| 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) | - | - | -0.09 | - | - | - | -1.28 | - | - | - |
| 每股净资产(元) | 0.83 | 0.81 | 0.84 | 0.89 | 1.06 | 0.60 | 0.62 | 0.73 | 0.92 | 1.21 |
| 每股经营现金净流量(元) | 0.14 | -0.04 | 1.54 | 1.03 | 0.52 | 0.08 | 0.56 | 0.61 | 0.47 | 0.41 |
| 每股现金流量净额(元) | -0.64 | -0.57 | 0.09 | 0.16 | -0.02 | -0.26 | -0.52 | -0.23 | -0.06 | 0.09 |
| 每股营业收入(元) | 4.98 | 2.61 | 10.59 | 7.61 | 4.91 | 2.40 | 8.14 | 5.51 | 3.46 | 1.58 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 71.09 | 70.20 | 67.57 | 66.43 | 65.76 | 67.85 | 66.00 | 65.98 | 66.29 | 66.14 |
| 销售净利率(%) | 7.59 | 7.95 | 3.47 | 5.37 | 8.42 | -0.44 | -12.74 | -13.60 | -17.86 | -27.50 |
| 净资产收益率平均(%) | 47.10 | 25.17 | 50.68 | 54.20 | 49.07 | -1.74 | -82.79 | -60.49 | -46.36 | -29.35 |
| 总资产净利率(%) | 3.09 | 1.55 | 2.88 | 3.18 | 3.20 | -0.09 | -8.43 | -6.59 | -5.48 | -3.85 |
| 投入资本回报率ROIC(%) | 3.97 | 1.99 | 3.86 | 4.29 | 4.31 | -0.12 | -11.83 | -9.29 | -7.85 | -5.51 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 173.36 | 143.99 | 232.70 | 192.11 | 275.71 | -135.99 | 3.71 | 12.85 | 25.97 | 40.51 |
| 税项／利润总额(%) | 14.22 | 31.25 | 11.29 | -25.83 | -190.03 | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 2.84 | -1.47 | 14.55 | 13.50 | 10.50 | 3.26 | 6.82 | 11.16 | 13.56 | 25.99 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 93.05 | 93.90 | 93.80 | 93.44 | 92.19 | 95.22 | 94.90 | 93.49 | 91.65 | 89.01 |
| 权益乘数 | 14.38 | 16.40 | 16.14 | 15.25 | 12.81 | 20.90 | 19.61 | 15.36 | 11.97 | 9.10 |
| 产权比率 | 13.38 | 15.40 | 15.14 | 14.25 | 11.81 | 19.90 | 18.61 | 14.36 | 10.97 | 8.10 |
| 流动资产／总资产(%) | 61.42 | 59.42 | 59.81 | 59.72 | 59.00 | 56.73 | 57.84 | 56.79 | 58.07 | 59.00 |
| 非流动资产／总资产(%) | 38.58 | 40.58 | 40.19 | 40.28 | 41.00 | 43.27 | 42.16 | 43.21 | 41.93 | 41.00 |
| 流动负债／负债合计(%) | 79.09 | 79.05 | 79.64 | 79.45 | 79.05 | 75.43 | 73.96 | 71.14 | 70.20 | 68.80 |
| 非流动负债／负债合计(%) | 20.91 | 20.95 | 20.36 | 20.55 | 20.95 | 24.57 | 26.04 | 28.86 | 29.80 | 31.20 |
| 归属母公司股东的权益／投入资本(%) | 8.72 | 7.67 | 8.14 | 8.72 | 10.31 | 6.38 | 7.01 | 9.03 | 11.95 | 15.70 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.83 | 0.80 | 0.80 | 0.80 | 0.81 | 0.79 | 0.82 | 0.85 | 0.90 | 0.96 |
| 速动比率 | 0.83 | 0.80 | 0.80 | 0.80 | 0.81 | 0.79 | 0.82 | 0.85 | 0.90 | 0.96 |
| 货币资金／流动负债(%) | 27.49 | 27.59 | 31.97 | 33.41 | 33.31 | 34.76 | 38.83 | 41.97 | 46.75 | 49.00 |
| 营业利润／流动负债(%) | - | 4.40 | 9.57 | - | - | 1.23 | -0.31 | - | - | -1.00 |
| 经营活动产生的现金流量净额／流动负债(%) | - | -0.39 | 15.31 | - | - | 0.88 | 6.50 | - | - | 6.09 |
| 归属母公司股东的权益／负债合计(%) | 7.47 | 6.49 | 6.60 | 7.02 | 8.47 | 5.03 | 5.37 | 6.96 | 9.11 | 12.35 |
| 经营活动产生的现金流量净额／负债合计(%) | - | -0.31 | 12.19 | - | - | 0.66 | 4.81 | - | - | 4.19 |
