| 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) | 0.07 | 0.06 | 0.82 | 0.76 | 0.51 | 0.26 | 0.79 | 0.49 | 0.25 | 0.05 |
| 每股净资产(元) | 7.95 | 7.95 | 7.91 | 7.78 | 7.58 | 6.16 | 5.89 | 5.46 | 5.26 | 5.09 |
| 每股经营现金净流量(元) | -0.24 | 0.17 | 1.33 | 0.95 | 0.44 | 0.22 | -0.13 | -0.33 | -0.46 | -0.25 |
| 每股现金流量净额(元) | -1.99 | -1.44 | 2.52 | 2.23 | 1.88 | 0.12 | -0.60 | -1.01 | -0.96 | -0.36 |
| 每股营业收入(元) | 5.10 | 2.39 | 10.13 | 7.99 | 5.31 | 2.87 | 10.59 | 7.63 | 4.86 | 2.19 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 42.11 | 43.84 | 46.21 | 46.75 | 46.66 | 47.16 | 45.74 | 45.56 | 45.78 | 45.73 |
| 销售净利率(%) | 1.40 | 2.22 | 7.58 | 8.83 | 8.70 | 8.83 | 7.24 | 6.18 | 5.02 | 2.40 |
| 净资产收益率平均(%) | 0.91 | 0.68 | 11.59 | 10.75 | 7.15 | 4.22 | 14.13 | 9.05 | 4.77 | 1.04 |
| 总资产净利率(%) | 0.60 | 0.45 | 7.63 | 7.01 | 4.62 | 2.52 | 7.91 | 4.95 | 2.57 | 0.56 |
| 投入资本回报率ROIC(%) | 0.78 | 0.60 | 10.03 | 9.05 | 5.84 | 2.89 | 9.44 | 5.78 | 3.02 | 0.69 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 76.45 | 62.52 | 94.49 | 98.52 | 101.52 | 103.65 | 105.68 | 106.78 | 109.46 | 122.44 |
| 税项／利润总额(%) | 17.64 | 15.88 | 15.44 | 16.71 | 17.00 | 17.00 | 16.60 | 16.71 | 16.50 | 11.91 |
| 经营活动产生的现金流量净额／营业收入(%) | -4.72 | 6.96 | 13.14 | 11.86 | 8.29 | 7.78 | -1.19 | -4.33 | -9.50 | -11.61 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 38.03 | 37.74 | 28.59 | 29.70 | 30.70 | 39.66 | 40.98 | 43.37 | 45.18 | 45.60 |
| 权益乘数 | 1.61 | 1.61 | 1.40 | 1.42 | 1.44 | 1.66 | 1.69 | 1.77 | 1.82 | 1.84 |
| 产权比率 | 0.61 | 0.61 | 0.40 | 0.42 | 0.44 | 0.66 | 0.69 | 0.77 | 0.82 | 0.84 |
| 流动资产／总资产(%) | 50.69 | 53.53 | 63.62 | 64.07 | 62.91 | 56.26 | 54.56 | 54.01 | 52.43 | 49.81 |
| 非流动资产／总资产(%) | 49.31 | 46.47 | 36.38 | 35.93 | 37.09 | 43.74 | 45.44 | 45.99 | 47.57 | 50.19 |
| 流动负债／负债合计(%) | 59.38 | 65.86 | 63.04 | 65.31 | 62.19 | 62.63 | 59.56 | 58.55 | 56.14 | 51.45 |
| 非流动负债／负债合计(%) | 40.62 | 34.14 | 36.96 | 34.69 | 37.81 | 37.37 | 40.44 | 41.45 | 43.86 | 48.55 |
| 归属母公司股东的权益／投入资本(%) | 70.98 | 75.13 | 107.49 | 101.85 | 96.48 | 69.83 | 67.22 | 61.78 | 60.87 | 65.33 |
| 偿债能力： | ||||||||||
| 流动比率 | 2.24 | 2.15 | 3.53 | 3.30 | 3.29 | 2.27 | 2.23 | 2.13 | 2.07 | 2.12 |
| 速动比率 | 1.46 | 1.36 | 2.70 | 2.45 | 2.39 | 1.40 | 1.40 | 1.35 | 1.42 | 1.51 |
| 货币资金／流动负债(%) | 56.19 | 68.93 | 186.26 | 159.69 | 147.57 | 54.72 | 50.00 | 32.85 | 39.20 | 71.28 |
| 营业利润／流动负债(%) | 2.28 | 1.24 | 42.96 | 38.87 | 27.05 | 12.48 | 39.90 | 24.68 | 13.12 | 3.32 |
| 经营活动产生的现金流量净额／流动负债(%) | -8.32 | 5.23 | 66.68 | 44.14 | 21.06 | 8.81 | -5.17 | -13.50 | -18.96 | -11.57 |
| 归属母公司股东的权益／负债合计(%) | 162.98 | 164.95 | 249.77 | 236.71 | 225.69 | 152.16 | 143.99 | 130.56 | 121.32 | 119.32 |
| 经营活动产生的现金流量净额／负债合计(%) | -4.94 | 3.45 | 42.03 | 28.82 | 13.10 | 5.52 | -3.08 | -7.90 | -10.64 | -5.96 |
