| 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) | 0.35 | 0.28 | 0.02 | 2.11 | 0.23 | -0.08 | -0.16 | 0.39 | 0.28 | 0.18 | 0.08 |
| 每股净资产(元) | 10.04 | 9.83 | 9.63 | 9.78 | 8.08 | 7.92 | 7.98 | 8.32 | 8.32 | 8.35 | 8.39 |
| 每股经营现金净流量(元) | 0.81 | 0.53 | 0.19 | 1.39 | 0.87 | 0.58 | 0.25 | 1.19 | 0.84 | 0.52 | 0.21 |
| 每股现金流量净额(元) | -0.68 | -0.61 | -0.67 | 0.39 | -0.43 | -0.30 | -0.15 | -0.78 | -0.57 | -0.41 | -0.19 |
| 每股营业收入(元) | 2.63 | 1.79 | 0.92 | 3.54 | 2.55 | 1.69 | 0.85 | 3.39 | 2.52 | 1.69 | 0.85 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 13.37 | 15.95 | 2.23 | 62.33 | 9.31 | -4.83 | -20.26 | 11.90 | 11.14 | 10.88 | 9.51 |
| 净资产收益率平均(%) | 3.53 | 2.86 | 0.23 | 23.36 | 2.83 | -0.93 | -2.00 | 4.68 | 3.29 | 2.14 | 0.96 |
| 总资产净利率(%) | 1.31 | 1.02 | 0.08 | 7.94 | 0.93 | -0.30 | -0.65 | 1.55 | 1.09 | 0.71 | 0.32 |
| 投入资本回报率ROIC(%) | 1.40 | 1.10 | 0.09 | 8.52 | 0.98 | -0.32 | -0.69 | 1.66 | 1.18 | 0.77 | 0.35 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 150.81 | 100.00 | 687.11 | 32.68 | 117.25 | -267.61 | 25.79 | 214.48 | 220.34 | 218.63 | 232.19 |
| 税项／利润总额(%) | 3.77 | 3.38 | 21.38 | 6.41 | 38.91 | - | - | 5.78 | 6.41 | 6.98 | 8.67 |
| 经营活动产生的现金流量净额／营业收入(%) | 30.66 | 29.68 | 20.91 | 39.10 | 34.25 | 34.48 | 29.59 | 35.09 | 33.30 | 30.79 | 24.47 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 58.31 | 60.88 | 61.97 | 62.76 | 65.05 | 66.02 | 66.05 | 65.40 | 65.15 | 65.09 | 64.84 |
| 权益乘数 | 2.40 | 2.56 | 2.63 | 2.69 | 2.86 | 2.94 | 2.95 | 2.89 | 2.87 | 2.86 | 2.84 |
| 产权比率 | 1.49 | 1.66 | 1.74 | 1.79 | 1.97 | 2.06 | 2.06 | 1.99 | 1.97 | 1.97 | 1.95 |
| 归属母公司股东的权益／投入资本(%) | 41.29 | 38.79 | 37.63 | 37.92 | 34.60 | 33.82 | 34.01 | 34.95 | 35.48 | 35.75 | 36.40 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 66.97 | 60.11 | 57.45 | 55.90 | 50.71 | 48.61 | 48.57 | 50.17 | 50.64 | 50.70 | 51.34 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.38 | 3.26 | 1.15 | 7.92 | 5.49 | 3.57 | 1.52 | 7.17 | 5.11 | 3.15 | 1.28 |
| 营业利润／负债合计(%) | 3.68 | 1.81 | 1.07 | 4.41 | 2.86 | 1.23 | -0.26 | 5.53 | 4.03 | 2.62 | 1.26 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 11.45 | 11.46 | 9.93 | 10.16 | -2.69 | -2.26 | -1.27 | -0.26 | 2.76 | 3.64 | 2.93 |
| 每股净资产同比增长率(%) | 24.32 | 24.13 | 20.70 | 17.58 | -2.88 | -5.11 | -4.96 | -2.10 | 0.86 | 2.99 | 3.24 |
