| 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) | 0.01 | -0.18 | -0.07 | 0.75 | - | 0.06 | 0.05 | 0.27 | 0.21 | 0.13 | -0.01 |
| 每股净资产(元) | 3.68 | 3.39 | 3.65 | 3.89 | 3.04 | 3.07 | 3.02 | 2.95 | 2.85 | 2.83 | 2.72 |
| 每股经营现金净流量(元) | 0.11 | 0.04 | 0.24 | 0.06 | 0.01 | -0.09 | 0.06 | 0.05 | -0.13 | -0.05 | -0.26 |
| 每股现金流量净额(元) | -0.22 | -0.31 | - | -0.05 | -0.12 | -0.17 | 0.01 | -0.40 | -0.27 | -0.11 | -0.31 |
| 每股营业收入(元) | 3.92 | 2.25 | 1.09 | 5.41 | 3.93 | 2.81 | 1.42 | 5.69 | 4.37 | 2.90 | 1.41 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 52.85 | 52.35 | 51.68 | 51.41 | 52.33 | 53.89 | 53.32 | 50.54 | 49.97 | 49.72 | 46.92 |
| 销售净利率(%) | 0.24 | -7.91 | -6.63 | 13.82 | 0.03 | 2.12 | 3.23 | 4.51 | 4.79 | 4.37 | -1.04 |
| 净资产收益率平均(%) | 0.25 | -4.97 | -1.91 | 22.06 | 0.05 | 1.99 | 1.54 | 9.07 | 7.38 | 4.48 | -0.53 |
| 总资产净利率(%) | 0.14 | -2.78 | -1.07 | 11.36 | 0.02 | 0.95 | 0.72 | 4.02 | 3.17 | 1.91 | -0.22 |
| 投入资本回报率ROIC(%) | 0.16 | -3.05 | -1.21 | 12.88 | 0.03 | 1.07 | 0.83 | 4.77 | 3.83 | 2.34 | -0.26 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 560.17 | 93.26 | 90.40 | 115.84 | 121.41 | 110.07 | 109.81 | 102.32 | 99.63 | 92.11 | 217.68 |
| 税项／利润总额(%) | 40.15 | - | - | -338.82 | 98.52 | 65.39 | 49.98 | 36.65 | 24.35 | 30.41 | 231.24 |
| 经营活动产生的现金流量净额／营业收入(%) | 2.93 | 1.79 | 21.97 | 1.16 | 0.18 | -3.27 | 3.98 | 0.88 | -3.01 | -1.86 | -18.64 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 43.55 | 44.96 | 44.76 | 43.13 | 49.42 | 50.34 | 52.29 | 54.30 | 56.92 | 57.50 | 59.36 |
| 权益乘数 | 1.77 | 1.82 | 1.81 | 1.76 | 1.98 | 2.01 | 2.10 | 2.19 | 2.32 | 2.35 | 2.46 |
| 产权比率 | 0.77 | 0.82 | 0.81 | 0.76 | 0.98 | 1.01 | 1.10 | 1.19 | 1.32 | 1.35 | 1.46 |
| 流动资产／总资产(%) | 44.27 | 39.87 | 40.61 | 43.05 | 48.85 | 48.02 | 48.04 | 48.63 | 48.24 | 48.45 | 46.46 |
| 非流动资产／总资产(%) | 55.73 | 60.13 | 59.39 | 56.95 | 51.15 | 51.98 | 51.96 | 51.37 | 51.76 | 51.55 | 53.54 |
| 流动负债／负债合计(%) | 48.85 | 47.34 | 82.90 | 82.21 | 82.65 | 82.78 | 83.12 | 83.54 | 55.87 | 55.27 | 55.52 |
| 非流动负债／负债合计(%) | 51.15 | 52.66 | 17.10 | 17.79 | 17.35 | 17.22 | 16.88 | 16.46 | 44.13 | 44.73 | 44.48 |
| 归属母公司股东的权益／投入资本(%) | 61.13 | 58.82 | 62.34 | 63.88 | 56.97 | 55.35 | 54.78 | 52.30 | 50.73 | 51.48 | 47.47 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.08 | 1.87 | 1.09 | 1.21 | 1.20 | 1.15 | 1.11 | 1.07 | 1.52 | 1.52 | 1.41 |
| 速动比率 | 1.62 | 1.32 | 0.78 | 0.91 | 0.82 | 0.76 | 0.67 | 0.70 | 1.07 | 1.15 | 1.06 |
| 货币资金／流动负债(%) | 35.98 | 30.18 | 30.68 | 30.94 | 27.48 | 24.69 | 29.71 | 27.82 | 47.44 | 54.88 | 43.64 |
| 营业利润／流动负债(%) | 6.35 | -16.56 | -3.47 | 8.14 | 4.56 | 7.35 | 3.65 | 14.13 | 13.09 | 7.94 | 1.10 |
| 经营活动产生的现金流量净额／流动负债(%) | 8.28 | 3.07 | 9.76 | 2.59 | 0.29 | -3.56 | 2.05 | 1.70 | -6.25 | -2.55 | -11.90 |
| 归属母公司股东的权益／负债合计(%) | 129.62 | 122.41 | 123.42 | 131.85 | 102.34 | 98.63 | 91.24 | 84.18 | 75.68 | 73.91 | 68.46 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.05 | 1.45 | 8.09 | 2.13 | 0.24 | -2.95 | 1.70 | 1.42 | -3.49 | -1.41 | -6.61 |
