| 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) | 7.32 | 4.44 | 1.65 | 3.69 | -0.77 | -1.77 | -1.53 |
| 每股净资产(元) | 67.02 | 65.64 | 63.60 | 61.82 | 57.48 | 56.76 | 56.38 |
| 每股经营现金净流量(元) | 29.13 | 19.72 | 9.59 | 46.60 | 32.77 | 21.76 | 9.16 |
| 每股现金流量净额(元) | -0.61 | 0.36 | -0.08 | -0.44 | 0.28 | 0.23 | -0.94 |
| 每股营业收入(元) | 68.16 | 44.21 | 22.33 | 98.95 | 72.77 | 49.16 | 25.09 |
| 盈利能力： | |||||||
| 销售净利率(%) | 10.22 | 9.28 | 6.85 | 3.44 | -0.97 | -3.29 | -5.59 |
| 净资产收益率平均(%) | 10.67 | 6.44 | 2.44 | 5.60 | -1.20 | -2.79 | -2.42 |
| 总资产净利率(%) | 3.78 | 2.31 | 0.85 | 1.82 | -0.36 | -0.82 | -0.70 |
| 投入资本回报率ROIC(%) | 3.83 | 2.34 | 0.87 | 1.85 | -0.37 | -0.84 | -0.71 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 199.09 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 19.90 | 23.00 | 22.79 | 21.79 | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 43.96 | 44.56 | 42.87 | 47.29 | 45.22 | 44.25 | 36.92 |
| 资本结构： | |||||||
| 资产负债率(%) | 63.64 | 62.92 | 64.37 | 65.52 | 70.45 | 71.41 | 72.31 |
| 权益乘数 | 2.75 | 2.70 | 2.81 | 2.90 | 3.38 | 3.50 | 3.61 |
| 产权比率 | 1.75 | 1.70 | 1.81 | 1.90 | 2.38 | 2.50 | 2.61 |
| 归属母公司股东的权益／投入资本(%) | 36.78 | 37.72 | 36.15 | 34.99 | 30.07 | 29.07 | 27.98 |
| 偿债能力： | |||||||
| 归属母公司股东的权益／负债合计(%) | 57.12 | 58.94 | 55.35 | 52.62 | 41.95 | 40.03 | 38.29 |
| 经营活动产生的现金流量净额／负债合计(%) | 25.54 | 17.69 | 8.33 | 39.82 | 24.01 | 15.34 | 6.29 |
| 营业利润／负债合计(%) | 7.41 | 4.78 | 3.43 | 3.71 | -0.87 | -1.56 | -1.32 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -8.01 | -11.35 | -12.91 | -8.29 | -4.19 | 9.35 | 24.95 |
| 每股净资产同比增长率(%) | 16.60 | 15.63 | 12.80 | 5.21 | -6.82 | -8.90 | -6.92 |
| 总负债同比增长率(%) | -16.89 | -21.89 | -22.47 | -13.39 | -0.40 | 23.44 | 49.62 |
| 基本每股收益同比增长率(%) | 1,340.68 | 375.78 | 210.74 | -58.45 | -113.25 | -138.39 | -159.77 |
| 归属母公司股东的权益同比增长率(%) | 13.18 | 14.99 | 12.07 | 3.27 | -12.16 | -14.90 | -12.66 |
| 营业利润同比增长率(%) | 1,910.64 | 407.61 | 5,419.56 | -58.61 | -117.68 | -140.05 | -159.65 |
| 营业收入同比增长率(%) | -9.16 | -10.67 | -11.77 | 5.36 | 9.44 | 15.45 | 21.55 |
| 股东权益合计同比增长率(%) | 13.18 | 14.99 | 12.07 | 3.27 | -12.16 | -14.90 | -12.66 |
| 营运能力： | |||||||
| 固定资产周转率次(次) | 17.57 | 11.60 | 5.83 | 25.48 | 18.64 | 12.55 | 6.48 |
| 总资产周转率次(次) | 0.37 | 0.25 | 0.12 | 0.53 | 0.37 | 0.25 | 0.13 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -1,908,550.00 | 2,686,208.00 | -2,727,387.00 | 2,294,186.00 | 3,808,305.00 | 4,915,270.00 | 3,489,868.00 |
| 利润总额TTM(元) | 71,239,016.00 | 50,228,820.00 | 27,145,773.00 | 15,753,132.00 | 17,092,696.00 | 32,785,767.00 | 65,579,319.00 |
| 投入资本(元) | 1,106,763,145.00 | 1,086,913,891.00 | 1,097,985,101.00 | 1,100,809,206.00 | 1,196,016,253.00 | 1,226,562,799.00 | 1,265,770,496.00 |
| 经营活动产生的现金流量净额TTM(元) | 277,982,070.00 | 293,102,490.00 | 291,553,786.00 | 319,944,795.00 | 311,135,378.00 | 290,671,961.00 | 281,478,561.00 |
| 总营业收入TTM(元) | 583,568,010.00 | 597,950,867.00 | 616,545,364.00 | 621,646,768.00 | 623,722,119.00 | 610,322,835.00 | 582,387,545.00 |
| 归属母公司净利润TTM(元) | 56,057,208.00 | 39,337,210.00 | 21,231,990.00 | 13,972,302.00 | 15,540,060.00 | 29,346,116.00 | 53,919,837.00 |
| 所得税TTM(元) | 15,181,808.00 | 10,891,610.00 | 5,913,783.00 | 1,780,830.00 | 1,552,636.00 | 3,439,651.00 | 11,659,482.00 |