| 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) | 1.36 | 1.53 | 0.90 | 0.92 | 5.61 | 6.02 | -0.57 | 0.03 |
| 每股净资产(元) | 8.91 | 9.08 | 8.37 | 8.39 | 7.46 | 7.85 | 1.27 | 1.85 |
| 每股经营现金净流量(元) | 0.30 | -0.34 | -1.67 | -2.14 | 5.93 | 5.78 | -0.82 | -1.89 |
| 每股现金流量净额(元) | 0.89 | 0.29 | -1.68 | -2.14 | 5.94 | 5.79 | -0.82 | -1.89 |
| 每股营业收入(元) | - | - | 10.59 | 7.14 | 10.46 | 7.95 | 5.24 | 3.44 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | - | - | 23.86 | 22.76 | 17.56 | 17.76 | 18.04 | 20.82 |
| 销售净利率(%) | - | - | 8.47 | 12.84 | 53.44 | 75.53 | -10.87 | 1.01 |
| 净资产收益率平均(%) | 16.69 | 18.69 | 11.33 | 11.57 | 121.08 | 124.65 | -37.42 | 1.91 |
| 总资产净利率(%) | 12.83 | 14.18 | 7.92 | 7.68 | 63.55 | 70.18 | -11.53 | 0.63 |
| 投入资本回报率ROIC(%) | 67.76 | 59.44 | 21.68 | 18.45 | 149.79 | 168.65 | -17.53 | 0.81 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 117.26 | 112.23 | 84.74 | 93.22 | 97.74 | 99.06 | 102.80 | 104.29 |
| 税项／利润总额(%) | - | - | 0.43 | 0.18 | -2.22 | -1.58 | - | 11.43 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | -15.80 | -29.97 | 56.72 | 72.79 | -15.69 | -54.98 |
| 资本结构： | ||||||||
| 资产负债率(%) | 6.84 | 9.84 | 23.80 | 31.24 | 36.09 | 29.73 | 67.93 | 62.69 |
| 权益乘数 | 1.07 | 1.11 | 1.31 | 1.45 | 1.56 | 1.42 | 3.12 | 2.68 |
| 产权比率 | 0.07 | 0.11 | 0.31 | 0.45 | 0.56 | 0.42 | 2.12 | 1.68 |
| 流动资产／总资产(%) | 99.69 | 99.71 | 98.97 | 99.11 | 98.97 | 98.95 | 96.58 | 96.95 |
| 非流动资产／总资产(%) | 0.31 | 0.29 | 1.03 | 0.89 | 1.03 | 1.05 | 3.42 | 3.05 |
| 流动负债／负债合计(%) | 96.06 | 97.64 | 96.22 | 97.27 | 97.45 | 98.19 | 83.32 | 85.47 |
| 非流动负债／负债合计(%) | 3.94 | 2.36 | 3.78 | 2.73 | 2.55 | 1.81 | 16.68 | 14.53 |
| 归属母公司股东的权益／投入资本(%) | 2,606.04 | 592.47 | 180.52 | 133.02 | 205.25 | 239.06 | 47.53 | 39.05 |
| 偿债能力： | ||||||||
| 流动比率 | 15.17 | 10.38 | 4.32 | 3.26 | 2.81 | 3.39 | 1.71 | 1.81 |
| 速动比率 | 15.17 | 10.38 | 4.32 | 3.26 | 2.81 | 3.38 | 1.70 | 1.80 |
| 货币资金／流动负债(%) | 1,466.88 | 882.24 | 252.35 | 158.96 | 195.81 | 241.90 | 57.48 | 8.32 |
| 营业利润／流动负债(%) | -321.08 | -175.99 | 30.32 | 23.09 | 130.27 | 179.46 | -25.67 | 1.53 |
| 经营活动产生的现金流量净额／流动负债(%) | 47.26 | -34.81 | -66.50 | -57.70 | 144.60 | 177.36 | -36.83 | -71.04 |
| 归属母公司股东的权益／负债合计(%) | 1,361.26 | 916.01 | 320.16 | 220.07 | 177.10 | 236.41 | 47.20 | 59.51 |
