| 2024年三季报 | 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) | -0.11 | -0.04 | - | -0.78 | -0.33 | -0.33 | -0.04 | 0.46 | 0.40 | -0.05 | 0.07 |
| 每股净资产(元) | 1.92 | 2.00 | 6.48 | 6.43 | 6.82 | 6.76 | 6.87 | 6.50 | 6.15 | 4.73 | 4.82 |
| 每股经营现金净流量(元) | 0.13 | 0.08 | 0.12 | 0.64 | 0.39 | 0.26 | 0.14 | 2.59 | 2.94 | 0.65 | 0.47 |
| 每股现金流量净额(元) | -0.08 | -0.05 | -0.28 | -0.55 | -0.62 | -0.55 | -0.35 | 0.12 | 1.99 | -0.71 | 0.33 |
| 每股营业收入(元) | 1.44 | 1.08 | 2.12 | 6.08 | 4.47 | 3.32 | 1.95 | 4.82 | 3.43 | 2.45 | 1.82 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 64.49 | 63.26 | 64.39 | 64.05 | 63.78 | 63.60 | 64.68 | 64.25 | 64.14 | 64.33 | 73.13 |
| 销售净利率(%) | -0.99 | 3.74 | 8.25 | -2.14 | 3.45 | -0.48 | 5.81 | 40.14 | 46.66 | 9.06 | 17.75 |
| 净资产收益率平均(%) | -0.73 | 2.02 | 2.71 | -1.94 | 2.23 | -0.23 | 1.63 | 34.78 | 29.73 | 4.81 | 6.94 |
| 总资产净利率(%) | -0.27 | 0.77 | 1.03 | -0.76 | 0.89 | -0.09 | 0.65 | 12.11 | 9.37 | 1.41 | 2.08 |
| 投入资本回报率ROIC(%) | -0.34 | 0.95 | 1.26 | -0.96 | 1.11 | -0.12 | 0.81 | 15.47 | 12.63 | 1.75 | 2.67 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | -684.21 | 279.09 | 167.59 | -1,196.55 | -103.50 | -585.19 | 171.43 | 113.80 | 110.53 | 148.57 | 119.12 |
| 税项／利润总额(%) | - | 25.45 | 24.14 | - | - | - | 27.55 | 17.22 | 21.85 | 12.00 | -10.78 |
| 经营活动产生的现金流量净额／营业收入(%) | 8.97 | 7.79 | 5.47 | 10.53 | 8.78 | 7.76 | 7.28 | 53.73 | 85.54 | 26.60 | 25.92 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 63.10 | 61.64 | 62.19 | 61.61 | 60.30 | 60.36 | 60.78 | 60.01 | 66.72 | 70.60 | 69.67 |
| 权益乘数 | 2.71 | 2.61 | 2.64 | 2.60 | 2.52 | 2.52 | 2.55 | 2.50 | 3.00 | 3.40 | 3.30 |
| 产权比率 | 1.71 | 1.61 | 1.64 | 1.60 | 1.52 | 1.52 | 1.55 | 1.50 | 2.00 | 2.40 | 2.30 |
| 流动资产／总资产(%) | 29.47 | 29.30 | 30.21 | 29.50 | 30.37 | 29.31 | 30.25 | 30.21 | 37.38 | 29.52 | 31.75 |
| 非流动资产／总资产(%) | 70.53 | 70.70 | 69.79 | 70.50 | 69.63 | 70.69 | 69.75 | 69.79 | 62.62 | 70.48 | 68.25 |
| 流动负债／负债合计(%) | 36.86 | 35.59 | 36.82 | 35.44 | 35.52 | 34.82 | 34.41 | 33.71 | 36.33 | 32.68 | 31.67 |
| 非流动负债／负债合计(%) | 63.14 | 64.41 | 63.18 | 64.56 | 64.48 | 65.18 | 65.59 | 66.29 | 63.67 | 67.32 | 68.33 |
| 归属母公司股东的权益／投入资本(%) | 44.91 | 46.88 | 45.71 | 47.62 | 48.73 | 48.99 | 48.87 | 51.12 | 47.06 | 35.12 | 39.30 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.27 | 1.34 | 1.32 | 1.35 | 1.42 | 1.39 | 1.45 | 1.49 | 1.54 | 1.28 | 1.44 |
| 速动比率 | 1.27 | 1.34 | 1.32 | 1.35 | 1.42 | 1.39 | 1.45 | 1.49 | 1.54 | 1.28 | 1.44 |
| 货币资金／流动负债(%) | 76.63 | 82.88 | 75.51 | 88.74 | 86.52 | 90.78 | 94.40 | 107.61 | 120.75 | 70.65 | 103.37 |
| 营业利润／流动负债(%) | 10.55 | 13.17 | 9.82 | 15.08 | 6.39 | 7.01 | 7.30 | 80.92 | 50.56 | 10.11 | 9.87 |
| 经营活动产生的现金流量净额／流动负债(%) | 10.63 | 7.34 | 2.95 | 17.51 | 10.67 | 7.18 | 3.87 | 78.80 | 65.53 | 17.57 | 13.41 |
| 归属母公司股东的权益／负债合计(%) | 58.49 | 62.23 | 60.80 | 62.31 | 65.85 | 65.67 | 64.52 | 66.65 | 49.89 | 41.64 | 43.54 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.92 | 2.61 | 1.09 | 6.21 | 3.79 | 2.50 | 1.33 | 26.57 | 23.81 | 5.74 | 4.25 |
