| 2024年中报 | 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) | 0.18 | 0.01 | 1.77 | 1.65 | 1.58 | 0.17 | 0.25 | 0.10 | 0.14 | 0.06 |
| 每股净资产(元) | 7.51 | 7.27 | 7.46 | 7.30 | 7.18 | 5.76 | 5.80 | 5.63 | 5.74 | 5.67 |
| 每股经营现金净流量(元) | 1.04 | 0.51 | 2.07 | 1.38 | 0.85 | 0.42 | 1.94 | 1.37 | 0.62 | 0.43 |
| 每股现金流量净额(元) | -0.15 | -0.12 | 0.11 | 0.26 | -0.05 | -0.19 | -0.11 | -0.11 | -0.31 | -0.12 |
| 每股营业收入(元) | 5.43 | 2.72 | 10.45 | 7.70 | 5.04 | 2.50 | 9.86 | 7.27 | 4.70 | 2.27 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 83.01 | 83.37 | 82.27 | 82.09 | 82.04 | 82.17 | 82.42 | 82.28 | 82.17 | 82.46 |
| 销售净利率(%) | 3.39 | 0.44 | 17.19 | 21.61 | 31.50 | 6.87 | 2.63 | 1.43 | 3.08 | 2.74 |
| 净资产收益率平均(%) | 2.46 | 0.16 | 27.02 | 25.38 | 24.51 | 2.98 | 4.40 | 1.79 | 2.50 | 1.09 |
| 总资产净利率(%) | 1.06 | 0.07 | 10.78 | 10.35 | 10.01 | 1.13 | 1.69 | 0.68 | 0.96 | 0.42 |
| 投入资本回报率ROIC(%) | 1.09 | 0.07 | 11.14 | 10.76 | 10.30 | 1.16 | 1.75 | 0.70 | 0.99 | 0.43 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 129.29 | 1,554.15 | 298.90 | 241.65 | 183.15 | 100.04 | 292.51 | 756.05 | 324.89 | 601.48 |
| 税项／利润总额(%) | 29.35 | 4.39 | -554.19 | -579.02 | -677.94 | 8.34 | 23.79 | -13.58 | -21.99 | -138.59 |
| 经营活动产生的现金流量净额／营业收入(%) | 19.14 | 18.58 | 19.84 | 17.97 | 16.76 | 16.84 | 19.65 | 18.80 | 13.17 | 19.19 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 55.66 | 57.88 | 58.03 | 56.22 | 56.02 | 61.59 | 62.49 | 64.15 | 62.78 | 62.96 |
| 权益乘数 | 2.26 | 2.37 | 2.38 | 2.28 | 2.27 | 2.60 | 2.67 | 2.79 | 2.69 | 2.70 |
| 产权比率 | 1.26 | 1.37 | 1.38 | 1.28 | 1.27 | 1.60 | 1.67 | 1.79 | 1.69 | 1.70 |
| 流动资产／总资产(%) | 15.89 | 15.50 | 15.22 | 17.16 | 14.49 | 14.43 | 14.50 | 14.71 | 13.09 | 12.94 |
| 非流动资产／总资产(%) | 84.11 | 84.50 | 84.78 | 82.84 | 85.51 | 85.57 | 85.50 | 85.29 | 86.91 | 87.06 |
| 流动负债／负债合计(%) | 18.69 | 16.53 | 21.42 | 21.12 | 19.83 | 17.39 | 16.55 | 15.77 | 12.85 | 14.23 |
| 非流动负债／负债合计(%) | 81.31 | 83.47 | 78.58 | 78.88 | 80.17 | 82.61 | 83.45 | 84.23 | 87.15 | 85.77 |
| 归属母公司股东的权益／投入资本(%) | 45.52 | 43.30 | 43.42 | 45.82 | 45.17 | 39.15 | 38.71 | 36.98 | 37.88 | 38.13 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.53 | 1.62 | 1.22 | 1.45 | 1.30 | 1.35 | 1.40 | 1.45 | 1.62 | 1.44 |
| 速动比率 | 1.53 | 1.62 | 1.22 | 1.45 | 1.30 | 1.35 | 1.40 | 1.45 | 1.62 | 1.44 |
| 货币资金／流动负债(%) | 24.94 | 28.68 | 26.89 | 37.48 | 23.73 | 17.55 | 29.92 | 30.05 | 21.38 | 31.79 |
| 营业利润／流动负债(%) | 19.09 | 11.65 | 37.13 | 29.92 | 20.62 | 11.67 | 62.29 | 43.51 | 31.04 | 11.42 |
| 经营活动产生的现金流量净额／流动负债(%) | 58.95 | 30.60 | 93.81 | 69.93 | 46.60 | 26.21 | 121.22 | 85.94 | 49.84 | 31.69 |
| 归属母公司股东的权益／负债合计(%) | 79.67 | 72.76 | 72.33 | 77.88 | 78.52 | 62.37 | 60.03 | 55.89 | 59.29 | 58.84 |
