| 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) | 6.79 | 4.82 | 3.32 | 1.62 | 5.94 | 4.25 | 2.36 | 1.51 |
| 每股净资产(元) | 52.93 | 49.51 | 49.22 | 47.95 | 46.01 | 43.65 | 43.55 | 42.87 |
| 每股经营现金净流量(元) | 22.47 | 5.10 | 3.62 | 1.30 | 7.07 | 4.54 | 3.14 | 0.45 |
| 每股现金流量净额(元) | 2.23 | 2.66 | 1.46 | 0.27 | 1.32 | 2.89 | 3.22 | 0.84 |
| 每股营业收入(元) | 21.12 | 14.96 | 10.07 | 4.95 | 18.57 | 13.35 | 8.41 | 3.94 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 32.11 | 32.25 | 33.01 | 32.86 | 31.77 | 30.24 | 27.08 | 38.50 |
| 净资产收益率平均(%) | 13.69 | 10.08 | 6.97 | 3.45 | 13.67 | 9.64 | 5.47 | 3.51 |
| 总资产净利率(%) | 1.38 | 0.98 | 0.69 | 0.34 | 1.41 | 0.99 | 0.58 | 0.39 |
| 投入资本回报率ROIC(%) | 1.41 | 1.00 | 0.70 | 0.35 | 1.43 | 1.00 | 0.58 | 0.39 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 113.06 | 112.70 | 112.09 | 113.12 | 107.30 | 110.79 | 119.40 | 88.77 |
| 税项／利润总额(%) | 10.32 | 9.62 | 10.83 | 9.29 | 12.75 | 11.26 | 8.96 | 8.99 |
| 经营活动产生的现金流量净额／营业收入(%) | 106.40 | 34.11 | 35.91 | 26.33 | 38.06 | 34.00 | 37.36 | 11.32 |
| 资本结构： | ||||||||
| 资产负债率(%) | 89.62 | 90.30 | 90.00 | 90.03 | 90.28 | 90.46 | 89.95 | 89.18 |
| 权益乘数 | 9.63 | 10.31 | 10.00 | 10.03 | 10.29 | 10.49 | 9.95 | 9.25 |
| 产权比率 | 8.63 | 9.31 | 9.00 | 9.03 | 9.29 | 9.49 | 8.95 | 8.25 |
| 归属母公司股东的权益／投入资本(%) | 10.63 | 9.89 | 10.31 | 10.36 | 9.88 | 9.70 | 10.18 | 10.90 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 11.59 | 10.74 | 11.11 | 11.08 | 10.77 | 10.54 | 11.18 | 12.13 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.92 | 1.11 | 0.82 | 0.30 | 1.65 | 1.10 | 0.81 | 0.13 |
| 营业利润／负债合计(%) | 1.87 | 1.30 | 0.94 | 0.47 | 1.70 | 1.22 | 0.77 | 0.42 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 7.42 | 10.48 | 11.28 | 30.14 | 30.39 | 28.52 | 27.35 | 9.40 |
| 每股净资产同比增长率(%) | 15.06 | 13.42 | 13.03 | 11.85 | 6.10 | 4.73 | 8.88 | 11.59 |
| 总负债同比增长率(%) | 6.64 | 10.28 | 11.34 | 31.36 | 32.42 | 30.35 | 28.51 | 9.36 |
| 基本每股收益同比增长率(%) | 14.31 | 13.41 | 40.68 | 7.28 | -5.71 | -6.39 | -7.45 | 32.46 |
| 归属母公司股东的权益同比增长率(%) | 14.74 | 12.39 | 10.70 | 20.00 | 14.14 | 13.43 | 17.87 | 9.73 |
| 营业利润同比增长率(%) | 17.50 | 18.26 | 37.06 | 46.99 | -2.50 | -10.30 | -7.94 | -18.40 |
| 营业收入同比增长率(%) | 13.42 | 11.01 | 17.30 | 34.69 | 11.91 | 7.77 | 11.91 | -6.26 |
| 股东权益合计同比增长率(%) | 14.74 | 12.39 | 10.70 | 20.00 | 14.14 | 13.43 | 17.87 | 9.73 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 2.93 | 2.11 | 1.43 | 0.70 | 3.17 | 2.33 | 1.48 | 0.77 |
| 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) | 37,400,000.00 | 17,983,000.00 | -8,295,000.00 | 13,755,000.00 | 22,233,000.00 | 28,972,000.00 | 36,781,000.00 | -28,274,000.00 |
| 利润总额TTM(元) | 126,620,000.00 | 126,032,000.00 | 133,189,000.00 | 117,531,000.00 | 113,549,000.00 | 110,122,000.00 | 115,498,000.00 | 125,901,000.00 |
| 投入资本(元) | 8,336,852,000.00 | 8,375,442,000.00 | 7,976,342,000.00 | 7,734,977,000.00 | 7,821,754,000.00 | 7,600,934,000.00 | 7,300,562,000.00 | 6,125,279,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 376,323,000.00 | 127,414,000.00 | 125,526,000.00 | 133,517,000.00 | 118,699,000.00 | 100,544,000.00 | 109,113,000.00 | 84,021,000.00 |
| 总营业收入TTM(元) | 353,690,000.00 | 336,662,000.00 | 336,678,000.00 | 333,135,000.00 | 311,849,000.00 | 294,910,000.00 | 293,927,000.00 | 274,557,000.00 |
| 归属母公司净利润TTM(元) | 113,558,000.00 | 111,609,000.00 | 115,782,000.00 | 102,599,000.00 | 99,066,000.00 | 95,169,000.00 | 97,440,000.00 | 104,547,000.00 |
| 所得税TTM(元) | 13,062,000.00 | 14,423,000.00 | 17,407,000.00 | 14,932,000.00 | 14,483,000.00 | 14,953,000.00 | 18,058,000.00 | 21,354,000.00 |