2024年一季报 | 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) | -0.14 | -0.36 | 0.11 | 0.40 | 0.16 | 6.96 | 6.34 | 5.47 | 0.57 |
每股净资产(元) | 20.58 | 20.92 | 21.55 | 22.00 | 21.66 | 21.85 | 21.08 | 19.68 | 17.11 |
每股经营现金净流量(元) | -0.88 | 2.14 | 1.16 | 0.73 | 0.06 | -0.33 | -1.34 | -0.97 | 0.30 |
每股现金流量净额(元) | -1.34 | -1.05 | -1.55 | -0.80 | -0.75 | 3.04 | 3.51 | 3.85 | -0.26 |
每股营业收入(元) | 9.86 | 44.49 | 33.73 | 23.72 | 12.03 | 54.25 | 39.43 | 25.53 | 12.12 |
盈利能力: | |||||||||
销售毛利率(%) | 55.30 | 52.93 | 52.49 | 52.84 | 53.11 | 51.14 | 50.50 | 50.02 | 48.69 |
销售净利率(%) | -1.38 | -0.81 | 0.31 | 1.69 | 1.34 | 13.46 | 16.54 | 21.37 | 4.73 |
净资产收益率平均(%) | -0.66 | -1.67 | 0.48 | 1.81 | 0.74 | 36.47 | 33.73 | 29.86 | 3.39 |
总资产净利率(%) | -0.33 | -0.82 | 0.24 | 0.90 | 0.36 | 15.79 | 14.63 | 12.61 | 1.32 |
投入资本回报率ROIC(%) | -0.37 | -0.96 | 0.28 | 1.06 | 0.42 | 17.86 | 16.68 | 14.45 | 1.43 |
收益质量: | |||||||||
营业利润/利润总额(%) | 138.24 | 126.00 | 83.97 | 107.27 | 118.15 | 102.36 | 107.03 | 107.74 | 110.75 |
税项/利润总额(%) | - | - | 43.33 | 27.12 | 36.82 | 25.55 | 24.72 | 25.87 | 26.64 |
经营活动产生的现金流量净额/营业收入(%) | -8.94 | 4.80 | 3.47 | 3.08 | 0.52 | -0.61 | -3.37 | -3.63 | 2.43 |
资本结构: | |||||||||
资产负债率(%) | 50.02 | 50.48 | 48.85 | 48.39 | 50.50 | 51.85 | 51.59 | 54.04 | 60.75 |
权益乘数 | 2.00 | 2.02 | 1.95 | 1.94 | 2.02 | 2.08 | 2.07 | 2.18 | 2.55 |
产权比率 | 1.00 | 1.02 | 0.95 | 0.94 | 1.02 | 1.08 | 1.07 | 1.18 | 1.55 |
流动资产/总资产(%) | 41.36 | 42.64 | 43.65 | 45.25 | 46.92 | 48.37 | 53.08 | 53.59 | 55.77 |
非流动资产/总资产(%) | 58.64 | 57.36 | 56.35 | 54.75 | 53.08 | 51.63 | 46.92 | 46.41 | 44.23 |
流动负债/负债合计(%) | 40.53 | 41.66 | 45.52 | 43.99 | 45.80 | 47.86 | 52.96 | 54.15 | 58.36 |
非流动负债/负债合计(%) | 59.47 | 58.34 | 54.48 | 56.01 | 54.20 | 52.14 | 47.04 | 45.85 | 41.64 |
归属母公司股东的权益/投入资本(%) | 56.30 | 57.68 | 58.81 | 60.42 | 57.57 | 56.76 | 58.05 | 55.57 | 42.44 |
偿债能力: | |||||||||
流动比率 | 2.04 | 2.03 | 1.96 | 2.13 | 2.03 | 1.95 | 1.94 | 1.83 | 1.57 |
速动比率 | 1.18 | 1.22 | 1.15 | 1.24 | 1.16 | 1.10 | 1.11 | 1.06 | 1.03 |
货币资金/流动负债(%) | 55.41 | 67.28 | 58.52 | 68.52 | 60.60 | 61.12 | 60.78 | 59.14 | 21.20 |
营业利润/流动负债(%) | -3.22 | -4.02 | 1.68 | 6.50 | 2.98 | 34.58 | 25.60 | 14.44 | 4.31 |
经营活动产生的现金流量净额/流动负债(%) | -10.56 | 24.04 | 12.49 | 8.05 | 0.62 | -2.95 | -11.17 | -7.39 | 1.91 |
归属母公司股东的权益/负债合计(%) | 99.91 | 98.11 | 104.73 | 106.65 | 98.03 | 92.85 | 93.83 | 85.03 | 64.60 |
经营活动产生的现金流量净额/负债合计(%) | -4.28 | 10.01 | 5.69 | 3.54 | 0.28 | -1.41 | -5.92 | -4.00 | 1.11 |
