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) | 0.06 | 0.47 | 0.42 | - | 0.05 | -0.40 | -0.44 | -0.28 | -0.23 |
每股净资产(元) | 4.92 | 5.13 | 5.26 | - | 4.84 | 4.86 | 4.88 | 5.19 | 5.77 |
每股经营现金净流量(元) | -0.21 | 1.10 | 1.00 | - | 0.39 | 0.32 | 0.01 | -0.09 | -0.06 |
每股现金流量净额(元) | 0.09 | -0.40 | 0.22 | - | 0.03 | -1.70 | -1.83 | -1.42 | -0.47 |
每股营业收入(元) | 1.50 | 7.04 | 5.29 | - | 1.59 | 5.56 | 3.62 | 2.39 | 1.02 |
盈利能力: | |||||||||
销售毛利率(%) | 59.26 | 57.18 | 59.09 | - | 57.57 | 51.98 | 53.02 | 56.57 | 52.92 |
销售净利率(%) | 6.85 | 8.82 | 10.30 | - | 5.89 | -6.61 | -11.82 | -12.09 | -19.90 |
净资产收益率平均(%) | 1.23 | 9.44 | 8.28 | - | 0.93 | -7.36 | -8.08 | -5.09 | -3.91 |
总资产净利率(%) | 0.40 | 3.10 | 2.73 | - | 0.30 | -2.68 | -3.02 | -1.95 | -1.57 |
投入资本回报率ROIC(%) | 0.49 | 3.83 | 3.43 | - | 0.37 | -3.57 | -4.01 | -2.65 | -2.21 |
收益质量: | |||||||||
营业利润/利润总额(%) | 114.07 | 109.28 | 106.72 | - | 113.92 | 49.48 | 77.97 | 77.77 | 86.00 |
税项/利润总额(%) | 48.77 | 28.30 | 33.37 | - | 48.81 | - | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | -13.86 | 15.64 | 18.91 | - | 24.40 | 5.76 | 0.24 | -3.95 | -6.30 |
资本结构: | |||||||||
资产负债率(%) | 59.55 | 57.58 | 58.00 | - | 59.36 | 59.84 | 57.77 | 55.32 | 51.40 |
权益乘数 | 2.47 | 2.36 | 2.38 | 1.00 | 2.46 | 2.49 | 2.37 | 2.24 | 2.06 |
产权比率 | 1.90 | 1.72 | 1.72 | - | 1.85 | 1.87 | 1.69 | 1.52 | 1.29 |
流动资产/总资产(%) | 56.86 | 55.81 | 58.00 | - | 55.91 | 55.54 | 54.13 | 56.95 | 58.07 |
非流动资产/总资产(%) | 43.14 | 44.19 | 42.00 | - | 44.09 | 44.46 | 45.87 | 43.05 | 41.93 |
流动负债/负债合计(%) | 24.41 | 29.29 | 32.74 | - | 28.61 | 29.00 | 30.66 | 28.32 | 26.21 |
非流动负债/负债合计(%) | 75.59 | 70.71 | 67.26 | - | 71.39 | 71.00 | 69.34 | 71.68 | 73.79 |
归属母公司股东的权益/投入资本(%) | 38.71 | 41.01 | 42.78 | - | 40.47 | 40.06 | 42.15 | 46.59 | 55.17 |
偿债能力: | |||||||||
流动比率 | 3.91 | 3.31 | 3.05 | - | 3.29 | 3.20 | 3.06 | 3.63 | 4.31 |
速动比率 | 3.61 | 3.08 | 2.77 | - | 3.02 | 2.98 | 2.80 | 3.37 | 4.07 |
货币资金/流动负债(%) | 67.64 | 55.46 | 67.84 | - | 71.14 | 68.34 | 61.48 | 87.65 | 141.41 |
营业利润/流动负债(%) | 10.07 | 36.68 | 29.50 | - | 8.17 | -3.39 | -8.73 | -6.47 | -7.00 |
经营活动产生的现金流量净额/流动负债(%) | -9.16 | 42.66 | 33.80 | - | 15.21 | 12.15 | 0.34 | -4.21 | -3.30 |
归属母公司股东的权益/负债合计(%) | 52.73 | 58.23 | 58.16 | - | 54.14 | 53.59 | 59.13 | 65.58 | 77.46 |
经营活动产生的现金流量净额/负债合计(%) | -2.23 | 12.50 | 11.06 | - | 4.35 | 3.52 | 0.10 | -1.19 | -0.86 |
营业利润/负债合计(%) | 2.46 | 10.74 | 9.66 | - | 2.34 | -0.98 | -2.68 | -1.83 | -1.83 |
