| 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) | 0.47 | 0.32 | 0.24 | 0.05 | 0.18 | 0.19 | 0.10 | 0.03 |
| 每股净资产(元) | 4.92 | 4.77 | 4.67 | 4.47 | 4.06 | 4.06 | 3.96 | 3.79 |
| 每股经营现金净流量(元) | -0.09 | -0.06 | -0.05 | -0.03 | -0.09 | -0.08 | -0.07 | -0.02 |
| 每股现金流量净额(元) | 0.38 | 0.28 | 0.22 | 0.24 | -0.27 | -0.17 | -0.12 | -0.05 |
| 每股营业收入(元) | 0.63 | 0.43 | 0.29 | 0.08 | - | - | - | - |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - |
| 销售净利率(%) | 74.75 | 74.87 | 79.45 | 59.52 | - | - | - | - |
| 净资产收益率平均(%) | 10.71 | 7.39 | 5.46 | 1.09 | 4.59 | 4.81 | 2.70 | 0.73 |
| 总资产净利率(%) | 10.48 | 7.25 | 5.37 | 1.08 | 4.52 | 4.75 | 2.67 | 0.72 |
| 投入资本回报率ROIC(%) | 11.73 | 8.03 | 5.92 | 1.19 | 5.09 | 5.42 | 3.07 | 0.84 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 93.61 | 93.47 | 93.85 | 89.89 | 98.53 | 100.36 | 100.86 | -212.89 |
| 税项／利润总额(%) | 10.28 | 6.12 | 4.52 | 6.78 | 2.06 | 1.16 | -3.35 | -148.61 |
| 经营活动产生的现金流量净额／营业收入(%) | -13.74 | -14.15 | -16.25 | -39.22 | - | - | - | - |
| 资本结构： | ||||||||
| 资产负债率(%) | 2.65 | 2.26 | 1.81 | 1.88 | 1.50 | 1.24 | 1.13 | 1.52 |
| 权益乘数 | 1.03 | 1.02 | 1.02 | 1.02 | 1.02 | 1.01 | 1.01 | 1.02 |
| 产权比率 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| 流动资产／总资产(%) | 13.84 | 12.13 | 11.43 | 12.58 | 7.82 | 10.88 | 12.46 | 15.25 |
| 非流动资产／总资产(%) | 86.16 | 87.87 | 88.57 | 87.42 | 92.18 | 89.12 | 87.54 | 84.75 |
| 流动负债／负债合计(%) | 34.79 | 50.86 | 48.85 | 57.08 | 43.42 | 33.49 | 36.56 | 71.91 |
| 非流动负债／负债合计(%) | 65.21 | 49.14 | 51.15 | 42.92 | 56.58 | 66.51 | 63.44 | 28.09 |
| 归属母公司股东的权益／投入资本(%) | 112.16 | 110.63 | 110.02 | 111.06 | 106.30 | 109.42 | 111.44 | 114.35 |
| 偿债能力： | ||||||||
| 流动比率 | 15.04 | 10.53 | 12.90 | 11.76 | 11.98 | 26.20 | 30.10 | 13.94 |
| 速动比率 | 15.04 | 10.53 | 12.90 | 11.76 | 11.98 | 26.20 | 30.10 | 13.94 |
| 货币资金／流动负债(%) | 1,434.08 | 1,012.44 | 1,214.58 | 1,087.91 | 1,124.86 | 2,346.02 | 2,726.19 | 1,268.77 |
| 营业利润／流动负债(%) | 1,059.67 | 567.84 | 546.38 | 90.54 | 666.58 | 1,113.60 | 610.20 | -55.73 |
| 经营活动产生的现金流量净额／流动负债(%) | -186.70 | -107.82 | -113.72 | -61.87 | -327.38 | -472.45 | -408.67 | -40.41 |
| 归属母公司股东的权益／负债合计(%) | 3,679.35 | 4,316.50 | 5,415.27 | 5,232.67 | 6,549.75 | 7,965.10 | 8,732.39 | 6,472.03 |
| 经营活动产生的现金流量净额／负债合计(%) | -64.95 | -54.84 | -55.55 | -35.32 | -142.15 | -158.20 | -149.42 | -29.06 |
| 营业利润／负债合计(%) | 368.61 | 288.79 | 266.91 | 51.68 | 289.43 | 372.90 | 223.10 | -40.07 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 27.63 | 23.75 | 23.72 | 24.61 | 9.52 | 26.51 | 22.77 | 17.99 |
| 每股净资产同比增长率(%) | 21.23 | 17.50 | 17.83 | 18.10 | 8.03 | 22.99 | 18.96 | 15.38 |
| 总负债同比增长率(%) | 124.57 | 125.99 | 98.13 | 53.57 | 26.43 | -30.53 | -24.93 | -24.46 |
| 基本每股收益同比增长率(%) | 161.11 | 68.42 | 140.00 | 66.67 | 200.00 | 733.33 | - | 175.00 |
| 归属母公司股东的权益同比增长率(%) | 26.15 | 22.47 | 22.86 | 24.16 | 9.30 | 27.83 | 23.67 | 19.03 |
| 营业利润同比增长率(%) | 186.01 | 75.02 | 137.03 | 356.33 | 320.34 | 1,690.59 | 2,662.82 | 17.45 |
| 营业收入同比增长率(%) | 59.69 | 16.20 | 16.20 | -42.46 | - | - | - | - |
| 股东权益合计同比增长率(%) | 26.15 | 22.47 | 22.86 | 24.16 | 9.30 | 27.83 | 23.67 | 19.03 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 1.25 | 0.95 | 0.69 | 0.17 | - | - | - | - |
| 固定资产周转率次(次) | 200.61 | 133.42 | 94.22 | 23.33 | - | - | - | - |
| 总资产周转率次(次) | 0.14 | 0.10 | 0.07 | 0.02 | - | - | - | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 38,752,000.00 | 19,012,000.00 | 8,009,000.00 | 2,365,000.00 | -26,793,000.00 | 7,800,000.00 | -21,687,000.00 | -40,596,000.00 |
| 利润总额TTM(元) | 54,236,000.00 | 34,444,000.00 | 33,349,000.00 | 21,993,000.00 | 18,015,000.00 | 24,056,000.00 | 14,483,000.00 | 7,551,000.00 |
| 毛利TTM(元) | 65,099,000.00 | - | - | - | - | - | - | - |
| 投入资本(元) | 451,823,000.00 | 443,416,000.00 | 436,871,000.00 | 414,395,000.00 | 377,874,000.00 | 366,087,000.00 | 351,036,000.00 | 324,132,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -8,945,000.00 | -6,994,000.00 | -6,955,000.00 | -10,160,000.00 | -8,718,000.00 | -9,584,000.00 | -9,596,000.00 | -5,464,000.00 |
| 总营业收入TTM(元) | 65,099,000.00 | - | - | - | - | - | - | - |
| 归属母公司净利润TTM(元) | 48,659,000.00 | 32,140,000.00 | 31,505,000.00 | 19,677,000.00 | 17,644,000.00 | 27,131,000.00 | 16,624,000.00 | 12,367,000.00 |
| 所得税TTM(元) | 5,577,000.00 | 2,304,000.00 | 1,844,000.00 | 2,316,000.00 | 371,000.00 | -3,075,000.00 | -2,141,000.00 | -4,816,000.00 |