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) | 0.27 | 0.02 | 0.03 | 0.07 | 0.94 | 0.80 | 0.57 | 0.33 |
每股净资产(元) | 12.86 | 12.48 | 12.64 | 12.75 | 12.58 | 12.26 | 12.52 | 12.59 |
每股经营现金净流量(元) | -2.04 | -5.07 | -3.31 | -1.41 | 1.94 | -1.54 | -0.89 | -1.06 |
每股现金流量净额(元) | -0.31 | -0.29 | -0.19 | -0.03 | 0.15 | 0.14 | 0.19 | 0.05 |
每股营业收入(元) | 20.14 | 14.16 | 8.82 | 4.25 | 20.72 | 15.20 | 9.68 | 4.92 |
盈利能力: | ||||||||
销售毛利率(%) | 30.92 | 30.58 | 31.61 | 30.86 | 39.59 | 40.56 | 40.66 | 40.95 |
销售净利率(%) | 1.30 | 0.13 | 0.34 | 1.54 | 4.50 | 5.23 | 5.63 | 6.65 |
净资产收益率平均(%) | 2.03 | 0.15 | 0.23 | 0.51 | 7.38 | 6.39 | 4.43 | 2.63 |
总资产净利率(%) | 1.01 | 0.07 | 0.12 | 0.26 | 3.86 | 3.20 | 2.33 | 1.38 |
投入资本回报率ROIC(%) | 1.03 | 0.07 | 0.12 | 0.26 | 3.96 | 3.28 | 2.40 | 1.41 |
收益质量: | ||||||||
营业利润/利润总额(%) | 226.23 | 430.24 | 343.16 | 209.70 | 113.03 | 109.24 | 106.56 | 102.18 |
税项/利润总额(%) | 26.98 | 79.28 | 57.72 | -23.19 | 23.80 | 30.23 | 30.11 | 31.17 |
经营活动产生的现金流量净额/营业收入(%) | -10.14 | -35.82 | -37.49 | -33.19 | 9.37 | -10.16 | -9.15 | -21.62 |
资本结构: | ||||||||
资产负债率(%) | 51.79 | 55.32 | 52.23 | 51.37 | 49.06 | 53.29 | 48.25 | 48.81 |
权益乘数 | 2.07 | 2.24 | 2.09 | 2.06 | 1.96 | 2.14 | 1.93 | 1.95 |
产权比率 | 1.07 | 1.24 | 1.09 | 1.06 | 0.96 | 1.14 | 0.93 | 0.95 |
流动资产/总资产(%) | 56.29 | 58.74 | 56.71 | 56.41 | 53.50 | 56.28 | 53.80 | 52.73 |
非流动资产/总资产(%) | 43.71 | 41.26 | 43.29 | 43.59 | 46.50 | 43.72 | 46.20 | 47.27 |
流动负债/负债合计(%) | 57.98 | 42.67 | 50.88 | 65.65 | 74.82 | 53.16 | 59.35 | 60.34 |
非流动负债/负债合计(%) | 42.02 | 57.33 | 49.12 | 34.35 | 25.18 | 46.84 | 40.65 | 39.66 |
归属母公司股东的权益/投入资本(%) | 48.93 | 45.33 | 48.69 | 49.90 | 52.41 | 48.00 | 53.33 | 52.44 |
偿债能力: | ||||||||
流动比率 | 1.87 | 2.49 | 2.13 | 1.67 | 1.46 | 1.99 | 1.88 | 1.79 |
速动比率 | 0.92 | 1.18 | 0.98 | 0.83 | 0.77 | 1.11 | 1.02 | 1.03 |
货币资金/流动负债(%) | 4.95 | 6.08 | 7.13 | 7.53 | 7.62 | 9.46 | 10.36 | 8.10 |
营业利润/流动负债(%) | 10.11 | 5.92 | 3.42 | 1.26 | 15.25 | 16.74 | 12.00 | 6.70 |
经营活动产生的现金流量净额/流动负债(%) | -25.49 | -76.96 | -47.04 | -15.94 | 21.42 | -20.77 | -12.79 | -14.68 |
归属母公司股东的权益/负债合计(%) | 93.08 | 80.76 | 91.45 | 94.68 | 103.83 | 87.66 | 107.25 | 104.87 |
经营活动产生的现金流量净额/负债合计(%) | -14.78 | -32.84 | -23.94 | -10.47 | 16.03 | -11.04 | -7.59 | -8.86 |
