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) | - | 0.75 | 0.43 | 0.20 | 0.08 | 1.71 | 1.10 | 0.62 | 0.28 |
每股净资产(元) | 17.97 | 17.88 | 17.28 | 16.77 | 16.45 | 16.04 | 15.38 | 14.88 | 13.66 |
每股经营现金净流量(元) | -0.92 | 0.74 | 0.06 | -0.29 | 0.14 | 0.39 | -2.03 | -1.17 | -0.70 |
每股现金流量净额(元) | 0.05 | -0.11 | 0.26 | -1.26 | 0.33 | -5.37 | -5.69 | -5.95 | -5.79 |
每股营业收入(元) | - | 33.13 | 21.49 | 13.65 | 6.04 | 35.38 | 24.92 | 16.74 | 6.87 |
盈利能力: | |||||||||
销售毛利率(%) | - | 17.77 | 18.33 | 17.69 | 18.19 | 19.84 | 20.55 | 20.91 | 20.60 |
销售净利率(%) | - | 2.70 | 2.40 | 1.87 | 1.71 | 5.23 | 4.82 | 4.08 | 4.13 |
净资产收益率平均(%) | - | 4.47 | 2.56 | 1.24 | 0.49 | 11.53 | 7.68 | 4.56 | 2.09 |
总资产净利率(%) | - | 2.01 | 1.15 | 0.57 | 0.22 | 5.44 | 3.51 | 2.11 | 1.01 |
投入资本回报率ROIC(%) | - | 2.33 | 1.33 | 0.65 | 0.26 | 6.79 | 4.32 | 2.59 | 1.20 |
收益质量: | |||||||||
营业利润/利润总额(%) | - | 90.43 | 89.26 | 84.04 | 83.36 | 107.15 | 111.96 | 121.66 | 129.19 |
税项/利润总额(%) | - | 26.70 | 24.51 | 24.59 | 28.17 | 25.13 | 26.19 | 32.50 | 27.95 |
经营活动产生的现金流量净额/营业收入(%) | - | 2.25 | 0.26 | -2.13 | 2.27 | 1.11 | -8.15 | -7.00 | -10.16 |
资本结构: | |||||||||
资产负债率(%) | 56.17 | 53.21 | 52.51 | 49.41 | 50.10 | 50.69 | 53.42 | 52.29 | 52.73 |
权益乘数 | 2.28 | 2.14 | 2.11 | 1.98 | 2.00 | 2.03 | 2.15 | 2.10 | 2.12 |
产权比率 | 1.34 | 1.20 | 1.19 | 1.06 | 1.09 | 1.11 | 1.25 | 1.20 | 1.12 |
流动资产/总资产(%) | 86.59 | 87.71 | 88.02 | 85.40 | 85.46 | 85.67 | 88.29 | 89.24 | 90.02 |
非流动资产/总资产(%) | 13.41 | 12.29 | 11.98 | 14.60 | 14.54 | 14.33 | 11.71 | 10.76 | 9.98 |
流动负债/负债合计(%) | 32.50 | 30.54 | 28.78 | 30.54 | 27.75 | 30.78 | 25.43 | 26.66 | 27.61 |
非流动负债/负债合计(%) | 67.50 | 69.46 | 71.22 | 69.46 | 72.25 | 69.22 | 74.57 | 73.34 | 72.39 |
归属母公司股东的权益/投入资本(%) | 47.10 | 51.52 | 50.85 | 51.50 | 53.34 | 52.67 | 48.56 | 49.18 | 50.11 |
偿债能力: | |||||||||
流动比率 | 4.74 | 5.40 | 5.82 | 5.66 | 6.15 | 5.49 | 6.50 | 6.40 | 6.18 |
速动比率 | 0.50 | 0.71 | 0.65 | 0.36 | 0.70 | 0.63 | 0.59 | 0.56 | 0.46 |
货币资金/流动负债(%) | 49.68 | 70.53 | 64.70 | 35.85 | 70.29 | 62.62 | 58.83 | 51.30 | 39.59 |
营业利润/流动负债(%) | - | 16.85 | 10.31 | 5.25 | 2.41 | 48.18 | 37.40 | 25.89 | 12.06 |
经营活动产生的现金流量净额/流动负债(%) | -11.80 | 11.36 | 0.95 | -5.38 | 2.76 | 7.12 | -41.70 | -24.68 | -16.55 |
归属母公司股东的权益/负债合计(%) | 74.67 | 83.39 | 84.18 | 94.57 | 92.00 | 89.83 | 80.28 | 83.54 | 89.47 |
经营活动产生的现金流量净额/负债合计(%) | -3.83 | 3.47 | 0.27 | -1.64 | 0.77 | 2.19 | -10.60 | -6.58 | -4.57 |
