| 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) | 1.28 | 0.91 | 0.56 | 1.75 | 1.18 | 0.61 | 0.53 | 1.58 | 1.35 | 0.64 | 0.56 |
| 每股净资产(元) | 17.83 | 17.93 | 18.05 | 17.97 | 17.85 | 17.71 | 18.08 | 17.97 | 18.13 | 17.77 | 18.05 |
| 每股经营现金净流量(元) | 4.24 | 3.00 | 1.59 | 4.54 | 3.44 | 2.31 | 0.50 | 0.28 | 0.67 | -0.72 | 0.96 |
| 每股现金流量净额(元) | 0.16 | 0.63 | 0.19 | 0.59 | 0.49 | 0.47 | 0.24 | -1.23 | -0.47 | -1.03 | -0.45 |
| 每股营业收入(元) | 3.47 | 2.37 | 1.22 | 4.76 | 3.52 | 2.33 | 1.15 | 4.06 | 2.93 | 1.77 | 0.90 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 38.37 | 39.92 | 47.19 | 38.19 | 35.03 | 27.61 | 47.94 | 41.32 | 48.39 | 38.39 | 64.58 |
| 净资产收益率平均(%) | 7.43 | 5.27 | 3.20 | 10.08 | 6.87 | 3.60 | 3.05 | 9.18 | 7.77 | 3.77 | 3.23 |
| 总资产净利率(%) | 3.60 | 2.52 | 1.53 | 4.63 | 3.14 | 1.63 | 1.37 | 4.21 | 3.58 | 1.73 | 1.53 |
| 投入资本回报率ROIC(%) | 3.73 | 2.63 | 1.58 | 4.74 | 3.20 | 1.66 | 1.39 | 4.34 | 3.73 | 1.79 | 1.59 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 3.09 | 3.16 | 2.83 | 2.17 | 2.44 | 2.14 | 1.93 | 1.73 | 1.23 | 1.10 | 1.36 |
| 经营活动产生的现金流量净额／营业收入(%) | 122.22 | 126.80 | 130.64 | 95.44 | 97.69 | 99.26 | 43.78 | 7.00 | 22.82 | -40.97 | 106.93 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 50.10 | 51.21 | 51.62 | 53.01 | 53.68 | 54.62 | 55.33 | 55.07 | 54.45 | 54.72 | 52.14 |
| 权益乘数 | 2.00 | 2.05 | 2.07 | 2.13 | 2.16 | 2.20 | 2.24 | 2.23 | 2.20 | 2.21 | 2.09 |
| 产权比率 | 1.00 | 1.05 | 1.07 | 1.13 | 1.16 | 1.20 | 1.24 | 1.23 | 1.20 | 1.21 | 1.09 |
| 归属母公司股东的权益／投入资本(%) | 51.86 | 51.33 | 50.23 | 48.50 | 47.67 | 46.65 | 45.62 | 45.62 | 47.13 | 46.17 | 49.60 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 99.59 | 95.29 | 93.72 | 88.64 | 86.30 | 83.08 | 80.74 | 81.60 | 83.66 | 82.76 | 91.80 |
| 经营活动产生的现金流量净额／负债合计(%) | 23.66 | 15.96 | 8.28 | 22.39 | 16.64 | 10.86 | 2.25 | 1.29 | 3.09 | -3.37 | 4.91 |
| 营业利润／负债合计(%) | 9.09 | 5.98 | 2.99 | 10.92 | 7.89 | 5.07 | 2.38 | 9.42 | 7.11 | 4.28 | 2.50 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -7.15 | -5.85 | -7.80 | -4.85 | -4.74 | -3.10 | 3.50 | 0.51 | 0.48 | 4.27 | 4.30 |
| 每股净资产同比增长率(%) | -0.09 | 1.24 | -0.15 | 0.02 | -1.55 | -0.31 | 0.12 | 0.64 | 3.10 | 4.14 | 8.68 |
| 总负债同比增长率(%) | -13.33 | -11.74 | -13.98 | -8.41 | -6.09 | -3.26 | 9.83 | 3.85 | 1.69 | 7.92 | 4.21 |
| 基本每股收益同比增长率(%) | 8.47 | 49.18 | 5.66 | 10.76 | -12.59 | -4.69 | -5.36 | -45.33 | -40.53 | -54.61 | -12.50 |
| 归属母公司股东的权益同比增长率(%) | 0.02 | 1.24 | -0.15 | -0.50 | -3.12 | -2.89 | -3.40 | -3.31 | -0.93 | 0.18 | 4.40 |
| 营业利润同比增长率(%) | -0.14 | 4.03 | 8.07 | 6.17 | 4.22 | 14.61 | 4.72 | 20.81 | 22.66 | 12.54 | 24.37 |
| 营业收入同比增长率(%) | -1.51 | 1.55 | 6.22 | 16.58 | 18.33 | 28.63 | 22.87 | 21.03 | 18.82 | 10.27 | 16.31 |
| 股东权益合计同比增长率(%) | 0.02 | 1.24 | -0.15 | -0.50 | -3.12 | -2.89 | -3.40 | -3.31 | -0.93 | 0.18 | 4.40 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 0.09 | 0.06 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 | 0.10 | 0.07 | 0.05 | 0.02 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 13,451,000.00 | 38,072,000.00 | 27,048,000.00 | 29,941,000.00 | -13,426,000.00 | 14,859,000.00 | -26,639,000.00 | -62,568,000.00 | 22,480,000.00 | -20,113,000.00 | 34,019,000.00 |
| 利润总额TTM(元) | 112,290,000.00 | 114,617,000.00 | 114,592,000.00 | 112,406,000.00 | 109,230,000.00 | 112,871,000.00 | 107,092,000.00 | 105,871,000.00 | 102,325,000.00 | 92,972,000.00 | 92,702,000.00 |
| 投入资本(元) | 1,748,258,000.00 | 1,774,408,000.00 | 1,825,150,000.00 | 1,882,131,000.00 | 1,901,532,000.00 | 1,928,447,000.00 | 2,012,534,000.00 | 2,011,191,000.00 | 1,985,388,000.00 | 2,006,662,000.00 | 1,916,446,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 271,203,000.00 | 265,549,000.00 | 286,056,000.00 | 230,609,000.00 | 154,806,000.00 | 169,796,000.00 | -10,731,000.00 | 14,512,000.00 | 128,476,000.00 | 7,672,000.00 | 93,963,000.00 |
| 总营业收入TTM(元) | 238,921,000.00 | 243,457,000.00 | 245,258,000.00 | 241,626,000.00 | 234,977,000.00 | 233,619,000.00 | 218,122,000.00 | 207,256,000.00 | 195,192,000.00 | 179,811,000.00 | 177,899,000.00 |
| 归属母公司净利润TTM(元) | 97,214,000.00 | 107,590,000.00 | 93,557,000.00 | 92,280,000.00 | 75,146,000.00 | 82,989,000.00 | 82,941,000.00 | 85,637,000.00 | 107,139,000.00 | 116,929,000.00 | 155,132,000.00 |
| 所得税TTM(元) | 2,969,000.00 | 3,069,000.00 | 2,742,000.00 | 2,435,000.00 | 2,874,000.00 | 2,473,000.00 | 1,999,000.00 | 1,829,000.00 | 1,334,000.00 | 1,048,000.00 | 1,011,000.00 |