| 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) | 0.88 | 4.35 | 3.33 | 2.50 | 1.59 | 7.35 | 5.94 | 3.86 | 1.91 |
| 每股净资产(元) | 68.27 | 68.14 | 67.04 | 67.17 | 67.14 | 66.38 | 63.69 | 63.09 | 62.30 |
| 每股经营现金净流量(元) | 0.19 | 4.22 | 3.11 | 1.36 | 0.58 | 6.66 | 3.33 | 0.27 | 0.37 |
| 每股现金流量净额(元) | -0.42 | 0.29 | -0.68 | 0.34 | 5.11 | -19.17 | -21.21 | -22.14 | -14.06 |
| 每股营业收入(元) | 4.80 | 20.72 | 15.80 | 10.80 | 5.74 | 23.89 | 19.31 | 12.64 | 6.17 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 18.30 | 20.99 | 21.04 | 23.04 | 27.61 | 28.41 | 30.75 | 30.46 | 30.81 |
| 净资产收益率平均(%) | 1.29 | 6.48 | 5.00 | 3.74 | 2.38 | 11.08 | 9.41 | 6.13 | 3.05 |
| 总资产净利率(%) | 0.13 | 0.62 | 0.47 | 0.35 | 0.22 | 1.01 | 0.83 | 0.54 | 0.27 |
| 投入资本回报率ROIC(%) | 0.13 | 0.63 | 0.48 | 0.36 | 0.23 | 1.03 | 0.85 | 0.55 | 0.28 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 101.35 | 101.95 | 100.95 | 100.54 | 100.36 | 105.39 | 100.35 | 98.88 | 97.68 |
| 税项／利润总额(%) | 25.57 | 26.50 | 26.12 | 24.71 | 25.09 | 26.48 | 26.47 | 26.69 | 25.02 |
| 经营活动产生的现金流量净额／营业收入(%) | 3.93 | 20.36 | 19.71 | 12.55 | 10.13 | 27.90 | 17.26 | 2.10 | 6.04 |
| 资本结构： | |||||||||
| 资产负债率(%) | 90.03 | 90.13 | 90.35 | 90.40 | 90.49 | 90.69 | 91.32 | 91.26 | 91.31 |
| 权益乘数 | 10.03 | 10.13 | 10.36 | 10.42 | 10.51 | 10.74 | 11.52 | 11.44 | 11.51 |
| 产权比率 | 9.03 | 9.13 | 9.36 | 9.42 | 9.51 | 9.74 | 10.52 | 10.44 | 10.51 |
| 归属母公司股东的权益／投入资本(%) | 10.02 | 9.93 | 9.69 | 9.66 | 9.64 | 9.36 | 8.73 | 8.78 | 8.84 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 11.07 | 10.95 | 10.68 | 10.62 | 10.51 | 10.26 | 9.50 | 9.58 | 9.52 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.03 | 0.68 | 0.50 | 0.21 | 0.09 | 1.03 | 0.50 | 0.04 | 0.06 |
| 营业利润／负债合计(%) | 0.19 | 0.97 | 0.72 | 0.53 | 0.33 | 1.50 | 1.21 | 0.79 | 0.38 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -2.80 | -2.56 | 6.00 | 8.53 | 10.17 | 13.66 | 14.72 | 17.54 | 17.99 |
| 每股净资产同比增长率(%) | 1.68 | 2.64 | 5.26 | 6.47 | 7.76 | 5.65 | 3.76 | 4.75 | 6.37 |
| 总负债同比增长率(%) | -3.29 | -3.16 | 4.87 | 7.51 | 9.18 | 13.21 | 15.81 | 18.85 | 19.16 |
| 基本每股收益同比增长率(%) | -44.65 | -40.82 | -43.94 | -35.23 | -16.75 | -5.28 | 1.37 | -2.28 | -2.05 |
| 归属母公司股东的权益同比增长率(%) | 1.83 | 3.29 | 17.87 | 19.22 | 20.58 | 18.21 | 4.38 | 5.38 | 6.99 |
| 营业利润同比增长率(%) | -43.62 | -37.62 | -37.23 | -28.31 | -4.11 | 5.60 | 4.99 | 0.92 | -3.81 |
| 营业收入同比增长率(%) | -16.29 | -12.72 | -8.37 | -4.29 | 4.03 | 8.08 | 4.80 | 3.52 | 2.29 |
| 股东权益合计同比增长率(%) | 1.83 | 3.29 | 17.87 | 19.22 | 20.58 | 18.21 | 4.38 | 5.38 | 6.99 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | 1.77 | 7.22 | 5.44 | 3.69 | 1.94 | 9.17 | 7.91 | 5.21 | 2.51 |
| 总资产周转率次(次) | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -41,061,000.00 | 2,285,000.00 | -6,189,000.00 | 8,375,000.00 | -10,982,000.00 | -149,434,000.00 | -61,935,000.00 | -73,766,000.00 | -144,885,000.00 |
| 利润总额TTM(元) | 39,088,000.00 | 46,409,000.00 | 50,692,000.00 | 61,108,000.00 | 70,776,000.00 | 71,961,000.00 | 74,593,000.00 | 72,751,000.00 | 72,633,000.00 |
| 投入资本(元) | 5,344,135,000.00 | 5,384,662,000.00 | 5,426,677,000.00 | 5,456,224,000.00 | 5,457,818,000.00 | 5,529,018,000.00 | 5,111,817,000.00 | 5,032,912,000.00 | 4,936,631,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 30,017,000.00 | 33,090,000.00 | 53,024,000.00 | 60,727,000.00 | 53,895,000.00 | 51,950,000.00 | 36,562,000.00 | 36,192,000.00 | 56,589,000.00 |
| 总营业收入TTM(元) | 155,211,000.00 | 162,536,000.00 | 174,899,000.00 | 182,424,000.00 | 187,964,000.00 | 186,224,000.00 | 178,501,000.00 | 175,316,000.00 | 173,273,000.00 |
| 归属母公司净利润TTM(元) | 28,581,000.00 | 34,109,000.00 | 37,394,000.00 | 45,466,000.00 | 52,009,000.00 | 52,909,000.00 | 54,852,000.00 | 53,555,000.00 | 53,841,000.00 |
| 所得税TTM(元) | 10,507,000.00 | 12,300,000.00 | 13,298,000.00 | 15,642,000.00 | 18,767,000.00 | 19,052,000.00 | 19,741,000.00 | 19,196,000.00 | 18,792,000.00 |