| 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) | 0.25 | 0.20 | 0.15 | 0.08 | 0.07 | -0.02 | - | - |
| 每股净资产(元) | 2.01 | 2.10 | 2.14 | 2.05 | 1.96 | 1.93 | 1.91 | 1.81 |
| 每股经营现金净流量(元) | 0.40 | 0.56 | 0.50 | 0.25 | 0.14 | 0.28 | 0.26 | 0.02 |
| 每股现金流量净额(元) | -0.11 | 0.32 | 0.44 | 0.21 | 0.03 | 0.29 | 0.27 | -0.02 |
| 每股营业收入(元) | 3.18 | 2.32 | 1.54 | 0.77 | 3.11 | 2.29 | 1.57 | 0.78 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 70.27 | 70.59 | 71.19 | 71.72 | 72.13 | 71.89 | 74.12 | 74.63 |
| 销售净利率(%) | 8.38 | 8.92 | 9.96 | 10.74 | 2.15 | -0.67 | -0.24 | -0.06 |
| 净资产收益率平均(%) | 12.95 | 9.99 | 7.44 | 4.12 | 3.56 | -0.83 | -0.20 | -0.03 |
| 总资产净利率(%) | 6.03 | 5.01 | 3.74 | 2.05 | 1.65 | -0.40 | -0.10 | -0.01 |
| 投入资本回报率ROIC(%) | 13.56 | 13.31 | 10.01 | 5.19 | 3.81 | -1.10 | -0.25 | -0.03 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 61.44 | 62.07 | 67.56 | 47.60 | 41.39 | -141.67 | -73.35 | -157.28 |
| 税项／利润总额(%) | 19.94 | 18.51 | 15.90 | 12.74 | 37.16 | 171.93 | 119.26 | 103.76 |
| 经营活动产生的现金流量净额／营业收入(%) | 13.42 | 24.98 | 32.98 | 33.63 | 4.71 | 12.37 | 16.23 | 3.07 |
| 资本结构： | ||||||||
| 资产负债率(%) | 54.25 | 46.93 | 46.75 | 47.74 | 52.58 | 47.26 | 49.97 | 52.87 |
| 权益乘数 | 2.19 | 1.88 | 1.88 | 1.91 | 2.11 | 1.90 | 2.00 | 2.12 |
| 产权比率 | 1.19 | 0.88 | 0.88 | 0.91 | 1.11 | 0.90 | 1.00 | 1.12 |
| 流动资产／总资产(%) | 83.79 | 82.19 | 84.28 | 84.06 | 84.41 | 82.37 | 82.75 | 82.68 |
| 非流动资产／总资产(%) | 16.21 | 17.81 | 15.72 | 15.94 | 15.59 | 17.63 | 17.25 | 17.32 |
| 流动负债／负债合计(%) | 90.28 | 87.87 | 90.87 | 91.72 | 93.13 | 91.07 | 90.53 | 89.72 |
| 非流动负债／负债合计(%) | 9.72 | 12.13 | 9.13 | 8.28 | 6.87 | 8.93 | 9.47 | 10.28 |
| 归属母公司股东的权益／投入资本(%) | 101.12 | 171.02 | 172.99 | 148.97 | 108.40 | 172.05 | 146.79 | 113.09 |
| 偿债能力： | ||||||||
| 流动比率 | 1.71 | 1.99 | 1.98 | 1.92 | 1.72 | 1.91 | 1.83 | 1.74 |
| 速动比率 | 1.71 | 1.99 | 1.98 | 1.92 | 1.72 | 1.91 | 1.83 | 1.74 |
| 货币资金／流动负债(%) | 111.80 | 167.25 | 162.94 | 148.27 | 114.88 | 161.13 | 145.70 | 122.96 |
| 营业利润／流动负债(%) | 9.54 | 9.63 | 7.21 | 2.63 | 2.18 | -1.92 | -0.82 | -1.15 |
| 经营活动产生的现金流量净额／流动负债(%) | 19.89 | 35.42 | 29.70 | 15.10 | 7.25 | 17.99 | 14.73 | 1.31 |
| 归属母公司股东的权益／负债合计(%) | 84.34 | 113.10 | 113.88 | 109.48 | 90.17 | 111.61 | 100.11 | 89.13 |
