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) | - | 0.66 | 0.39 | 0.09 | 0.10 | -3.77 | 0.42 | 0.28 | 0.19 |
每股净资产(元) | 26.89 | 27.03 | 26.56 | 26.16 | 26.07 | 25.95 | 29.67 | 29.72 | 30.26 |
每股经营现金净流量(元) | 0.83 | 2.85 | 2.17 | 1.22 | 0.86 | 2.31 | 1.89 | 1.12 | 0.65 |
每股现金流量净额(元) | 0.35 | 1.06 | 1.04 | 0.38 | 0.21 | -0.35 | -0.24 | -0.41 | -0.32 |
每股营业收入(元) | - | 19.59 | 14.69 | 9.51 | 4.80 | 18.16 | 13.64 | 9.09 | 4.52 |
盈利能力: | |||||||||
销售毛利率(%) | - | 44.06 | 43.87 | 43.08 | 42.73 | 44.12 | 44.76 | 45.10 | 44.94 |
销售净利率(%) | - | 3.42 | 2.70 | 0.92 | 2.11 | -21.18 | 3.11 | 3.05 | 4.10 |
净资产收益率平均(%) | - | 2.47 | 1.48 | 0.33 | 0.39 | -13.56 | 1.42 | 0.93 | 0.61 |
总资产净利率(%) | - | 2.19 | 1.29 | 0.29 | 0.33 | -11.96 | 1.26 | 0.83 | 0.55 |
投入资本回报率ROIC(%) | - | 2.40 | 1.41 | 0.31 | 0.36 | -12.87 | 1.36 | 0.89 | 0.59 |
收益质量: | |||||||||
营业利润/利润总额(%) | - | 100.77 | 109.76 | 128.55 | 74.40 | 100.11 | 101.72 | 102.34 | 103.95 |
税项/利润总额(%) | - | 38.39 | 43.21 | 68.73 | 47.23 | - | 38.37 | 40.18 | 32.87 |
经营活动产生的现金流量净额/营业收入(%) | - | 14.54 | 14.79 | 12.84 | 17.94 | 12.71 | 13.83 | 12.36 | 14.32 |
资本结构: | |||||||||
资产负债率(%) | 10.72 | 9.98 | 12.66 | 12.16 | 13.68 | 13.03 | 10.60 | 10.66 | 10.99 |
权益乘数 | 1.12 | 1.11 | 1.15 | 1.14 | 1.16 | 1.15 | 1.12 | 1.12 | 1.12 |
产权比率 | 0.12 | 0.11 | 0.15 | 0.14 | 0.16 | 0.15 | 0.12 | 0.12 | 0.12 |
流动资产/总资产(%) | 27.33 | 25.98 | 26.08 | 23.82 | 23.85 | 23.26 | 21.21 | 20.76 | 20.13 |
非流动资产/总资产(%) | 72.67 | 74.02 | 73.92 | 76.18 | 76.15 | 76.74 | 78.79 | 79.24 | 79.87 |
流动负债/负债合计(%) | 70.84 | 64.47 | 75.14 | 70.06 | 72.42 | 68.49 | 63.19 | 60.15 | 58.66 |
非流动负债/负债合计(%) | 29.16 | 35.53 | 24.86 | 29.94 | 27.58 | 31.51 | 36.81 | 39.85 | 41.34 |
归属母公司股东的权益/投入资本(%) | 101.52 | 100.98 | 97.74 | 96.06 | 93.67 | 93.57 | 95.67 | 94.99 | 94.82 |
偿债能力: | |||||||||
流动比率 | 3.60 | 4.04 | 2.74 | 2.80 | 2.41 | 2.61 | 3.17 | 3.24 | 3.12 |
速动比率 | 3.38 | 3.76 | 2.56 | 2.58 | 2.23 | 2.42 | 2.93 | 2.98 | 2.89 |
货币资金/流动负债(%) | 158.81 | 168.66 | 111.88 | 100.41 | 79.17 | 79.01 | 97.76 | 92.79 | 95.00 |
营业利润/流动负债(%) | - | 56.70 | 26.49 | 14.13 | 4.78 | -136.88 | 31.54 | 22.22 | 13.10 |
经营活动产生的现金流量净额/流动负债(%) | 36.52 | 147.49 | 75.10 | 48.12 | 28.81 | 86.73 | 84.92 | 52.69 | 29.51 |
归属母公司股东的权益/负债合计(%) | 833.17 | 902.30 | 689.59 | 722.23 | 631.16 | 667.48 | 843.82 | 837.87 | 810.03 |
经营活动产生的现金流量净额/负债合计(%) | 25.87 | 95.09 | 56.43 | 33.71 | 20.86 | 59.39 | 53.66 | 31.69 | 17.31 |