成长能力: | |||||||||
总资产同比增长率(%) | 0.32 | -0.79 | 6.34 | -100.00 | -3.58 | -7.03 | -8.14 | -9.08 | -9.58 |
每股净资产同比增长率(%) | 1.69 | 5.45 | 7.64 | -100.00 | -16.24 | -19.89 | -14.36 | -12.15 | -2.76 |
总负债同比增长率(%) | 0.63 | -4.54 | 6.76 | -100.00 | 11.35 | 8.50 | 2.57 | -0.62 | -13.60 |
基本每股收益同比增长率(%) | 20.00 | 217.50 | 195.45 | 100.00 | 121.74 | -5.26 | 20.00 | 31.71 | 8.00 |
归属母公司股东的权益同比增长率(%) | -1.98 | 3.72 | 5.01 | -100.00 | -22.17 | -26.04 | -18.87 | -17.04 | -3.76 |
营业利润同比增长率(%) | 5.84 | 1,142.57 | 485.25 | - | 241.94 | -144.01 | 15.56 | 41.05 | 25.94 |
营业收入同比增长率(%) | -9.00 | 24.61 | 42.45 | - | 44.82 | 18.02 | 38.58 | 49.38 | 54.92 |
股东权益合计同比增长率(%) | -0.14 | 4.80 | 5.76 | -100.00 | -19.38 | -23.38 | -19.63 | -17.75 | -4.91 |
营运能力: | |||||||||
存货周转率次(次) | 0.95 | 5.09 | 3.07 | 4.88 | 1.07 | 4.94 | 3.01 | 1.93 | 1.04 |
流动资产周转率次(次) | 0.17 | 0.82 | 0.61 | - | 0.19 | 0.61 | 0.42 | 0.27 | 0.12 |
固定资产周转率次(次) | 0.33 | 1.51 | 1.18 | - | 0.35 | 1.17 | 0.79 | 0.52 | 0.23 |
总资产周转率次(次) | 0.10 | 0.46 | 0.35 | - | 0.11 | 0.35 | 0.24 | 0.16 | 0.07 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -18,229,000.00 | -21,201,000.00 | 22,452,000.00 | -63,054,000.00 | -63,054,000.00 | -92,310,000.00 | -105,857,000.00 | -104,013,000.00 | -105,494,000.00 |
利润总额TTM(元) | 46,688,000.00 | 46,117,000.00 | 50,754,000.00 | -9,769,000.00 | 9,579,000.00 | -9,769,000.00 | 8,660,000.00 | 12,127,000.00 | 9,079,000.00 |
毛利TTM(元) | 211,179,000.00 | 214,341,000.00 | 219,500,000.00 | 156,355,000.00 | 174,635,000.00 | 156,355,000.00 | 171,543,000.00 | 167,329,000.00 | 148,896,000.00 |
投入资本(元) | 668,546,000.00 | 666,021,000.00 | 670,976,000.00 | - | 652,454,000.00 | 657,340,000.00 | 648,481,000.00 | 624,415,000.00 | 614,906,000.00 |
经营活动产生的现金流量净额TTM(元) | 26,429,000.00 | 58,615,000.00 | 71,448,000.00 | 42,322,000.00 | 42,322,000.00 | 17,321,000.00 | 26,128,000.00 | 17,788,000.00 | 13,233,000.00 |
总营业收入TTM(元) | 367,016,000.00 | 374,839,000.00 | 386,867,000.00 | 300,805,000.00 | 327,715,000.00 | 300,805,000.00 | 311,331,000.00 | 299,178,000.00 | 276,165,000.00 |
归属母公司净利润TTM(元) | 26,155,000.00 | 25,335,000.00 | 25,408,000.00 | -22,800,000.00 | -6,737,000.00 | -22,800,000.00 | -15,313,000.00 | -14,738,000.00 | -21,098,000.00 |
所得税TTM(元) | 13,325,000.00 | 13,051,000.00 | 16,918,000.00 | 12,711,000.00 | 12,383,000.00 | 10,108,000.00 | 19,239,000.00 | 21,293,000.00 | 20,106,000.00 |