| 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) | 1.14 | 1.03 | 0.48 | 2.10 | 1.86 | 1.52 | 0.95 | 3.24 | 2.14 | 1.08 | 0.53 |
| 每股净资产(元) | -3.83 | -3.98 | -4.25 | -4.54 | -4.95 | -5.51 | -6.19 | -7.21 | -8.35 | -9.50 | -10.13 |
| 每股经营现金净流量(元) | 1.49 | 0.37 | 0.78 | 2.97 | 1.94 | 0.90 | 0.70 | 2.75 | 1.04 | -0.72 | -1.42 |
| 每股现金流量净额(元) | 0.20 | -0.44 | 0.42 | 0.12 | -0.05 | 0.01 | 0.27 | -0.85 | 0.07 | -1.03 | -0.76 |
| 每股营业收入(元) | 31.86 | 20.63 | 9.83 | 38.84 | 29.83 | 20.63 | 10.58 | 41.77 | 30.95 | 19.95 | 9.90 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 36.18 | 36.36 | 37.09 | 34.98 | 35.14 | 35.59 | 35.66 | 36.95 | 36.72 | 35.52 | 35.25 |
| 销售净利率(%) | 3.59 | 4.96 | 4.87 | 5.40 | 6.22 | 7.38 | 9.00 | 7.68 | 6.89 | 5.41 | 5.39 |
| 净资产收益率平均(%) | -26.92 | -23.74 | -10.87 | -35.80 | -30.62 | -23.99 | -14.23 | -35.98 | -22.36 | -10.66 | -5.11 |
| 总资产净利率(%) | 4.01 | 3.72 | 1.78 | 8.13 | 7.22 | 5.83 | 3.66 | 12.94 | 8.40 | 4.36 | 2.17 |
| 投入资本回报率ROIC(%) | 4.19 | 3.85 | 1.87 | 8.46 | 7.49 | 6.06 | 3.82 | 13.71 | 9.06 | 4.60 | 2.30 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 279.30 | 182.09 | 184.78 | 178.72 | 166.99 | 156.25 | 150.32 | 161.01 | 167.74 | 187.56 | 184.99 |
| 税项／利润总额(%) | 24.00 | 28.20 | 28.74 | 30.40 | 30.48 | 28.64 | 20.65 | 25.65 | 28.54 | 31.00 | 38.25 |
| 经营活动产生的现金流量净额／营业收入(%) | 4.68 | 1.78 | 7.92 | 7.66 | 6.52 | 4.38 | 6.62 | 6.59 | 3.35 | -3.63 | -14.32 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 112.50 | 113.86 | 115.15 | 117.68 | 119.42 | 120.99 | 123.72 | 127.67 | 130.90 | 136.92 | 139.92 |
| 权益乘数 | -8.00 | -7.21 | -6.60 | -5.65 | -5.15 | -4.77 | -4.22 | -3.61 | -3.24 | -2.71 | -2.51 |
| 产权比率 | -9.00 | -8.21 | -7.60 | -6.65 | -6.15 | -5.77 | -5.22 | -4.61 | -4.24 | -3.71 | -3.51 |
| 流动资产／总资产(%) | 58.07 | 55.92 | 56.58 | 56.31 | 55.06 | 56.67 | 56.45 | 56.48 | 57.91 | 56.39 | 55.99 |
| 非流动资产／总资产(%) | 41.93 | 44.08 | 43.42 | 43.69 | 44.94 | 43.33 | 43.55 | 43.52 | 42.09 | 43.61 | 44.01 |
| 流动负债／负债合计(%) | 19.50 | 18.84 | 20.10 | 14.31 | 13.08 | 14.82 | 15.57 | 17.96 | 16.03 | 16.12 | 15.15 |
| 非流动负债／负债合计(%) | 80.50 | 81.16 | 79.90 | 85.69 | 86.92 | 85.18 | 84.43 | 82.04 | 83.97 | 83.88 | 84.85 |
| 归属母公司股东的权益／投入资本(%) | -13.06 | -14.19 | -16.01 | -18.46 | -20.14 | -21.80 | -24.90 | -28.74 | -33.24 | -38.12 | -41.69 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.65 | 2.61 | 2.44 | 3.34 | 3.53 | 3.16 | 2.93 | 2.46 | 2.76 | 2.55 | 2.64 |
| 速动比率 | 1.42 | 1.36 | 1.32 | 1.92 | 1.90 | 1.76 | 1.72 | 1.46 | 1.63 | 1.37 | 1.48 |
| 货币资金／流动负债(%) | 19.50 | 10.85 | 23.16 | 25.10 | 22.95 | 20.76 | 24.64 | 16.23 | 33.60 | 14.16 | 20.04 |
| 营业利润／流动负债(%) | 62.38 | 42.14 | 19.11 | 124.56 | 111.88 | 70.80 | 35.85 | 116.35 | 88.25 | 51.67 | 29.69 |
| 经营活动产生的现金流量净额／流动负债(%) | 22.17 | 5.96 | 11.98 | 68.85 | 48.80 | 19.19 | 13.92 | 46.07 | 18.30 | -12.74 | -26.36 |
| 归属母公司股东的权益／负债合计(%) | -11.11 | -12.17 | -13.16 | -15.03 | -16.26 | -17.35 | -19.17 | -21.67 | -23.61 | -26.97 | -28.53 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.32 | 1.12 | 2.41 | 9.85 | 6.38 | 2.84 | 2.17 | 8.27 | 2.93 | -2.05 | -3.99 |