| 营业利润／负债合计(%) | 3.10 | -7.84 | -2.87 | 6.69 | 3.77 | 6.08 | 3.04 | 11.81 | 7.31 | 4.39 | 0.61 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 12.77 | 3.38 | 5.24 | 8.20 | -3.45 | -1.16 | 0.48 | 2.35 | 8.39 | 7.25 | 14.88 |
| 每股净资产同比增长率(%) | 21.17 | 10.23 | 21.18 | 31.59 | 6.54 | 8.73 | 10.83 | 2.46 | 6.85 | 7.59 | 5.16 |
| 总负债同比增长率(%) | -0.63 | -7.67 | -9.92 | -14.05 | -16.17 | -13.46 | -11.49 | -2.87 | 7.31 | 4.61 | 19.35 |
| 基本每股收益同比增长率(%) | - | -400.00 | -240.00 | 177.78 | -100.00 | -53.85 | 600.00 | 107.69 | 400.00 | 262.50 | 83.33 |
| 归属母公司股东的权益同比增长率(%) | 25.86 | 14.59 | 21.85 | 34.63 | 13.37 | 15.48 | 17.96 | 9.34 | 9.84 | 11.04 | 8.92 |
| 营业利润同比增长率(%) | -18.11 | -218.99 | -185.21 | -51.29 | -56.82 | 20.00 | 340.85 | 142.01 | 692.85 | 1,131.50 | 165.97 |
| 营业收入同比增长率(%) | 3.57 | -16.84 | -22.57 | -2.73 | -4.30 | 2.86 | 6.92 | 23.23 | 31.10 | 35.49 | 32.14 |
| 股东权益合计同比增长率(%) | 25.86 | 14.59 | 21.85 | 34.63 | 13.37 | 15.48 | 17.96 | 9.34 | 9.84 | 11.04 | 8.92 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.73 | 1.48 | 0.69 | 2.88 | 1.87 | 1.23 | 0.58 | 3.22 | 2.71 | 1.99 | 1.02 |
| 流动资产周转率次(次) | 1.37 | 0.85 | 0.39 | 1.80 | 1.31 | 0.93 | 0.46 | 1.87 | 1.40 | 0.92 | 0.45 |
| 固定资产周转率次(次) | 14.03 | 7.87 | 3.39 | 15.89 | 11.48 | 8.10 | 4.00 | 15.14 | 11.08 | 7.23 | 3.46 |
| 总资产周转率次(次) | 0.60 | 0.35 | 0.16 | 0.82 | 0.64 | 0.45 | 0.22 | 0.89 | 0.66 | 0.44 | 0.21 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -17,121,000.00 | -22,266,000.00 | -6,572,000.00 | -5,317,000.00 | -29,658,000.00 | -50,788,000.00 | -9,862,000.00 | -43,845,000.00 | -23,154,000.00 | -38,000.00 | 34,786,000.00 |
| 利润总额TTM(元) | 10,646,000.00 | -27,039,000.00 | -1,578,000.00 | 19,141,000.00 | 25,664,000.00 | 44,565,000.00 | 53,501,000.00 | 44,485,000.00 | 41,617,000.00 | 15,464,000.00 | 8,871,000.00 |
| 毛利TTM(元) | 323,137,000.00 | 280,089,000.00 | 291,572,000.00 | 312,545,000.00 | 316,375,000.00 | 333,295,000.00 | 330,756,000.00 | 315,884,000.00 | 308,125,000.00 | 273,779,000.00 | 259,742,000.00 |
| 投入资本(元) | 701,687,000.00 | 667,846,000.00 | 656,365,000.00 | 683,937,000.00 | 598,189,000.00 | 619,321,000.00 | 612,938,000.00 | 620,432,000.00 | 592,591,000.00 | 576,640,000.00 | 599,706,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 19,653,000.00 | 21,977,000.00 | 27,609,000.00 | 7,059,000.00 | 20,143,000.00 | 880,000.00 | 39,228,000.00 | 5,476,000.00 | -6,514,000.00 | 11,857,000.00 | 41,017,000.00 |
| 总营业收入TTM(元) | 623,648,000.00 | 555,095,000.00 | 572,318,000.00 | 607,907,000.00 | 605,149,000.00 | 633,684,000.00 | 635,167,000.00 | 624,957,000.00 | 616,427,000.00 | 543,012,000.00 | 507,149,000.00 |
| 归属母公司净利润TTM(元) | 84,938,000.00 | 56,725,000.00 | 70,812,000.00 | 83,994,000.00 | 6,284,000.00 | 21,519,000.00 | 34,804,000.00 | 28,182,000.00 | 41,908,000.00 | 17,849,000.00 | 13,254,000.00 |
| 所得税TTM(元) | -74,292,000.00 | -83,764,000.00 | -72,390,000.00 | -64,853,000.00 | 19,380,000.00 | 23,046,000.00 | 18,697,000.00 | 16,303,000.00 | -291,000.00 | -2,385,000.00 | -4,383,000.00 |