| 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) | - | 0.39 | 0.36 | 0.31 | 0.08 | 0.72 | 0.31 | 0.23 | 0.14 |
| 每股净资产(元) | 8.44 | 8.34 | 8.61 | 8.59 | 8.35 | 8.47 | 8.20 | 8.12 | 8.11 |
| 每股经营现金净流量(元) | 0.23 | 0.96 | 0.72 | 0.44 | 0.10 | 0.90 | 0.68 | 0.37 | 0.10 |
| 每股现金流量净额(元) | 0.03 | -0.03 | -0.07 | -0.07 | -0.05 | -0.19 | -0.13 | -0.15 | -0.09 |
| 每股营业收入(元) | - | 2.96 | 2.21 | 1.46 | 0.73 | 2.82 | 2.12 | 1.40 | 0.69 |
| 盈利能力： | |||||||||
| 销售净利率(%) | - | 13.23 | 16.34 | 21.25 | 10.88 | 25.68 | 14.90 | 16.78 | 21.07 |
| 净资产收益率平均(%) | - | 4.61 | 4.17 | 3.59 | 0.93 | 8.70 | 3.84 | 2.88 | 1.79 |
| 总资产净利率(%) | - | 1.73 | 1.59 | 1.36 | 0.35 | 3.20 | 1.39 | 1.04 | 0.64 |
| 投入资本回报率ROIC(%) | - | 1.75 | 1.60 | 1.37 | 0.35 | 3.25 | 1.42 | 1.06 | 0.66 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | - | 115.85 | 100.00 | 149.81 | 105.42 | 99.34 | 98.09 | 201.99 | 179.31 |
| 税项／利润总额(%) | - | 2.26 | 1.71 | 1.56 | 2.96 | 1.17 | 1.97 | 1.70 | 1.39 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 32.39 | 32.76 | 30.02 | 13.71 | 31.87 | 32.02 | 26.49 | 14.40 |
| 资本结构： | |||||||||
| 资产负债率(%) | 61.91 | 62.31 | 61.27 | 61.77 | 61.74 | 61.51 | 62.63 | 62.68 | 63.03 |
| 权益乘数 | 2.63 | 2.65 | 2.58 | 2.62 | 2.61 | 2.60 | 2.68 | 2.68 | 2.70 |
| 产权比率 | 1.65 | 1.68 | 1.60 | 1.64 | 1.64 | 1.62 | 1.70 | 1.71 | 1.73 |
| 归属母公司股东的权益／投入资本(%) | 37.99 | 37.52 | 38.51 | 38.00 | 38.05 | 38.38 | 37.36 | 37.25 | 36.98 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 60.72 | 59.65 | 62.34 | 61.01 | 61.09 | 61.69 | 58.81 | 58.61 | 57.73 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.66 | 6.86 | 5.24 | 3.11 | 0.73 | 6.55 | 4.86 | 2.68 | 0.71 |
| 营业利润／负债合计(%) | - | 3.32 | 2.90 | 3.35 | 0.63 | 5.30 | 2.26 | 3.49 | 1.89 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 2.54 | 0.95 | 1.60 | 3.65 | -0.10 | 0.06 | 2.69 | 5.31 | 5.63 |
| 每股净资产同比增长率(%) | 1.10 | -1.50 | 4.91 | 5.75 | 2.97 | 5.93 | 3.27 | 3.12 | 3.94 |
| 总负债同比增长率(%) | 2.82 | 2.26 | -0.62 | 2.15 | -2.15 | -3.52 | 1.80 | 2.21 | -1.16 |
| 基本每股收益同比增长率(%) | - | -45.83 | 16.13 | 34.78 | -42.86 | 176.92 | 47.62 | 53.33 | 366.67 |
| 归属母公司股东的权益同比增长率(%) | 2.19 | -1.12 | 5.34 | 6.35 | 3.55 | 6.53 | 4.42 | 11.13 | 19.97 |
| 营业利润同比增长率(%) | - | -35.93 | 27.43 | -1.85 | -39.54 | 252.91 | 104.53 | 42.68 | 73.81 |
| 营业收入同比增长率(%) | - | 5.41 | 4.73 | 4.62 | 5.06 | 11.21 | 13.46 | 15.85 | 17.48 |
| 股东权益合计同比增长率(%) | 2.09 | -1.14 | 5.33 | 6.17 | 3.38 | 6.37 | 4.24 | 10.96 | 19.64 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | - | 0.12 | 0.09 | 0.06 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 |
| 总资产周转率次(次) | - | 0.13 | 0.10 | 0.06 | 0.03 | 0.13 | 0.09 | 0.06 | 0.03 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 2,543,000.00 | -1,715,000.00 | -6,494,000.00 | -5,599,000.00 | -7,584,000.00 | -9,559,000.00 | -1,397,000.00 | -13,837,000.00 | -11,670,000.00 |
| 利润总额TTM(元) | 19,900,000.00 | 19,900,000.00 | 40,496,000.00 | 40,036,000.00 | 32,952,000.00 | 36,222,000.00 | 18,642,000.00 | 17,601,000.00 | 16,567,000.00 |
| 投入资本(元) | 1,109,851,000.00 | 1,102,724,000.00 | 1,108,399,000.00 | 1,119,713,000.00 | 1,084,308,000.00 | 1,090,406,000.00 | 1,084,534,000.00 | 1,074,030,000.00 | 1,077,379,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 54,209,000.00 | 47,600,000.00 | 46,826,000.00 | 47,829,000.00 | 44,431,000.00 | 44,431,000.00 | 48,796,000.00 | 51,264,000.00 | 47,852,000.00 |
| 总营业收入TTM(元) | 146,969,000.00 | 146,969,000.00 | 144,363,000.00 | 142,612,000.00 | 141,149,000.00 | 139,421,000.00 | 137,761,000.00 | 134,822,000.00 | 130,443,000.00 |
| 归属母公司净利润TTM(元) | 19,180,000.00 | 19,180,000.00 | 37,578,000.00 | 39,007,000.00 | 32,039,000.00 | 35,270,000.00 | 17,939,000.00 | 16,923,000.00 | 17,711,000.00 |
| 所得税TTM(元) | 450,000.00 | 450,000.00 | 448,000.00 | 465,000.00 | 440,000.00 | 422,000.00 | 424,000.00 | 412,000.00 | 399,000.00 |