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) | 0.49 | 0.28 | 0.22 | 0.10 | -0.13 | -0.20 | -0.10 | -0.03 |
每股净资产(元) | 3.47 | 3.08 | 2.96 | 3.09 | 0.02 | -0.28 | 1.52 | 3.91 |
每股经营现金净流量(元) | 0.45 | 0.31 | 0.25 | 0.15 | 1.14 | 0.80 | 0.45 | 0.24 |
每股现金流量净额(元) | 0.08 | -0.12 | -0.04 | -0.08 | -0.09 | -0.13 | -0.10 | -0.12 |
每股营业收入(元) | 4.86 | 3.50 | 2.31 | 1.12 | 4.67 | 3.30 | 2.17 | 1.10 |
盈利能力: | ||||||||
销售净利率(%) | 10.15 | 7.88 | 9.61 | 8.71 | -2.85 | -6.06 | -4.47 | -2.41 |
净资产收益率平均(%) | 16.30 | 9.76 | 8.01 | 3.45 | -4.13 | -6.54 | -2.46 | -0.52 |
总资产净利率(%) | 1.50 | 0.87 | 0.68 | 0.30 | -0.39 | -0.59 | -0.28 | -0.07 |
投入资本回报率ROIC(%) | 1.53 | 0.89 | 0.70 | 0.31 | -0.39 | -0.60 | -0.29 | -0.08 |
收益质量: | ||||||||
营业利润/利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
税项/利润总额(%) | 6.64 | 21.29 | 13.80 | 27.45 | - | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | 9.16 | 8.88 | 10.66 | 13.15 | 24.48 | 24.06 | 20.48 | 21.93 |
资本结构: | ||||||||
资产负债率(%) | 89.69 | 90.24 | 90.96 | 90.58 | 99.93 | 100.92 | 95.29 | 88.64 |
权益乘数 | 9.70 | 10.24 | 11.06 | 10.62 | 1,505.24 | -108.30 | 21.24 | 8.80 |
产权比率 | 8.70 | 9.24 | 10.06 | 9.62 | 1,504.24 | -109.30 | 20.24 | 7.80 |
归属母公司股东的权益/投入资本(%) | 10.48 | 9.87 | 9.16 | 9.53 | 0.07 | -0.94 | 4.78 | 11.50 |
偿债能力: | ||||||||
归属母公司股东的权益/负债合计(%) | 11.50 | 10.82 | 9.94 | 10.40 | 0.07 | -0.91 | 4.94 | 12.82 |
经营活动产生的现金流量净额/负债合计(%) | 1.47 | 1.09 | 0.83 | 0.50 | 3.63 | 2.56 | 1.45 | 0.79 |
营业利润/负债合计(%) | 1.75 | 1.23 | 0.86 | 0.45 | -0.45 | -0.60 | -0.30 | -0.06 |
成长能力: | ||||||||
总资产同比增长率(%) | 4.92 | 1.54 | 0.31 | -5.45 | -15.34 | -15.86 | -10.75 | -2.73 |
每股净资产同比增长率(%) | 35.42 | 1,181.92 | 94.98 | -20.79 | -99.67 | -105.33 | -70.23 | -17.98 |
总负债同比增长率(%) | 2.32 | -9.21 | -4.25 | -3.38 | 2.28 | -0.72 | -0.14 | -0.31 |
基本每股收益同比增长率(%) | -5.77 | 12.00 | 22.22 | -23.08 | -108.90 | -566.67 | -433.33 | 57.14 |
归属母公司股东的权益同比增长率(%) | 34.70 | 1,173.57 | 92.61 | -21.64 | -99.67 | -105.37 | -71.67 | -18.24 |
营业利润同比增长率(%) | -4.39 | 8.98 | 14.49 | -6.45 | -123.17 | -7,612.00 | -261.40 | 64.56 |
营业收入同比增长率(%) | 3.51 | 5.18 | 4.90 | 1.01 | -7.19 | -8.50 | -8.36 | -0.23 |
股东权益合计同比增长率(%) | 34.70 | 1,173.57 | 92.61 | -21.64 | -99.67 | -105.37 | -71.67 | -18.24 |
营运能力: | ||||||||
固定资产周转率次(次) | 19.46 | 13.94 | 9.11 | 4.38 | 17.22 | 12.07 | 7.86 | 3.93 |
总资产周转率次(次) | 0.15 | 0.11 | 0.07 | 0.03 | 0.14 | 0.10 | 0.06 | 0.03 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 4,024,000.00 | -4,222,000.00 | -1,493,000.00 | -2,374,000.00 | -4,321,000.00 | -9,080,000.00 | -7,718,000.00 | 1,805,000.00 |
利润总额TTM(元) | 26,174,000.00 | -5,633,000.00 | -5,452,000.00 | -7,530,000.00 | -7,067,000.00 | -16,203,000.00 | -14,143,000.00 | -4,914,000.00 |
投入资本(元) | 1,641,931,000.00 | 1,547,855,000.00 | 1,603,080,000.00 | 1,619,557,000.00 | 1,546,997,000.00 | 1,519,943,000.00 | 1,596,538,000.00 | 1,711,663,000.00 |
经营活动产生的现金流量净额TTM(元) | 22,056,000.00 | 32,601,000.00 | 46,771,000.00 | 52,134,000.00 | 56,920,000.00 | 56,448,000.00 | 53,824,000.00 | 50,786,000.00 |
总营业收入TTM(元) | 240,680,000.00 | 241,088,000.00 | 237,874,000.00 | 233,081,000.00 | 232,524,000.00 | 235,188,000.00 | 240,596,000.00 | 250,420,000.00 |
归属母公司净利润TTM(元) | 24,437,000.00 | -5,290,000.00 | -4,581,000.00 | -8,215,000.00 | -6,638,000.00 | 28,125,000.00 | 30,457,000.00 | 39,027,000.00 |
所得税TTM(元) | 1,737,000.00 | -343,000.00 | -871,000.00 | 685,000.00 | -429,000.00 | -44,328,000.00 | -44,600,000.00 | -43,941,000.00 |