| 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) | 1.03 | 0.51 | 0.07 | 0.67 | 0.66 | 0.33 | -1.65 | -1.42 | 0.27 | 0.11 |
| 每股净资产(元) | 8.64 | 7.95 | 7.52 | 8.06 | 7.94 | 7.53 | 7.18 | 7.31 | 8.97 | 8.77 |
| 每股经营现金净流量(元) | -0.91 | -2.87 | 2.10 | 2.20 | 0.49 | -1.48 | 1.64 | -0.03 | -2.21 | -1.54 |
| 每股现金流量净额(元) | -1.08 | -3.07 | 0.51 | 0.78 | -0.78 | -2.58 | 0.76 | -0.76 | -2.50 | -0.96 |
| 每股营业收入(元) | 21.35 | 10.39 | 37.45 | 29.98 | 20.56 | 9.89 | 31.53 | 25.26 | 17.85 | 9.34 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 25.55 | 24.17 | 22.94 | 23.67 | 22.50 | 21.43 | 22.75 | 23.10 | 22.67 | 20.91 |
| 销售净利率(%) | 4.78 | 4.87 | 0.23 | 2.24 | 3.20 | 3.37 | -5.28 | -5.66 | 1.49 | 1.15 |
| 净资产收益率平均(%) | 12.62 | 6.52 | 0.99 | 8.78 | 8.64 | 4.50 | -20.84 | -17.75 | 3.00 | 1.22 |
| 总资产净利率(%) | 3.43 | 1.71 | 0.25 | 2.34 | 2.25 | 1.15 | -5.88 | -5.14 | 0.93 | 0.36 |
| 投入资本回报率ROIC(%) | 3.88 | 1.87 | 0.29 | 2.71 | 2.52 | 1.25 | -6.63 | -5.63 | 0.98 | 0.39 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 157.44 | 158.49 | 1,566.91 | 226.95 | 188.51 | 185.11 | 42.53 | 52.46 | 242.68 | 286.47 |
| 税项／利润总额(%) | 3.82 | 2.13 | -7.31 | 4.46 | 3.20 | 4.38 | - | - | 8.46 | 3.69 |
| 经营活动产生的现金流量净额／营业收入(%) | -4.28 | -27.60 | 5.62 | 7.34 | 2.38 | -14.92 | 5.21 | -0.12 | -12.39 | -16.46 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 70.89 | 72.82 | 74.32 | 72.09 | 73.33 | 74.28 | 74.14 | 72.80 | 68.72 | 71.75 |
| 权益乘数 | 3.44 | 3.68 | 3.89 | 3.58 | 3.75 | 3.89 | 3.87 | 3.68 | 3.20 | 3.54 |
| 产权比率 | 2.46 | 2.70 | 2.92 | 2.61 | 2.77 | 2.91 | 2.89 | 2.70 | 2.22 | 2.56 |
| 流动资产／总资产(%) | 52.67 | 50.83 | 49.62 | 47.91 | 47.82 | 45.77 | 45.20 | 42.46 | 40.19 | 44.14 |
| 非流动资产／总资产(%) | 47.33 | 49.17 | 50.38 | 52.09 | 52.18 | 54.23 | 54.80 | 57.54 | 59.81 | 55.86 |
| 流动负债／负债合计(%) | 28.81 | 28.87 | 29.37 | 26.64 | 29.59 | 28.89 | 24.62 | 20.11 | 20.28 | 26.15 |
| 非流动负债／负债合计(%) | 71.19 | 71.13 | 70.63 | 73.36 | 70.41 | 71.11 | 75.38 | 79.89 | 79.72 | 73.85 |
| 归属母公司股东的权益／投入资本(%) | 31.93 | 27.82 | 29.49 | 32.47 | 29.09 | 26.33 | 29.33 | 29.11 | 31.29 | 29.72 |
| 偿债能力： | ||||||||||
| 流动比率 | 2.58 | 2.42 | 2.27 | 2.49 | 2.20 | 2.13 | 2.48 | 2.90 | 2.88 | 2.35 |
| 速动比率 | 1.68 | 1.25 | 1.43 | 1.72 | 1.46 | 1.28 | 1.52 | 1.63 | 1.54 | 1.39 |
| 货币资金／流动负债(%) | 46.05 | 13.79 | 61.40 | 75.69 | 40.92 | 13.65 | 67.74 | 48.93 | 4.53 | 29.47 |
| 营业利润／流动负债(%) | 27.32 | 13.23 | 19.56 | 28.55 | 19.64 | 10.17 | -13.49 | -18.72 | 17.44 | 5.42 |
| 经营活动产生的现金流量净额／流动负债(%) | -14.93 | -46.27 | 32.65 | 39.32 | 7.51 | -23.27 | 32.13 | -0.75 | -54.87 | -26.17 |
| 归属母公司股东的权益／负债合计(%) | 40.68 | 37.01 | 34.28 | 38.38 | 36.06 | 34.33 | 34.58 | 37.03 | 45.12 | 39.03 |
| 经营活动产生的现金流量净额／负债合计(%) | -4.30 | -13.36 | 9.59 | 10.48 | 2.22 | -6.72 | 7.91 | -0.15 | -11.13 | -6.84 |