营业利润/负债合计(%) | 5.86 | 2.52 | 1.74 | 0.82 | 11.41 | 8.90 | 7.12 | 4.04 |
成长能力: | ||||||||
总资产同比增长率(%) | 5.68 | 3.44 | 3.90 | 3.16 | 4.63 | 5.48 | 1.12 | 5.27 |
每股净资产同比增长率(%) | 2.28 | 1.78 | 0.97 | 1.31 | 4.22 | 2.86 | 4.45 | 7.72 |
总负债同比增长率(%) | 11.56 | 7.38 | 12.48 | 8.56 | 10.86 | 12.54 | -1.98 | 4.25 |
基本每股收益同比增长率(%) | -71.28 | -97.50 | -94.74 | -78.79 | 51.61 | 73.91 | 103.57 | 230.00 |
归属母公司股东的权益同比增长率(%) | 0.01 | -1.07 | -4.10 | -1.99 | -0.74 | -1.57 | 4.19 | 6.27 |
营业利润同比增长率(%) | -42.70 | -69.54 | -72.53 | -77.86 | 31.36 | 70.63 | 102.47 | 303.64 |
营业收入同比增长率(%) | -4.96 | -9.53 | -13.47 | -16.52 | 9.31 | 12.96 | 18.64 | 28.65 |
股东权益合计同比增长率(%) | 0.01 | -1.07 | -4.10 | -1.99 | -0.74 | -1.57 | 4.19 | 6.27 |
营运能力: | ||||||||
存货周转率次(次) | 1.98 | 1.31 | 0.84 | 0.43 | 2.18 | 1.54 | 1.05 | 0.55 |
流动资产周转率次(次) | 1.41 | 0.95 | 0.62 | 0.30 | 1.67 | 1.15 | 0.80 | 0.41 |
固定资产周转率次(次) | 7.97 | 5.65 | 3.57 | 1.75 | 8.90 | 6.68 | 4.46 | 2.24 |
总资产周转率次(次) | 0.78 | 0.53 | 0.34 | 0.17 | 0.86 | 0.61 | 0.41 | 0.21 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -9,028,000.00 | -8,088,000.00 | -7,439,000.00 | 2,508,000.00 | 4,375,000.00 | 3,134,000.00 | 2,498,000.00 | 4,076,000.00 |
利润总额TTM(元) | 10,297,000.00 | 4,878,000.00 | 14,022,000.00 | 23,088,000.00 | 35,965,000.00 | 41,409,000.00 | 38,720,000.00 | 36,754,000.00 |
毛利TTM(元) | 179,164,000.00 | 215,516,000.00 | 222,069,000.00 | 228,494,000.00 | 241,352,000.00 | 241,265,000.00 | 236,945,000.00 | 229,305,000.00 |
投入资本(元) | 756,132,000.00 | 791,315,000.00 | 758,026,000.00 | 751,505,000.00 | 705,985,000.00 | 755,367,000.00 | 721,587,000.00 | 729,620,000.00 |
经营活动产生的现金流量净额TTM(元) | -58,748,000.00 | -43,071,000.00 | -12,267,000.00 | 47,968,000.00 | 57,105,000.00 | 40,857,000.00 | 78,036,000.00 | 86,582,000.00 |
总营业收入TTM(元) | 579,371,000.00 | 566,743,000.00 | 569,492,000.00 | 584,907,000.00 | 609,615,000.00 | 608,445,000.00 | 603,626,000.00 | 590,152,000.00 |
归属母公司净利润TTM(元) | 7,519,000.00 | 4,438,000.00 | 11,504,000.00 | 19,387,000.00 | 27,404,000.00 | 28,380,000.00 | 27,137,000.00 | 25,451,000.00 |
所得税TTM(元) | 2,778,000.00 | 440,000.00 | 2,518,000.00 | 3,701,000.00 | 8,561,000.00 | 13,029,000.00 | 11,583,000.00 | 11,303,000.00 |