| 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) | 0.31 | 0.25 | 0.03 | 0.80 | 0.37 | 0.28 | -0.07 | -0.22 | -0.39 | -0.32 | -0.25 |
| 每股净资产(元) | 4.73 | 4.69 | 4.58 | 4.57 | 4.36 | 4.31 | 4.14 | 4.17 | 4.09 | 4.12 | 4.15 |
| 每股经营现金净流量(元) | -0.46 | -0.33 | -0.18 | 1.04 | 0.44 | 0.26 | -0.15 | -1.27 | -1.18 | -0.90 | -0.39 |
| 每股现金流量净额(元) | -0.87 | -0.92 | -0.82 | 1.50 | 0.58 | 0.41 | -0.17 | -0.90 | -1.21 | -0.93 | -0.42 |
| 每股营业收入(元) | 0.53 | 0.41 | 0.07 | 1.43 | 0.63 | 0.18 | 0.04 | 0.29 | 0.17 | 0.07 | 0.03 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 69.84 | 70.42 | 50.82 | 36.72 | 37.93 | 44.48 | 37.94 | 35.60 | 29.29 | 11.46 | 7.43 |
| 销售净利率(%) | 72.49 | 72.49 | 61.23 | 53.71 | 59.13 | 150.91 | -170.74 | -81.45 | -222.89 | -464.45 | -752.54 |
| 净资产收益率平均(%) | 3.16 | 2.48 | 0.34 | 8.55 | 4.05 | 3.03 | -0.74 | -2.46 | -4.30 | -3.57 | -2.74 |
| 总资产净利率(%) | 0.74 | 0.58 | 0.08 | 1.89 | 0.88 | 0.66 | -0.16 | -0.53 | -0.92 | -0.76 | -0.58 |
| 投入资本回报率ROIC(%) | 1.35 | 1.06 | 0.15 | 3.41 | 1.58 | 1.18 | -0.28 | -0.94 | -1.63 | -1.36 | -1.04 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 26.87 | 35.10 | -111.79 | 24.02 | -5.70 | -35.34 | 119.15 | 162.31 | 93.24 | 99.94 | 97.55 |
| 税项／利润总额(%) | 13.32 | 13.34 | 13.56 | -4.04 | 0.03 | 0.03 | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | -86.53 | -81.24 | -265.97 | 72.79 | 69.98 | 140.20 | -379.55 | -441.05 | -681.16 | -1,299.07 | -1,186.43 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 30.02 | 29.72 | 29.90 | 32.40 | 33.67 | 33.65 | 34.63 | 34.40 | 35.13 | 34.93 | 35.33 |
| 权益乘数 | 1.43 | 1.42 | 1.43 | 1.48 | 1.51 | 1.51 | 1.53 | 1.52 | 1.54 | 1.54 | 1.55 |
| 产权比率 | 1.26 | 1.25 | 1.26 | 1.42 | 1.53 | 1.53 | 1.62 | 1.61 | 1.67 | 1.65 | 1.68 |
| 流动资产／总资产(%) | 86.48 | 86.64 | 86.93 | 83.06 | 87.04 | 87.76 | 90.09 | 89.08 | 90.01 | 88.60 | 86.13 |
| 非流动资产／总资产(%) | 13.52 | 13.36 | 13.07 | 16.94 | 12.96 | 12.24 | 9.91 | 10.92 | 9.99 | 11.40 | 13.87 |
| 流动负债／负债合计(%) | 78.80 | 78.54 | 78.88 | 81.26 | 81.31 | 81.16 | 81.47 | 81.41 | 81.64 | 81.56 | 81.98 |
| 非流动负债／负债合计(%) | 21.20 | 21.46 | 21.12 | 18.74 | 18.69 | 18.84 | 18.53 | 18.59 | 18.36 | 18.44 | 18.02 |
| 归属母公司股东的权益／投入资本(%) | 44.24 | 44.53 | 44.23 | 41.34 | 39.56 | 39.46 | 38.14 | 38.37 | 37.46 | 37.70 | 37.34 |
| 偿债能力： | |||||||||||
| 流动比率 | 3.66 | 3.71 | 3.69 | 3.15 | 3.18 | 3.21 | 3.19 | 3.18 | 3.14 | 3.11 | 2.97 |
| 速动比率 | 0.30 | 0.35 | 0.36 | 0.32 | 0.38 | 0.38 | 0.41 | 0.41 | 0.44 | 0.45 | 0.44 |
| 营业利润／流动负债(%) | 2.52 | 2.63 | -1.16 | 3.36 | -0.39 | -1.81 | -1.43 | -7.28 | -6.45 | -5.79 | -4.24 |
| 经营活动产生的现金流量净额／流动负债(%) | -9.69 | -7.29 | -3.90 | 19.71 | 8.10 | 4.77 | -2.66 | -23.30 | -21.15 | -16.22 | -6.85 |
| 归属母公司股东的权益／负债合计(%) | 79.34 | 80.28 | 79.31 | 70.47 | 65.44 | 65.18 | 61.66 | 62.27 | 59.90 | 60.53 | 59.58 |
| 经营活动产生的现金流量净额／负债合计(%) | -7.64 | -5.72 | -3.08 | 16.02 | 6.58 | 3.87 | -2.17 | -18.97 | -17.27 | -13.23 | -5.61 |
