| 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) | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | -0.01 | - | 0.07 |
| 每股净资产(元) | 1.78 | 1.73 | 1.69 | 1.69 | 1.66 | 1.62 | 1.56 | 1.62 |
| 每股经营现金净流量(元) | 0.05 | 0.03 | 0.02 | - | 0.29 | 0.06 | 0.02 | 0.12 |
| 每股现金流量净额(元) | -0.22 | -0.21 | -0.21 | -0.11 | -0.10 | -0.18 | 0.07 | 0.26 |
| 每股营业收入(元) | 0.95 | 0.78 | 0.55 | 0.29 | 1.11 | 0.67 | 0.49 | 0.32 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 17.82 | 20.17 | 27.07 | 28.89 | 24.52 | 23.30 | 27.95 | 35.10 |
| 销售净利率(%) | 2.98 | 1.98 | 5.12 | 11.64 | 2.95 | -1.37 | -0.29 | 20.20 |
| 净资产收益率平均(%) | 1.74 | 0.93 | 1.69 | 2.02 | 2.24 | -0.65 | -0.10 | 4.41 |
| 总资产净利率(%) | 1.40 | 0.74 | 1.34 | 1.61 | 1.79 | -0.53 | -0.08 | 3.59 |
| 投入资本回报率ROIC(%) | 1.62 | 0.87 | 1.59 | 1.97 | 2.45 | -0.71 | -0.12 | 5.90 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 47.66 | 48.53 | 73.72 | 55.21 | 94.05 | 84.11 | 111.58 | 66.49 |
| 税项／利润总额(%) | 66.45 | 82.48 | 67.71 | 48.67 | 75.15 | 114.92 | 102.60 | 38.29 |
| 经营活动产生的现金流量净额／营业收入(%) | 5.73 | 3.27 | 4.22 | -0.72 | 26.17 | 8.27 | 3.60 | 37.64 |
| 资本结构： | ||||||||
| 资产负债率(%) | 18.63 | 20.44 | 20.16 | 19.55 | 20.92 | 17.55 | 17.76 | 17.81 |
| 权益乘数 | 1.23 | 1.26 | 1.25 | 1.24 | 1.26 | 1.21 | 1.22 | 1.22 |
| 产权比率 | 0.23 | 0.26 | 0.25 | 0.24 | 0.26 | 0.21 | 0.22 | 0.22 |
| 流动资产／总资产(%) | 21.22 | 30.34 | 31.28 | 34.55 | 36.63 | 37.54 | 54.28 | 58.82 |
| 非流动资产／总资产(%) | 78.78 | 69.66 | 68.72 | 65.45 | 63.37 | 62.46 | 45.72 | 41.18 |
| 流动负债／负债合计(%) | 65.84 | 62.67 | 59.34 | 58.61 | 63.14 | 58.56 | 60.22 | 64.23 |
| 非流动负债／负债合计(%) | 34.16 | 37.33 | 40.66 | 41.39 | 36.86 | 41.44 | 39.78 | 35.77 |
| 归属母公司股东的权益／投入资本(%) | 87.90 | 87.87 | 89.45 | 95.03 | 99.95 | 101.24 | 124.30 | 142.93 |
| 偿债能力： | ||||||||
| 流动比率 | 1.73 | 2.37 | 2.62 | 3.02 | 2.77 | 3.65 | 5.08 | 5.14 |
| 速动比率 | 1.26 | 1.87 | 1.98 | 2.51 | 2.41 | 2.70 | 4.11 | 4.53 |
| 货币资金／流动负债(%) | 60.58 | 73.81 | 89.81 | 133.88 | 158.09 | 180.63 | 316.41 | 371.43 |
| 营业利润／流动负债(%) | 14.94 | 15.34 | 25.46 | 15.08 | 44.48 | 25.89 | 30.54 | 30.91 |
| 经营活动产生的现金流量净额／流动负债(%) | 20.21 | 9.13 | 9.19 | -0.87 | 104.25 | 27.68 | 8.67 | 53.45 |
| 归属母公司股东的权益／负债合计(%) | 436.71 | 389.24 | 396.14 | 411.58 | 378.12 | 469.73 | 463.12 | 461.36 |
| 经营活动产生的现金流量净额／负债合计(%) | 13.31 | 5.72 | 5.45 | -0.51 | 65.83 | 16.21 | 5.22 | 34.33 |