| 营业利润／负债合计(%) | 3.89 | 4.69 | 3.62 | 5.34 | 2.27 | 2.44 | 2.51 | 27.28 | 18.37 | 3.30 | 3.13 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -1.96 | -0.96 | -1.83 | -4.05 | -13.58 | -3.75 | -1.33 | 3.39 | 21.43 | 6.47 | 6.57 |
| 每股净资产同比增长率(%) | -71.80 | -70.45 | -5.66 | -1.06 | 10.89 | 43.02 | 42.37 | 45.46 | 34.93 | 1.52 | -8.47 |
| 总负债同比增长率(%) | 2.59 | 1.14 | 0.45 | -1.49 | -21.89 | -17.71 | -13.91 | -12.06 | 17.70 | 10.25 | 16.74 |
| 基本每股收益同比增长率(%) | 66.67 | 87.88 | 100.00 | -269.57 | -182.50 | -560.00 | -200.00 | 128.40 | 129.63 | 95.45 | 121.21 |
| 归属母公司股东的权益同比增长率(%) | -8.88 | -4.16 | -5.35 | -7.90 | 3.10 | 29.78 | 27.58 | 40.40 | 29.65 | -1.65 | -11.18 |
| 营业利润同比增长率(%) | 75.68 | 94.30 | 44.64 | -80.70 | -90.35 | -39.23 | -12.50 | 377.90 | 363.40 | 150.88 | 223.98 |
| 营业收入同比增长率(%) | 3.80 | 5.08 | 9.08 | 17.46 | 21.09 | 22.90 | 24.16 | 123.99 | 122.51 | 508.96 | 371.48 |
| 股东权益合计同比增长率(%) | -8.88 | -4.16 | -5.35 | -7.90 | 3.10 | 29.78 | 27.58 | 40.40 | 29.65 | -1.65 | -11.18 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 0.94 | 0.71 | 0.42 | 1.19 | 0.85 | 0.65 | 0.37 | 1.05 | 0.61 | 0.55 | 0.40 |
| 固定资产周转率次(次) | 182.50 | 146.27 | 86.06 | 206.92 | 144.26 | 101.85 | 58.24 | 110.47 | 60.34 | 43.01 | 31.43 |
| 总资产周转率次(次) | 0.28 | 0.21 | 0.13 | 0.36 | 0.26 | 0.19 | 0.11 | 0.30 | 0.20 | 0.16 | 0.12 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -11,400,000.00 | -11,500,000.00 | -30,500,000.00 | -34,900,000.00 | -165,800,000.00 | 23,000,000.00 | -37,100,000.00 | 7,900,000.00 | 62,500,000.00 | -121,100,000.00 | -39,200,000.00 |
| 利润总额TTM(元) | 7,600,000.00 | 10,800,000.00 | 1,800,000.00 | -2,900,000.00 | 5,000,000.00 | 137,800,000.00 | 152,500,000.00 | 158,000,000.00 | 129,500,000.00 | -2,700,000.00 | -35,400,000.00 |
| 毛利TTM(元) | 254,100,000.00 | 251,200,000.00 | 252,000,000.00 | 245,200,000.00 | 239,800,000.00 | 232,900,000.00 | 224,200,000.00 | 209,400,000.00 | 175,900,000.00 | 179,000,000.00 | 160,100,000.00 |
| 投入资本(元) | 870,900,000.00 | 869,400,000.00 | 893,600,000.00 | 849,700,000.00 | 880,700,000.00 | 868,200,000.00 | 883,200,000.00 | 859,300,000.00 | 884,700,000.00 | 933,000,000.00 | 860,900,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 41,800,000.00 | 41,200,000.00 | 38,700,000.00 | 40,300,000.00 | 1,100,000.00 | 146,100,000.00 | 151,000,000.00 | 175,100,000.00 | 252,400,000.00 | 108,500,000.00 | 121,400,000.00 |
| 总营业收入TTM(元) | 393,500,000.00 | 393,400,000.00 | 393,900,000.00 | 382,800,000.00 | 374,900,000.00 | 364,800,000.00 | 349,700,000.00 | 325,900,000.00 | 273,400,000.00 | 287,500,000.00 | 245,800,000.00 |
| 归属母公司净利润TTM(元) | -20,800,000.00 | 1,000,000.00 | -4,300,000.00 | -8,200,000.00 | 32,100,000.00 | 114,400,000.00 | 121,800,000.00 | 130,800,000.00 | 101,100,000.00 | -900,000.00 | -40,200,000.00 |
| 所得税TTM(元) | 28,400,000.00 | 9,800,000.00 | 6,100,000.00 | 5,300,000.00 | -27,100,000.00 | 23,400,000.00 | 30,700,000.00 | 27,200,000.00 | 28,400,000.00 | -1,800,000.00 | 4,800,000.00 |