| 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) | 0.13 | 0.01 | 1.40 | 0.19 | 0.17 | 0.08 | 0.74 | 0.19 | 0.04 | - |
| 每股净资产(元) | 1.86 | 1.76 | 1.73 | 0.57 | 0.54 | 0.44 | 0.34 | -0.22 | -0.38 | -0.43 |
| 每股经营现金净流量(元) | -0.12 | -0.08 | 0.31 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | -0.17 | -0.20 |
| 每股现金流量净额(元) | -0.24 | -0.16 | 0.10 | -0.10 | -0.06 | 0.01 | -0.20 | -0.14 | -0.30 | -0.27 |
| 每股营业收入(元) | 3.08 | 1.49 | 6.77 | 4.93 | 3.34 | 1.76 | 6.66 | 4.81 | 3.14 | 1.63 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 21.73 | 18.62 | 19.74 | 20.60 | 21.77 | 21.18 | 19.56 | 20.96 | 18.16 | 17.06 |
| 销售净利率(%) | 3.96 | 0.88 | 19.89 | 3.88 | 5.03 | 4.47 | 11.01 | 3.95 | 1.24 | -0.16 |
| 净资产收益率平均(%) | 6.83 | 0.75 | 130.91 | 42.48 | 38.73 | 20.24 | -1,612.63 | -58.02 | -9.67 | 0.62 |
| 总资产净利率(%) | 2.18 | 0.23 | 25.71 | 4.11 | 3.58 | 1.62 | 16.03 | 4.27 | 0.90 | -0.06 |
| 投入资本回报率ROIC(%) | 2.29 | 0.25 | 27.55 | 4.35 | 3.80 | 1.73 | 17.60 | 4.75 | 0.98 | -0.07 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 162.27 | 404.34 | 163.74 | 161.67 | 147.27 | 151.66 | 186.58 | 163.20 | 255.84 | -938.06 |
| 税项／利润总额(%) | 19.45 | 19.00 | -346.58 | 17.11 | 12.22 | 16.85 | -249.82 | 0.48 | 1.52 | - |
| 经营活动产生的现金流量净额／营业收入(%) | -3.89 | -5.03 | 4.54 | 1.33 | 2.06 | 4.05 | 1.13 | 1.36 | -5.37 | -12.15 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 65.65 | 68.16 | 70.30 | 87.68 | 88.59 | 91.14 | 92.94 | 105.02 | 108.83 | 110.22 |
| 权益乘数 | 2.91 | 3.14 | 3.37 | 8.12 | 8.76 | 11.29 | 14.16 | -19.92 | -11.33 | -9.78 |
| 产权比率 | 1.91 | 2.14 | 2.37 | 7.12 | 7.76 | 10.29 | 13.16 | -20.92 | -12.33 | -10.78 |
| 流动资产／总资产(%) | 62.78 | 62.00 | 63.09 | 76.15 | 75.21 | 75.11 | 72.67 | 81.54 | 80.23 | 78.80 |
| 非流动资产／总资产(%) | 37.22 | 38.00 | 36.91 | 23.85 | 24.79 | 24.89 | 27.33 | 18.46 | 19.77 | 21.20 |
| 流动负债／负债合计(%) | 60.40 | 59.52 | 60.28 | 57.65 | 57.69 | 58.21 | 54.84 | 53.91 | 53.51 | 51.49 |
| 非流动负债／负债合计(%) | 39.60 | 40.48 | 39.72 | 42.35 | 42.31 | 41.79 | 45.16 | 46.09 | 46.49 | 48.51 |
| 归属母公司股东的权益／投入资本(%) | 35.32 | 33.26 | 31.88 | 12.88 | 12.03 | 9.47 | 7.55 | -5.49 | -9.29 | -10.83 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.58 | 1.53 | 1.49 | 1.51 | 1.47 | 1.42 | 1.43 | 1.44 | 1.38 | 1.39 |
| 速动比率 | 1.54 | 1.48 | 1.44 | 1.45 | 1.41 | 1.34 | 1.34 | 1.34 | 1.26 | 1.26 |
| 货币资金／流动负债(%) | 6.96 | 10.51 | 16.17 | 8.71 | 10.03 | 12.10 | 12.70 | 14.96 | 8.49 | 9.89 |
| 营业利润／流动负债(%) | 11.42 | 2.93 | 20.02 | 15.90 | 11.70 | 5.43 | 16.15 | 12.42 | 4.07 | 1.00 |
| 经营活动产生的现金流量净额／流动负债(%) | -5.57 | -3.35 | 12.47 | 2.80 | 2.85 | 2.70 | 3.12 | 2.61 | -6.78 | -8.25 |
| 归属母公司股东的权益／负债合计(%) | 52.31 | 46.72 | 42.24 | 14.05 | 12.88 | 9.72 | 7.60 | -4.78 | -8.11 | -9.28 |
| 经营活动产生的现金流量净额／负债合计(%) | -3.37 | -1.99 | 7.51 | 1.62 | 1.64 | 1.57 | 1.71 | 1.41 | -3.63 | -4.25 |
