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) | 3.33 | 2.77 | 1.76 | 1.07 | -2.49 | -1.43 | -1.97 | -1.12 |
每股净资产(元) | 12.99 | 12.88 | 12.21 | 11.88 | 11.16 | 12.56 | 12.84 | 15.06 |
每股经营现金净流量(元) | 3.38 | 3.10 | 1.72 | 1.15 | -5.49 | -4.51 | -4.93 | 0.46 |
每股现金流量净额(元) | 0.05 | 0.16 | 0.36 | 0.14 | -1.13 | -1.01 | -0.98 | -0.14 |
每股营业收入(元) | 4.71 | 3.51 | 2.29 | 1.11 | 3.21 | 2.25 | 1.46 | 1.21 |
盈利能力: | ||||||||
销售净利率(%) | 70.71 | 79.22 | 76.85 | 97.03 | -63.79 | -48.50 | -86.96 | -91.92 |
净资产收益率平均(%) | 27.60 | 23.11 | 15.04 | 9.32 | -19.56 | -9.76 | -11.18 | -7.10 |
总资产净利率(%) | 9.10 | 7.59 | 4.22 | 2.61 | -4.23 | -2.31 | -2.49 | -1.38 |
投入资本回报率ROIC(%) | 9.12 | 7.62 | 4.25 | 2.62 | -4.29 | -2.34 | -2.53 | -1.41 |
收益质量: | ||||||||
营业利润/利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
税项/利润总额(%) | 2.24 | 0.72 | 0.45 | 0.98 | 2.35 | 1.48 | 1.39 | 1.67 |
经营活动产生的现金流量净额/营业收入(%) | 71.69 | 88.44 | 75.26 | 103.63 | -170.92 | -200.30 | -338.54 | 38.41 |
资本结构: | ||||||||
资产负债率(%) | 60.00 | 60.24 | 71.21 | 71.25 | 72.65 | 67.41 | 71.83 | 78.06 |
权益乘数 | 2.50 | 2.51 | 3.47 | 3.48 | 3.66 | 3.07 | 3.55 | 4.56 |
产权比率 | 1.50 | 1.51 | 2.47 | 2.48 | 2.66 | 2.07 | 2.55 | 3.56 |
归属母公司股东的权益/投入资本(%) | 40.16 | 40.05 | 29.10 | 28.91 | 27.40 | 32.75 | 28.31 | 22.55 |
偿债能力: | ||||||||
归属母公司股东的权益/负债合计(%) | 66.68 | 66.01 | 40.44 | 40.36 | 37.64 | 48.34 | 39.22 | 28.11 |
经营活动产生的现金流量净额/负债合计(%) | 17.34 | 15.89 | 5.70 | 3.89 | -18.53 | -17.34 | -15.06 | 0.87 |
营业利润/负债合计(%) | 8.66 | 6.29 | 2.72 | 1.28 | 4.75 | 4.21 | 2.91 | 2.46 |
成长能力: | ||||||||
总资产同比增长率(%) | -20.41 | -15.96 | -6.93 | -0.54 | -27.26 | -29.41 | -12.89 | -14.97 |
每股净资产同比增长率(%) | 16.43 | 2.55 | -4.87 | -21.11 | 302.60 | 240.02 | 229.27 | 286.73 |
总负债同比增长率(%) | -34.27 | -24.91 | -7.74 | -9.22 | -35.95 | -37.43 | -18.69 | -11.91 |
基本每股收益同比增长率(%) | 233.73 | 293.71 | 189.34 | 195.54 | 1.19 | -147.35 | -151.17 | -134.78 |
归属母公司股东的权益同比增长率(%) | 16.43 | 2.55 | -4.87 | 30.34 | 13.75 | -3.93 | 6.48 | -24.30 |
营业利润同比增长率(%) | 19.75 | 12.00 | -13.92 | -52.65 | -13.14 | 60.75 | 100.80 | 302.59 |
营业收入同比增长率(%) | 46.65 | 55.89 | 57.05 | 51.31 | -3.27 | -9.51 | -3.96 | 4.97 |
股东权益合计同比增长率(%) | 16.43 | 2.55 | -4.87 | 30.34 | 13.75 | -3.93 | 6.48 | -24.30 |
营运能力: | ||||||||
总资产周转率次(次) | 0.13 | 0.10 | 0.05 | 0.03 | 0.07 | 0.05 | 0.03 | 0.01 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 366,000.00 | 278,000.00 | 1,624,000.00 | -6,876,000.00 | -8,558,000.00 | -19,112,000.00 | -58,033,000.00 | -18,055,000.00 |
利润总额TTM(元) | 12,829,000.00 | 11,712,000.00 | 9,705,000.00 | 7,525,000.00 | 10,713,000.00 | 15,480,000.00 | 15,969,000.00 | 16,884,000.00 |
投入资本(元) | 245,872,000.00 | 244,551,000.00 | 319,125,000.00 | 312,424,000.00 | 309,525,000.00 | 291,626,000.00 | 344,772,000.00 | 307,263,000.00 |
经营活动产生的现金流量净额TTM(元) | 25,683,000.00 | 16,087,000.00 | 8,811,000.00 | -35,175,000.00 | -41,755,000.00 | -19,691,000.00 | -59,435,000.00 | -32,285,000.00 |
总营业收入TTM(元) | 35,825,000.00 | 33,988,000.00 | 30,745,000.00 | 27,281,000.00 | 24,429,000.00 | 23,457,000.00 | 24,797,000.00 | 25,517,000.00 |
归属母公司净利润TTM(元) | 25,333,000.00 | 13,835,000.00 | 7,406,000.00 | -2,314,000.00 | -15,583,000.00 | -30,473,000.00 | -34,935,000.00 | -27,930,000.00 |
所得税TTM(元) | 287,000.00 | 196,000.00 | 179,000.00 | 179,000.00 | 252,000.00 | 48,000.00 | 48,000.00 | 48,000.00 |