| 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) | 0.42 | 1.69 | 1.25 | 0.68 | 0.40 | 1.61 | 1.21 | 0.73 | 0.28 |
| 每股净资产(元) | 32.66 | 32.58 | 31.91 | 31.71 | 31.63 | 31.49 | 31.46 | 31.43 | 31.02 |
| 每股经营现金净流量(元) | 1.09 | 6.80 | 2.76 | -4.97 | -1.67 | 18.39 | 19.13 | 11.55 | 4.89 |
| 每股现金流量净额(元) | -2.07 | 4.13 | -1.27 | -0.18 | 2.35 | -21.60 | -17.92 | -17.66 | -0.37 |
| 每股营业收入(元) | 4.37 | 18.35 | 13.90 | 9.11 | 4.37 | 19.97 | 15.45 | 10.34 | 3.98 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 10.35 | 9.87 | 9.61 | 8.04 | 9.77 | 9.24 | 9.29 | 8.90 | 7.63 |
| 净资产收益率平均(%) | 1.30 | 5.27 | 3.93 | 2.14 | 1.26 | 4.96 | 3.85 | 2.44 | 0.89 |
| 总资产净利率(%) | 0.17 | 0.67 | 0.50 | 0.26 | 0.16 | 0.65 | 0.50 | 0.31 | 0.12 |
| 投入资本回报率ROIC(%) | 0.19 | 0.75 | 0.55 | 0.29 | 0.17 | 0.74 | 0.57 | 0.36 | 0.14 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 92.46 | 112.33 | 115.43 | 129.34 | 107.42 | 105.32 | 103.90 | 107.04 | 100.38 |
| 税项／利润总额(%) | 22.49 | 20.88 | 21.62 | 18.46 | 11.56 | 23.59 | 22.68 | 23.18 | 19.41 |
| 经营活动产生的现金流量净额／营业收入(%) | 24.84 | 37.05 | 19.87 | -54.56 | -38.16 | 92.10 | 123.80 | 111.66 | 122.82 |
| 资本结构： | |||||||||
| 资产负债率(%) | 86.68 | 86.94 | 87.15 | 87.80 | 87.76 | 87.31 | 87.61 | 87.69 | 86.43 |
| 权益乘数 | 7.51 | 7.66 | 7.78 | 8.20 | 8.17 | 7.88 | 8.07 | 8.12 | 7.37 |
| 产权比率 | 6.59 | 6.74 | 6.87 | 7.29 | 7.27 | 6.97 | 7.16 | 7.22 | 6.44 |
| 归属母公司股东的权益／投入资本(%) | 14.73 | 14.56 | 14.00 | 13.29 | 13.50 | 13.90 | 13.72 | 13.62 | 15.95 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 15.17 | 14.83 | 14.55 | 13.71 | 13.76 | 14.35 | 13.96 | 13.85 | 15.53 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.50 | 3.09 | 1.26 | -2.15 | -0.73 | 8.38 | 8.49 | 5.09 | 2.45 |
| 营业利润／负债合计(%) | 0.25 | 1.17 | 0.90 | 0.50 | 0.23 | 1.16 | 0.86 | 0.57 | 0.19 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -4.81 | 1.28 | -1.31 | 2.53 | -7.23 | -13.00 | -7.64 | -5.37 | 3.81 |
| 每股净资产同比增长率(%) | 3.27 | 3.47 | 1.44 | 0.90 | 1.98 | -1.43 | 0.30 | 3.25 | 5.47 |
| 总负债同比增长率(%) | -5.99 | 0.85 | -1.83 | 2.66 | -5.81 | -12.05 | -6.01 | -3.36 | 4.13 |
| 基本每股收益同比增长率(%) | 5.00 | 4.97 | 3.31 | -6.85 | 42.86 | -65.30 | -68.49 | -72.76 | -80.82 |
| 归属母公司股东的权益同比增长率(%) | 3.65 | 4.22 | 2.35 | 1.68 | -16.53 | -19.26 | -17.95 | -17.84 | 1.85 |
| 营业利润同比增长率(%) | 4.41 | 1.87 | 2.87 | -8.67 | 12.17 | -63.12 | -67.12 | -68.26 | -80.80 |
| 营业收入同比增长率(%) | 0.37 | -7.40 | -9.28 | -11.18 | -10.18 | -29.56 | -30.88 | -31.24 | -39.53 |
| 股东权益合计同比增长率(%) | 3.63 | 4.21 | 2.33 | 1.60 | -16.33 | -19.05 | -17.72 | -17.58 | 1.82 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | 1.71 | 6.76 | 5.07 | 3.28 | 1.56 | 6.63 | 5.04 | 3.34 | 1.57 |
| 总资产周转率次(次) | 0.02 | 0.07 | 0.06 | 0.04 | 0.02 | 0.07 | 0.06 | 0.04 | 0.02 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -19,590,000.00 | 268,846,000.00 | -322,717,000.00 | -268,681,000.00 | -1,214,580,000.00 | -1,397,364,000.00 | -845,418,000.00 | 324,262,000.00 | 1,177,325,000.00 |
| 利润总额TTM(元) | 155,808,000.00 | 149,119,000.00 | 147,245,000.00 | 137,226,000.00 | 157,571,000.00 | 156,127,000.00 | 205,418,000.00 | 286,595,000.00 | 372,312,000.00 |
| 投入资本(元) | 14,472,001,000.00 | 14,580,934,000.00 | 14,855,829,000.00 | 15,526,977,000.00 | 15,237,919,000.00 | 14,653,165,000.00 | 14,810,635,000.00 | 14,904,359,000.00 | 15,443,482,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 622,327,000.00 | 443,023,000.00 | 133,547,000.00 | 120,195,000.00 | 692,357,000.00 | 1,189,448,000.00 | 1,127,877,000.00 | 1,837,186,000.00 | 840,440,000.00 |
| 总营业收入TTM(元) | 1,196,860,000.00 | 1,195,820,000.00 | 1,198,842,000.00 | 1,216,804,000.00 | 1,259,215,000.00 | 1,291,435,000.00 | 1,387,349,000.00 | 1,529,923,000.00 | 1,626,409,000.00 |
| 归属母公司净利润TTM(元) | 111,514,000.00 | 109,646,000.00 | 106,531,000.00 | 101,557,000.00 | 116,684,000.00 | 113,134,000.00 | 149,763,000.00 | 210,601,000.00 | 276,400,000.00 |
| 所得税TTM(元) | 36,075,000.00 | 31,140,000.00 | 33,650,000.00 | 29,688,000.00 | 34,648,000.00 | 36,833,000.00 | 47,906,000.00 | 66,914,000.00 | 86,021,000.00 |