营业利润/负债合计(%) | -1.30 | -1.68 | 0.76 | 2.86 | 1.37 | 16.55 | 13.56 | 7.82 | 2.51 |
成长能力: | |||||||||
总资产同比增长率(%) | -7.70 | -8.82 | -8.36 | -9.53 | -7.65 | -3.65 | -3.21 | -1.13 | 3.69 |
每股净资产同比增长率(%) | -4.98 | -4.26 | 2.23 | 11.78 | 26.61 | 31.08 | 28.98 | 21.71 | 7.93 |
总负债同比增长率(%) | -8.57 | -11.24 | -13.23 | -18.99 | -23.24 | -18.64 | -19.03 | -13.40 | 2.54 |
基本每股收益同比增长率(%) | -187.50 | -105.17 | -98.26 | -92.69 | -71.93 | 280.33 | 380.30 | 441.58 | 42.50 |
归属母公司股东的权益同比增长率(%) | -6.82 | -6.22 | -3.16 | 1.60 | 16.49 | 20.20 | 22.26 | 18.64 | 5.53 |
营业利润同比增长率(%) | -187.23 | -108.99 | -95.11 | -70.37 | -58.29 | 43.73 | 59.80 | 38.29 | 16.49 |
营业收入同比增长率(%) | -19.63 | -19.66 | -18.97 | -15.55 | -8.63 | 12.70 | 15.18 | 16.50 | 15.95 |
股东权益合计同比增长率(%) | -6.82 | -6.22 | -3.16 | 1.60 | 16.49 | 20.20 | 22.26 | 18.64 | 5.53 |
营运能力: | |||||||||
存货周转率次(次) | 0.61 | 2.47 | 1.84 | 1.26 | 0.61 | 2.90 | 2.13 | 1.44 | 0.76 |
流动资产周转率次(次) | 0.56 | 2.20 | 1.65 | 1.14 | 0.57 | 2.58 | 1.85 | 1.23 | 0.57 |
固定资产周转率次(次) | 1.03 | 4.85 | 3.66 | 2.66 | 1.39 | 5.68 | 4.30 | 2.94 | 1.44 |
总资产周转率次(次) | 0.24 | 1.00 | 0.76 | 0.53 | 0.27 | 1.17 | 0.88 | 0.59 | 0.28 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -14,283,000.00 | -9,218,000.00 | -18,858,000.00 | -17,007,000.00 | 23,012,000.00 | 27,251,000.00 | 28,259,000.00 | 25,834,000.00 | -13,153,000.00 |
利润总额TTM(元) | -6,480,000.00 | -2,488,000.00 | 9,391,000.00 | 22,659,000.00 | 30,500,000.00 | 34,062,000.00 | 33,757,000.00 | 28,387,000.00 | 24,827,000.00 |
毛利TTM(元) | 197,158,000.00 | 206,488,000.00 | 219,310,000.00 | 235,038,000.00 | 248,143,000.00 | 248,339,000.00 | 243,837,000.00 | 235,672,000.00 | 226,820,000.00 |
投入资本(元) | 320,836,000.00 | 318,017,000.00 | 321,019,000.00 | 319,722,000.00 | 336,725,000.00 | 344,648,000.00 | 335,817,000.00 | 342,143,000.00 | 392,177,000.00 |
经营活动产生的现金流量净额TTM(元) | 10,422,000.00 | 18,724,000.00 | 19,574,000.00 | 12,389,000.00 | -5,273,000.00 | -2,970,000.00 | -11,409,000.00 | -6,433,000.00 | 12,445,000.00 |
总营业收入TTM(元) | 368,992,000.00 | 390,136,000.00 | 416,453,000.00 | 447,248,000.00 | 475,435,000.00 | 485,601,000.00 | 534,594,000.00 | 521,452,000.00 | 502,743,000.00 |
归属母公司净利润TTM(元) | -5,809,000.00 | -3,171,000.00 | 5,956,000.00 | 16,175,000.00 | 61,217,000.00 | 65,345,000.00 | 65,360,000.00 | 60,748,000.00 | 19,604,000.00 |
所得税TTM(元) | -671,000.00 | 683,000.00 | 2,908,000.00 | 5,812,000.00 | 7,986,000.00 | 8,702,000.00 | 8,124,000.00 | 7,085,000.00 | 6,192,000.00 |