| 经营活动产生的现金流量净额／负债合计(%) | 17.96 | 31.12 | 26.98 | 13.85 | 6.75 | 16.39 | 13.34 | 1.17 |
| 营业利润／负债合计(%) | 8.61 | 8.46 | 6.55 | 2.41 | 2.03 | -1.75 | -0.75 | -1.03 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -1.74 | 2.62 | 2.26 | 0.28 | 3.26 | 0.71 | 11.19 | 12.35 |
| 每股净资产同比增长率(%) | 2.36 | 8.84 | 12.08 | 13.12 | 10.05 | 9.23 | 14.22 | 15.83 |
| 总负债同比增长率(%) | 1.37 | 1.90 | -4.33 | -9.46 | -1.06 | -7.90 | 6.31 | 7.85 |
| 基本每股收益同比增长率(%) | 257.14 | 1,100.00 | - | - | 187.50 | 33.33 | 100.00 | -100.00 |
| 归属母公司股东的权益同比增长率(%) | -5.19 | 3.27 | 8.83 | 11.21 | 8.51 | 9.92 | 16.53 | 17.86 |
| 营业利润同比增长率(%) | 329.88 | 593.19 | 940.48 | 311.34 | 164.97 | -132.93 | -861.67 | -196.96 |
| 营业收入同比增长率(%) | -5.31 | -4.14 | -4.71 | -2.37 | 6.59 | 7.20 | 13.07 | 15.44 |
| 股东权益合计同比增长率(%) | -5.19 | 3.27 | 8.83 | 11.21 | 8.51 | 9.92 | 16.53 | 17.86 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.86 | 0.67 | 0.45 | 0.23 | 0.92 | 0.73 | 0.49 | 0.24 |
| 固定资产周转率次(次) | 172.82 | 126.06 | 80.39 | 40.84 | 133.89 | 97.38 | 59.46 | 30.14 |
| 总资产周转率次(次) | 0.72 | 0.56 | 0.38 | 0.19 | 0.77 | 0.60 | 0.41 | 0.20 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 5,966,000.00 | 8,303,000.00 | 1,028,000.00 | 10,811,000.00 | 12,386,000.00 | 1,110,000.00 | 8,942,000.00 | 17,082,000.00 |
| 利润总额TTM(元) | 8,418,000.00 | 5,905,000.00 | 3,356,000.00 | -295,000.00 | -628,000.00 | -1,483,000.00 | -1,206,000.00 | 1,432,000.00 |
| 毛利TTM(元) | 67,530,000.00 | 69,553,000.00 | 70,696,000.00 | 69,650,000.00 | 71,600,000.00 | 69,742,000.00 | 67,414,000.00 | 65,681,000.00 |
| 投入资本(元) | 57,849,000.00 | 37,342,000.00 | 38,610,000.00 | 43,139,000.00 | 56,916,000.00 | 35,943,000.00 | 41,808,000.00 | 51,096,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 12,272,000.00 | 11,992,000.00 | 4,621,000.00 | 11,354,000.00 | 11,615,000.00 | 1,711,000.00 | 8,121,000.00 | 14,702,000.00 |
| 总营业收入TTM(元) | 95,639,000.00 | 97,424,000.00 | 98,011,000.00 | 96,880,000.00 | 97,771,000.00 | 95,263,000.00 | 91,951,000.00 | 88,695,000.00 |
| 归属母公司净利润TTM(元) | 7,010,000.00 | 4,721,000.00 | 2,109,000.00 | -2,043,000.00 | -2,286,000.00 | -3,008,000.00 | -2,441,000.00 | 1,158,000.00 |
| 所得税TTM(元) | 1,408,000.00 | 1,184,000.00 | 1,247,000.00 | 1,748,000.00 | 1,658,000.00 | 1,525,000.00 | 1,235,000.00 | 274,000.00 |