| 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) | 0.36 | 0.31 | 0.10 | 0.04 | -0.48 | -0.34 | -0.26 | -0.12 |
| 每股净资产(元) | 2.60 | 2.54 | 2.32 | 2.27 | 2.22 | 2.35 | 2.43 | 2.59 |
| 每股经营现金净流量(元) | -0.32 | -1.06 | -0.82 | -1.24 | 0.80 | -0.50 | -0.40 | -0.30 |
| 每股现金流量净额(元) | -0.54 | -0.51 | -0.50 | -0.53 | 0.57 | 0.03 | -0.04 | - |
| 每股营业收入(元) | 9.43 | 7.33 | 4.68 | 2.34 | 8.48 | 6.61 | 4.49 | 2.09 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 15.98 | 16.24 | 15.35 | 14.27 | 6.06 | 5.96 | 4.80 | 4.81 |
| 销售净利率(%) | 3.76 | 4.19 | 2.19 | 1.57 | -5.50 | -5.03 | -5.56 | -5.75 |
| 净资产收益率平均(%) | 14.96 | 13.07 | 4.57 | 1.64 | -19.38 | -13.39 | -9.84 | -4.54 |
| 总资产净利率(%) | 5.47 | 4.26 | 1.45 | 0.52 | -7.41 | -5.64 | -4.17 | -1.93 |
| 投入资本回报率ROIC(%) | 5.75 | 4.46 | 1.52 | 0.55 | -7.82 | -5.69 | -4.19 | -1.95 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 141.18 | 133.17 | 156.51 | 161.87 | 68.15 | 65.83 | 78.37 | 86.48 |
| 税项／利润总额(%) | 3.05 | 1.19 | 2.28 | 2.90 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | -3.41 | -14.40 | -17.50 | -53.17 | 9.42 | -7.51 | -9.00 | -14.35 |
| 资本结构： | ||||||||
| 资产负债率(%) | 58.55 | 66.97 | 68.53 | 68.10 | 67.99 | 61.44 | 60.84 | 60.30 |
| 权益乘数 | 2.41 | 3.03 | 3.18 | 3.13 | 3.12 | 2.59 | 2.55 | 2.52 |
| 产权比率 | 1.41 | 2.03 | 2.18 | 2.13 | 2.12 | 1.59 | 1.55 | 1.52 |
| 流动资产／总资产(%) | 51.60 | 60.60 | 58.32 | 54.50 | 54.83 | 47.34 | 48.50 | 49.36 |
| 非流动资产／总资产(%) | 48.40 | 39.40 | 41.68 | 45.50 | 45.17 | 52.66 | 51.50 | 50.64 |
| 流动负债／负债合计(%) | 67.75 | 76.60 | 75.21 | 73.23 | 71.42 | 63.11 | 72.36 | 72.01 |
| 非流动负债／负债合计(%) | 32.25 | 23.40 | 24.79 | 26.77 | 28.58 | 36.89 | 27.64 | 27.99 |
| 归属母公司股东的权益／投入资本(%) | 41.79 | 33.38 | 31.90 | 32.28 | 35.11 | 39.03 | 39.17 | 39.94 |
| 偿债能力： | ||||||||
| 流动比率 | 1.30 | 1.18 | 1.13 | 1.09 | 1.13 | 1.22 | 1.10 | 1.14 |
| 速动比率 | 0.60 | 0.71 | 0.53 | 0.44 | 0.50 | 0.53 | 0.48 | 0.45 |
| 货币资金／流动负债(%) | 2.05 | 2.06 | 2.59 | 2.33 | 18.14 | 3.09 | 0.09 | 1.36 |
| 营业利润／流动负债(%) | 20.78 | 10.50 | 4.32 | 1.73 | -9.41 | -9.22 | -7.13 | -3.66 |
| 经营活动产生的现金流量净额／流动负债(%) | -12.96 | -26.75 | -21.57 | -34.98 | 23.72 | -21.01 | -14.80 | -10.60 |
| 归属母公司股东的权益／负债合计(%) | 70.79 | 49.31 | 45.92 | 46.85 | 47.09 | 62.77 | 64.35 | 65.84 |
| 经营活动产生的现金流量净额／负债合计(%) | -8.78 | -20.49 | -16.22 | -25.62 | 16.94 | -13.26 | -10.71 | -7.63 |
