2024年一季报 | 2023年年报 | 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) | 0.46 | 1.14 | 0.49 | 0.16 | 0.58 | 0.43 | 0.59 | 0.35 |
每股净资产(元) | 9.61 | 9.39 | 9.19 | 9.06 | 9.08 | 9.12 | 9.49 | 9.44 |
每股经营现金净流量(元) | -0.60 | -0.25 | -0.32 | 0.93 | -2.13 | -0.54 | 1.10 | -0.17 |
每股现金流量净额(元) | - | -0.02 | 0.19 | 0.11 | 0.04 | - | 0.02 | 0.02 |
每股营业收入(元) | 0.53 | 1.99 | 1.07 | 0.54 | 1.82 | 1.38 | 0.97 | 0.47 |
盈利能力: | ||||||||
销售净利率(%) | 86.13 | 49.36 | 44.37 | 29.53 | 31.53 | 31.36 | 61.05 | 74.86 |
净资产收益率平均(%) | 4.84 | 11.78 | 5.38 | 1.78 | 6.28 | 4.69 | 6.34 | 3.77 |
总资产净利率(%) | 2.69 | 6.18 | 2.60 | 0.88 | 3.24 | 2.54 | 3.66 | 2.10 |
投入资本回报率ROIC(%) | 2.70 | 6.20 | 2.62 | 0.88 | - | - | - | - |
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 |
经营活动产生的现金流量净额/营业收入(%) | -112.70 | -12.56 | -30.90 | 178.93 | -120.98 | -39.40 | 112.68 | -35.81 |
资本结构: | ||||||||
资产负债率(%) | 45.48 | 43.20 | 51.15 | 49.29 | 52.27 | 47.61 | 40.64 | 44.86 |
权益乘数 | 1.83 | 1.76 | 2.05 | 1.97 | 2.10 | 1.91 | 1.68 | 1.81 |
产权比率 | 0.83 | 0.76 | 1.05 | 0.97 | 1.10 | 0.91 | 0.68 | 0.81 |
归属母公司股东的权益/投入资本(%) | 54.63 | 56.91 | 49.49 | 51.20 | 47.88 | 52.48 | 59.53 | 55.27 |
偿债能力: | ||||||||
归属母公司股东的权益/负债合计(%) | 119.88 | 131.50 | 95.49 | 102.87 | 91.32 | 110.06 | 146.03 | 122.90 |
经营活动产生的现金流量净额/负债合计(%) | -7.51 | -3.49 | -3.44 | 10.95 | -22.11 | -6.54 | 16.90 | -2.20 |
营业利润/负债合计(%) | 3.42 | 13.20 | 5.13 | 2.77 | 9.34 | 8.72 | 8.01 | 3.48 |
成长能力: | ||||||||
总资产同比增长率(%) | 19.85 | 8.86 | 27.62 | 8.89 | 16.68 | 16.05 | 8.75 | 27.85 |
每股净资产同比增长率(%) | 6.07 | 3.42 | -3.12 | -4.08 | -2.15 | 7.02 | 16.97 | 24.12 |
总负债同比增长率(%) | 10.58 | -10.04 | 60.61 | 19.64 | 39.27 | 27.91 | -4.48 | 24.13 |
基本每股收益同比增长率(%) | 187.50 | 96.55 | -16.95 | -54.29 | -77.17 | -72.44 | -42.72 | -7.89 |
归属母公司股东的权益同比增长率(%) | 28.86 | 29.54 | 5.02 | 0.15 | -0.93 | 7.02 | 20.15 | 31.05 |
营业利润同比增长率(%) | 36.78 | 27.08 | 2.81 | -4.75 | 23.57 | 28.62 | 40.82 | 45.86 |
营业收入同比增长率(%) | 20.35 | 36.87 | 19.23 | 19.34 | 17.39 | 19.72 | 29.73 | 25.50 |
股东权益合计同比增长率(%) | 28.86 | 29.54 | 5.02 | 0.15 | -0.93 | 7.02 | 20.15 | 31.05 |
营运能力: | ||||||||
总资产周转率次(次) | 0.03 | 0.13 | 0.06 | 0.03 | 0.19 | 0.16 | 0.12 | 0.06 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -4,603,000.00 | -4,603,000.00 | 7,405,000.00 | 7,405,000.00 | 4,749,000.00 | 1,261,000.00 | - | - |
利润总额TTM(元) | 44,229,000.00 | 44,229,000.00 | 32,781,000.00 | 32,781,000.00 | 31,844,000.00 | 32,279,000.00 | 31,641,000.00 | 31,298,000.00 |
投入资本(元) | 764,964,000.00 | 718,097,000.00 | 690,721,000.00 | 633,407,000.00 | 658,861,000.00 | 596,301,000.00 | 546,695,000.00 | 585,921,000.00 |
经营活动产生的现金流量净额TTM(元) | -71,554,000.00 | -71,554,000.00 | -126,381,000.00 | -126,381,000.00 | -36,088,000.00 | -76,401,000.00 | - | - |
总营业收入TTM(元) | 90,361,000.00 | 90,361,000.00 | 69,578,000.00 | 69,578,000.00 | 66,277,000.00 | 63,150,000.00 | 61,572,000.00 | 61,454,000.00 |
归属母公司净利润TTM(元) | 56,971,000.00 | 56,971,000.00 | 17,192,000.00 | 17,192,000.00 | 13,509,000.00 | 19,914,000.00 | 47,550,000.00 | 71,103,000.00 |