| 经营活动产生的现金流量净额／负债合计(%) | 11.02 | 5.06 | 20.10 | 14.77 | 9.24 | 4.56 | 20.07 | 13.55 | 6.41 | 4.51 |
| 营业利润／负债合计(%) | 3.57 | 1.93 | 7.95 | 6.32 | 4.09 | 2.03 | 10.31 | 6.86 | 3.99 | 1.63 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 3.22 | 14.06 | 14.40 | 5.05 | 3.24 | -6.27 | 1.75 | 5.21 | 2.99 | 3.23 |
| 每股净资产同比增长率(%) | 4.55 | 26.23 | 28.70 | 29.56 | 25.23 | 1.49 | 0.79 | 6.06 | 10.65 | 12.39 |
| 总负债同比增长率(%) | 2.56 | 7.20 | 6.23 | -7.94 | -7.88 | -8.30 | 5.13 | 6.66 | -0.51 | -2.42 |
| 基本每股收益同比增长率(%) | -88.61 | -94.12 | 608.00 | 1,550.00 | 1,028.57 | 183.33 | 56.25 | -50.00 | -12.50 | -25.00 |
| 归属母公司股东的权益同比增长率(%) | 4.07 | 25.06 | 28.01 | 28.28 | 21.99 | -2.80 | -3.41 | 2.72 | 9.50 | 14.48 |
| 营业利润同比增长率(%) | -10.47 | 1.72 | -18.05 | -15.24 | -5.56 | 14.51 | 36.61 | 4.40 | -18.25 | -33.88 |
| 营业收入同比增长率(%) | 7.11 | 7.85 | 5.40 | 4.92 | 4.41 | 5.60 | 4.84 | 4.36 | 3.97 | 3.20 |
| 股东权益合计同比增长率(%) | 4.07 | 25.06 | 28.01 | 28.28 | 21.99 | -2.80 | -3.41 | 2.72 | 9.50 | 14.48 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 2.01 | 1.01 | 4.21 | 3.02 | 2.19 | 1.14 | 4.42 | 3.22 | 2.25 | 1.11 |
| 固定资产周转率次(次) | 8.27 | 4.13 | 15.47 | 11.42 | 7.42 | 3.68 | 14.82 | 10.99 | 7.42 | 3.68 |
| 总资产周转率次(次) | 0.31 | 0.16 | 0.63 | 0.48 | 0.32 | 0.16 | 0.64 | 0.47 | 0.31 | 0.15 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 466,000.00 | 12,525,000.00 | 7,483,000.00 | 17,165,000.00 | 10,471,000.00 | -11,615,000.00 | -7,354,000.00 | -19,587,000.00 | -34,051,000.00 | -23,271,000.00 |
| 利润总额TTM(元) | 21,748,000.00 | 6,401,000.00 | 18,105,000.00 | 32,676,000.00 | 28,048,000.00 | 33,281,000.00 | 22,576,000.00 | 665,000.00 | 5,225,000.00 | 4,718,000.00 |
| 毛利TTM(元) | 590,022,000.00 | 579,919,000.00 | 566,978,000.00 | 557,616,000.00 | 550,127,000.00 | 545,735,000.00 | 538,917,000.00 | 528,674,000.00 | 520,532,000.00 | 514,474,000.00 |
| 投入资本(元) | 1,091,471,000.00 | 1,111,768,000.00 | 1,133,251,000.00 | 1,054,103,000.00 | 1,056,938,000.00 | 983,383,000.00 | 993,155,000.00 | 1,018,248,000.00 | 1,033,325,000.00 | 1,038,764,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 149,260,000.00 | 142,047,000.00 | 136,720,000.00 | 128,800,000.00 | 142,413,000.00 | 126,294,000.00 | 128,511,000.00 | 113,068,000.00 | 100,664,000.00 | 117,999,000.00 |
| 总营业收入TTM(元) | 713,009,000.00 | 702,291,000.00 | 689,183,000.00 | 677,778,000.00 | 668,040,000.00 | 662,737,000.00 | 653,876,000.00 | 643,980,000.00 | 635,938,000.00 | 628,595,000.00 |
| 归属母公司净利润TTM(元) | 25,002,000.00 | 107,747,000.00 | 118,442,000.00 | 120,358,000.00 | 112,926,000.00 | 24,345,000.00 | 17,206,000.00 | 988,000.00 | 6,360,000.00 | 6,781,000.00 |
| 所得税TTM(元) | -3,254,000.00 | -101,346,000.00 | -100,337,000.00 | -87,682,000.00 | -84,878,000.00 | 8,936,000.00 | 5,370,000.00 | -323,000.00 | -1,135,000.00 | -2,063,000.00 |