| 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) | 0.27 | 1.42 | -0.06 | 0.76 | 0.72 | 0.62 | 0.32 |
| 每股净资产(元) | 18.88 | 22.46 | 22.46 | 22.61 | 18.02 | 18.52 | 19.31 |
| 每股经营现金净流量(元) | 2.93 | 2.83 | 1.16 | 4.54 | 3.66 | 3.11 | 1.12 |
| 每股现金流量净额(元) | 6.39 | 8.76 | -2.03 | -3.85 | -3.16 | -0.66 | 1.01 |
| 每股营业收入(元) | 24.21 | 16.23 | 7.44 | 32.83 | 23.88 | 16.50 | 8.02 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 4.21 | 28.70 | -2.19 | 8.24 | 10.62 | 14.22 | 15.19 |
| 净资产收益率平均(%) | 4.28 | 20.37 | -0.88 | 11.71 | 12.50 | 11.15 | 5.70 |
| 总资产净利率(%) | 1.03 | 5.14 | -0.22 | 2.80 | 2.76 | 2.43 | 1.25 |
| 投入资本回报率ROIC(%) | 1.18 | 5.96 | -0.24 | 3.18 | 3.16 | 2.82 | 1.47 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | -166.53 | 19.58 | -227.39 | 167.07 | 158.31 | 143.11 | 161.27 |
| 税项／利润总额(%) | 22.85 | 24.27 | - | 29.50 | 25.29 | 22.07 | 24.66 |
| 经营活动产生的现金流量净额／营业收入(%) | 12.12 | 17.44 | 15.57 | 13.84 | 15.34 | 18.87 | 14.00 |
| 资本结构： | |||||||
| 资产负债率(%) | 74.79 | 72.20 | 72.23 | 73.17 | 77.13 | 77.82 | 77.56 |
| 权益乘数 | 3.97 | 3.60 | 3.60 | 3.73 | 4.37 | 4.51 | 4.46 |
| 产权比率 | 3.20 | 2.79 | 2.80 | 2.93 | 3.63 | 3.76 | 3.68 |
| 流动资产／总资产(%) | 33.01 | 32.64 | 20.14 | 21.65 | 22.95 | 24.79 | 25.39 |
| 非流动资产／总资产(%) | 66.99 | 67.36 | 79.86 | 78.35 | 77.05 | 75.21 | 74.61 |
| 流动负债／负债合计(%) | 11.83 | 12.63 | 12.14 | 13.30 | 11.68 | 11.23 | 10.01 |
| 非流动负债／负债合计(%) | 88.17 | 87.37 | 87.86 | 86.70 | 88.32 | 88.77 | 89.99 |
| 归属母公司股东的权益／投入资本(%) | 28.60 | 32.35 | 27.91 | 26.97 | 23.23 | 23.32 | 24.15 |
| 偿债能力： | |||||||
| 流动比率 | 3.73 | 3.58 | 2.30 | 2.22 | 2.55 | 2.84 | 3.27 |
| 速动比率 | 3.73 | 3.58 | 2.30 | 2.22 | 2.55 | 2.84 | 3.27 |
| 货币资金／流动负债(%) | 185.54 | 197.71 | 63.46 | 57.89 | 75.97 | 112.21 | 146.78 |
| 营业利润／流动负债(%) | -36.34 | 15.23 | 7.21 | 72.69 | 70.45 | 55.06 | 36.63 |
| 经营活动产生的现金流量净额／流动负债(%) | 41.05 | 35.80 | 15.19 | 51.48 | 48.00 | 39.79 | 15.78 |
| 归属母公司股东的权益／负债合计(%) | 31.26 | 35.88 | 35.74 | 34.08 | 27.58 | 26.58 | 27.16 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.86 | 4.52 | 1.84 | 6.85 | 5.60 | 4.47 | 1.58 |
| 营业利润／负债合计(%) | -4.30 | 1.92 | 0.88 | 9.67 | 8.23 | 6.18 | 3.67 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -4.69 | 2.00 | -0.01 | 0.71 | 1.06 | 1.23 | 9.92 |
| 每股净资产同比增长率(%) | 4.76 | 21.24 | 16.33 | 4.33 | 1.77 | 9.77 | 17.69 |
| 总负债同比增长率(%) | -7.58 | -5.37 | -6.88 | -2.71 | -0.79 | -1.15 | 4.09 |
| 基本每股收益同比增长率(%) | -63.01 | 121.88 | -118.75 | 4.11 | 12.50 | 72.22 | - |
| 归属母公司股东的权益同比增长率(%) | 4.76 | 27.73 | 22.55 | 9.91 | 7.21 | 9.77 | 36.08 |
| 营业利润同比增长率(%) | -148.02 | -71.25 | -77.73 | -18.68 | -17.48 | -2.11 | 53.80 |
| 营业收入同比增长率(%) | 1.51 | 3.78 | -2.02 | 10.07 | 13.55 | 16.14 | 22.87 |
| 股东权益合计同比增长率(%) | 5.07 | 27.88 | 23.71 | 11.40 | 7.86 | 10.57 | 36.28 |
| 营运能力： | |||||||
| 流动资产周转率次(次) | 1.05 | 0.68 | 0.40 | 1.61 | 1.17 | 0.74 | 0.35 |
| 固定资产周转率次(次) | 12.38 | 8.56 | 3.95 | 17.93 | 13.10 | 8.69 | 4.28 |
| 总资产周转率次(次) | 0.28 | 0.18 | 0.08 | 0.37 | 0.28 | 0.18 | 0.09 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 84,155,000.00 | 81,705,000.00 | -100,935,000.00 | -56,839,000.00 | -6,284,000.00 | 13,223,000.00 | 109,079,000.00 |
| 利润总额TTM(元) | 29,089,000.00 | 103,812,000.00 | 30,526,000.00 | 56,676,000.00 | 58,606,000.00 | 71,381,000.00 | 76,449,000.00 |
| 毛利TTM(元) | 489,912,000.00 | 493,337,000.00 | 482,342,000.00 | 484,604,000.00 | 483,528,000.00 | 473,588,000.00 | 462,371,000.00 |
| 投入资本(元) | 974,503,000.00 | 1,024,828,000.00 | 1,187,900,000.00 | 1,237,785,000.00 | 1,145,159,000.00 | 1,113,044,000.00 | 1,120,487,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 56,776,000.00 | 65,609,000.00 | 68,708,000.00 | 67,060,000.00 | 97,953,000.00 | 72,282,000.00 | 81,591,000.00 |
| 总营业收入TTM(元) | 489,912,000.00 | 493,337,000.00 | 482,342,000.00 | 484,604,000.00 | 483,528,000.00 | 473,588,000.00 | 462,371,000.00 |
| 归属母公司净利润TTM(元) | 14,111,000.00 | 71,991,000.00 | 17,919,000.00 | 37,329,000.00 | 42,219,000.00 | 51,882,000.00 | 54,714,000.00 |
| 所得税TTM(元) | 9,177,000.00 | 29,168,000.00 | 10,096,000.00 | 16,721,000.00 | 13,886,000.00 | 16,779,000.00 | 19,173,000.00 |