| 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) | 0.96 | 0.42 | 4.49 | 2.63 | 1.97 | 1.07 | 4.07 | 2.97 | 1.90 | 0.86 |
| 每股净资产(元) | 32.15 | 31.62 | 32.40 | 27.52 | 29.12 | 28.97 | 28.32 | 27.20 | 29.53 | 30.65 |
| 每股经营现金净流量(元) | -1.94 | -0.38 | 2.85 | 1.74 | 1.12 | 0.06 | 4.86 | 3.11 | 1.57 | 0.23 |
| 每股现金流量净额(元) | 18.61 | 28.05 | 0.08 | 0.41 | 0.45 | -1.27 | -40.78 | -40.58 | -26.51 | -15.60 |
| 每股营业收入(元) | 5.95 | 2.93 | 17.12 | 11.24 | 7.63 | 3.92 | 16.96 | 12.44 | 7.91 | 3.79 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 16.05 | 14.43 | 26.05 | 23.28 | 25.66 | 27.05 | 24.28 | 23.85 | 24.04 | 22.68 |
| 净资产收益率平均(%) | 2.97 | 1.32 | 14.76 | 9.41 | 6.85 | 3.72 | 13.25 | 9.80 | 6.05 | 2.69 |
| 总资产净利率(%) | 0.24 | 0.11 | 1.14 | 0.66 | 0.50 | 0.27 | 1.02 | 0.75 | 0.47 | 0.21 |
| 投入资本回报率ROIC(%) | 0.25 | 0.11 | 1.16 | 0.67 | 0.50 | 0.27 | 1.03 | 0.76 | 0.48 | 0.21 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 108.22 | 108.92 | 100.05 | 98.60 | 94.47 | 91.38 | 109.27 | 108.37 | 103.52 | 103.54 |
| 税项／利润总额(%) | 22.87 | 21.70 | 29.39 | 23.73 | 22.88 | 23.58 | 24.24 | 24.67 | 24.39 | 24.04 |
| 经营活动产生的现金流量净额／营业收入(%) | -32.56 | -13.00 | 16.68 | 15.51 | 14.68 | 1.45 | 28.63 | 24.98 | 19.78 | 6.20 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 92.13 | 92.27 | 91.55 | 93.06 | 92.60 | 92.63 | 92.93 | 92.96 | 92.63 | 92.45 |
| 权益乘数 | 12.71 | 12.94 | 11.83 | 14.41 | 13.51 | 13.58 | 14.15 | 14.21 | 13.58 | 13.24 |
| 产权比率 | 11.71 | 11.94 | 10.83 | 13.41 | 12.51 | 12.58 | 13.15 | 13.21 | 12.58 | 12.24 |
| 归属母公司股东的权益／投入资本(%) | 8.34 | 8.39 | 8.55 | 7.02 | 7.49 | 7.42 | 7.14 | 7.08 | 7.40 | 7.59 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 8.54 | 8.37 | 9.23 | 7.46 | 7.99 | 7.95 | 7.61 | 7.57 | 7.95 | 8.17 |
| 经营活动产生的现金流量净额／负债合计(%) | -0.51 | -0.10 | 0.81 | 0.47 | 0.31 | 0.02 | 1.30 | 0.86 | 0.42 | 0.06 |
| 营业利润／负债合计(%) | 0.36 | 0.16 | 1.80 | 0.92 | 0.66 | 0.35 | 1.59 | 1.19 | 0.70 | 0.31 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 4.75 | 5.20 | -3.21 | 2.11 | -2.42 | -4.13 | -1.45 | -1.04 | 2.23 | 4.50 |
| 每股净资产同比增长率(%) | 10.42 | 9.16 | 14.41 | 1.21 | -1.40 | -5.50 | -15.56 | -16.92 | -8.50 | -0.33 |
| 总负债同比增长率(%) | 4.22 | 4.79 | -4.65 | 2.22 | -2.45 | -3.93 | -0.11 | 0.34 | 3.08 | 4.77 |
| 基本每股收益同比增长率(%) | -51.27 | -60.75 | 10.32 | -11.45 | 3.68 | 24.42 | -7.71 | -11.08 | -7.77 | -3.37 |
| 归属母公司股东的权益同比增长率(%) | 11.39 | 10.33 | 15.73 | 0.72 | -1.96 | -6.47 | -16.26 | -16.21 | -7.41 | 1.33 |
| 营业利润同比增长率(%) | -43.64 | -53.19 | 7.61 | -21.11 | -8.40 | 7.17 | 6.17 | 5.37 | -0.26 | -4.80 |
| 营业收入同比增长率(%) | -21.34 | -24.55 | 2.06 | -10.09 | -4.07 | 2.42 | 0.65 | 1.93 | -0.76 | -1.09 |
| 股东权益合计同比增长率(%) | 11.39 | 10.33 | 15.73 | 0.72 | -1.96 | -6.47 | -16.26 | -16.21 | -7.41 | 1.33 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | 2.18 | 1.06 | 5.81 | 3.75 | 2.52 | 1.28 | 5.30 | 3.93 | 2.49 | 1.18 |
| 总资产周转率次(次) | 0.02 | 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) | 100,752,000.00 | 162,248,000.00 | 413,000.00 | 4,087,000.00 | -73,229,000.00 | -142,571,000.00 | -221,731,000.00 | -170,516,000.00 | -42,922,000.00 | 42,455,000.00 |
| 利润总额TTM(元) | 27,660,000.00 | 30,121,000.00 | 34,730,000.00 | 26,667,000.00 | 29,604,000.00 | 30,891,000.00 | 29,552,000.00 | 29,403,000.00 | 30,953,000.00 | 31,692,000.00 |
| 投入资本(元) | 2,131,084,000.00 | 2,081,592,000.00 | 2,085,196,000.00 | 2,149,449,000.00 | 2,129,432,000.00 | 2,132,166,000.00 | 2,155,456,000.00 | 2,115,311,000.00 | 2,197,784,000.00 | 2,229,336,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -1,150,000.00 | 13,285,000.00 | 15,699,000.00 | 18,846,000.00 | 23,925,000.00 | 25,421,000.00 | 26,407,000.00 | 24,884,000.00 | 21,465,000.00 | 16,523,000.00 |
| 总营业收入TTM(元) | 85,204,000.00 | 88,866,000.00 | 94,130,000.00 | 85,308,000.00 | 90,450,000.00 | 92,732,000.00 | 92,226,000.00 | 92,932,000.00 | 91,297,000.00 | 91,401,000.00 |
| 归属母公司净利润TTM(元) | 19,072,000.00 | 21,058,000.00 | 24,524,000.00 | 20,393,000.00 | 22,639,000.00 | 23,441,000.00 | 22,389,000.00 | 22,245,000.00 | 23,360,000.00 | 23,939,000.00 |
| 所得税TTM(元) | 8,588,000.00 | 9,063,000.00 | 10,206,000.00 | 6,274,000.00 | 6,965,000.00 | 7,450,000.00 | 7,163,000.00 | 7,158,000.00 | 7,593,000.00 | 7,753,000.00 |