| 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) | 0.17 | 0.83 | 0.43 | 0.27 | -0.03 | -0.29 | -0.10 | -0.23 |
| 每股净资产(元) | 8.95 | 9.20 | 8.82 | 8.59 | 7.45 | 6.43 | 7.44 | - |
| 每股经营现金净流量(元) | 0.67 | 1.31 | 0.41 | 0.11 | 0.88 | 1.08 | 0.62 | 0.63 |
| 每股现金流量净额(元) | 0.40 | 1.22 | 2.13 | 1.81 | 0.41 | 0.56 | 1.46 | 3.87 |
| 每股营业收入(元) | 3.80 | 3.20 | 1.98 | 0.94 | 4.15 | 3.48 | 2.27 | 0.92 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 20.40 | 27.56 | 21.08 | 12.15 | 24.70 | 32.30 | 27.70 | 15.10 |
| 销售净利率(%) | 1.28 | 25.40 | 17.92 | 23.31 | 0.26 | -5.22 | -2.17 | -28.96 |
| 净资产收益率平均(%) | 2.11 | 10.01 | 5.24 | 3.50 | -0.34 | -3.82 | -1.16 | - |
| 总资产净利率(%) | 0.37 | 1.80 | 0.93 | 0.60 | -0.06 | -0.66 | -0.22 | - |
| 投入资本回报率ROIC(%) | 0.41 | 1.97 | 1.03 | 0.66 | -0.07 | -0.70 | -0.24 | - |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 464.45 | 94.01 | 53.69 | -30.68 | 209.94 | -1,905.44 | 582.52 | 5.79 |
| 税项／利润总额(%) | -147.13 | -4.62 | -35.80 | -81.14 | 93.76 | - | 240.49 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 17.62 | 40.85 | 20.70 | 11.37 | 21.21 | 31.09 | 27.46 | 69.27 |
| 资本结构： | ||||||||
| 资产负债率(%) | 79.59 | 79.55 | 80.34 | 81.79 | 85.58 | 90.95 | 85.60 | - |
| 权益乘数 | 4.90 | 4.89 | 5.09 | 5.49 | 6.94 | 11.05 | 6.95 | 1.00 |
| 产权比率 | 4.24 | 4.12 | 4.29 | 4.58 | 5.15 | 6.57 | 5.14 | - |
| 流动资产／总资产(%) | 15.30 | 12.96 | 15.46 | 17.68 | 11.23 | 10.85 | 13.67 | - |
| 非流动资产／总资产(%) | 84.70 | 87.04 | 84.54 | 82.32 | 88.77 | 89.15 | 86.33 | - |
| 流动负债／负债合计(%) | 18.16 | 15.65 | 16.59 | 15.24 | 18.49 | 19.86 | 21.14 | - |
| 非流动负债／负债合计(%) | 81.84 | 84.35 | 83.41 | 84.76 | 81.51 | 80.14 | 78.86 | - |
| 归属母公司股东的权益／投入资本(%) | 20.85 | 21.77 | 21.58 | 20.22 | 17.65 | 14.32 | 18.13 | - |
| 偿债能力： | ||||||||
| 流动比率 | 1.06 | 1.04 | 1.16 | 1.42 | 0.71 | 0.60 | 0.76 | - |
| 速动比率 | 1.06 | 1.04 | 1.16 | 1.42 | 0.71 | 0.60 | 0.76 | - |
| 货币资金／流动负债(%) | 57.72 | 81.47 | 91.66 | 90.53 | 50.96 | 44.97 | 57.68 | - |
| 营业利润／流动负债(%) | 5.12 | 12.31 | 2.24 | -0.62 | 5.17 | 6.82 | 2.53 | - |
| 经营活动产生的现金流量净额／流动负债(%) | 9.71 | 22.03 | 6.54 | 1.78 | 12.42 | 12.90 | 7.71 | - |
| 归属母公司股东的权益／负债合计(%) | 23.58 | 24.28 | 23.33 | 21.84 | 19.41 | 15.22 | 19.45 | - |
