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) | 0.13 | 0.19 | 0.12 | 0.07 | 0.41 | 0.32 | 0.20 | 0.10 |
每股净资产(元) | 2.10 | 2.18 | 2.13 | 2.15 | 2.08 | 1.95 | 1.97 | 2.02 |
每股经营现金净流量(元) | 0.25 | 0.05 | -0.01 | -0.07 | 0.23 | 0.10 | 0.10 | 0.09 |
每股现金流量净额(元) | -0.16 | -0.24 | -0.23 | -0.14 | -0.35 | -0.58 | -0.34 | -0.08 |
每股营业收入(元) | 5.98 | 4.63 | 3.16 | 1.62 | 5.93 | 4.42 | 3.00 | 1.50 |
盈利能力: | ||||||||
销售毛利率(%) | 38.53 | 38.61 | 37.94 | 37.35 | 40.74 | 41.01 | 40.44 | 39.43 |
销售净利率(%) | 2.11 | 4.01 | 3.80 | 4.45 | 6.89 | 7.28 | 6.90 | 6.79 |
净资产收益率平均(%) | 6.08 | 8.76 | 5.71 | 3.42 | 19.84 | 16.08 | 10.27 | 5.04 |
总资产净利率(%) | 2.51 | 3.71 | 2.42 | 1.43 | 8.22 | 6.85 | 4.32 | 2.09 |
投入资本回报率ROIC(%) | 2.82 | 4.13 | 2.70 | 1.61 | 9.82 | 8.05 | 5.22 | 2.59 |
收益质量: | ||||||||
营业利润/利润总额(%) | 166.78 | 132.33 | 133.66 | 135.47 | 110.49 | 107.85 | 106.94 | 106.83 |
税项/利润总额(%) | 29.76 | 34.15 | 34.66 | 32.92 | 26.07 | 25.35 | 28.94 | 31.89 |
经营活动产生的现金流量净额/营业收入(%) | 4.22 | 1.16 | -0.36 | -4.30 | 3.89 | 2.17 | 3.45 | 5.67 |
资本结构: | ||||||||
资产负债率(%) | 58.73 | 56.60 | 56.66 | 57.40 | 58.68 | 56.24 | 57.43 | 58.47 |
权益乘数 | 2.42 | 2.30 | 2.31 | 2.35 | 2.42 | 2.29 | 2.35 | 2.41 |
产权比率 | 1.42 | 1.30 | 1.31 | 1.35 | 1.42 | 1.29 | 1.35 | 1.41 |
流动资产/总资产(%) | 45.62 | 48.61 | 47.30 | 47.78 | 47.52 | 45.77 | 46.78 | 48.80 |
非流动资产/总资产(%) | 54.38 | 51.39 | 52.70 | 52.22 | 52.48 | 54.23 | 53.22 | 51.20 |
流动负债/负债合计(%) | 31.86 | 29.70 | 29.22 | 30.71 | 35.90 | 36.23 | 38.47 | 41.40 |
非流动负债/负债合计(%) | 68.14 | 70.30 | 70.78 | 69.29 | 64.10 | 63.77 | 61.53 | 58.60 |
归属母公司股东的权益/投入资本(%) | 45.43 | 47.00 | 47.21 | 47.19 | 47.27 | 48.20 | 49.63 | 51.03 |
偿债能力: | ||||||||
流动比率 | 2.44 | 2.89 | 2.86 | 2.71 | 2.26 | 2.25 | 2.12 | 2.02 |
速动比率 | 2.44 | 2.89 | 2.86 | 2.71 | 2.26 | 2.25 | 2.12 | 2.02 |
货币资金/流动负债(%) | 48.92 | 45.55 | 49.50 | 55.23 | 59.75 | 45.29 | 64.38 | 76.90 |
营业利润/流动负债(%) | 31.58 | 44.30 | 30.14 | 16.41 | 57.59 | 51.16 | 30.44 | 13.62 |
经营活动产生的现金流量净额/流动负债(%) | 26.52 | 6.37 | -1.40 | -7.86 | 21.77 | 10.54 | 10.10 | 7.24 |
归属母公司股东的权益/负债合计(%) | 70.27 | 76.69 | 76.49 | 74.20 | 70.43 | 77.80 | 74.12 | 71.04 |
经营活动产生的现金流量净额/负债合计(%) | 8.45 | 1.89 | -0.41 | -2.41 | 7.82 | 3.82 | 3.88 | 3.00 |
