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) | 3.11 | 2.31 | 1.43 | 0.75 | 3.38 | 2.53 | 1.48 | 0.68 |
每股净资产(元) | 30.23 | 26.31 | 27.53 | 28.07 | 26.01 | 24.60 | 27.54 | 30.77 |
每股经营现金净流量(元) | 6.08 | 4.73 | 3.08 | 1.75 | 5.75 | 4.04 | 2.10 | 1.00 |
每股现金流量净额(元) | -9.55 | 2.08 | -0.02 | 4.92 | -25.11 | 7.96 | 5.23 | -0.32 |
每股营业收入(元) | 15.67 | 11.58 | 7.54 | 3.65 | 15.22 | 11.06 | 6.99 | 3.30 |
盈利能力: | ||||||||
销售净利率(%) | 19.85 | 20.05 | 19.12 | 20.50 | 22.35 | 23.08 | 21.33 | 20.50 |
净资产收益率平均(%) | 11.04 | 8.85 | 5.36 | 2.77 | 11.01 | 8.46 | 4.73 | 2.05 |
总资产净利率(%) | 0.77 | 0.57 | 0.36 | 0.19 | 0.86 | 0.62 | 0.37 | 0.17 |
投入资本回报率ROIC(%) | 0.79 | 0.60 | 0.38 | 0.20 | 0.93 | 0.70 | 0.41 | 0.19 |
收益质量: | ||||||||
营业利润/利润总额(%) | 117.29 | 116.54 | 115.03 | 115.05 | 103.72 | 100.00 | 100.00 | 100.00 |
税项/利润总额(%) | 13.68 | 13.47 | 11.19 | 6.32 | 14.62 | 14.51 | 13.28 | 12.08 |
经营活动产生的现金流量净额/营业收入(%) | 38.79 | 40.87 | 40.83 | 48.05 | 37.77 | 36.50 | 30.06 | 30.26 |
资本结构: | ||||||||
资产负债率(%) | 92.80 | 93.72 | 93.10 | 92.78 | 93.28 | 94.15 | 93.35 | 92.24 |
权益乘数 | 13.90 | 15.93 | 14.50 | 13.85 | 14.88 | 17.08 | 15.04 | 12.89 |
产权比率 | 12.90 | 14.93 | 13.50 | 12.85 | 13.88 | 16.08 | 14.04 | 11.89 |
归属母公司股东的权益/投入资本(%) | 7.32 | 6.58 | 7.21 | 7.65 | 7.05 | 6.66 | 7.51 | 8.67 |
偿债能力: | ||||||||
归属母公司股东的权益/负债合计(%) | 7.75 | 6.70 | 7.41 | 7.78 | 7.20 | 6.22 | 7.12 | 8.41 |
经营活动产生的现金流量净额/负债合计(%) | 1.56 | 1.20 | 0.83 | 0.49 | 1.59 | 1.02 | 0.54 | 0.27 |
营业利润/负债合计(%) | 1.08 | 0.80 | 0.50 | 0.25 | 1.14 | 0.75 | 0.44 | 0.21 |
成长能力: | ||||||||
总资产同比增长率(%) | 8.03 | -1.04 | -5.25 | -3.16 | -4.18 | 6.62 | 9.18 | 10.61 |
每股净资产同比增长率(%) | 16.22 | 6.95 | -0.03 | -8.77 | -26.45 | -28.66 | -19.37 | -3.61 |
总负债同比增长率(%) | 7.48 | -1.49 | -5.50 | -2.59 | -1.94 | 10.09 | 12.01 | 11.88 |
基本每股收益同比增长率(%) | -7.99 | -8.70 | -3.38 | 10.29 | -23.87 | -29.92 | -35.37 | -38.18 |
归属母公司股东的权益同比增长率(%) | 15.71 | 6.12 | -1.66 | -9.88 | -27.29 | -29.24 | -19.42 | -2.53 |
营业利润同比增长率(%) | 1.83 | 3.92 | 6.84 | 18.01 | -13.24 | -22.31 | -24.81 | -30.17 |
营业收入同比增长率(%) | 2.47 | 3.87 | 6.12 | 9.32 | 4.17 | 0.96 | 1.69 | -2.51 |
股东权益合计同比增长率(%) | 15.71 | 6.12 | -1.66 | -9.88 | -27.29 | -29.24 | -19.42 | -2.53 |
营运能力: | ||||||||
固定资产周转率次(次) | 2.34 | 1.71 | 1.11 | 0.54 | 2.72 | 2.01 | 1.33 | 0.69 |
总资产周转率次(次) | 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) | -41,759,000.00 | -136,203,000.00 | -133,437,000.00 | -87,146,000.00 | -110,250,000.00 | 111,263,000.00 | 100,138,000.00 | 66,087,000.00 |
利润总额TTM(元) | 15,753,000.00 | 16,073,000.00 | 16,954,000.00 | 17,583,000.00 | 17,495,000.00 | 17,344,000.00 | 18,607,000.00 | 20,734,000.00 |
投入资本(元) | 1,804,295,000.00 | 1,743,935,000.00 | 1,661,661,000.00 | 1,614,601,000.00 | 1,620,061,000.00 | 1,623,886,000.00 | 1,621,551,000.00 | 1,582,610,000.00 |
经营活动产生的现金流量净额TTM(元) | 26,565,000.00 | 28,140,000.00 | 29,343,000.00 | 28,515,000.00 | 25,244,000.00 | 20,225,000.00 | 23,548,000.00 | 20,346,000.00 |
总营业收入TTM(元) | 68,488,000.00 | 68,718,000.00 | 68,727,000.00 | 68,206,000.00 | 66,836,000.00 | 64,620,000.00 | 64,671,000.00 | 63,780,000.00 |
归属母公司净利润TTM(元) | 13,598,000.00 | 13,844,000.00 | 14,616,000.00 | 15,218,000.00 | 14,938,000.00 | 14,874,000.00 | 16,105,000.00 | 17,798,000.00 |
所得税TTM(元) | 2,155,000.00 | 2,229,000.00 | 2,338,000.00 | 2,365,000.00 | 2,557,000.00 | 2,470,000.00 | 2,502,000.00 | 2,936,000.00 |