| 营业利润／负债合计(%) | 14.08 | 8.04 | 3.25 | 1.26 | -6.72 | -5.82 | -5.16 | -2.64 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -6.49 | 30.57 | 23.72 | 14.18 | 22.44 | 10.12 | -1.67 | -2.81 |
| 每股净资产同比增长率(%) | 17.06 | 8.01 | -4.45 | -12.19 | -19.72 | -20.23 | -18.86 | 4.22 |
| 总负债同比增长率(%) | -19.47 | 42.33 | 39.35 | 28.95 | 53.75 | 35.10 | 9.92 | -11.65 |
| 基本每股收益同比增长率(%) | 175.00 | 191.18 | 138.46 | 133.33 | -420.00 | -189.47 | -152.00 | -71.43 |
| 归属母公司股东的权益同比增长率(%) | 21.06 | 11.82 | -0.56 | -8.25 | -14.52 | -14.94 | -15.51 | 14.63 |
| 营业利润同比增长率(%) | 268.59 | 296.78 | 187.78 | 161.84 | 47.54 | 47.73 | 39.82 | 51.91 |
| 营业收入同比增长率(%) | 15.12 | 14.76 | 8.56 | 16.80 | 21.38 | 14.29 | 15.95 | 27.85 |
| 股东权益合计同比增长率(%) | 21.06 | 11.82 | -0.56 | -8.25 | -14.52 | -14.94 | -15.51 | 14.63 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 4.19 | 3.12 | 1.82 | 0.90 | 4.28 | 3.82 | 2.56 | 1.10 |
| 流动资产周转率次(次) | 2.73 | 1.75 | 1.17 | 0.61 | 2.69 | 2.44 | 1.61 | 0.72 |
| 固定资产周转率次(次) | 4.40 | 3.40 | 2.17 | 1.08 | 3.97 | 3.07 | 2.09 | 0.95 |
| 总资产周转率次(次) | 1.45 | 1.01 | 0.66 | 0.33 | 1.35 | 1.12 | 0.75 | 0.34 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -11,633,000.00 | 231,000.00 | 2,046,000.00 | 956,000.00 | 11,880,000.00 | -826,000.00 | -4,708,000.00 | -2,156,000.00 |
| 利润总额TTM(元) | 7,890,000.00 | 3,805,000.00 | -2,375,000.00 | -6,506,000.00 | -9,695,000.00 | -11,009,000.00 | -11,332,000.00 | 1,653,000.00 |
| 毛利TTM(元) | 32,508,000.00 | 28,032,000.00 | 21,613,000.00 | 15,674,000.00 | 10,710,000.00 | 9,111,000.00 | 7,437,000.00 | 7,241,000.00 |
| 投入资本(元) | 134,057,000.00 | 162,859,000.00 | 154,870,000.00 | 147,229,000.00 | 131,808,000.00 | 124,555,000.00 | 126,818,000.00 | 129,682,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -6,946,000.00 | 4,321,000.00 | 7,460,000.00 | -3,336,000.00 | 16,643,000.00 | -12,274,000.00 | -11,103,000.00 | -10,394,000.00 |
| 总营业收入TTM(元) | 203,477,000.00 | 196,939,000.00 | 184,619,000.00 | 183,788,000.00 | 176,759,000.00 | 162,710,000.00 | 158,256,000.00 | 154,735,000.00 |
| 归属母公司净利润TTM(元) | 7,649,000.00 | 3,727,000.00 | -2,439,000.00 | -6,557,000.00 | -9,730,000.00 | -10,969,000.00 | -11,302,000.00 | 1,653,000.00 |
| 所得税TTM(元) | 241,000.00 | 78,000.00 | 64,000.00 | 51,000.00 | 35,000.00 | -40,000.00 | -30,000.00 | - |