| 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) | - | 0.05 | 0.06 | 0.02 | 0.03 | 0.07 | 0.05 | 0.02 |
| 每股净资产(元) | 1.13 | 1.17 | 1.18 | 1.13 | 1.12 | 1.15 | 1.14 | 1.09 |
| 每股经营现金净流量(元) | 0.27 | 0.13 | 0.10 | 0.02 | 0.19 | 0.15 | 0.08 | 0.02 |
| 每股现金流量净额(元) | -0.14 | -0.19 | -0.19 | -0.18 | 0.04 | 0.02 | -0.03 | -0.05 |
| 每股营业收入(元) | 0.35 | 0.28 | 0.22 | 0.09 | 0.35 | 0.28 | 0.19 | 0.08 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 68.06 | 68.64 | 72.34 | 69.79 | 65.38 | 39.84 | 44.27 | 40.17 |
| 销售净利率(%) | 0.86 | 17.82 | 28.22 | 21.58 | 9.47 | 23.34 | 27.34 | 18.89 |
| 净资产收益率平均(%) | 0.27 | 4.31 | 5.40 | 1.81 | 3.03 | 5.92 | 4.82 | 1.45 |
| 总资产净利率(%) | 0.22 | 3.78 | 4.77 | 1.57 | 2.65 | 5.55 | 4.53 | 1.34 |
| 投入资本回报率ROIC(%) | 0.28 | 4.65 | 5.85 | 1.95 | 3.58 | 7.53 | 5.99 | 1.76 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | -75.00 | 92.72 | 95.93 | 92.45 | 92.48 | 97.69 | 98.42 | 93.80 |
| 经营活动产生的现金流量净额／营业收入(%) | 76.28 | 47.52 | 43.90 | 21.83 | 53.21 | 53.90 | 42.86 | 19.96 |
| 资本结构： | ||||||||
| 资产负债率(%) | 17.73 | 7.75 | 6.28 | 8.69 | 16.92 | 5.49 | 5.33 | 7.89 |
| 权益乘数 | 1.22 | 1.08 | 1.07 | 1.10 | 1.20 | 1.06 | 1.06 | 1.09 |
| 产权比率 | 0.22 | 0.08 | 0.07 | 0.10 | 0.20 | 0.06 | 0.06 | 0.09 |
| 流动资产／总资产(%) | 20.50 | 17.28 | 17.27 | 18.57 | 27.65 | 29.06 | 27.16 | 25.67 |
| 非流动资产／总资产(%) | 79.50 | 82.72 | 82.73 | 81.43 | 72.35 | 70.94 | 72.84 | 74.33 |
| 流动负债／负债合计(%) | 88.76 | 62.23 | 59.03 | 72.03 | 86.32 | 63.74 | 67.12 | 78.56 |
| 非流动负债／负债合计(%) | 11.24 | 37.77 | 40.97 | 27.97 | 13.68 | 36.26 | 32.88 | 21.44 |
| 归属母公司股东的权益／投入资本(%) | 97.27 | 104.72 | 105.72 | 105.05 | 111.28 | 128.05 | 122.11 | 117.39 |
| 偿债能力： | ||||||||
| 流动比率 | 1.30 | 3.58 | 4.65 | 2.97 | 1.89 | 8.30 | 7.60 | 4.14 |
| 速动比率 | 1.30 | 3.58 | 4.65 | 2.97 | 1.89 | 8.30 | 7.60 | 4.14 |
| 货币资金／流动负债(%) | 97.97 | 246.87 | 306.09 | 208.94 | 173.51 | 748.39 | 628.28 | 347.28 |
| 营业利润／流动负债(%) | -1.05 | 74.30 | 126.79 | 24.07 | 15.51 | 150.38 | 121.96 | 19.97 |
| 经营活动产生的现金流量净额／流动负债(%) | 124.24 | 213.67 | 205.65 | 26.33 | 94.22 | 355.42 | 194.25 | 22.50 |
| 归属母公司股东的权益／负债合计(%) | 463.86 | 1,190.39 | 1,491.39 | 1,050.97 | 490.86 | 1,721.29 | 1,776.96 | 1,166.73 |
| 经营活动产生的现金流量净额／负债合计(%) | 110.28 | 132.96 | 121.40 | 18.97 | 81.32 | 226.53 | 130.39 | 17.68 |
| 营业利润／负债合计(%) | -0.93 | 46.24 | 74.85 | 17.34 | 13.38 | 95.85 | 81.86 | 15.69 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 3.40 | 6.14 | 6.94 | 6.65 | 18.21 | 15.63 | 14.26 | 12.54 |
| 每股净资产同比增长率(%) | 0.68 | 1.87 | 3.94 | 3.82 | 3.53 | 6.83 | 5.49 | 1.73 |
| 总负债同比增长率(%) | 8.35 | 49.81 | 26.13 | 17.38 | 191.64 | 29.39 | 30.56 | 68.93 |
| 基本每股收益同比增长率(%) | -100.00 | -28.57 | 20.00 | - | 250.00 | - | 400.00 | 100.00 |
| 归属母公司股东的权益同比增长率(%) | 2.39 | 3.60 | 5.86 | 5.73 | 5.44 | 14.92 | 13.46 | 9.41 |
| 营业利润同比增长率(%) | -107.53 | -27.74 | 15.32 | 29.70 | 240.87 | 2,049.65 | 5,869.33 | 73.96 |
| 营业收入同比增长率(%) | 2.50 | -0.28 | 14.65 | 15.15 | 89.37 | 112.60 | 128.81 | 100.79 |
| 股东权益合计同比增长率(%) | 2.39 | 3.60 | 5.86 | 5.73 | 5.44 | 14.92 | 13.46 | 9.41 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 1.09 | 0.94 | 0.75 | 0.31 | 1.00 | 0.83 | 0.59 | 0.26 |
| 固定资产周转率次(次) | - | - | - | - | 0.94 | 0.75 | 0.25 | 0.10 |
| 总资产周转率次(次) | 0.26 | 0.21 | 0.17 | 0.07 | 0.28 | 0.24 | 0.17 | 0.07 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -12,262,000.00 | -14,111,000.00 | -10,350,000.00 | -7,448,000.00 | 3,750,000.00 | 7,635,000.00 | 3,729,000.00 | 3,305,000.00 |
| 利润总额TTM(元) | 264,000.00 | 1,501,000.00 | 3,677,000.00 | 3,267,000.00 | 2,844,000.00 | 4,151,000.00 | 2,747,000.00 | -688,000.00 |
| 毛利TTM(元) | 20,953,000.00 | 20,106,000.00 | 21,957,000.00 | 20,601,000.00 | 19,637,000.00 | 9,796,000.00 | 8,535,000.00 | 4,701,000.00 |
| 投入资本(元) | 101,543,000.00 | 97,683,000.00 | 97,310,000.00 | 93,995,000.00 | 86,680,000.00 | 77,108,000.00 | 79,587,000.00 | 79,552,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 23,481,000.00 | 14,412,000.00 | 17,224,000.00 | 16,348,000.00 | 15,981,000.00 | 14,993,000.00 | 10,628,000.00 | 6,472,000.00 |
| 总营业收入TTM(元) | 30,784,000.00 | 29,967,000.00 | 32,471,000.00 | 31,108,000.00 | 30,034,000.00 | 28,629,000.00 | 25,226,000.00 | 19,419,000.00 |
| 归属母公司净利润TTM(元) | 264,000.00 | 1,501,000.00 | 3,677,000.00 | 3,267,000.00 | 2,844,000.00 | 4,151,000.00 | 2,747,000.00 | -688,000.00 |