| 经营活动产生的现金流量净额／负债合计(%) | 45.40 | -33.99 | -63.98 | -56.13 | 140.91 | 174.15 | -30.68 | -60.71 |
| 营业利润／负债合计(%) | -308.41 | -171.83 | 29.17 | 22.46 | 126.95 | 176.21 | -21.39 | 1.31 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -20.48 | -12.10 | 179.25 | 146.97 | 96.88 | 112.21 | -38.91 | -30.46 |
| 每股净资产同比增长率(%) | 19.49 | 15.66 | 561.75 | 352.18 | 316.20 | 221.20 | -57.01 | -54.29 |
| 总负债同比增长率(%) | -84.92 | -70.90 | -2.16 | 23.08 | 1.48 | 16.19 | -24.73 | -1.50 |
| 基本每股收益同比增长率(%) | -75.76 | -74.58 | 257.89 | 2,966.67 | 379.10 | 515.17 | 38.71 | 107.14 |
| 归属母公司股东的权益同比增长率(%) | 15.90 | 12.76 | 563.60 | 355.15 | 319.70 | 226.28 | -56.33 | -53.45 |
| 营业利润同比增长率(%) | -44.10 | -79.37 | 233.46 | 2,008.22 | 300.50 | 397.17 | 60.64 | 104.15 |
| 营业收入同比增长率(%) | - | - | 102.53 | 108.70 | -3.60 | -4.70 | -18.12 | 14.15 |
| 股东权益合计同比增长率(%) | 15.90 | 12.76 | 563.60 | 355.15 | 319.70 | 226.28 | -56.33 | -53.45 |
| 营运能力： | ||||||||
| 存货周转率次(次) | - | - | 508.74 | 374.00 | 645.79 | 419.18 | 350.27 | 194.72 |
| 流动资产周转率次(次) | - | - | 0.94 | 0.60 | 1.21 | 0.94 | 1.09 | 0.65 |
| 固定资产周转率次(次) | - | - | 268.20 | 190.09 | 204.35 | 144.88 | 89.54 | 55.89 |
| 总资产周转率次(次) | - | - | 0.94 | 0.60 | 1.19 | 0.93 | 1.06 | 0.63 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 1,553,000.00 | 786,000.00 | 9,117,000.00 | 10,199,000.00 | 10,673,000.00 | 10,519,000.00 | -3,577,000.00 | -6,357,000.00 |
| 利润总额TTM(元) | -3,001,000.00 | 8,778,000.00 | 12,447,000.00 | 11,409,000.00 | 9,828,000.00 | 9,639,000.00 | -2,884,000.00 | -2,698,000.00 |
| 毛利TTM(元) | - | 3,301,000.00 | 6,148,000.00 | 4,941,000.00 | 3,301,000.00 | 3,082,000.00 | 2,789,000.00 | 3,581,000.00 |
| 投入资本(元) | 596,000.00 | 2,684,000.00 | 8,341,000.00 | 11,336,000.00 | 6,529,000.00 | 5,899,000.00 | 4,774,000.00 | 8,484,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 518,000.00 | -315,000.00 | 9,129,000.00 | 10,197,000.00 | 10,663,000.00 | 10,711,000.00 | -3,324,000.00 | -6,077,000.00 |
| 总营业收入TTM(元) | - | 18,800,000.00 | 28,440,000.00 | 25,483,000.00 | 18,800,000.00 | 18,799,000.00 | 17,423,000.00 | 20,265,000.00 |
| 归属母公司净利润TTM(元) | 2,414,000.00 | 2,005,000.00 | 12,680,000.00 | 11,632,000.00 | 10,046,000.00 | 9,797,000.00 | -2,925,000.00 | -2,735,000.00 |
| 所得税TTM(元) | 20,000.00 | -227,000.00 | -233,000.00 | -223,000.00 | -218,000.00 | -158,000.00 | 41,000.00 | 37,000.00 |