| 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) | 0.45 | 1.91 | 1.44 | 0.98 | 0.50 | 2.06 | 1.46 | 0.94 | 0.47 |
| 每股净资产(元) | 21.79 | 21.14 | 21.02 | 21.03 | 20.78 | 20.47 | 20.37 | 20.28 | 19.79 |
| 每股经营现金净流量(元) | 0.66 | 2.06 | 1.47 | 0.86 | 0.30 | 2.18 | 1.54 | 0.81 | 0.35 |
| 每股现金流量净额(元) | -3.77 | 5.53 | 6.47 | -0.33 | 0.08 | -12.63 | -7.24 | 2.98 | 3.76 |
| 每股营业收入(元) | 1.66 | 6.68 | 4.99 | 3.34 | 1.69 | 6.58 | 4.70 | 3.06 | 1.51 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 25.78 | 26.74 | 26.85 | 27.48 | 27.69 | 29.39 | 28.97 | 28.71 | 29.03 |
| 净资产收益率平均(%) | 1.97 | 8.60 | 6.47 | 4.43 | 2.27 | 9.69 | 6.86 | 4.44 | 2.25 |
| 总资产净利率(%) | 0.19 | 0.89 | 0.69 | 0.50 | 0.26 | 1.08 | 0.77 | 0.49 | 0.25 |
| 投入资本回报率ROIC(%) | 0.20 | 0.92 | 0.71 | 0.50 | 0.26 | 1.13 | 0.82 | 0.54 | 0.27 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 92.60 | 103.03 | 102.61 | 102.56 | 102.50 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 19.16 | 19.48 | 19.23 | 18.56 | 18.78 | 19.73 | 19.53 | 18.93 | 17.42 |
| 经营活动产生的现金流量净额／营业收入(%) | 39.89 | 30.03 | 29.47 | 25.79 | 17.76 | 33.26 | 32.40 | 26.43 | 22.87 |
| 资本结构： | |||||||||
| 资产负债率(%) | 90.08 | 90.42 | 89.99 | 88.98 | 88.78 | 88.60 | 88.45 | 88.60 | 88.89 |
| 权益乘数 | 10.08 | 10.44 | 9.99 | 9.07 | 8.92 | 8.77 | 8.66 | 8.77 | 9.00 |
| 产权比率 | 9.08 | 9.44 | 8.99 | 8.07 | 7.92 | 7.77 | 7.66 | 7.77 | 8.00 |
| 归属母公司股东的权益／投入资本(%) | 10.13 | 9.95 | 10.47 | 11.16 | 11.39 | 11.58 | 11.99 | 12.63 | 12.35 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 11.01 | 10.60 | 11.13 | 12.38 | 12.63 | 12.87 | 13.06 | 12.87 | 12.50 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.33 | 1.01 | 0.78 | 0.51 | 0.18 | 1.38 | 0.98 | 0.51 | 0.22 |
| 营业利润／负债合计(%) | 0.25 | 1.15 | 0.90 | 0.68 | 0.36 | 1.52 | 1.08 | 0.69 | 0.34 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 15.47 | 23.17 | 18.30 | 6.43 | 3.15 | 0.02 | 1.33 | -5.29 | -0.03 |
| 每股净资产同比增长率(%) | 4.83 | 3.24 | 3.23 | 3.72 | 5.01 | 6.13 | 8.05 | 9.57 | 10.29 |
| 总负债同比增长率(%) | 17.16 | 25.71 | 20.36 | 6.89 | 3.03 | -0.61 | 0.63 | -6.68 | -0.83 |
| 基本每股收益同比增长率(%) | -10.00 | -7.28 | -1.37 | 4.26 | 6.38 | 24.85 | 16.80 | 11.90 | 14.63 |
| 归属母公司股东的权益同比增长率(%) | 2.10 | 3.47 | 2.54 | 2.86 | 4.12 | 5.21 | 7.03 | 7.10 | 6.94 |
| 营业利润同比增长率(%) | -19.10 | -4.94 | 0.10 | 5.93 | 9.94 | 10.65 | 1.68 | -5.22 | -4.82 |
| 营业收入同比增长率(%) | -4.27 | 1.73 | 5.65 | 8.41 | 10.60 | 6.05 | 2.34 | -1.64 | -0.98 |
| 股东权益合计同比增长率(%) | 2.10 | 3.47 | 2.54 | 2.86 | 4.12 | 5.21 | 7.03 | 7.10 | 6.94 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | 1.35 | 5.34 | 3.97 | 2.65 | 1.34 | 5.11 | 3.67 | 2.37 | 1.17 |
| 总资产周转率次(次) | 0.01 | 0.03 | 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) | 18,408,000.00 | 18,408,000.00 | 57,465,000.00 | 12,050,000.00 | -165,656,000.00 | -169,649,000.00 | -131,009,000.00 | -102,269,000.00 | -120,740,000.00 |
| 利润总额TTM(元) | 22,444,000.00 | 22,444,000.00 | 23,070,000.00 | 24,572,000.00 | 25,377,000.00 | 25,409,000.00 | 25,004,000.00 | 22,590,000.00 | 21,072,000.00 |
| 投入资本(元) | 2,178,258,000.00 | 2,207,844,000.00 | 2,089,118,000.00 | 1,960,978,000.00 | 1,898,457,000.00 | 1,833,880,000.00 | 1,778,836,000.00 | 1,683,576,000.00 | 1,680,745,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 24,449,000.00 | 24,449,000.00 | 20,860,000.00 | 22,084,000.00 | 23,195,000.00 | 22,195,000.00 | 22,707,000.00 | 21,225,000.00 | 19,405,000.00 |
| 总营业收入TTM(元) | 68,710,000.00 | 68,710,000.00 | 69,460,000.00 | 71,057,000.00 | 70,978,000.00 | 69,966,000.00 | 68,281,000.00 | 65,510,000.00 | 63,851,000.00 |
| 归属母公司净利润TTM(元) | 18,047,000.00 | 18,047,000.00 | 18,576,000.00 | 19,773,000.00 | 20,416,000.00 | 20,323,000.00 | 20,070,000.00 | 18,167,000.00 | 17,154,000.00 |
| 所得税TTM(元) | 4,397,000.00 | 4,397,000.00 | 4,494,000.00 | 4,799,000.00 | 4,961,000.00 | 5,086,000.00 | 4,934,000.00 | 4,423,000.00 | 3,918,000.00 |