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) | 0.08 | 0.03 | 0.01 | 0.01 | 0.09 | 0.04 | 0.06 | 0.03 |
每股净资产(元) | 2.29 | 2.21 | 2.13 | 2.10 | 2.24 | 2.19 | 2.23 | 2.20 |
每股经营现金净流量(元) | 0.46 | 0.29 | 0.17 | - | 0.76 | 0.60 | 0.40 | 0.19 |
每股现金流量净额(元) | 0.03 | 0.02 | -0.01 | 0.05 | 0.03 | 0.05 | 0.04 | 0.07 |
每股营业收入(元) | 3.24 | 2.45 | 1.64 | 0.80 | 3.16 | 2.29 | 1.47 | 0.70 |
盈利能力: | ||||||||
销售毛利率(%) | 86.97 | 87.05 | 87.21 | 87.28 | 88.24 | 88.32 | 88.40 | 88.06 |
销售净利率(%) | 2.30 | 1.17 | 0.43 | 1.19 | 2.79 | 1.66 | 3.85 | 3.79 |
净资产收益率平均(%) | 3.27 | 1.28 | 0.32 | 0.44 | 3.75 | 1.65 | 2.45 | 1.16 |
总资产净利率(%) | 1.55 | 0.60 | 0.15 | 0.20 | 1.86 | 0.82 | 1.23 | 0.58 |
投入资本回报率ROIC(%) | 1.57 | 0.61 | 0.15 | 0.20 | 1.88 | 0.83 | 1.24 | 0.59 |
收益质量: | ||||||||
营业利润/利润总额(%) | 173.61 | 305.71 | -63.40 | -1,061.11 | 154.57 | 309.80 | 83.95 | 116.73 |
税项/利润总额(%) | 3.62 | -47.42 | - | - | -16.10 | -105.52 | -50.66 | -141.82 |
经营活动产生的现金流量净额/营业收入(%) | 14.05 | 11.98 | 10.47 | 0.03 | 24.07 | 26.10 | 27.24 | 26.85 |
资本结构: | ||||||||
资产负债率(%) | 52.25 | 53.09 | 55.09 | 56.55 | 53.14 | 52.72 | 52.21 | 52.63 |
权益乘数 | 2.09 | 2.13 | 2.23 | 2.30 | 2.13 | 2.12 | 2.09 | 2.11 |
产权比率 | 1.09 | 1.13 | 1.23 | 1.30 | 1.13 | 1.12 | 1.09 | 1.11 |
流动资产/总资产(%) | 13.72 | 12.34 | 11.85 | 14.66 | 12.26 | 11.93 | 12.24 | 13.45 |
非流动资产/总资产(%) | 86.28 | 87.66 | 88.15 | 85.34 | 87.74 | 88.07 | 87.76 | 86.55 |
流动负债/负债合计(%) | 58.54 | 55.84 | 54.39 | 53.71 | 61.49 | 62.84 | 62.14 | 58.83 |
非流动负债/负债合计(%) | 41.46 | 44.16 | 45.61 | 46.29 | 38.51 | 37.16 | 37.86 | 41.17 |
归属母公司股东的权益/投入资本(%) | 48.66 | 47.72 | 45.47 | 44.48 | 47.49 | 48.11 | 48.56 | 48.42 |
偿债能力: | ||||||||
流动比率 | 0.45 | 0.42 | 0.40 | 0.48 | 0.38 | 0.36 | 0.38 | 0.43 |
速动比率 | 0.45 | 0.42 | 0.40 | 0.48 | 0.38 | 0.36 | 0.38 | 0.43 |
货币资金/流动负债(%) | 6.11 | 5.72 | 4.06 | 7.59 | 4.06 | 5.21 | 4.93 | 7.02 |
营业利润/流动负债(%) | 9.13 | 4.28 | 0.81 | 0.81 | 7.51 | 3.73 | 2.09 | 0.89 |
经营活动产生的现金流量净额/流动负债(%) | 30.99 | 21.07 | 12.05 | 0.02 | 48.64 | 38.86 | 26.50 | 13.03 |
归属母公司股东的权益/负债合计(%) | 91.40 | 88.37 | 81.53 | 76.85 | 88.19 | 89.68 | 91.52 | 90.01 |
