| 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) | -0.32 | -0.05 | 1.35 | 1.66 | 1.18 | 0.67 | 0.57 | -0.38 | -0.44 | -0.33 |
| 每股净资产(元) | 7.42 | 7.77 | 7.89 | 8.20 | 7.69 | 7.16 | 6.52 | 5.58 | 5.42 | 5.59 |
| 每股经营现金净流量(元) | 0.94 | 0.45 | 1.74 | 2.40 | 1.34 | 0.79 | 1.64 | 0.42 | 0.01 | 0.10 |
| 每股现金流量净额(元) | 0.08 | -0.02 | 0.02 | 0.01 | - | - | 0.02 | 0.14 | 0.20 | 0.06 |
| 每股营业收入(元) | 4.71 | 3.00 | 18.63 | 15.55 | 10.55 | 5.68 | 10.98 | 6.36 | 3.78 | 1.91 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | -5.93 | -1.55 | 7.06 | 10.68 | 11.15 | 11.71 | 5.00 | -5.67 | -10.83 | -17.20 |
| 净资产收益率平均(%) | -4.07 | -0.61 | 18.52 | 22.62 | 16.58 | 9.75 | 9.11 | -6.50 | -7.49 | -5.72 |
| 总资产净利率(%) | -2.01 | -0.29 | 7.34 | 9.05 | 6.33 | 3.54 | 3.68 | -3.23 | -3.71 | -2.85 |
| 投入资本回报率ROIC(%) | -2.02 | -0.29 | 7.38 | 9.10 | 6.36 | 3.55 | 3.71 | -3.29 | -3.81 | -2.91 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 29.33 | -118.52 | 131.98 | 119.50 | 117.29 | 115.08 | 153.21 | 37.03 | 71.50 | 84.15 |
| 税项／利润总额(%) | - | - | 9.06 | 12.63 | 11.22 | 13.20 | 8.84 | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 19.89 | 14.93 | 9.36 | 15.43 | 12.66 | 13.86 | 14.96 | 6.64 | 0.22 | 5.05 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 46.88 | 51.51 | 54.46 | 53.57 | 57.51 | 61.53 | 65.90 | 52.01 | 51.34 | 50.78 |
| 权益乘数 | 1.88 | 2.06 | 2.20 | 2.15 | 2.35 | 2.60 | 2.93 | 2.08 | 2.06 | 2.03 |
| 产权比率 | 0.88 | 1.06 | 1.20 | 1.15 | 1.35 | 1.60 | 1.93 | 1.08 | 1.08 | 1.06 |
| 流动资产／总资产(%) | 17.46 | 15.93 | 15.48 | 15.78 | 18.79 | 21.03 | 21.97 | 15.17 | 15.06 | 12.41 |
| 非流动资产／总资产(%) | 82.54 | 84.07 | 84.52 | 84.22 | 81.21 | 78.97 | 78.03 | 84.83 | 84.94 | 87.59 |
| 流动负债／负债合计(%) | 70.09 | 54.52 | 49.07 | 54.73 | 51.52 | 55.15 | 57.66 | 81.54 | 31.72 | 90.20 |
| 非流动负债／负债合计(%) | 29.91 | 45.48 | 50.93 | 45.27 | 48.48 | 44.85 | 42.34 | 18.46 | 68.28 | 9.80 |
| 归属母公司股东的权益／投入资本(%) | 53.70 | 48.62 | 45.76 | 46.63 | 42.65 | 38.62 | 34.26 | 48.88 | 49.28 | 49.25 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.53 | 0.57 | 0.58 | 0.54 | 0.63 | 0.62 | 0.58 | 0.36 | 0.92 | 0.27 |
| 速动比率 | 0.16 | 0.39 | 0.19 | 0.18 | 0.17 | 0.23 | 0.25 | 0.18 | 0.50 | 0.15 |
| 货币资金／流动负债(%) | 3.30 | 0.99 | 1.80 | 1.50 | 1.31 | 1.17 | 1.26 | 4.31 | 14.51 | 2.62 |
| 营业利润／流动负债(%) | -2.33 | 1.66 | 41.25 | 43.87 | 28.96 | 13.97 | 12.70 | -2.52 | -15.51 | -5.29 |
| 经营活动产生的现金流量净额／流动负债(%) | 20.40 | 9.96 | 37.70 | 46.35 | 24.89 | 12.48 | 22.61 | 8.57 | 0.46 | 1.82 |
| 归属母公司股东的权益／负债合计(%) | 113.32 | 94.13 | 83.62 | 86.66 | 73.88 | 62.51 | 51.75 | 92.27 | 92.70 | 94.74 |
| 经营活动产生的现金流量净额／负债合计(%) | 14.30 | 5.43 | 18.50 | 25.37 | 12.82 | 6.88 | 13.04 | 6.99 | 0.14 | 1.64 |