营业利润/负债合计(%) | - | 36.55 | 19.91 | 9.90 | 3.46 | -93.75 | 19.93 | 13.36 | 7.68 |
成长能力: | |||||||||
总资产同比增长率(%) | -2.73 | -3.72 | -13.53 | -15.40 | -15.34 | -13.61 | -2.51 | -3.23 | 0.03 |
每股净资产同比增长率(%) | 3.14 | 4.18 | -10.48 | -11.97 | -13.85 | -13.98 | -0.67 | -0.83 | 3.02 |
总负债同比增长率(%) | -23.78 | -26.27 | 3.36 | -3.50 | 5.37 | 4.43 | -9.08 | -16.50 | -15.12 |
基本每股收益同比增长率(%) | - | 117.51 | -7.14 | -67.86 | -47.37 | -411.57 | -46.15 | -53.33 | 35.71 |
归属母公司股东的权益同比增长率(%) | 0.61 | -0.34 | -15.53 | -16.82 | -17.90 | -15.79 | -1.67 | -1.36 | 2.29 |
营业利润同比增长率(%) | - | 128.75 | 3.25 | -28.52 | -52.48 | -342.88 | -29.84 | -35.72 | 85.17 |
营业收入同比增长率(%) | - | 3.17 | 1.62 | -1.17 | 1.36 | 0.06 | 2.27 | 4.97 | 6.93 |
股东权益合计同比增长率(%) | 0.61 | -0.34 | -15.53 | -16.82 | -17.90 | -15.79 | -1.67 | -1.36 | 2.29 |
营运能力: | |||||||||
存货周转率次(次) | - | 20.70 | 15.53 | 10.13 | 5.18 | 20.41 | 14.83 | 9.77 | 4.99 |
流动资产周转率次(次) | - | 2.60 | 1.94 | 1.34 | 0.67 | 2.64 | 1.98 | 1.34 | 0.67 |
固定资产周转率次(次) | - | 1.97 | 1.51 | 0.98 | 0.49 | 1.82 | 1.38 | 0.93 | 0.45 |
总资产周转率次(次) | - | 0.64 | 0.48 | 0.31 | 0.16 | 0.56 | 0.41 | 0.27 | 0.13 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 30,753,000.00 | 27,232,000.00 | 24,135,000.00 | 11,827,000.00 | 4,812,000.00 | -9,371,000.00 | 11,559,000.00 | 12,757,000.00 | 13,465,000.00 |
利润总额TTM(元) | 27,952,000.00 | 27,952,000.00 | -98,689,000.00 | -103,390,000.00 | -100,428,000.00 | -97,877,000.00 | 31,758,000.00 | 32,787,000.00 | 43,826,000.00 |
毛利TTM(元) | 221,993,000.00 | 221,993,000.00 | 214,788,000.00 | 209,138,000.00 | 213,437,000.00 | 215,465,000.00 | 222,270,000.00 | 223,962,000.00 | 223,165,000.00 |
投入资本(元) | 676,999,000.00 | 688,563,000.00 | 700,749,000.00 | 710,717,000.00 | 729,322,000.00 | 745,610,000.00 | 847,577,000.00 | 863,983,000.00 | 877,512,000.00 |
经营活动产生的现金流量净额TTM(元) | 72,034,000.00 | 73,274,000.00 | 66,561,000.00 | 62,906,000.00 | 66,874,000.00 | 62,079,000.00 | 74,581,000.00 | 65,553,000.00 | 66,600,000.00 |
总营业收入TTM(元) | 503,877,000.00 | 503,877,000.00 | 494,436,000.00 | 485,452,000.00 | 490,089,000.00 | 488,398,000.00 | 496,373,000.00 | 499,994,000.00 | 496,140,000.00 |
归属母公司净利润TTM(元) | 17,220,000.00 | 17,220,000.00 | -104,835,000.00 | -108,838,000.00 | -105,898,000.00 | -103,462,000.00 | 23,513,000.00 | 24,397,000.00 | 34,755,000.00 |
所得税TTM(元) | 10,732,000.00 | 10,732,000.00 | 6,146,000.00 | 5,448,000.00 | 5,470,000.00 | 5,585,000.00 | 8,245,000.00 | 8,390,000.00 | 9,071,000.00 |