| 2024年三季报 | 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) | -0.45 | -0.31 | -0.24 | -2.80 | 0.13 | 0.69 | 0.35 | 5.49 | 5.16 | 4.18 | 2.39 |
| 每股净资产(元) | 52.73 | 52.85 | 52.97 | 53.44 | 56.33 | 56.77 | 56.45 | 56.36 | 55.21 | 54.04 | 52.45 |
| 每股经营现金净流量(元) | 5.03 | 5.37 | 3.23 | 3.38 | 3.02 | 3.05 | 0.66 | 7.00 | 5.24 | 6.27 | 2.58 |
| 每股现金流量净额(元) | 2.63 | 3.69 | 2.33 | -1.13 | -1.23 | -0.11 | -0.63 | -1.42 | 0.96 | 3.42 | 1.79 |
| 每股营业收入(元) | 15.41 | 10.95 | 6.16 | 21.79 | 17.39 | 13.13 | 6.81 | 26.61 | 20.53 | 14.79 | 7.90 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 10.96 | 9.95 | 8.11 | 13.20 | 14.49 | 18.89 | 18.81 | 41.89 | 42.73 | 45.37 | 45.19 |
| 销售净利率(%) | -2.91 | -2.80 | -3.95 | -12.78 | 0.73 | 5.25 | 5.18 | 21.39 | 25.19 | 28.11 | 30.10 |
| 净资产收益率平均(%) | -0.85 | -0.58 | -0.46 | -5.10 | 0.23 | 1.22 | 0.63 | 10.48 | 9.81 | 7.99 | 4.63 |
| 总资产净利率(%) | -0.74 | -0.51 | -0.40 | -4.57 | 0.20 | 1.11 | 0.56 | 9.25 | 8.67 | 6.99 | 4.02 |
| 投入资本回报率ROIC(%) | -0.76 | -0.52 | -0.41 | -4.63 | 0.21 | 1.13 | 0.58 | 9.59 | 9.16 | 7.55 | 4.29 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 118.53 | 117.69 | 110.27 | 99.79 | 99.09 | 100.17 | 85.40 | 98.89 | 98.83 | 99.31 | 98.77 |
| 税项／利润总额(%) | - | - | - | - | 53.96 | 30.19 | 28.40 | 25.17 | 24.49 | 23.81 | 22.53 |
| 经营活动产生的现金流量净额／营业收入(%) | 32.65 | 49.01 | 52.38 | 15.49 | 17.37 | 23.19 | 9.72 | 26.31 | 25.51 | 42.43 | 32.67 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 15.58 | 14.40 | 15.03 | 10.94 | 9.13 | 8.81 | 10.07 | 9.96 | 9.83 | 11.61 | 12.89 |
| 权益乘数 | 1.18 | 1.17 | 1.18 | 1.12 | 1.10 | 1.10 | 1.11 | 1.11 | 1.11 | 1.13 | 1.15 |
| 产权比率 | 0.18 | 0.17 | 0.18 | 0.12 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.13 | 0.15 |
| 流动资产／总资产(%) | 23.60 | 22.98 | 23.44 | 19.77 | 18.49 | 19.32 | 20.86 | 21.62 | 24.51 | 25.80 | 24.84 |
| 非流动资产／总资产(%) | 76.40 | 77.02 | 76.56 | 80.23 | 81.51 | 80.68 | 79.14 | 78.38 | 75.49 | 74.20 | 75.16 |
| 流动负债／负债合计(%) | 34.38 | 29.14 | 32.71 | 55.29 | 52.78 | 54.48 | 54.83 | 61.77 | 61.82 | 66.90 | 70.02 |
| 非流动负债／负债合计(%) | 65.62 | 70.86 | 67.29 | 44.71 | 47.22 | 45.52 | 45.17 | 38.23 | 38.18 | 33.10 | 29.98 |
| 归属母公司股东的权益／投入资本(%) | 88.60 | 91.54 | 88.74 | 89.54 | 91.19 | 93.20 | 91.11 | 92.19 | 96.02 | 98.32 | 94.24 |
| 偿债能力： | |||||||||||
| 流动比率 | 4.41 | 5.48 | 4.77 | 3.27 | 3.84 | 4.02 | 3.78 | 3.51 | 4.03 | 3.32 | 2.75 |
| 速动比率 | 1.87 | 2.43 | 2.17 | 0.81 | 1.00 | 1.30 | 1.35 | 1.16 | 2.06 | 2.01 | 1.65 |
| 货币资金／流动负债(%) | 88.06 | 154.50 | 86.35 | 8.76 | 7.31 | 44.89 | 23.62 | 37.88 | 100.19 | 130.02 | 83.76 |
| 营业利润／流动负债(%) | -18.89 | -17.75 | -10.92 | -94.62 | 9.10 | 33.07 | 12.14 | 195.27 | 181.85 | 114.04 | 55.80 |
| 经营活动产生的现金流量净额／流动负债(%) | 150.35 | 207.18 | 105.28 | 93.03 | 101.12 | 101.89 | 19.09 | 181.73 | 140.72 | 132.08 | 47.50 |
| 归属母公司股东的权益／负债合计(%) | 541.76 | 594.59 | 565.44 | 814.35 | 995.56 | 1,034.85 | 892.59 | 903.73 | 917.00 | 761.10 | 676.05 |
| 经营活动产生的现金流量净额／负债合计(%) | 51.69 | 60.38 | 34.43 | 51.43 | 53.38 | 55.51 | 10.47 | 112.25 | 87.00 | 88.37 | 33.26 |