| 营业利润／负债合计(%) | 7.87 | 3.82 | 5.75 | 7.61 | 5.81 | 2.94 | -3.32 | -3.76 | 3.54 | 1.42 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 1.24 | 0.87 | 6.02 | 8.26 | 3.33 | -6.14 | -0.08 | -4.22 | 1.40 | 8.44 |
| 每股净资产同比增长率(%) | 8.81 | 5.48 | 4.66 | 10.28 | -11.47 | -14.08 | -16.45 | -17.67 | -1.05 | 2.53 |
| 总负债同比增长率(%) | -2.13 | -1.11 | 6.28 | 7.20 | 10.26 | -2.82 | 7.57 | 2.31 | 2.43 | 11.32 |
| 基本每股收益同比增长率(%) | 56.06 | 54.55 | 104.24 | 147.18 | 144.44 | 200.00 | -189.47 | -1,928.57 | 22.73 | 37.50 |
| 归属母公司股东的权益同比增长率(%) | 10.41 | 6.61 | 5.38 | 11.14 | -11.88 | -14.53 | -16.97 | -18.12 | -0.30 | 4.23 |
| 营业利润同比增长率(%) | 32.57 | 28.51 | 283.88 | 316.63 | 81.22 | 101.46 | -227.03 | -206.20 | -12.01 | 31.88 |
| 营业收入同比增长率(%) | 5.35 | 6.19 | 19.58 | 19.61 | 14.65 | 5.36 | -1.18 | 0.21 | 0.45 | 8.39 |
| 股东权益合计同比增长率(%) | 10.49 | 6.59 | 5.29 | 11.08 | -11.90 | -14.55 | -17.02 | -18.19 | -0.81 | 1.74 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 2.93 | 1.25 | 5.63 | 4.97 | 3.30 | 1.52 | 5.96 | 4.66 | 3.18 | 1.65 |
| 流动资产周转率次(次) | 1.41 | 0.70 | 2.75 | 2.26 | 1.53 | 0.76 | 2.76 | 2.32 | 1.64 | 0.78 |
| 固定资产周转率次(次) | 11.49 | 5.49 | 16.89 | 12.94 | 8.45 | 4.00 | 12.29 | 9.74 | 6.88 | 3.56 |
| 总资产周转率次(次) | 0.72 | 0.35 | 1.31 | 1.05 | 0.71 | 0.34 | 1.12 | 0.92 | 0.63 | 0.32 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 5,731,000.00 | -164,000.00 | 14,919,000.00 | 67,479,000.00 | 73,116,000.00 | -25,212,000.00 | 22,341,000.00 | -5,929,000.00 | -21,767,000.00 | 40,040,000.00 |
| 利润总额TTM(元) | 14,097,000.00 | 7,491,000.00 | 2,366,000.00 | 14,672,000.00 | -35,994,000.00 | -40,458,000.00 | -47,406,000.00 | -52,158,000.00 | -10,242,000.00 | -11,694,000.00 |
| 毛利TTM(元) | 279,427,000.00 | 265,022,000.00 | 252,740,000.00 | 248,034,000.00 | 226,193,000.00 | 214,289,000.00 | 209,663,000.00 | 207,273,000.00 | 198,575,000.00 | 196,229,000.00 |
| 投入资本(元) | 807,916,000.00 | 847,938,000.00 | 750,072,000.00 | 730,485,000.00 | 803,066,000.00 | 840,448,000.00 | 715,762,000.00 | 733,097,000.00 | 847,319,000.00 | 871,068,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 20,218,000.00 | 20,070,000.00 | 61,887,000.00 | 113,625,000.00 | 127,811,000.00 | 50,077,000.00 | 48,024,000.00 | 12,430,000.00 | 4,579,000.00 | 35,740,000.00 |
| 总营业收入TTM(元) | 1,134,329,000.00 | 1,119,935,000.00 | 1,101,963,000.00 | 1,066,116,000.00 | 998,822,000.00 | 936,289,000.00 | 921,513,000.00 | 934,070,000.00 | 934,879,000.00 | 953,876,000.00 |
| 归属母公司净利润TTM(元) | 13,193,000.00 | 7,339,000.00 | 2,131,000.00 | 12,783,000.00 | -36,804,000.00 | -41,640,000.00 | -48,208,000.00 | -55,497,000.00 | -14,263,000.00 | -14,869,000.00 |
| 所得税TTM(元) | 399,000.00 | -294,000.00 | -173,000.00 | 1,769,000.00 | 1,130,000.00 | 1,541,000.00 | 1,214,000.00 | 4,050,000.00 | 4,723,000.00 | 3,915,000.00 |