| 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) | 0.98 | 4.88 | 3.74 | 2.61 | 1.32 | 4.85 | 3.53 | 2.18 | 1.00 |
| 每股净资产(元) | 38.22 | 37.66 | 36.35 | 35.87 | 35.12 | 34.01 | 32.96 | 32.67 | 32.26 |
| 每股经营现金净流量(元) | - | 5.29 | 4.39 | 2.92 | 1.67 | 6.43 | 5.04 | 2.41 | 1.15 |
| 每股现金流量净额(元) | - | -4.59 | 0.01 | 4.41 | -0.40 | -17.70 | -16.16 | -17.41 | -15.87 |
| 每股营业收入(元) | 2.41 | 11.15 | 8.33 | 5.67 | 2.86 | 10.87 | 7.85 | 4.96 | 2.39 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 40.78 | 43.72 | 44.91 | 46.00 | 46.45 | 45.62 | 45.62 | 44.42 | 41.82 |
| 净资产收益率平均(%) | 2.59 | 13.59 | 10.62 | 7.45 | 3.83 | 14.66 | 10.81 | 6.72 | 3.08 |
| 总资产净利率(%) | 0.31 | 1.57 | 1.21 | 0.84 | 0.44 | 1.68 | 1.23 | 0.78 | 0.36 |
| 投入资本回报率ROIC(%) | 0.31 | 1.59 | 1.22 | 0.85 | 0.44 | 1.79 | 1.31 | 0.85 | 0.39 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 102.37 | 106.44 | 107.81 | 107.91 | 107.02 | 103.08 | 103.85 | 105.28 | 108.81 |
| 税项／利润总额(%) | 10.76 | 12.25 | 12.55 | 13.22 | 16.80 | 23.68 | 22.92 | 22.36 | 23.51 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 47.50 | 52.73 | 51.50 | 58.63 | 59.13 | 64.16 | 48.51 | 48.19 |
| 资本结构： | |||||||||
| 资产负债率(%) | 88.13 | 88.14 | 88.45 | 88.70 | 88.46 | 88.73 | 88.95 | 88.55 | 88.39 |
| 权益乘数 | 8.42 | 8.43 | 8.66 | 8.85 | 8.67 | 8.87 | 9.05 | 8.73 | 8.61 |
| 产权比率 | 7.42 | 7.43 | 7.66 | 7.85 | 7.67 | 7.87 | 8.05 | 7.73 | 7.61 |
| 归属母公司股东的权益／投入资本(%) | 11.95 | 11.95 | 11.62 | 11.39 | 11.67 | 11.37 | 11.16 | 12.11 | 12.35 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 13.47 | 13.45 | 13.06 | 12.74 | 13.04 | 12.70 | 12.43 | 12.93 | 13.13 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 1.89 | 1.58 | 1.04 | 0.62 | 2.40 | 1.90 | 0.95 | 0.47 |
| 营业利润／负债合计(%) | 0.40 | 2.11 | 1.66 | 1.15 | 0.63 | 2.50 | 1.82 | 1.18 | 0.58 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 6.23 | 5.16 | 4.36 | 8.44 | 5.58 | 5.08 | 10.22 | 9.75 | 8.51 |
| 每股净资产同比增长率(%) | 8.83 | 10.72 | 10.30 | 9.78 | 8.86 | 5.32 | 3.35 | 4.13 | 4.25 |
| 总负债同比增长率(%) | 5.84 | 4.47 | 3.78 | 8.62 | 5.67 | 5.60 | 11.92 | 11.29 | 10.00 |
| 基本每股收益同比增长率(%) | -25.76 | 0.62 | 6.25 | 19.72 | 32.00 | 27.30 | 24.73 | 14.74 | 8.70 |
| 归属母公司股东的权益同比增长率(%) | 9.27 | 10.61 | 9.06 | 7.04 | 4.96 | 1.14 | -1.78 | -0.85 | -1.67 |
| 营业利润同比增长率(%) | -33.64 | -11.81 | -5.53 | 5.81 | 15.71 | 33.14 | 34.36 | 29.83 | 32.72 |
| 营业收入同比增长率(%) | -15.24 | 2.47 | 4.89 | 11.41 | 15.19 | 21.18 | 20.86 | 18.18 | 18.18 |
| 股东权益合计同比增长率(%) | 9.27 | 10.61 | 9.06 | 7.04 | 4.96 | 1.14 | -1.78 | -0.85 | -1.67 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | 1.93 | 8.72 | 6.51 | 4.40 | 2.20 | 8.14 | 5.89 | 3.75 | 1.81 |
| 总资产周转率次(次) | 0.01 | 0.04 | 0.03 | 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) | -333,601,000.00 | -333,601,000.00 | -100,411,000.00 | 328,303,000.00 | -124,754,000.00 | -1,287,302,000.00 | -560,817,000.00 | -568,631,000.00 | -496,212,000.00 |
| 利润总额TTM(元) | 368,233,000.00 | 403,582,000.00 | 441,842,000.00 | 479,355,000.00 | 489,846,000.00 | 472,536,000.00 | 439,816,000.00 | 399,234,000.00 | 385,953,000.00 |
| 投入资本(元) | 23,239,519,000.00 | 22,907,546,000.00 | 22,698,949,000.00 | 22,840,552,000.00 | 21,779,553,000.00 | 21,752,536,000.00 | 21,690,080,000.00 | 20,081,591,000.00 | 19,608,486,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 384,742,000.00 | 384,742,000.00 | 420,359,000.00 | 501,789,000.00 | 502,099,000.00 | 467,390,000.00 | 466,743,000.00 | 347,044,000.00 | 329,203,000.00 |
| 总营业收入TTM(元) | 778,542,000.00 | 810,038,000.00 | 818,701,000.00 | 832,629,000.00 | 817,767,000.00 | 790,511,000.00 | 751,865,000.00 | 709,160,000.00 | 679,963,000.00 |
| 归属母公司净利润TTM(元) | 329,552,000.00 | 354,124,000.00 | 369,199,000.00 | 385,863,000.00 | 381,621,000.00 | 360,642,000.00 | 338,365,000.00 | 311,727,000.00 | 299,948,000.00 |
| 所得税TTM(元) | 38,681,000.00 | 49,458,000.00 | 72,643,000.00 | 93,492,000.00 | 108,225,000.00 | 111,894,000.00 | 101,451,000.00 | 87,507,000.00 | 86,005,000.00 |