| 2024年三季报 | 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) | 0.28 | 0.21 | 0.13 | 1.34 | 1.24 | 1.14 | 0.09 | 0.26 | 0.12 | 0.05 | 0.04 |
| 每股净资产(元) | 10.65 | 11.30 | 11.90 | 12.13 | 12.62 | 12.50 | 11.91 | 12.46 | 12.11 | 11.91 | 10.66 |
| 每股经营现金净流量(元) | 1.93 | 1.23 | 0.51 | 2.53 | 1.87 | 1.24 | 0.51 | 2.49 | 1.85 | 1.23 | 0.51 |
| 每股现金流量净额(元) | - | - | -0.01 | 0.01 | 0.01 | - | - | 0.01 | - | - | - |
| 每股营业收入(元) | 3.79 | 2.52 | 1.26 | 4.95 | 3.69 | 2.44 | 1.21 | 4.61 | 3.42 | 2.24 | 1.12 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 8.12 | 9.33 | 11.20 | 29.15 | 36.12 | 50.13 | 8.24 | 6.10 | 4.04 | 2.75 | 4.09 |
| 净资产收益率平均(%) | 2.52 | 1.87 | 1.09 | 10.99 | 9.97 | 9.21 | 0.77 | 2.31 | 1.15 | 0.51 | 0.40 |
| 总资产净利率(%) | 0.84 | 0.64 | 0.38 | 3.97 | 3.66 | 3.42 | 0.28 | 0.80 | 0.39 | 0.17 | 0.13 |
| 投入资本回报率ROIC(%) | 0.93 | 0.70 | 0.42 | 4.33 | 3.98 | 3.73 | 0.31 | 0.89 | 0.43 | 0.19 | 0.15 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 214.07 | 190.18 | 170.98 | 133.24 | 122.75 | 114.33 | 199.60 | 269.90 | 350.09 | 478.26 | 320.42 |
| 税项／利润总额(%) | 0.56 | 0.93 | 0.72 | 0.44 | 0.46 | 0.39 | 0.71 | 0.38 | 2.24 | 3.18 | 2.29 |
| 经营活动产生的现金流量净额／营业收入(%) | 50.94 | 48.98 | 40.52 | 51.16 | 50.53 | 50.99 | 42.05 | 54.04 | 53.92 | 54.80 | 45.07 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 58.37 | 57.33 | 56.60 | 56.46 | 55.71 | 54.39 | 56.03 | 55.26 | 56.11 | 55.60 | 56.43 |
| 权益乘数 | 2.40 | 2.34 | 2.30 | 2.30 | 2.26 | 2.19 | 2.27 | 2.24 | 2.28 | 2.25 | 2.30 |
| 产权比率 | 1.84 | 1.71 | 1.62 | 1.61 | 1.53 | 1.46 | 1.57 | 1.49 | 1.58 | 1.58 | 1.78 |
| 归属母公司股东的权益／投入资本(%) | 35.33 | 37.00 | 38.34 | 38.46 | 39.61 | 40.71 | 39.07 | 40.30 | 38.93 | 38.87 | 36.11 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 54.34 | 58.41 | 61.87 | 62.16 | 65.25 | 68.32 | 63.81 | 67.18 | 63.45 | 63.29 | 56.26 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.84 | 6.37 | 2.65 | 12.97 | 9.65 | 6.80 | 2.73 | 13.44 | 9.68 | 6.51 | 2.67 |
| 营业利润／负债合计(%) | 3.38 | 2.33 | 1.26 | 9.89 | 8.50 | 7.67 | 1.08 | 4.11 | 2.59 | 1.61 | 0.79 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -2.98 | 0.29 | 2.03 | 3.03 | 2.90 | 0.81 | 2.65 | 2.44 | 6.71 | 10.86 | 11.69 |
| 每股净资产同比增长率(%) | -15.61 | -9.67 | -0.10 | -2.62 | 4.25 | 5.00 | 11.79 | 15.11 | 20.52 | 26.98 | 5.36 |
| 总负债同比增长率(%) | 1.65 | 5.69 | 3.08 | 5.25 | 2.17 | -1.38 | 1.91 | 1.65 | 2.34 | 1.74 | 8.44 |
| 基本每股收益同比增长率(%) | -77.42 | -81.58 | 44.44 | 415.38 | 933.33 | 2,180.00 | 125.00 | -46.94 | 20.00 | 25.00 | 300.00 |
| 归属母公司股东的权益同比增长率(%) | -15.35 | -9.65 | -0.05 | -2.61 | 5.07 | 6.47 | 15.57 | 19.03 | 27.58 | 38.97 | 13.02 |
| 营业利润同比增长率(%) | -59.63 | -67.92 | 20.51 | 153.18 | 234.74 | 369.13 | 38.20 | -6.40 | 12.16 | -11.03 | -36.21 |
| 营业收入同比增长率(%) | 2.87 | 3.09 | 3.53 | 7.26 | 8.63 | 10.69 | 11.84 | 17.56 | 18.58 | 18.55 | 18.52 |
| 股东权益合计同比增长率(%) | -8.80 | -6.16 | 0.70 | 0.29 | 3.84 | 3.54 | 3.60 | 3.44 | 12.86 | 24.90 | 16.20 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 0.11 | 0.07 | 0.04 | 0.15 | 0.11 | 0.07 | 0.04 | 0.14 | 0.10 | 0.07 | 0.03 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 3,097,000.00 | 4,005,000.00 | 2,756,000.00 | 4,672,000.00 | 2,560,000.00 | 1,692,000.00 | 2,283,000.00 | 1,776,000.00 | 662,000.00 | -7,381,000.00 | -7,673,000.00 |
| 利润总额TTM(元) | 138,021,000.00 | 149,947,000.00 | 490,082,000.00 | 476,594,000.00 | 487,324,000.00 | 476,999,000.00 | 111,141,000.00 | 92,928,000.00 | 172,444,000.00 | 166,491,000.00 | 173,485,000.00 |
| 投入资本(元) | 9,944,890,000.00 | 10,061,302,000.00 | 10,220,876,000.00 | 10,377,079,000.00 | 10,480,128,000.00 | 10,119,571,000.00 | 10,036,628,000.00 | 10,168,216,000.00 | 10,147,546,000.00 | 9,954,922,000.00 | 9,395,683,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 855,383,000.00 | 828,737,000.00 | 832,248,000.00 | 832,664,000.00 | 831,026,000.00 | 831,972,000.00 | 827,066,000.00 | 820,071,000.00 | 783,429,000.00 | 731,890,000.00 | 701,375,000.00 |
| 总营业收入TTM(元) | 1,662,387,000.00 | 1,652,358,000.00 | 1,641,586,000.00 | 1,627,501,000.00 | 1,613,884,000.00 | 1,595,050,000.00 | 1,559,669,000.00 | 1,517,386,000.00 | 1,465,938,000.00 | 1,404,411,000.00 | 1,346,592,000.00 |
| 归属母公司净利润TTM(元) | 127,615,000.00 | 137,876,000.00 | 456,538,000.00 | 444,353,000.00 | 455,897,000.00 | 446,644,000.00 | 104,183,000.00 | 86,924,000.00 | 159,855,000.00 | 153,981,000.00 | 160,617,000.00 |
| 所得税TTM(元) | 660,000.00 | 1,244,000.00 | 2,209,000.00 | 2,106,000.00 | 1,330,000.00 | 1,279,000.00 | 240,000.00 | 349,000.00 | 1,188,000.00 | 1,340,000.00 | 1,163,000.00 |