| 营业利润／负债合计(%) | 1.36 | 0.82 | 27.08 | 25.38 | 16.82 | 7.81 | 23.77 | 14.45 | 7.37 | 1.71 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 20.85 | 40.53 | 22.50 | 26.13 | 25.31 | 10.28 | 5.93 | 42.78 | 49.99 | 53.34 |
| 每股净资产同比增长率(%) | 4.92 | 29.13 | 34.37 | 42.38 | 44.08 | 20.93 | 17.21 | 9.72 | 11.08 | 14.00 |
| 总负债同比增长率(%) | 49.66 | 33.75 | -14.55 | -13.63 | -14.85 | -4.08 | -8.09 | 120.24 | 146.10 | 143.47 |
| 基本每股收益同比增长率(%) | -86.27 | -76.92 | 3.80 | 55.10 | 104.00 | 420.00 | 12.86 | -26.87 | -45.65 | -76.19 |
| 归属母公司股东的权益同比增长率(%) | 8.08 | 44.99 | 48.22 | 56.59 | 58.40 | 22.32 | 18.48 | 12.48 | 13.47 | 17.04 |
| 营业利润同比增长率(%) | -87.93 | -86.01 | -2.63 | 51.67 | 94.39 | 338.65 | 26.74 | -18.07 | -37.13 | -68.91 |
| 营业收入同比增长率(%) | -1.03 | -6.56 | 5.54 | 15.06 | 20.18 | 32.55 | 37.64 | 35.03 | 29.67 | 23.14 |
| 股东权益合计同比增长率(%) | 8.08 | 44.99 | 48.22 | 56.59 | 58.40 | 22.32 | 18.48 | 12.48 | 13.47 | 17.04 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.52 | 0.65 | 3.11 | 2.31 | 1.51 | 0.72 | 3.58 | 2.71 | 1.92 | 0.94 |
| 流动资产周转率次(次) | 0.76 | 0.35 | 1.69 | 1.33 | 0.90 | 0.52 | 2.08 | 1.54 | 1.00 | 0.47 |
| 固定资产周转率次(次) | 5.40 | 2.56 | 11.98 | 9.58 | 6.39 | 3.19 | 14.98 | 11.05 | 9.09 | 4.18 |
| 总资产周转率次(次) | 0.43 | 0.20 | 1.01 | 0.79 | 0.53 | 0.29 | 1.09 | 0.80 | 0.51 | 0.23 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -17,065,000.00 | 11,387,000.00 | 30,684,000.00 | 31,647,000.00 | 26,892,000.00 | -1,267,000.00 | -6,619,000.00 | -8,705,000.00 | -4,082,000.00 | 7,016,000.00 |
| 利润总额TTM(元) | 5,372,000.00 | 8,441,000.00 | 11,048,000.00 | 14,178,000.00 | 13,679,000.00 | 12,884,000.00 | 10,145,000.00 | 6,500,000.00 | 5,993,000.00 | 6,479,000.00 |
| 毛利TTM(元) | 53,769,000.00 | 55,002,000.00 | 56,978,000.00 | 60,397,000.00 | 58,961,000.00 | 57,479,000.00 | 53,440,000.00 | 48,805,000.00 | 45,302,000.00 | 42,716,000.00 |
| 投入资本(元) | 140,184,000.00 | 132,196,000.00 | 89,569,000.00 | 92,898,000.00 | 95,422,000.00 | 98,088,000.00 | 96,632,000.00 | 97,800,000.00 | 95,482,000.00 | 85,723,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 7,846,000.00 | 15,794,000.00 | 16,203,000.00 | 13,790,000.00 | 9,034,000.00 | 3,882,000.00 | -1,389,000.00 | -947,000.00 | 1,873,000.00 | 8,376,000.00 |
| 总营业收入TTM(元) | 122,640,000.00 | 121,207,000.00 | 123,302,000.00 | 129,545,000.00 | 127,653,000.00 | 124,666,000.00 | 116,828,000.00 | 106,781,000.00 | 97,154,000.00 | 89,403,000.00 |
| 归属母公司净利润TTM(元) | 4,624,000.00 | 7,187,000.00 | 9,342,000.00 | 11,820,000.00 | 11,378,000.00 | 10,701,000.00 | 8,461,000.00 | 5,504,000.00 | 5,155,000.00 | 5,648,000.00 |
| 所得税TTM(元) | 748,000.00 | 1,254,000.00 | 1,706,000.00 | 2,358,000.00 | 2,301,000.00 | 2,183,000.00 | 1,684,000.00 | 996,000.00 | 838,000.00 | 831,000.00 |