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) | -1.47 | -0.71 | - | 2.54 | 2.04 | 1.03 | 0.28 |
每股净资产(元) | 19.18 | 19.74 | 20.44 | 20.36 | 19.79 | 18.70 | 17.88 |
每股经营现金净流量(元) | 1.96 | 0.55 | -0.37 | 1.09 | -0.25 | -0.94 | -1.27 |
每股现金流量净额(元) | -0.22 | -0.06 | -0.61 | 0.38 | -0.66 | -1.02 | -1.43 |
每股营业收入(元) | 27.56 | 14.05 | 7.78 | 44.35 | 33.97 | 21.67 | 10.24 |
盈利能力: | |||||||
销售毛利率(%) | 12.75 | 14.36 | 14.72 | 16.55 | 16.66 | 15.96 | 14.99 |
销售净利率(%) | -5.30 | -5.03 | - | 5.69 | 5.99 | 4.75 | 2.74 |
净资产收益率平均(%) | -7.46 | -3.55 | - | 13.38 | 10.95 | 5.70 | 1.59 |
总资产净利率(%) | -4.25 | -1.98 | - | 6.92 | 5.52 | 2.83 | 0.79 |
投入资本回报率ROIC(%) | -4.63 | -2.16 | - | 7.50 | 5.89 | 3.01 | 0.83 |
收益质量: | |||||||
营业利润/利润总额(%) | 35.06 | -22.01 | -887.78 | 113.93 | 110.01 | 109.74 | 118.26 |
税项/利润总额(%) | - | - | - | 3.35 | 4.92 | 7.95 | 9.15 |
经营活动产生的现金流量净额/营业收入(%) | 7.11 | 3.91 | -4.81 | 2.46 | -0.75 | -4.32 | -12.38 |
资本结构: | |||||||
资产负债率(%) | 39.83 | 42.46 | 42.94 | 45.79 | 48.32 | 49.58 | 49.84 |
权益乘数 | 1.66 | 1.74 | 1.75 | 1.84 | 1.94 | 1.98 | 1.99 |
产权比率 | 0.66 | 0.74 | 0.75 | 0.84 | 0.94 | 0.98 | 0.99 |
流动资产/总资产(%) | 42.77 | 45.06 | 45.15 | 47.38 | 48.57 | 46.96 | 45.04 |
非流动资产/总资产(%) | 57.23 | 54.94 | 54.85 | 52.62 | 51.43 | 53.04 | 54.96 |
流动负债/负债合计(%) | 26.47 | 24.97 | 26.47 | 33.51 | 38.48 | 37.65 | 38.16 |
非流动负债/负债合计(%) | 73.53 | 75.03 | 73.53 | 66.49 | 61.52 | 62.35 | 61.84 |
归属母公司股东的权益/投入资本(%) | 65.77 | 62.84 | 61.10 | 58.91 | 54.46 | 52.70 | 51.92 |
偿债能力: | |||||||
流动比率 | 4.06 | 4.25 | 3.97 | 3.09 | 2.61 | 2.52 | 2.37 |
速动比率 | 1.57 | 1.75 | 1.68 | 1.38 | 1.19 | 1.06 | 1.01 |
货币资金/流动负债(%) | 80.79 | 79.52 | 58.23 | 52.00 | 27.53 | 23.16 | 17.79 |
营业利润/流动负债(%) | -11.01 | 1.77 | 4.05 | 51.61 | 33.07 | 17.73 | 5.39 |
经营活动产生的现金流量净额/流动负债(%) | 58.24 | 15.10 | -9.20 | 18.91 | -3.57 | -13.52 | -18.69 |
归属母公司股东的权益/负债合计(%) | 151.06 | 135.50 | 132.86 | 118.39 | 106.93 | 101.69 | 100.65 |
经营活动产生的现金流量净额/负债合计(%) | 15.42 | 3.77 | -2.43 | 6.34 | -1.37 | -5.09 | -7.13 |
营业利润/负债合计(%) | -2.91 | 0.44 | 1.07 | 17.29 | 12.72 | 6.67 | 2.06 |
成长能力: | |||||||
总资产同比增长率(%) | -13.40 | -5.85 | 1.94 | 6.16 | 33.09 | 29.58 | 30.45 |
每股净资产同比增长率(%) | -5.76 | 5.58 | 14.33 | 16.07 | 16.94 | 15.53 | 16.42 |
总负债同比增长率(%) | -24.67 | -19.37 | -12.16 | -4.60 | 53.18 | 45.17 | 44.82 |
基本每股收益同比增长率(%) | -157.87 | -168.93 | -100.00 | 1.20 | 2.51 | -22.56 | -46.15 |
归属母公司股东的权益同比增长率(%) | -3.88 | 7.44 | 15.95 | 17.33 | 18.56 | 17.20 | 18.74 |
营业利润同比增长率(%) | -112.69 | -94.65 | -54.19 | 5.94 | 4.85 | -18.89 | -42.68 |
营业收入同比增长率(%) | -36.63 | -34.02 | -22.95 | 16.70 | 20.82 | 13.87 | 10.80 |
股东权益合计同比增长率(%) | -3.88 | 7.44 | 15.95 | 17.33 | 18.56 | 17.20 | 18.74 |
营运能力: | |||||||
存货周转率次(次) | 2.67 | 1.28 | 0.69 | 4.11 | 3.10 | 1.99 | 1.00 |
流动资产周转率次(次) | 1.77 | 0.85 | 0.46 | 2.62 | 1.96 | 1.29 | 0.64 |
固定资产周转率次(次) | 8.50 | 4.17 | 2.26 | 13.97 | 10.82 | 7.04 | 3.42 |
总资产周转率次(次) | 0.80 | 0.39 | 0.21 | 1.22 | 0.92 | 0.60 | 0.29 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -6,515,000.00 | 38,544,000.00 | 34,321,000.00 | 10,975,000.00 | -71,575,000.00 | -208,430,000.00 | -177,404,000.00 |
利润总额TTM(元) | -31,078,000.00 | 34,624,000.00 | 65,941,000.00 | 75,330,000.00 | 75,825,000.00 | 66,452,000.00 | 73,756,000.00 |
毛利TTM(元) | 103,396,000.00 | 171,453,000.00 | 201,172,000.00 | 211,864,000.00 | 209,931,000.00 | 181,900,000.00 | 177,480,000.00 |
投入资本(元) | 858,526,000.00 | 918,748,000.00 | 971,314,000.00 | 997,272,000.00 | 1,046,272,000.00 | 1,019,640,000.00 | 985,847,000.00 |
经营活动产生的现金流量净额TTM(元) | 57,632,000.00 | 74,418,000.00 | 56,858,000.00 | 31,453,000.00 | -16,460,000.00 | -46,654,000.00 | 15,272,000.00 |
总营业收入TTM(元) | 811,120,000.00 | 1,068,241,000.00 | 1,212,793,000.00 | 1,280,069,000.00 | 1,265,537,000.00 | 1,125,497,000.00 | 1,096,917,000.00 |
归属母公司净利润TTM(元) | -42,985,000.00 | 22,567,000.00 | 64,760,000.00 | 72,804,000.00 | 73,466,000.00 | 64,300,000.00 | 70,899,000.00 |
所得税TTM(元) | 11,907,000.00 | 12,057,000.00 | 1,181,000.00 | 2,526,000.00 | 2,359,000.00 | 2,152,000.00 | 2,857,000.00 |