营业利润/负债合计(%) | - | 5.15 | 2.97 | 1.60 | 0.67 | 14.83 | 9.51 | 6.90 | 3.33 |
成长能力: | |||||||||
总资产同比增长率(%) | 8.07 | 2.13 | 0.56 | 0.90 | 7.07 | 13.83 | 36.88 | 25.73 | 35.06 |
每股净资产同比增长率(%) | 9.25 | 11.42 | 12.32 | 12.73 | 20.37 | 19.74 | 23.09 | 21.61 | 13.75 |
总负债同比增长率(%) | 21.16 | 7.22 | -1.14 | -4.66 | 1.73 | 13.36 | 58.97 | 34.67 | 63.22 |
基本每股收益同比增长率(%) | - | -56.14 | -60.91 | -67.74 | -71.43 | 50.00 | 254.84 | 675.00 | 275.00 |
归属母公司股东的权益同比增长率(%) | -1.66 | -0.47 | 3.67 | 7.93 | 4.61 | 5.77 | 8.92 | 7.54 | 13.30 |
营业利润同比增长率(%) | - | -62.80 | -69.15 | -77.87 | -79.57 | 82.03 | 366.11 | 410.64 | 482.74 |
营业收入同比增长率(%) | - | -16.35 | -20.40 | -21.89 | -23.55 | 41.35 | 63.33 | 66.77 | 97.13 |
股东权益合计同比增长率(%) | -5.06 | -3.09 | 2.51 | 6.99 | 13.03 | 14.31 | 18.07 | 17.20 | 13.26 |
营运能力: | |||||||||
存货周转率次(次) | - | 0.90 | 0.59 | 0.40 | 0.18 | 1.20 | 0.80 | 0.55 | 0.26 |
流动资产周转率次(次) | - | 0.96 | 0.64 | 0.44 | 0.20 | 1.19 | 0.82 | 0.56 | 0.26 |
总资产周转率次(次) | - | 0.83 | 0.56 | 0.38 | 0.17 | 1.07 | 0.75 | 0.52 | 0.24 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -15,293,000.00 | -4,079,000.00 | 23,299,000.00 | -25,495,000.00 | 59,927,000.00 | -219,619,000.00 | 27,832,000.00 | -47,606,000.00 | -113,878,000.00 |
利润总额TTM(元) | 44,545,000.00 | 44,545,000.00 | 60,204,000.00 | 72,957,000.00 | 88,677,000.00 | 101,065,000.00 | 115,880,000.00 | 104,337,000.00 | 96,009,000.00 |
毛利TTM(元) | 214,974,000.00 | 214,974,000.00 | 226,119,000.00 | 238,319,000.00 | 265,743,000.00 | 286,924,000.00 | 295,607,000.00 | 264,482,000.00 | 228,954,000.00 |
投入资本(元) | 1,374,200,000.00 | 1,267,112,000.00 | 1,284,143,000.00 | 1,276,133,000.00 | 1,234,176,000.00 | 1,245,392,000.00 | 1,297,072,000.00 | 1,238,238,000.00 | 1,255,658,000.00 |
经营活动产生的现金流量净额TTM(元) | -11,545,000.00 | 27,167,000.00 | 101,307,000.00 | 52,537,000.00 | 53,613,000.00 | 15,995,000.00 | 76,146,000.00 | 71,501,000.00 | 39,605,000.00 |
总营业收入TTM(元) | 1,209,947,000.00 | 1,209,947,000.00 | 1,238,290,000.00 | 1,296,527,000.00 | 1,371,962,000.00 | 1,446,449,000.00 | 1,418,973,000.00 | 1,297,517,000.00 | 1,179,112,000.00 |
归属母公司净利润TTM(元) | 29,236,000.00 | 29,236,000.00 | 42,342,000.00 | 53,716,000.00 | 63,704,000.00 | 73,551,000.00 | 86,369,000.00 | 77,196,000.00 | 72,925,000.00 |
所得税TTM(元) | 11,895,000.00 | 11,895,000.00 | 14,263,000.00 | 15,218,000.00 | 21,950,000.00 | 25,400,000.00 | 28,295,000.00 | 27,251,000.00 | 23,127,000.00 |