2023年年报 | 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) | 0.16 | 0.37 | -0.21 | 2.67 | 2.91 | 2.54 | 0.62 |
每股净资产(元) | 13.03 | 13.71 | 13.38 | 13.89 | 14.31 | 14.02 | 11.54 |
每股经营现金净流量(元) | 1.12 | 0.38 | 0.16 | 0.83 | 0.47 | 0.16 | 0.03 |
每股现金流量净额(元) | 0.23 | 0.61 | -0.28 | -0.99 | -0.90 | 1.29 | -0.14 |
每股营业收入(元) | 5.34 | 2.58 | 1.26 | 3.92 | 2.66 | 1.47 | 0.62 |
盈利能力: | |||||||
销售净利率(%) | 4.29 | 15.51 | -17.71 | 71.04 | 113.52 | 180.66 | 100.96 |
净资产收益率平均(%) | 1.62 | 2.87 | -1.66 | 22.05 | 23.55 | 20.84 | 5.52 |
总资产净利率(%) | 0.54 | 0.97 | -0.56 | 8.38 | 9.01 | 8.85 | 2.44 |
投入资本回报率ROIC(%) | 0.55 | 1.01 | -0.58 | 8.83 | 9.49 | 9.77 | 2.65 |
收益质量: | |||||||
营业利润/利润总额(%) | -351.00 | -125.63 | 126.47 | -29.48 | -18.27 | -11.87 | -22.20 |
税项/利润总额(%) | 1.33 | 1.74 | - | 1.61 | 1.77 | 1.66 | 0.64 |
经营活动产生的现金流量净额/营业收入(%) | 20.94 | 14.83 | 12.82 | 21.30 | 17.67 | 10.64 | 4.10 |
资本结构: | |||||||
资产负债率(%) | 67.82 | 66.23 | 66.19 | 65.84 | 65.43 | 58.83 | 55.65 |
权益乘数 | 3.11 | 2.96 | 2.96 | 2.93 | 2.89 | 2.43 | 2.25 |
产权比率 | 2.11 | 1.96 | 1.96 | 1.93 | 1.89 | 1.43 | 1.26 |
归属母公司股东的权益/投入资本(%) | 33.31 | 35.33 | 34.58 | 35.17 | 35.67 | 45.85 | 47.94 |
偿债能力: | |||||||
归属母公司股东的权益/负债合计(%) | 47.45 | 50.97 | 51.08 | 51.88 | 52.85 | 69.97 | 79.68 |
经营活动产生的现金流量净额/负债合计(%) | 4.07 | 1.42 | 0.62 | 3.12 | 1.74 | 0.78 | 0.17 |
营业利润/负债合计(%) | -2.97 | -1.90 | -1.06 | -3.11 | -2.07 | -1.60 | -0.96 |
成长能力: | |||||||
总资产同比增长率(%) | -3.09 | 20.25 | 49.01 | 59.32 | 86.83 | 72.31 | 34.93 |
每股净资产同比增长率(%) | -6.20 | -2.18 | 15.95 | 25.04 | 19.91 | 33.85 | 13.77 |
总负债同比增长率(%) | -0.21 | 35.38 | 77.22 | 87.87 | 153.73 | 108.50 | 43.39 |
基本每股收益同比增长率(%) | -94.01 | -85.43 | -133.87 | 63.80 | 70.18 | 1,853.85 | 381.82 |
归属母公司股东的权益同比增长率(%) | -8.65 | -1.37 | 13.61 | 23.22 | 24.66 | 38.04 | 25.59 |
营业利润同比增长率(%) | 4.86 | -61.05 | -95.46 | -49.10 | -37.17 | -8.87 | -10.73 |
营业收入同比增长率(%) | 32.74 | 77.10 | 100.62 | 120.00 | 119.60 | 85.77 | 61.06 |
股东权益合计同比增长率(%) | -8.65 | -1.37 | 13.60 | 23.22 | 24.64 | 38.06 | 25.64 |
营运能力: | |||||||
总资产周转率次(次) | 0.13 | 0.06 | 0.03 | 0.12 | 0.08 | 0.05 | 0.02 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 4,054,000.00 | -29,666,000.00 | -20,149,000.00 | -17,768,000.00 | -14,421,000.00 | 19,234,000.00 | 8,314,000.00 |
利润总额TTM(元) | 4,069,000.00 | 10,238,000.00 | 35,316,000.00 | 50,920,000.00 | 54,088,000.00 | 74,988,000.00 | 44,748,000.00 |
投入资本(元) | 685,834,000.00 | 695,623,000.00 | 703,601,000.00 | 710,983,000.00 | 720,939,000.00 | 543,382,000.00 | 446,738,000.00 |
经营活动产生的现金流量净额TTM(元) | 19,606,000.00 | 19,106,000.00 | 17,496,000.00 | 15,025,000.00 | 8,142,000.00 | 5,338,000.00 | -212,000.00 |
总营业收入TTM(元) | 93,617,000.00 | 90,665,000.00 | 82,032,000.00 | 70,527,000.00 | 58,099,000.00 | 44,116,000.00 | 36,392,000.00 |
归属母公司净利润TTM(元) | 3,873,000.00 | 9,944,000.00 | 34,349,000.00 | 49,955,000.00 | 52,920,000.00 | 73,967,000.00 | 44,387,000.00 |
所得税TTM(元) | 54,000.00 | 150,000.00 | 823,000.00 | 821,000.00 | 1,027,000.00 | 880,000.00 | 223,000.00 |