| 营业利润／负债合计(%) | 9.83 | 9.62 | 15.11 | 8.84 | 28.09 | 15.16 | 18.39 | 19.85 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 18.87 | 16.22 | 17.90 | 13.12 | 35.85 | -34.06 | 19.74 | 40.23 |
| 每股净资产同比增长率(%) | 6.96 | 6.70 | 8.22 | 4.53 | 19.43 | -41.84 | 10.66 | 29.56 |
| 总负债同比增长率(%) | 5.89 | 35.34 | 33.82 | 24.13 | 47.56 | -28.25 | 30.51 | 32.52 |
| 基本每股收益同比增长率(%) | - | 300.00 | - | -57.14 | -62.50 | -111.11 | -100.00 | -12.50 |
| 归属母公司股东的权益同比增长率(%) | 22.30 | 12.15 | 14.47 | 10.73 | 33.06 | -35.18 | 17.65 | 42.03 |
| 营业利润同比增长率(%) | -62.92 | -14.17 | 9.96 | -44.74 | 5.55 | -45.35 | -25.78 | -12.01 |
| 营业收入同比增长率(%) | -2.23 | 20.90 | 19.22 | -3.95 | 27.12 | 9.73 | 7.64 | 67.53 |
| 股东权益合计同比增长率(%) | 22.30 | 12.15 | 14.47 | 10.73 | 33.06 | -35.18 | 17.65 | 42.03 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 7.27 | 5.29 | 3.10 | 1.86 | 6.80 | 3.07 | 2.02 | 1.43 |
| 流动资产周转率次(次) | 1.66 | 1.12 | 0.77 | 0.39 | 1.36 | 0.85 | 0.51 | 0.31 |
| 固定资产周转率次(次) | 0.75 | 0.61 | 0.43 | 0.23 | 1.18 | 0.76 | 0.67 | 0.45 |
| 总资产周转率次(次) | 0.47 | 0.37 | 0.26 | 0.14 | 0.61 | 0.38 | 0.28 | 0.18 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -48,105,000.00 | -28,025,000.00 | -72,511,000.00 | -88,535,000.00 | -19,701,000.00 | -32,064,000.00 | -9,040,000.00 | 65,025,000.00 |
| 利润总额TTM(元) | 18,253,000.00 | 30,697,000.00 | 31,627,000.00 | 18,627,000.00 | 24,949,000.00 | 17,319,000.00 | 14,776,000.00 | 32,540,000.00 |
| 毛利TTM(元) | 36,611,000.00 | 52,914,000.00 | 55,351,000.00 | 47,281,000.00 | 51,525,000.00 | 42,092,000.00 | 45,240,000.00 | 50,973,000.00 |
| 投入资本(元) | 439,521,000.00 | 392,198,000.00 | 361,506,000.00 | 340,295,000.00 | 316,046,000.00 | 303,511,000.00 | 227,284,000.00 | 204,317,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 11,771,000.00 | 49,456,000.00 | 56,260,000.00 | 32,859,000.00 | 54,993,000.00 | 28,673,000.00 | 21,103,000.00 | 49,118,000.00 |
| 总营业收入TTM(元) | 205,463,000.00 | 236,953,000.00 | 227,170,000.00 | 207,881,000.00 | 210,160,000.00 | 176,688,000.00 | 171,601,000.00 | 188,594,000.00 |
| 归属母公司净利润TTM(元) | 6,123,000.00 | 11,035,000.00 | 11,864,000.00 | 995,000.00 | 6,201,000.00 | -2,231,000.00 | -5,211,000.00 | 13,368,000.00 |
| 所得税TTM(元) | 12,130,000.00 | 19,662,000.00 | 19,763,000.00 | 17,632,000.00 | 18,748,000.00 | 19,550,000.00 | 19,987,000.00 | 19,172,000.00 |