现金流量净额/营业收入(%) | 55.53 | 59.31 | 56.66 | 51.98 | 51.85 | 54.45 | 48.86 | 43.78 |
资本结构: | ||||||||
资产负债率(%) | 25.36 | 26.81 | 27.19 | 27.34 | 29.53 | 30.77 | 29.69 | 29.66 |
权益乘数 | 1.34 | 1.37 | 1.37 | 1.38 | 1.42 | 1.44 | 1.42 | 1.42 |
产权比率 | 0.34 | 0.37 | 0.37 | 0.38 | 0.42 | 0.44 | 0.42 | 0.42 |
流动资产/总资产(%) | 6.18 | 4.60 | 3.61 | 2.62 | 2.82 | 2.22 | 2.28 | 5.70 |
非流动资产/总资产(%) | 93.82 | 95.40 | 96.39 | 97.38 | 97.18 | 97.78 | 97.72 | 94.30 |
流动负债/负债合计(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
归属母公司股东的权益/投入资本(%) | 77.95 | 75.12 | 74.00 | 72.88 | 71.06 | 69.46 | 70.48 | 73.00 |
偿债能力: | ||||||||
流动比率 | 0.24 | 0.17 | 0.13 | 0.10 | 0.10 | 0.07 | 0.08 | 0.19 |
速动比率 | 0.24 | 0.17 | 0.13 | 0.10 | 0.10 | 0.07 | 0.08 | 0.19 |
货币资金/流动负债(%) | 16.71 | 9.60 | 5.96 | 1.13 | 2.82 | 1.06 | 0.80 | 12.27 |
营业利润/流动负债(%) | 13.45 | 9.65 | 6.23 | 2.94 | 11.65 | 8.27 | 5.62 | 2.84 |
经营活动产生的现金流量净额/流动负债(%) | 18.15 | 14.03 | 8.83 | 3.97 | 15.32 | 11.40 | 7.03 | 3.24 |
归属母公司股东的权益/负债合计(%) | 294.39 | 273.02 | 267.72 | 265.70 | 238.59 | 224.98 | 236.81 | 237.20 |
经营活动产生的现金流量净额/负债合计(%) | 18.15 | 14.03 | 8.83 | 3.97 | 15.32 | 11.40 | 7.03 | 3.24 |
营业利润/负债合计(%) | 13.45 | 9.65 | 6.23 | 2.94 | 11.65 | 8.27 | 5.62 | 2.84 |
成长能力: | ||||||||
总资产同比增长率(%) | 23.39 | 20.29 | 20.09 | 22.53 | 8.22 | 25.78 | 34.38 | 34.47 |
每股净资产同比增长率(%) | 14.86 | 13.34 | 12.23 | 15.06 | 5.80 | 15.43 | 16.93 | 15.70 |
总负债同比增长率(%) | 5.93 | 4.80 | 10.00 | 12.98 | 7.89 | 32.67 | 62.87 | 60.99 |
基本每股收益同比增长率(%) | -30.65 | -38.59 | -49.68 | 11.54 | 112.20 | 132.91 | 216.33 | 8.33 |
归属母公司股东的权益同比增长率(%) | 30.71 | 27.18 | 24.36 | 26.56 | 8.35 | 22.94 | 25.14 | 25.74 |
营业利润同比增长率(%) | 22.26 | 22.30 | 22.02 | 16.74 | 23.94 | 23.60 | 22.26 | 22.10 |
营业收入同比增长率(%) | 17.15 | 18.43 | 19.15 | 16.58 | 24.46 | 24.15 | 24.44 | 26.32 |
股东权益合计同比增长率(%) | 30.71 | 27.18 | 24.36 | 26.56 | 8.35 | 22.94 | 25.14 | 25.74 |
营运能力: | ||||||||
流动资产周转率次(次) | 1.96 | 1.81 | 1.40 | 0.82 | 1.60 | 1.23 | 0.80 | 0.30 |
固定资产周转率次(次) | 0.10 | 0.07 | 0.05 | 0.02 | 0.09 | 0.07 | 0.06 | 0.03 |
总资产周转率次(次) | 0.09 | 0.07 | 0.05 | 0.02 | 0.09 | 0.07 | 0.04 | 0.02 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 138,153,000.00 | 89,225,000.00 | 49,688,000.00 | -95,865,000.00 | -176,718,000.00 | -62,705,000.00 | -32,375,000.00 | 79,119,000.00 |
利润总额TTM(元) | 151,457,000.00 | 152,780,000.00 | 144,904,000.00 | 201,683,000.00 | 198,014,000.00 | 171,393,000.00 | 170,314,000.00 | 90,659,000.00 |
毛利TTM(元) | 323,590,000.00 | 313,113,000.00 | 300,994,000.00 | 286,828,000.00 | 276,212,000.00 | 260,880,000.00 | 247,348,000.00 | 235,274,000.00 |
投入资本(元) | 3,739,277,000.00 | 3,643,269,000.00 | 3,578,532,000.00 | 3,567,315,000.00 | 3,138,048,000.00 | 3,098,521,000.00 | 3,021,645,000.00 | 2,814,063,000.00 |
经营活动产生的现金流量净额TTM(元) | 179,677,000.00 | 174,817,000.00 | 167,346,000.00 | 153,978,000.00 | 143,210,000.00 | 142,786,000.00 | 136,211,000.00 | 134,086,000.00 |
总营业收入TTM(元) | 323,590,000.00 | 313,113,000.00 | 300,994,000.00 | 286,828,000.00 | 276,212,000.00 | 260,880,000.00 | 247,348,000.00 | 235,274,000.00 |
归属母公司净利润TTM(元) | 151,457,000.00 | 152,780,000.00 | 144,904,000.00 | 201,683,000.00 | 198,014,000.00 | 171,393,000.00 | 170,314,000.00 | 90,659,000.00 |