| 总负债同比增长率(%) | -0.09 | 2.78 | 3.13 | 5.70 | -2.84 | -0.86 | 0.58 | 0.52 | 3.36 | 3.56 | 2.38 |
| 基本每股收益同比增长率(%) | 52.17 | 450.00 | 112.50 | 441.03 | -17.86 | -144.44 | -300.00 | -55.68 | -45.10 | -35.71 | -52.94 |
| 归属母公司股东的权益同比增长率(%) | 31.96 | 27.09 | 21.98 | 17.78 | -2.72 | -4.95 | -4.85 | -1.84 | 1.12 | 3.26 | 3.60 |
| 营业利润同比增长率(%) | 28.32 | 503.72 | 526.19 | -15.80 | -30.95 | -53.30 | -120.69 | -27.13 | -13.60 | -1.69 | 1.33 |
| 营业收入同比增长率(%) | 9.41 | 8.90 | 10.24 | 4.77 | 1.35 | 0.23 | -0.76 | -6.39 | -0.05 | 4.42 | 4.75 |
| 股东权益合计同比增长率(%) | 32.92 | 28.31 | 23.16 | 18.57 | -2.40 | -4.87 | -4.67 | -1.70 | 1.67 | 3.80 | 3.97 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 1.24 | 0.84 | 0.41 | 1.40 | 0.98 | 0.66 | 0.32 | 1.47 | 1.19 | 0.81 | 0.44 |
| 总资产周转率次(次) | 0.10 | 0.07 | 0.03 | 0.13 | 0.10 | 0.07 | 0.03 | 0.13 | 0.10 | 0.07 | 0.03 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 11,720,000.00 | 7,780,000.00 | -16,135,000.00 | 45,474,000.00 | -74,467,000.00 | -77,895,000.00 | -86,841,000.00 | -91,062,000.00 | -170,401,000.00 | -207,712,000.00 | -178,893,000.00 |
| 利润总额TTM(元) | 277,567,000.00 | 322,185,000.00 | 300,226,000.00 | 277,676,000.00 | 60,739,000.00 | 18,247,000.00 | 20,363,000.00 | 50,242,000.00 | 79,517,000.00 | 98,215,000.00 | 98,442,000.00 |
| 投入资本(元) | 3,037,448,000.00 | 3,052,864,000.00 | 3,040,779,000.00 | 3,034,823,000.00 | 2,747,143,000.00 | 2,754,938,000.00 | 2,757,972,000.00 | 2,795,543,000.00 | 2,754,140,000.00 | 2,742,260,000.00 | 2,707,857,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 160,901,000.00 | 158,724,000.00 | 156,515,000.00 | 163,015,000.00 | 143,798,000.00 | 147,091,000.00 | 144,519,000.00 | 139,618,000.00 | 140,808,000.00 | 142,664,000.00 | 140,969,000.00 |
| 总营业收入TTM(元) | 445,181,000.00 | 434,588,000.00 | 427,107,000.00 | 416,922,000.00 | 401,933,000.00 | 398,389,000.00 | 397,178,000.00 | 397,938,000.00 | 424,921,000.00 | 433,470,000.00 | 429,622,000.00 |
| 归属母公司净利润TTM(元) | 263,677,000.00 | 290,715,000.00 | 270,218,000.00 | 248,497,000.00 | 40,937,000.00 | 16,202,000.00 | 17,566,000.00 | 46,170,000.00 | 74,948,000.00 | 91,331,000.00 | 92,252,000.00 |
| 所得税TTM(元) | 1,712,000.00 | 18,257,000.00 | 17,759,000.00 | 17,800,000.00 | 18,451,000.00 | 2,034,000.00 | 2,704,000.00 | 2,903,000.00 | 2,496,000.00 | 2,554,000.00 | 1,809,000.00 |