| 营业利润／负债合计(%) | - | 3.47 | 7.62 | - | - | 0.93 | -0.23 | - | - | -0.69 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -4.13 | 7.83 | 11.71 | 12.04 | 14.57 | 4.86 | -2.18 | 4.67 | -0.14 | 1.27 |
| 每股净资产同比增长率(%) | -21.72 | 36.20 | 34.54 | 21.75 | 15.52 | -50.76 | -64.49 | -61.86 | -59.42 | -54.01 |
| 总负债同比增长率(%) | -3.24 | 6.34 | 10.42 | 11.98 | 15.26 | 12.18 | 9.81 | 19.20 | 15.19 | 18.80 |
| 基本每股收益同比增长率(%) | - | - | 92.97 | - | - | - | 26.86 | - | - | - |
| 归属母公司股东的权益同比增长率(%) | -14.61 | 37.42 | 35.74 | 12.88 | 7.11 | -54.35 | -67.08 | -61.23 | -58.76 | -53.26 |
| 营业利润同比增长率(%) | 112.08 | 298.31 | 3,764.52 | 946.70 | 520.58 | 251.15 | 98.17 | 94.85 | 91.43 | 86.68 |
| 营业收入同比增长率(%) | 10.63 | 9.42 | 31.24 | 28.02 | 31.36 | 41.18 | 66.64 | 97.91 | 114.79 | 116.81 |
| 股东权益合计同比增长率(%) | -14.61 | 37.42 | 35.74 | 12.88 | 7.11 | -54.35 | -67.75 | -61.95 | -59.41 | -53.87 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | - | 0.33 | 1.41 | - | - | 0.34 | 1.13 | - | - | 0.24 |
| 固定资产周转率次(次) | - | 10.73 | 44.22 | - | - | 10.08 | 32.79 | - | - | 6.51 |
| 总资产周转率次(次) | - | 0.19 | 0.83 | - | - | 0.20 | 0.66 | - | - | 0.14 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -39,450,000.00 | -14,911,000.00 | 5,743,000.00 | -7,372,000.00 | -30,830,000.00 | -57,742,000.00 | -34,177,000.00 | -13,113,000.00 | -41,217,000.00 | -39,976,000.00 |
| 利润总额TTM(元) | 49,946,000.00 | 53,020,000.00 | 27,606,000.00 | 12,017,000.00 | -14,073,000.00 | -40,724,000.00 | -47,212,000.00 | -43,231,000.00 | -54,777,000.00 | -80,649,000.00 |
| 毛利TTM(元) | 518,897,000.00 | 491,326,000.00 | 477,102,000.00 | 434,409,000.00 | 409,150,000.00 | 392,898,000.00 | 355,074,000.00 | 332,945,000.00 | 283,069,000.00 | 218,437,000.00 |
| 投入资本(元) | 688,387,000.00 | 704,567,000.00 | 683,759,000.00 | 671,990,000.00 | 681,607,000.00 | 616,611,000.00 | 585,025,000.00 | 574,957,000.00 | 549,358,000.00 | 548,456,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 78,864,000.00 | 94,991,000.00 | 102,730,000.00 | 56,249,000.00 | 32,866,000.00 | 9,681,000.00 | 36,702,000.00 | 43,991,000.00 | 3,142,000.00 | -1,801,000.00 |
| 总营业收入TTM(元) | 740,516,000.00 | 720,993,000.00 | 706,040,000.00 | 647,921,000.00 | 615,368,000.00 | 584,265,000.00 | 537,972,000.00 | 516,987,000.00 | 454,759,000.00 | 383,407,000.00 |
| 归属母公司净利润TTM(元) | 24,424,000.00 | 38,990,000.00 | 24,490,000.00 | 11,840,000.00 | 2,868,000.00 | -38,300,000.00 | -68,521,000.00 | -65,842,000.00 | -80,228,000.00 | -98,163,000.00 |
| 所得税TTM(元) | 25,522,000.00 | 14,030,000.00 | 3,116,000.00 | 177,000.00 | -16,941,000.00 | -2,424,000.00 | 21,309,000.00 | 23,137,000.00 | 26,250,000.00 | 18,571,000.00 |