| 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) | -1.89 | -1.42 | -0.81 | 7.17 | 6.34 | 3.34 | 3.59 |
| 每股净资产(元) | 17.91 | 18.21 | 19.24 | 19.92 | 18.96 | 15.95 | 16.58 |
| 每股经营现金净流量(元) | -3.84 | -3.60 | -1.56 | 0.69 | -2.75 | -4.55 | -2.19 |
| 每股现金流量净额(元) | -5.12 | -4.40 | -1.78 | 6.43 | 3.35 | -2.61 | 1.39 |
| 每股营业收入(元) | 62.35 | 41.25 | 21.62 | 95.16 | 70.07 | 46.93 | 24.45 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 37.72 | 37.47 | 36.75 | 39.12 | 38.97 | 38.56 | 39.00 |
| 销售净利率(%) | -2.91 | -3.30 | -3.69 | 7.41 | 8.92 | 7.04 | 14.51 |
| 净资产收益率平均(%) | -9.72 | -7.24 | -4.07 | 41.68 | 38.06 | 22.16 | 23.47 |
| 总资产净利率(%) | -2.95 | -2.18 | -1.23 | 11.57 | 10.24 | 5.67 | 6.06 |
| 投入资本回报率ROIC(%) | -3.49 | -2.59 | -1.50 | 13.62 | 11.70 | 6.16 | 6.82 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 112.38 | 111.25 | 111.14 | 99.04 | 100.04 | 100.42 | 100.19 |
| 税项／利润总额(%) | - | - | - | 22.54 | 23.02 | 23.51 | 23.69 |
| 经营活动产生的现金流量净额／营业收入(%) | -6.17 | -8.48 | -7.27 | 0.72 | -3.94 | -9.71 | -9.07 |
| 资本结构： | |||||||
| 资产负债率(%) | 69.88 | 70.38 | 70.07 | 69.42 | 71.02 | 73.36 | 73.02 |
| 权益乘数 | 3.32 | 3.38 | 3.34 | 3.27 | 3.45 | 3.75 | 3.71 |
| 产权比率 | 2.32 | 2.38 | 2.34 | 2.27 | 2.45 | 2.75 | 2.71 |
| 流动资产／总资产(%) | 40.15 | 41.80 | 40.99 | 40.95 | 40.08 | 37.43 | 39.70 |
| 非流动资产／总资产(%) | 59.85 | 58.20 | 59.01 | 59.05 | 59.92 | 62.57 | 60.30 |
| 流动负债／负债合计(%) | 43.97 | 45.84 | 43.31 | 42.50 | 42.16 | 44.98 | 46.08 |
| 非流动负债／负债合计(%) | 56.03 | 54.16 | 56.69 | 57.50 | 57.84 | 55.02 | 53.92 |
| 归属母公司股东的权益／投入资本(%) | 34.13 | 33.85 | 35.89 | 37.76 | 33.78 | 28.21 | 30.59 |
| 偿债能力： | |||||||
| 流动比率 | 1.31 | 1.30 | 1.35 | 1.39 | 1.34 | 1.13 | 1.18 |
| 速动比率 | 0.48 | 0.50 | 0.65 | 0.73 | 0.55 | 0.28 | 0.44 |
| 货币资金／流动负债(%) | 38.25 | 38.75 | 54.69 | 64.46 | 47.49 | 16.87 | 35.02 |
| 营业利润／流动负债(%) | -14.98 | -10.23 | -5.83 | 46.90 | 41.47 | 21.95 | 22.53 |
| 经营活动产生的现金流量净额／流动负债(%) | -21.05 | -17.64 | -8.05 | 3.58 | -14.08 | -23.07 | -10.72 |
| 归属母公司股东的权益／负债合计(%) | 43.10 | 42.09 | 42.72 | 44.05 | 40.80 | 36.31 | 36.95 |
| 经营活动产生的现金流量净额／负债合计(%) | -9.25 | -8.09 | -3.49 | 1.52 | -5.94 | -10.38 | -4.94 |
| 营业利润／负债合计(%) | -6.58 | -4.69 | -2.53 | 19.93 | 17.48 | 9.87 | 10.38 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -7.07 | 4.98 | 2.14 | 14.82 | 16.96 | 1.07 | 2.76 |
| 每股净资产同比增长率(%) | -5.53 | 14.21 | 16.07 | 47.82 | 49.09 | 2.08 | 4.53 |
| 总负债同比增长率(%) | -8.56 | 0.71 | -1.98 | 5.57 | 8.40 | 3.98 | 5.78 |
| 基本每股收益同比增长率(%) | -129.81 | -142.51 | -122.56 | 2.72 | 9.88 | -28.63 | 9.79 |
| 归属母公司股东的权益同比增长率(%) | -3.41 | 16.72 | 13.30 | 43.31 | 45.03 | -6.16 | -4.60 |
| 营业利润同比增长率(%) | -134.44 | -147.85 | -123.85 | -5.30 | 1.44 | -34.39 | 1.67 |
| 营业收入同比增长率(%) | -9.02 | -10.17 | -13.70 | -19.83 | -21.99 | -24.76 | -27.04 |
| 股东权益合计同比增长率(%) | -3.41 | 16.72 | 13.30 | 43.31 | 45.03 | -6.16 | -4.60 |
| 营运能力： | |||||||
| 存货周转率次(次) | 2.82 | 1.84 | 1.03 | 4.22 | 2.83 | 1.82 | 1.00 |
| 流动资产周转率次(次) | 2.50 | 1.59 | 0.81 | 3.83 | 2.84 | 2.07 | 1.04 |
| 固定资产周转率次(次) | 9.13 | 5.93 | 3.06 | 11.74 | 8.60 | 5.32 | 2.90 |
| 总资产周转率次(次) | 1.01 | 0.66 | 0.33 | 1.56 | 1.15 | 0.81 | 0.42 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 37,906,000.00 | 27,050,000.00 | 53,707,000.00 | 65,748,000.00 | -48,837,000.00 | -69,619,000.00 | -73,389,000.00 |
| 利润总额TTM(元) | 24,238,000.00 | 27,945,000.00 | 76,033,000.00 | 80,357,000.00 | 60,168,000.00 | 79,861,000.00 | 79,242,000.00 |
| 毛利TTM(元) | 291,719,000.00 | 295,814,000.00 | 310,989,000.00 | 325,524,000.00 | 340,830,000.00 | 367,146,000.00 | 407,532,000.00 |
| 投入资本(元) | 448,486,000.00 | 460,687,000.00 | 445,723,000.00 | 440,763,000.00 | 469,084,000.00 | 473,625,000.00 | 461,571,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 13,973,000.00 | 11,578,000.00 | 5,754,000.00 | -3,593,000.00 | -20,667,000.00 | -6,299,000.00 | 74,319,000.00 |
| 总营业收入TTM(元) | 755,026,000.00 | 766,484,000.00 | 795,011,000.00 | 826,524,000.00 | 862,160,000.00 | 914,429,000.00 | 991,595,000.00 |
| 归属母公司净利润TTM(元) | 19,558,000.00 | 22,054,000.00 | 58,892,000.00 | 62,094,000.00 | 46,520,000.00 | 61,546,000.00 | 62,240,000.00 |
| 所得税TTM(元) | 4,680,000.00 | 5,891,000.00 | 17,141,000.00 | 18,263,000.00 | 13,648,000.00 | 18,315,000.00 | 17,002,000.00 |