| 营业利润／负债合计(%) | 12.16 | 7.94 | 3.84 | 17.82 | 14.63 | 10.49 | 5.58 | 20.89 | 14.14 | 8.33 | 4.50 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 17.20 | 7.12 | 7.23 | -1.01 | -4.24 | 3.58 | 4.37 | 10.64 | 20.92 | 16.63 | 16.01 |
| 每股净资产同比增长率(%) | 22.57 | 27.70 | 31.30 | 37.03 | 40.70 | 41.99 | 38.90 | 32.98 | 23.41 | 17.44 | 16.06 |
| 总负债同比增长率(%) | 10.41 | 0.82 | -0.19 | -8.75 | -12.64 | -8.47 | -7.72 | -2.68 | 6.54 | 5.04 | 4.69 |
| 基本每股收益同比增长率(%) | -38.71 | -32.24 | -49.47 | -35.19 | -13.08 | 40.74 | 79.25 | 128.17 | 57.35 | 40.26 | 152.38 |
| 归属母公司股东的权益同比增长率(%) | 24.56 | 29.24 | 31.50 | 36.72 | 39.83 | 41.13 | 37.99 | 32.18 | 23.07 | 17.25 | 15.87 |
| 营业利润同比增长率(%) | -8.23 | -23.72 | -31.33 | -22.17 | -9.61 | 15.30 | 14.55 | 33.07 | 12.38 | -1.55 | 1.19 |
| 营业收入同比增长率(%) | 4.05 | -2.14 | -7.38 | -6.56 | -2.19 | 4.93 | 8.46 | 26.83 | 23.91 | 23.27 | 25.07 |
| 股东权益合计同比增长率(%) | 24.56 | 29.24 | 31.50 | 36.72 | 39.83 | 41.13 | 37.99 | 32.18 | 23.07 | 17.25 | 15.87 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.79 | 1.88 | 0.91 | 4.16 | 3.11 | 2.11 | 1.13 | 4.75 | 3.39 | 2.17 | 1.12 |
| 流动资产周转率次(次) | 1.95 | 1.34 | 0.65 | 2.67 | 2.08 | 1.40 | 0.72 | 3.04 | 2.17 | 1.45 | 0.73 |
| 固定资产周转率次(次) | 5.59 | 3.73 | 1.80 | 7.39 | 5.70 | 4.06 | 2.06 | 9.11 | 6.68 | 4.52 | 2.29 |
| 总资产周转率次(次) | 1.12 | 0.75 | 0.36 | 1.51 | 1.16 | 0.79 | 0.41 | 1.68 | 1.22 | 0.81 | 0.40 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 4,177,000.00 | -3,689,000.00 | 2,987,000.00 | 1,376,000.00 | -11,034,000.00 | 2,117,000.00 | 2,021,000.00 | -9,646,000.00 | 654,000.00 | -21,616,000.00 | -12,748,000.00 |
| 利润总额TTM(元) | 20,666,000.00 | 26,041,000.00 | 28,414,000.00 | 34,462,000.00 | 46,046,000.00 | 55,911,000.00 | 53,130,000.00 | 49,147,000.00 | 35,457,000.00 | 28,911,000.00 | 29,772,000.00 |
| 毛利TTM(元) | 164,022,000.00 | 155,476,000.00 | 153,913,000.00 | 155,489,000.00 | 167,569,000.00 | 179,857,000.00 | 179,583,000.00 | 175,767,000.00 | 159,201,000.00 | 148,446,000.00 | 144,983,000.00 |
| 投入资本(元) | 327,699,000.00 | 313,967,000.00 | 302,636,000.00 | 281,270,000.00 | 281,642,000.00 | 288,901,000.00 | 284,051,000.00 | 285,629,000.00 | 283,540,000.00 | 280,633,000.00 | 273,599,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 28,427,000.00 | 27,827,000.00 | 34,905,000.00 | 34,041,000.00 | 41,889,000.00 | 49,806,000.00 | 55,298,000.00 | 31,336,000.00 | 17,427,000.00 | -10,665,000.00 | 4,124,000.00 |
| 总营业收入TTM(元) | 458,377,000.00 | 439,489,000.00 | 435,631,000.00 | 444,547,000.00 | 468,111,000.00 | 486,825,000.00 | 485,173,000.00 | 475,745,000.00 | 442,515,000.00 | 417,540,000.00 | 397,451,000.00 |
| 归属母公司净利润TTM(元) | 15,481,000.00 | 18,045,000.00 | 18,567,000.00 | 23,985,000.00 | 33,730,000.00 | 41,783,000.00 | 41,411,000.00 | 36,540,000.00 | 24,736,000.00 | 19,452,000.00 | 19,533,000.00 |
| 所得税TTM(元) | 5,185,000.00 | 7,996,000.00 | 9,847,000.00 | 10,477,000.00 | 12,316,000.00 | 14,128,000.00 | 11,719,000.00 | 12,607,000.00 | 10,721,000.00 | 9,459,000.00 | 10,239,000.00 |