| 营业利润／负债合计(%) | 6.90 | 1.74 | 12.06 | 9.16 | 6.75 | 3.16 | 8.86 | 6.70 | 2.18 | 0.52 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 16.87 | 13.58 | 25.09 | 8.46 | 13.14 | 19.24 | 8.07 | 10.01 | 6.06 | -1.15 |
| 每股净资产同比增长率(%) | 245.34 | 299.97 | 415.23 | 356.99 | 243.10 | 202.14 | 177.59 | 45.01 | 56.26 | 54.68 |
| 总负债同比增长率(%) | -13.39 | -15.07 | -5.38 | -9.45 | -7.90 | -1.41 | -8.44 | 5.01 | -4.68 | -10.39 |
| 基本每股收益同比增长率(%) | -23.53 | -87.50 | 89.19 | - | 325.00 | - | 32.14 | -68.33 | -73.33 | -100.00 |
| 归属母公司股东的权益同比增长率(%) | 251.74 | 308.23 | 426.13 | 366.06 | 246.29 | 203.32 | 178.67 | 44.91 | 55.61 | 53.17 |
| 营业利润同比增长率(%) | -11.46 | -53.17 | 28.87 | 23.92 | 185.17 | 503.96 | 53.85 | 15.25 | -48.56 | -80.58 |
| 营业收入同比增长率(%) | -6.28 | -13.33 | 3.76 | 6.25 | 8.97 | 9.34 | -19.38 | -23.06 | -26.47 | -34.67 |
| 股东权益合计同比增长率(%) | 251.74 | 308.23 | 426.13 | 366.06 | 246.29 | 203.32 | 178.67 | 44.91 | 55.61 | 53.17 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 24.31 | 11.43 | 35.32 | 24.13 | 15.09 | 7.19 | 20.56 | 13.12 | 8.39 | 4.32 |
| 流动资产周转率次(次) | 0.88 | 0.42 | 1.92 | 1.43 | 0.96 | 0.49 | 1.93 | 1.35 | 0.91 | 0.48 |
| 固定资产周转率次(次) | 50.25 | 24.86 | 90.13 | 63.25 | 41.02 | 20.24 | 60.14 | 40.91 | 25.72 | 12.67 |
| 总资产周转率次(次) | 0.55 | 0.26 | 1.29 | 1.06 | 0.71 | 0.36 | 1.46 | 1.08 | 0.72 | 0.38 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -1,143,975.00 | -979,856.00 | 1,247,569.00 | -2,017,686.00 | 454,611.00 | 1,065,014.00 | -2,461,641.00 | 1,516,798.00 | 26,068.00 | 2,117,571.00 |
| 利润总额TTM(元) | 3,372,591.00 | 2,876,938.00 | 3,851,790.00 | 3,213,982.00 | 4,569,316.00 | 3,837,312.00 | 2,623,094.00 | 1,901,038.00 | 5,467,165.00 | 5,568,533.00 |
| 毛利TTM(元) | 16,468,285.00 | 15,956,861.00 | 17,065,628.00 | 16,854,756.00 | 18,476,479.00 | 17,532,169.00 | 16,304,262.00 | 15,258,530.00 | 13,582,701.00 | 13,519,613.00 |
| 投入资本(元) | 68,280,823.00 | 67,737,438.00 | 69,265,338.00 | 56,649,437.00 | 57,002,886.00 | 58,299,210.00 | 55,599,855.00 | 50,010,420.00 | 50,479,006.00 | 49,312,906.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,500,980.00 | 2,075,084.00 | 3,928,341.00 | 977,002.00 | 3,916,073.00 | 4,282,663.00 | 944,329.00 | 4,919,823.00 | 3,189,059.00 | 5,231,097.00 |
| 总营业收入TTM(元) | 83,793,575.00 | 83,530,796.00 | 86,466,321.00 | 87,041,940.00 | 86,839,484.00 | 85,217,335.00 | 83,335,764.00 | 85,608,276.00 | 89,310,111.00 | 92,685,895.00 |
| 归属母公司净利润TTM(元) | 16,639,007.00 | 16,386,137.00 | 17,201,204.00 | 9,274,513.00 | 10,831,901.00 | 10,192,461.00 | 9,176,225.00 | 1,882,881.00 | 5,449,384.00 | 5,554,899.00 |
| 所得税TTM(元) | -13,266,416.00 | -13,509,199.00 | -13,349,414.00 | -6,060,531.00 | -6,262,585.00 | -6,355,149.00 | -6,553,131.00 | 18,157.00 | 17,781.00 | 13,634.00 |