营业利润/负债合计(%) | 10.06 | 13.16 | 8.81 | 5.04 | 20.67 | 18.54 | 11.71 | 5.64 |
成长能力: | ||||||||
总资产同比增长率(%) | 1.78 | 13.82 | 7.89 | 3.87 | 2.63 | -12.12 | -7.30 | -2.42 |
每股净资产同比增长率(%) | 0.91 | 11.46 | 8.18 | 6.19 | 3.25 | -2.69 | -1.51 | -2.61 |
总负债同比增长率(%) | 1.87 | 14.54 | 6.44 | 1.98 | 3.03 | -17.13 | -10.39 | -1.74 |
基本每股收益同比增长率(%) | -68.29 | -40.63 | -40.00 | -30.00 | 28.13 | 28.00 | 25.00 | 42.86 |
归属母公司股东的权益同比增长率(%) | 1.64 | 12.91 | 9.84 | 6.52 | 2.07 | -4.72 | -2.78 | -3.37 |
营业利润同比增长率(%) | -50.43 | -18.71 | -19.94 | -8.82 | 16.67 | 23.12 | 37.04 | 54.18 |
营业收入同比增长率(%) | 1.67 | 6.02 | 6.86 | 8.16 | 3.04 | 1.84 | 4.44 | 9.00 |
股东权益合计同比增长率(%) | 1.64 | 12.91 | 9.84 | 6.52 | 2.07 | -4.72 | -2.78 | -3.37 |
营运能力: | ||||||||
流动资产周转率次(次) | 2.55 | 1.92 | 1.34 | 0.68 | 2.47 | 1.98 | 1.30 | 0.63 |
固定资产周转率次(次) | 47.04 | 39.63 | 27.56 | 13.66 | 51.02 | 38.44 | 25.34 | 12.51 |
总资产周转率次(次) | 1.19 | 0.92 | 0.64 | 0.32 | 1.19 | 0.94 | 0.63 | 0.31 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -7,861,000.00 | -1,009,000.00 | -11,816,000.00 | -19,944,000.00 | -16,939,000.00 | -34,769,000.00 | -12,333,000.00 | -4,914,000.00 |
利润总额TTM(元) | 8,761,000.00 | 19,699,000.00 | 21,681,000.00 | 24,648,000.00 | 26,682,000.00 | 27,278,000.00 | 27,295,000.00 | 25,917,000.00 |
毛利TTM(元) | 112,141,000.00 | 116,448,000.00 | 116,757,000.00 | 117,326,000.00 | 116,617,000.00 | 115,495,000.00 | 114,291,000.00 | 112,550,000.00 |
投入资本(元) | 224,709,000.00 | 224,939,000.00 | 219,162,000.00 | 219,931,000.00 | 212,441,000.00 | 194,258,000.00 | 189,802,000.00 | 190,914,000.00 |
经营活动产生的现金流量净额TTM(元) | 12,272,000.00 | 9,157,000.00 | 5,657,000.00 | 3,661,000.00 | 11,146,000.00 | 7,073,000.00 | 25,948,000.00 | 34,000,000.00 |
总营业收入TTM(元) | 291,054,000.00 | 299,035,000.00 | 296,098,000.00 | 292,190,000.00 | 286,267,000.00 | 281,669,000.00 | 283,928,000.00 | 283,824,000.00 |
归属母公司净利润TTM(元) | 6,154,000.00 | 13,308,000.00 | 15,663,000.00 | 18,287,000.00 | 19,726,000.00 | 19,021,000.00 | 17,886,000.00 | 17,035,000.00 |
所得税TTM(元) | 2,607,000.00 | 6,391,000.00 | 6,018,000.00 | 6,361,000.00 | 6,956,000.00 | 8,257,000.00 | 9,409,000.00 | 8,882,000.00 |