| 营业利润／负债合计(%) | -1.63 | 0.91 | 20.24 | 24.01 | 14.92 | 7.70 | 7.32 | -2.06 | -4.92 | -4.77 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -0.79 | -5.06 | -6.47 | 52.65 | 59.66 | 72.30 | 78.13 | 5.58 | -0.55 | -6.85 |
| 每股净资产同比增长率(%) | -3.51 | 8.55 | 20.99 | 46.97 | 41.87 | 28.00 | 10.13 | -10.17 | -8.72 | -7.22 |
| 总负债同比增长率(%) | -19.13 | -20.52 | -22.70 | 57.23 | 78.84 | 108.81 | 147.72 | 17.98 | 0.47 | -7.14 |
| 基本每股收益同比增长率(%) | -127.12 | -107.46 | 136.84 | 536.84 | 368.18 | 303.03 | 575.00 | -392.31 | -238.46 | -1,000.00 |
| 归属母公司股东的权益同比增长率(%) | 24.05 | 19.68 | 24.91 | 47.68 | 42.53 | 37.77 | 17.99 | -3.21 | -1.65 | -6.69 |
| 营业利润同比增长率(%) | -108.84 | -90.65 | 113.64 | 1,936.99 | 642.26 | 436.90 | 603.47 | -53.71 | -624.10 | -905.45 |
| 营业收入同比增长率(%) | -42.61 | -41.77 | 75.28 | 145.47 | 179.99 | 219.71 | 46.16 | 15.24 | 21.99 | 26.15 |
| 股东权益合计同比增长率(%) | 24.05 | 19.68 | 24.91 | 47.68 | 39.41 | 34.65 | 15.46 | -5.21 | -1.62 | -6.55 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 2.06 | 1.19 | 5.52 | 4.46 | 2.78 | 1.40 | 4.07 | 4.31 | 2.61 | 1.41 |
| 固定资产周转率次(次) | 0.29 | 0.16 | 0.93 | 0.74 | 0.51 | 0.26 | 0.64 | 0.39 | 0.27 | 0.13 |
| 总资产周转率次(次) | 0.34 | 0.19 | 1.04 | 0.85 | 0.57 | 0.30 | 0.74 | 0.57 | 0.34 | 0.17 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 4,358,000.00 | 23,000.00 | 697,000.00 | -3,767,000.00 | -6,003,000.00 | -1,228,000.00 | 597,000.00 | 2,688,000.00 | 6,296,000.00 | -57,000.00 |
| 利润总额TTM(元) | -10,152,000.00 | 21,549,000.00 | 49,258,000.00 | 93,923,000.00 | 77,026,000.00 | 55,575,000.00 | 19,861,000.00 | -16,095,000.00 | -11,676,000.00 | -11,278,000.00 |
| 毛利TTM(元) | 485,538,000.00 | 555,818,000.00 | 634,480,000.00 | 667,367,000.00 | 586,683,000.00 | 491,418,000.00 | 361,991,000.00 | 275,431,000.00 | 270,169,000.00 | 259,878,000.00 |
| 投入资本(元) | 588,723,000.00 | 583,785,000.00 | 586,938,000.00 | 582,613,000.00 | 597,552,000.00 | 614,186,000.00 | 627,545,000.00 | 376,361,000.00 | 362,853,000.00 | 349,587,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 55,062,000.00 | 49,671,000.00 | 59,414,000.00 | 119,761,000.00 | 98,133,000.00 | 77,304,000.00 | 54,169,000.00 | 24,878,000.00 | 35,365,000.00 | 47,978,000.00 |
| 总营业收入TTM(元) | 485,538,000.00 | 555,818,000.00 | 634,480,000.00 | 667,367,000.00 | 586,683,000.00 | 491,418,000.00 | 361,991,000.00 | 275,431,000.00 | 270,169,000.00 | 259,878,000.00 |
| 归属母公司净利润TTM(元) | -6,073,000.00 | 21,046,000.00 | 44,793,000.00 | 85,054,000.00 | 70,591,000.00 | 50,290,000.00 | 18,105,000.00 | -19,652,000.00 | -13,278,000.00 | -12,856,000.00 |
| 所得税TTM(元) | -4,079,000.00 | 503,000.00 | 4,465,000.00 | 8,869,000.00 | 6,435,000.00 | 5,285,000.00 | 1,756,000.00 | 3,557,000.00 | 1,602,000.00 | 1,578,000.00 |