经营活动产生的现金流量净额/负债合计(%) | 18.14 | 11.77 | 6.55 | 0.01 | 29.91 | 24.42 | 16.47 | 7.67 |
营业利润/负债合计(%) | 5.34 | 2.39 | 0.44 | 0.43 | 4.62 | 2.34 | 1.30 | 0.52 |
成长能力: | ||||||||
总资产同比增长率(%) | -0.66 | -1.37 | -1.11 | 2.01 | 2.31 | - | 1.44 | -6.88 |
每股净资产同比增长率(%) | 2.29 | 0.62 | -4.25 | -4.30 | -6.02 | - | -10.12 | -11.39 |
总负债同比增长率(%) | -2.33 | -0.68 | 4.33 | 9.60 | 14.49 | - | 23.68 | 3.74 |
基本每股收益同比增长率(%) | -11.11 | -25.00 | -83.33 | -66.67 | 114.06 | 106.25 | 110.34 | -50.00 |
归属母公司股东的权益同比增长率(%) | 1.23 | -2.13 | -7.06 | -6.43 | -8.70 | - | -15.21 | -16.40 |
营业利润同比增长率(%) | 13.09 | 1.24 | -64.51 | -8.76 | 417.35 | 243.96 | 404.28 | 441.30 |
营业收入同比增长率(%) | 1.47 | 4.25 | 8.08 | 12.48 | 24.83 | 27.58 | 28.87 | 28.71 |
股东权益合计同比增长率(%) | 1.23 | -2.13 | -7.06 | -6.43 | -8.70 | - | -15.21 | -16.40 |
营运能力: | ||||||||
流动资产周转率次(次) | 5.18 | 4.17 | 2.84 | 1.25 | 5.73 | 4.31 | 2.74 | 1.24 |
固定资产周转率次(次) | 6.53 | 5.14 | 3.56 | 1.79 | 7.16 | 5.24 | 3.44 | 1.66 |
总资产周转率次(次) | 0.67 | 0.51 | 0.34 | 0.17 | 0.67 | 0.49 | 0.32 | 0.15 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 1,200,000.00 | -124,000.00 | -891,000.00 | 402,000.00 | 1,466,000.00 | 362,000.00 | -4,290,000.00 | -2,353,000.00 |
利润总额TTM(元) | 3,622,000.00 | 3,620,000.00 | 913,000.00 | 3,005,000.00 | 3,597,000.00 | 1,002,000.00 | -1,066,000.00 | -2,627,000.00 |
毛利TTM(元) | 132,091,000.00 | 134,748,000.00 | 136,252,000.00 | 135,546,000.00 | 132,073,000.00 | 126,823,000.00 | 119,824,000.00 | 112,076,000.00 |
投入资本(元) | 220,996,000.00 | 216,013,000.00 | 220,988,000.00 | 227,641,000.00 | 223,698,000.00 | 218,938,000.00 | 222,606,000.00 | 223,453,000.00 |
经营活动产生的现金流量净额TTM(元) | 21,345,000.00 | 21,073,000.00 | 24,664,000.00 | 26,828,000.00 | 36,035,000.00 | 31,644,000.00 | 28,731,000.00 | 31,375,000.00 |
总营业收入TTM(元) | 151,878,000.00 | 154,353,000.00 | 155,447,000.00 | 153,966,000.00 | 149,680,000.00 | 143,666,000.00 | 135,897,000.00 | 127,561,000.00 |
归属母公司净利润TTM(元) | 3,491,000.00 | 3,694,000.00 | 1,758,000.00 | 3,335,000.00 | 4,176,000.00 | 2,057,000.00 | 549,000.00 | -31,112,000.00 |
所得税TTM(元) | 131,000.00 | -74,000.00 | -845,000.00 | -330,000.00 | -579,000.00 | -1,055,000.00 | -1,615,000.00 | -1,514,000.00 |