| 经营活动产生的现金流量净额／负债合计(%) | 1.76 | 3.45 | 1.09 | 0.27 | 2.30 | 2.56 | 1.63 | - |
| 营业利润／负债合计(%) | 0.93 | 1.93 | 0.37 | -0.09 | 0.96 | 1.35 | 0.54 | - |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 6.37 | 2.59 | 5.27 | - | 4.38 | 18.19 | 15.84 | - |
| 每股净资产同比增长率(%) | 20.13 | 43.10 | 18.47 | - | -17.39 | -29.97 | -20.22 | -100.00 |
| 总负债同比增长率(%) | -1.08 | -10.26 | -1.20 | - | 12.61 | 41.80 | 33.32 | - |
| 基本每股收益同比增长率(%) | 666.67 | 386.21 | 530.00 | 217.39 | 97.46 | 47.27 | 75.61 | -43.75 |
| 归属母公司股东的权益同比增长率(%) | 20.13 | 43.13 | 18.50 | - | -17.36 | -29.92 | -20.15 | - |
| 营业利润同比增长率(%) | -0.53 | 27.55 | -31.48 | -162.43 | -2.42 | 36.23 | 105.38 | 17.35 |
| 营业收入同比增长率(%) | -6.52 | -8.10 | -12.80 | 2.27 | 19.36 | 32.70 | 43.17 | 63.35 |
| 股东权益合计同比增长率(%) | 50.58 | 131.72 | 43.72 | - | -27.19 | -55.79 | -34.89 | - |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.62 | 0.57 | 0.32 | 0.14 | 0.72 | 0.60 | 0.36 | - |
| 固定资产周转率次(次) | 0.13 | 0.11 | 0.07 | 0.03 | 0.15 | 0.13 | 0.08 | - |
| 总资产周转率次(次) | 0.08 | 0.07 | 0.04 | 0.02 | 0.09 | 0.08 | 0.05 | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 5,097,000.00 | 13,612,000.00 | 13,919,000.00 | -21,244,000.00 | 5,229,000.00 | -9,566,000.00 | -7,308,000.00 | -14,039,000.00 |
| 利润总额TTM(元) | 976,000.00 | 12,608,000.00 | 5,151,000.00 | 6,918,000.00 | 2,243,000.00 | -18,100,000.00 | -17,445,000.00 | -22,895,000.00 |
| 毛利TTM(元) | 9,961,000.00 | 10,060,000.00 | 10,459,000.00 | 12,864,000.00 | 13,179,000.00 | 15,719,000.00 | 14,524,000.00 | 13,027,000.00 |
| 投入资本(元) | 551,621,000.00 | 543,298,000.00 | 525,210,000.00 | 546,033,000.00 | 542,346,000.00 | 576,972,000.00 | 527,324,000.00 | - |
| 经营活动产生的现金流量净额TTM(元) | 8,604,000.00 | 14,205,000.00 | 8,574,000.00 | 4,541,000.00 | 11,320,000.00 | 15,372,000.00 | 15,988,000.00 | 22,068,000.00 |
| 总营业收入TTM(元) | 48,834,000.00 | 49,737,000.00 | 49,622,000.00 | 53,627,000.00 | 53,360,000.00 | 55,804,000.00 | 53,586,000.00 | 49,344,000.00 |
| 归属母公司净利润TTM(元) | 2,219,000.00 | 14,138,000.00 | 6,341,000.00 | 6,188,000.00 | -357,000.00 | -12,455,000.00 | -11,378,000.00 | -16,273,000.00 |
| 所得税TTM(元) | -1,436,000.00 | -308,000.00 | -187,000.00 | 568,000.00 | 2,103,000.00 | -1,301,000.00 | -1,708,000.00 | -1,891,000.00 |