| 营业利润／负债合计(%) | -6.49 | -5.17 | -3.57 | -52.32 | 4.80 | 18.02 | 6.66 | 120.62 | 112.43 | 76.30 | 39.07 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 1.69 | 0.09 | 0.20 | -3.24 | -1.87 | -1.82 | 0.65 | 3.56 | 49.11 | 45.57 | 40.81 |
| 每股净资产同比增长率(%) | -6.40 | -6.90 | -6.17 | -5.18 | 2.03 | 5.07 | 7.63 | 11.71 | 64.96 | 63.17 | 65.34 |
| 总负债同比增长率(%) | 73.60 | 63.53 | 49.46 | 6.22 | -8.91 | -25.50 | -21.31 | -23.54 | -22.58 | -23.17 | -31.97 |
| 基本每股收益同比增长率(%) | -446.15 | -144.93 | -168.57 | -151.00 | -97.48 | -83.49 | -85.36 | -71.21 | 160.61 | 148.81 | 1,157.89 |
| 归属母公司股东的权益同比增长率(%) | -5.53 | -6.04 | -5.32 | -4.29 | -1.10 | 1.29 | 3.90 | 7.79 | 65.86 | 64.97 | 67.28 |
| 营业利润同比增长率(%) | -334.67 | -146.94 | -180.13 | -146.07 | -96.11 | -82.41 | -86.59 | 195.74 | 417.94 | 445.88 | 1,296.93 |
| 营业收入同比增长率(%) | -10.58 | -15.85 | -8.78 | -17.33 | -17.89 | -14.37 | -16.74 | 24.87 | 36.47 | 40.75 | 46.09 |
| 股东权益合计同比增长率(%) | -5.53 | -6.04 | -5.32 | -4.29 | -1.10 | 1.29 | 3.90 | 7.79 | 65.86 | 64.97 | 67.28 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.58 | 1.18 | 0.67 | 2.11 | 1.70 | 1.25 | 0.64 | 2.03 | 1.77 | 1.33 | 0.72 |
| 流动资产周转率次(次) | 1.16 | 0.84 | 0.47 | 1.72 | 1.40 | 1.03 | 0.51 | 2.06 | 1.53 | 1.07 | 0.59 |
| 固定资产周转率次(次) | 0.56 | 0.40 | 0.22 | 0.76 | 0.57 | 0.43 | 0.23 | 0.94 | 0.77 | 0.57 | 0.31 |
| 总资产周转率次(次) | 0.25 | 0.18 | 0.10 | 0.36 | 0.28 | 0.21 | 0.11 | 0.43 | 0.34 | 0.25 | 0.13 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 35,254,000.00 | 34,514,000.00 | 23,626,000.00 | -14,433,000.00 | -46,411,000.00 | -64,763,000.00 | -49,835,000.00 | -18,062,000.00 | 23,447,000.00 | 28,552,000.00 | 24,170,000.00 |
| 利润总额TTM(元) | -54,452,000.00 | -61,725,000.00 | -54,260,000.00 | -44,062,000.00 | 9,648,000.00 | 36,772,000.00 | 62,241,000.00 | 96,509,000.00 | 105,361,000.00 | 91,373,000.00 | 79,075,000.00 |
| 毛利TTM(元) | 26,411,000.00 | 19,170,000.00 | 26,928,000.00 | 36,846,000.00 | 57,876,000.00 | 84,155,000.00 | 110,584,000.00 | 141,408,000.00 | 137,606,000.00 | 121,444,000.00 | 93,832,000.00 |
| 投入资本(元) | 768,185,000.00 | 745,328,000.00 | 768,531,000.00 | 764,403,000.00 | 790,000,000.00 | 779,108,000.00 | 790,539,000.00 | 775,689,000.00 | 758,705,000.00 | 729,097,000.00 | 735,676,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 69,540,000.00 | 73,559,000.00 | 76,312,000.00 | 43,229,000.00 | 58,334,000.00 | 44,540,000.00 | 63,160,000.00 | 88,821,000.00 | 88,756,000.00 | 110,860,000.00 | 94,068,000.00 |
| 总营业收入TTM(元) | 255,554,000.00 | 252,470,000.00 | 271,450,000.00 | 279,083,000.00 | 289,097,000.00 | 309,384,000.00 | 320,089,000.00 | 337,568,000.00 | 342,719,000.00 | 327,120,000.00 | 303,268,000.00 |
| 归属母公司净利润TTM(元) | -43,084,000.00 | -48,447,000.00 | -43,309,000.00 | -35,673,000.00 | 5,597,000.00 | 25,901,000.00 | 45,304,000.00 | 72,220,000.00 | 292,099,000.00 | 283,014,000.00 | 278,805,000.00 |
| 所得税TTM(元) | -11,368,000.00 | -13,278,000.00 | -10,951,000.00 | -8,389,000.00 | 4,051,000.00 | 10,871,000.00 | 16,937,000.00 | 24,289,000.00 | -208,869,000.00 | -208,869,000.00 | -208,869,000.00 |