| 营业利润／负债合计(%) | 1.98 | 2.07 | -0.92 | 2.73 | -0.32 | -1.47 | -1.16 | -5.93 | -5.27 | -4.73 | -3.47 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 0.51 | 0.21 | -0.23 | 2.89 | 1.71 | 0.84 | -1.53 | -1.94 | -1.74 | -0.99 | -0.40 |
| 每股净资产同比增长率(%) | 8.52 | 8.90 | 10.69 | 9.60 | 6.41 | 4.53 | -0.21 | -1.89 | 0.66 | 0.71 | 1.45 |
| 总负债同比增长率(%) | -10.40 | -11.50 | -13.85 | -3.08 | -2.51 | -2.85 | -3.49 | -2.44 | -4.68 | -2.64 | -1.57 |
| 基本每股收益同比增长率(%) | -16.22 | -10.71 | 142.86 | 463.64 | 194.87 | 187.50 | 72.00 | -344.44 | -69.57 | -77.78 | -78.57 |
| 归属母公司股东的权益同比增长率(%) | 8.63 | 9.01 | 10.81 | 9.69 | 6.51 | 4.62 | -0.12 | -2.57 | -0.04 | 0.92 | 1.46 |
| 营业利润同比增长率(%) | 660.34 | 224.37 | 32.12 | 144.62 | 94.13 | 69.75 | 67.69 | -2,072.14 | -13.26 | -29.27 | -91.59 |
| 营业收入同比增长率(%) | -15.95 | 125.98 | 74.27 | 395.93 | 261.83 | 163.16 | 16.68 | -80.97 | -39.08 | -52.16 | -62.93 |
| 股东权益合计同比增长率(%) | 6.05 | 6.16 | 6.98 | 6.03 | 4.00 | 2.82 | -0.47 | -1.68 | -0.07 | -0.08 | 0.24 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 0.01 | 0.01 | - | 0.06 | 0.03 | 0.01 | - | 0.01 | 0.01 | - | - |
| 流动资产周转率次(次) | 0.03 | 0.02 | - | 0.08 | 0.04 | 0.01 | - | 0.02 | 0.01 | - | - |
| 固定资产周转率次(次) | 2.67 | 2.09 | 0.34 | 7.13 | 3.12 | 0.90 | 0.19 | 1.38 | 0.83 | 0.33 | 0.16 |
| 总资产周转率次(次) | 0.03 | 0.02 | - | 0.07 | 0.03 | 0.01 | - | 0.01 | 0.01 | - | - |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 6,257,000.00 | 24,184,000.00 | 126,107,000.00 | 222,030,000.00 | 131,547,000.00 | 65,045,000.00 | -97,408,000.00 | -134,029,000.00 | -104,755,000.00 | -108,697,000.00 | -26,023,000.00 |
| 利润总额TTM(元) | 119,653,000.00 | 119,593,000.00 | 126,061,000.00 | 109,298,000.00 | 76,006,000.00 | 52,317,000.00 | -9,207,000.00 | -36,245,000.00 | -10,094,000.00 | -8,776,000.00 | -2,734,000.00 |
| 毛利TTM(元) | 97,052,000.00 | 108,760,000.00 | 80,630,000.00 | 77,744,000.00 | 42,939,000.00 | 26,053,000.00 | 16,999,000.00 | 15,199,000.00 | 75,246,000.00 | 79,423,000.00 | 79,646,000.00 |
| 投入资本(元) | 1,587,870,000.00 | 1,564,530,000.00 | 1,539,634,000.00 | 1,640,238,000.00 | 1,634,825,000.00 | 1,619,693,000.00 | 1,611,271,000.00 | 1,610,868,000.00 | 1,620,756,000.00 | 1,620,185,000.00 | 1,648,062,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 21,447,000.00 | 66,539,000.00 | 149,337,000.00 | 154,123,000.00 | 51,785,000.00 | -16,846,000.00 | -151,971,000.00 | -188,302,000.00 | -94,142,000.00 | -97,117,000.00 | -86,893,000.00 |
| 总营业收入TTM(元) | 196,899,000.00 | 245,809,000.00 | 215,966,000.00 | 211,732,000.00 | 109,972,000.00 | 59,465,000.00 | 43,509,000.00 | 42,694,000.00 | 207,910,000.00 | 213,189,000.00 | 216,100,000.00 |
| 归属母公司净利润TTM(元) | 51,560,000.00 | 53,407,000.00 | 62,256,000.00 | 55,394,000.00 | 36,915,000.00 | 25,873,000.00 | -2,809,000.00 | -15,403,000.00 | -4,196,000.00 | -3,605,000.00 | -783,000.00 |
| 所得税TTM(元) | 4,271,000.00 | 2,388,000.00 | -3,472,000.00 | -4,418,000.00 | -1,471,000.00 | -1,471,000.00 | -1,468,000.00 | -1,471,000.00 | -314,000.00 | -317,000.00 | -325,000.00 |