| 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) | -0.29 | -0.12 | -0.05 | 1.00 | 1.22 | 0.36 | -0.01 |
| 每股净资产(元) | 24.99 | 24.95 | 26.35 | 26.04 | 25.65 | 26.32 | 27.51 |
| 每股经营现金净流量(元) | 0.95 | 1.06 | 0.46 | 4.90 | 3.54 | 1.77 | 0.81 |
| 每股现金流量净额(元) | -0.43 | 0.68 | 0.72 | 1.19 | -0.30 | -1.59 | 0.94 |
| 每股营业收入(元) | 2.22 | 1.66 | 0.89 | 6.34 | 4.54 | 2.35 | 0.85 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 11.69 | 18.59 | 27.23 | 56.62 | 55.67 | 48.66 | 49.05 |
| 销售净利率(%) | -13.01 | -7.16 | -6.00 | 15.22 | 26.84 | 15.35 | -1.34 |
| 净资产收益率平均(%) | -1.13 | -0.47 | -0.20 | 3.60 | 4.59 | 1.35 | -0.04 |
| 总资产净利率(%) | -1.06 | -0.43 | -0.19 | 3.34 | 4.25 | 1.24 | -0.04 |
| 投入资本回报率ROIC(%) | -1.68 | -0.71 | -0.31 | 5.05 | 6.19 | 1.74 | -0.05 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 103.08 | 105.26 | 105.44 | 99.01 | 99.31 | 98.38 | 268.39 |
| 税项／利润总额(%) | - | - | - | 39.57 | 25.47 | 26.24 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 42.59 | 63.62 | 51.94 | 77.39 | 78.10 | 75.04 | 94.57 |
| 资本结构： | |||||||
| 资产负债率(%) | 6.51 | 6.49 | 7.07 | 7.12 | 7.55 | 7.71 | 14.69 |
| 权益乘数 | 1.07 | 1.07 | 1.08 | 1.08 | 1.08 | 1.08 | 1.17 |
| 产权比率 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.17 |
| 流动资产／总资产(%) | 41.21 | 43.95 | 42.59 | 40.84 | 36.88 | 32.00 | 36.19 |
| 非流动资产／总资产(%) | 58.79 | 56.05 | 57.41 | 59.16 | 63.12 | 68.00 | 63.81 |
| 流动负债／负债合计(%) | 54.33 | 53.82 | 54.66 | 56.58 | 59.48 | 59.07 | 78.85 |
| 非流动负债／负债合计(%) | 45.67 | 46.18 | 45.34 | 43.42 | 40.52 | 40.93 | 21.15 |
| 归属母公司股东的权益／投入资本(%) | 148.88 | 159.63 | 152.72 | 147.45 | 135.73 | 125.55 | 124.17 |
| 偿债能力： | |||||||
| 流动比率 | 11.64 | 12.59 | 11.03 | 10.14 | 8.21 | 7.02 | 3.12 |
| 速动比率 | 11.56 | 12.50 | 10.97 | 10.01 | 8.17 | 6.98 | 3.11 |
| 货币资金／流动负债(%) | 1,051.34 | 1,186.22 | 1,013.38 | 919.06 | 710.13 | 581.43 | 270.19 |
| 营业利润／流动负债(%) | -40.64 | -17.69 | -7.00 | 139.96 | 130.21 | 37.07 | -0.17 |
| 经营活动产生的现金流量净额／流动负债(%) | 99.99 | 113.31 | 42.29 | 434.36 | 284.40 | 135.90 | 21.60 |
| 归属母公司股东的权益／负债合计(%) | 1,434.95 | 1,441.33 | 1,315.05 | 1,305.03 | 1,224.83 | 1,196.26 | 580.85 |
| 经营活动产生的现金流量净额／负债合计(%) | 54.32 | 60.98 | 23.12 | 245.75 | 169.17 | 80.27 | 17.03 |
| 营业利润／负债合计(%) | -22.08 | -9.52 | -3.83 | 79.19 | 77.46 | 21.90 | -0.13 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -4.01 | -6.80 | -12.42 | -5.62 | -4.56 | 0.74 | 15.40 |
| 每股净资产同比增长率(%) | -2.57 | -5.20 | -4.23 | -4.88 | -4.84 | -0.93 | 0.98 |
| 总负债同比增长率(%) | -17.15 | -21.62 | -57.86 | -10.36 | -1.28 | 25.73 | 144.83 |
| 基本每股收益同比增长率(%) | -123.77 | -133.33 | -400.00 | 1,211.11 | 6,000.00 | 172.00 | 96.00 |
| 归属母公司股东的权益同比增长率(%) | -2.94 | -5.56 | -4.59 | -5.24 | -4.82 | -0.91 | 5.78 |
| 营业利润同比增长率(%) | -123.62 | -134.07 | -1,128.45 | 216.29 | 1,084.78 | 189.05 | 98.02 |
| 营业收入同比增长率(%) | -51.22 | -29.76 | 4.16 | 20.11 | 39.06 | 50.19 | 69.81 |
| 股东权益合计同比增长率(%) | -2.94 | -5.56 | -4.59 | -5.24 | -4.82 | -0.91 | 5.78 |
| 营运能力： | |||||||
| 存货周转率次(次) | 16.55 | 11.77 | 6.19 | 25.04 | 32.52 | 20.04 | 7.54 |
| 流动资产周转率次(次) | 0.20 | 0.14 | 0.08 | 0.56 | 0.43 | 0.23 | 0.08 |
| 固定资产周转率次(次) | 0.16 | 0.12 | 0.06 | 0.42 | 0.30 | 0.15 | 0.05 |
| 总资产周转率次(次) | 0.08 | 0.06 | 0.03 | 0.22 | 0.16 | 0.08 | 0.03 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 11,136,699.00 | 36,158,048.00 | 10,109,834.00 | 12,458,951.00 | -6,242,548.00 | -17,942,596.00 | 8,962,675.00 |
| 利润总额TTM(元) | -4,351,215.00 | 9,886,453.00 | 15,912,383.00 | 16,646,435.00 | 20,927,686.00 | 16,093,237.00 | 8,595,082.00 |
| 毛利TTM(元) | 13,685,856.00 | 28,651,244.00 | 35,577,498.00 | 37,425,334.00 | 39,480,618.00 | 34,579,489.00 | 31,201,129.00 |
| 投入资本(元) | 175,117,900.00 | 163,033,987.00 | 179,967,703.00 | 184,205,128.00 | 197,906,103.00 | 219,497,678.00 | 232,000,920.00 |
| 经营活动产生的现金流量净额TTM(元) | 23,917,653.00 | 43,668,224.00 | 47,534,936.00 | 51,149,065.00 | 49,349,649.00 | 34,777,791.00 | 28,415,456.00 |
| 总营业收入TTM(元) | 41,762,644.00 | 58,759,824.00 | 66,465,756.00 | 66,094,486.00 | 68,374,912.00 | 63,265,786.00 | 58,702,080.00 |
| 归属母公司净利润TTM(元) | -5,705,138.00 | 5,038,039.00 | 9,621,649.00 | 10,059,450.00 | 11,636,239.00 | 8,062,474.00 | 1,457,460.00 |
| 所得税TTM(元) | 1,353,923.00 | 4,848,414.00 | 6,290,734.00 | 6,586,985.00 | 9,291,447.00 | 8,030,763.00 | 7,137,622.00 |