| 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) | - | 3.20 | 2.26 | 1.62 | 0.80 | 6.43 | 5.18 | 3.77 | 2.14 |
| 每股净资产(元) | 51.05 | 52.44 | 52.05 | 51.93 | 51.57 | 52.15 | 51.41 | 50.54 | 49.21 |
| 每股经营现金净流量(元) | 1.14 | -0.02 | -10.14 | -26.94 | -16.73 | 48.85 | -14.43 | 26.42 | 30.00 |
| 每股现金流量净额(元) | -3.30 | 4.05 | 1.29 | 0.78 | -0.72 | -4.16 | -5.82 | -6.11 | -5.22 |
| 每股营业收入(元) | - | 32.08 | 23.80 | 15.64 | 7.31 | 38.86 | 30.17 | 20.43 | 9.86 |
| 盈利能力： | |||||||||
| 销售净利率(%) | - | 9.78 | 9.50 | 10.36 | 11.51 | 16.60 | 17.55 | 18.88 | 22.08 |
| 净资产收益率平均(%) | - | 6.29 | 4.46 | 3.21 | 1.58 | 13.20 | 10.73 | 7.88 | 4.53 |
| 总资产净利率(%) | - | 2.65 | 1.82 | 1.23 | 0.62 | 4.62 | 3.07 | 2.58 | 1.49 |
| 投入资本回报率ROIC(%) | - | 2.88 | 1.95 | 1.31 | 0.66 | 4.97 | 3.25 | 2.74 | 1.59 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | - | 25.34 | 24.99 | 24.96 | 20.62 | 21.15 | 21.35 | 23.82 | 21.62 |
| 经营活动产生的现金流量净额／营业收入(%) | - | -0.05 | -42.61 | -172.29 | -228.98 | 125.74 | -47.83 | 129.32 | 304.26 |
| 资本结构： | |||||||||
| 资产负债率(%) | 54.63 | 56.91 | 59.54 | 64.13 | 61.83 | 57.56 | 71.77 | 63.27 | 62.27 |
| 权益乘数 | 2.20 | 2.32 | 2.47 | 2.79 | 2.62 | 2.36 | 3.54 | 2.72 | 2.65 |
| 产权比率 | 1.22 | 1.34 | 1.49 | 1.82 | 1.65 | 1.38 | 2.59 | 1.76 | 1.70 |
| 归属母公司股东的权益／投入资本(%) | 48.08 | 46.84 | 42.67 | 37.48 | 39.61 | 44.76 | 28.78 | 37.84 | 38.75 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 82.07 | 74.74 | 66.99 | 55.09 | 60.66 | 72.55 | 38.60 | 56.94 | 58.99 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.84 | -0.02 | -13.05 | -28.58 | -19.68 | 67.97 | -10.83 | 29.76 | 35.96 |
| 营业利润／负债合计(%) | - | 5.99 | 3.88 | 2.29 | 1.25 | 11.38 | 5.06 | 5.70 | 3.33 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -14.85 | 0.17 | -28.74 | 6.01 | 3.54 | -22.29 | 17.32 | 15.00 | 35.45 |
| 每股净资产同比增长率(%) | -1.01 | 0.55 | 1.24 | 2.76 | 4.79 | 7.82 | 17.49 | 21.25 | 22.43 |
| 总负债同比增长率(%) | -24.76 | -0.96 | -40.88 | 7.46 | 2.79 | -35.81 | 15.41 | 8.28 | 37.96 |
| 基本每股收益同比增长率(%) | - | -50.23 | -56.37 | -57.03 | -62.62 | -22.25 | -10.69 | 5.60 | 17.58 |
| 归属母公司股东的权益同比增长率(%) | 1.79 | 2.03 | 2.60 | 3.97 | 5.70 | 8.98 | 21.82 | 26.28 | 28.04 |
| 营业利润同比增长率(%) | - | -47.84 | -54.62 | -56.84 | -61.55 | -24.74 | -10.08 | 10.94 | 22.99 |
| 营业收入同比增长率(%) | - | -16.23 | -20.06 | -22.56 | -25.26 | -0.03 | 14.54 | 30.57 | 42.43 |
| 股东权益合计同比增长率(%) | 1.21 | 1.71 | 2.14 | 3.53 | 4.76 | 8.78 | 22.46 | 28.78 | 31.49 |
| 营运能力： | |||||||||
| 总资产周转率次(次) | - | 0.26 | 0.19 | 0.12 | 0.06 | 0.27 | 0.17 | 0.14 | 0.07 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 45,898,000.00 | 133,120,000.00 | 95,589,000.00 | 88,130,000.00 | 10,687,000.00 | -134,897,000.00 | -199,555,000.00 | -193,994,000.00 | -107,602,000.00 |
| 利润总额TTM(元) | 138,197,000.00 | 138,197,000.00 | 146,004,000.00 | 171,982,000.00 | 209,580,000.00 | 264,965,000.00 | 327,638,000.00 | 368,190,000.00 | 368,878,000.00 |
| 投入资本(元) | 3,567,737,000.00 | 3,679,848,000.00 | 3,998,950,000.00 | 4,531,445,000.00 | 4,254,191,000.00 | 3,774,331,000.00 | 5,778,819,000.00 | 4,316,865,000.00 | 4,113,806,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 584,551,000.00 | -518,000.00 | 1,717,058,000.00 | -152,196,000.00 | 64,104,000.00 | 1,582,704,000.00 | 600,668,000.00 | 964,982,000.00 | 526,691,000.00 |
| 总营业收入TTM(元) | 1,054,440,000.00 | 1,054,440,000.00 | 1,062,954,000.00 | 1,109,822,000.00 | 1,178,055,000.00 | 1,258,753,000.00 | 1,383,092,000.00 | 1,413,771,000.00 | 1,354,334,000.00 |
| 归属母公司净利润TTM(元) | 107,357,000.00 | 107,357,000.00 | 117,250,000.00 | 142,625,000.00 | 169,276,000.00 | 213,820,000.00 | 252,259,000.00 | 277,147,000.00 | 278,919,000.00 |
| 所得税TTM(元) | 35,026,000.00 | 35,026,000.00 | 34,234,000.00 | 34,697,000.00 | 43,709,000.00 | 56,034,000.00 | 76,612,000.00 | 92,033,000.00 | 90,770,000.00 |