| 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) | 0.41 | 0.33 | 0.07 | 0.42 | 0.32 | 0.09 | 0.16 |
| 每股净资产(元) | 0.35 | 0.29 | 0.05 | -0.01 | -0.08 | -0.25 | -0.17 |
| 每股经营现金净流量(元) | 0.63 | 0.21 | 0.03 | 0.13 | 0.20 | 0.14 | 0.06 |
| 每股现金流量净额(元) | -0.20 | -0.29 | -0.18 | -0.25 | -0.35 | -0.31 | -0.07 |
| 每股营业收入(元) | 2.77 | 1.72 | 0.75 | 3.63 | 2.73 | 1.76 | 0.76 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 56.19 | 55.22 | 54.73 | 58.44 | 60.73 | 60.47 | 55.03 |
| 销售净利率(%) | 13.36 | 17.29 | 7.87 | 10.38 | 10.41 | 4.81 | 19.21 |
| 净资产收益率平均(%) | 217.29 | 209.71 | 256.38 | -221.90 | -136.70 | -28.85 | -58.61 |
| 总资产净利率(%) | 8.71 | 7.06 | 1.47 | 9.22 | 6.88 | 2.04 | 3.48 |
| 投入资本回报率ROIC(%) | 9.28 | 7.48 | 1.58 | 10.52 | 7.68 | 2.31 | 4.06 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 54.16 | 39.22 | 36.86 | 76.06 | 87.66 | 160.15 | 10.89 |
| 税项／利润总额(%) | 28.28 | 28.28 | 25.44 | 19.29 | 25.70 | 25.70 | 25.63 |
| 经营活动产生的现金流量净额／营业收入(%) | 22.69 | 12.12 | 3.69 | 3.44 | 7.15 | 8.23 | 7.40 |
| 资本结构： | |||||||
| 资产负债率(%) | 92.29 | 93.47 | 98.83 | 100.41 | 102.23 | 106.29 | 104.07 |
| 权益乘数 | 12.96 | 15.32 | 85.45 | -245.04 | -44.82 | -15.90 | -24.58 |
| 产权比率 | 11.68 | 13.92 | 71.49 | -491.04 | -50.32 | -17.45 | -26.87 |
| 流动资产／总资产(%) | 59.84 | 60.23 | 60.86 | 64.64 | 64.38 | 63.21 | 64.13 |
| 非流动资产／总资产(%) | 40.16 | 39.77 | 39.14 | 35.36 | 35.62 | 36.79 | 35.87 |
| 流动负债／负债合计(%) | 44.11 | 53.17 | 53.48 | 79.72 | 45.56 | 38.58 | 43.96 |
| 非流动负债／负债合计(%) | 55.89 | 46.83 | 46.52 | 20.28 | 54.44 | 61.42 | 56.04 |
| 归属母公司股东的权益／投入资本(%) | 8.17 | 6.87 | 1.46 | -0.23 | -2.15 | -6.61 | -4.47 |
| 偿债能力： | |||||||
| 流动比率 | 1.47 | 1.21 | 1.15 | 0.81 | 1.38 | 1.54 | 1.40 |
| 速动比率 | 0.99 | 0.79 | 0.73 | 0.54 | 0.93 | 1.03 | 0.96 |
| 货币资金／流动负债(%) | 8.65 | 4.73 | 9.87 | 11.67 | 12.40 | 19.48 | 29.69 |
| 营业利润／流动负债(%) | 15.54 | 7.53 | 1.40 | 10.88 | 17.26 | 10.65 | 1.09 |
| 经营活动产生的现金流量净额／流动负债(%) | 34.95 | 9.65 | 1.33 | 3.83 | 10.05 | 8.45 | 2.86 |
| 归属母公司股东的权益／负债合计(%) | 8.56 | 7.19 | 1.40 | -0.20 | -1.99 | -5.73 | -3.72 |
| 经营活动产生的现金流量净额／负债合计(%) | 15.42 | 5.13 | 0.71 | 3.05 | 4.58 | 3.26 | 1.26 |
| 营业利润／负债合计(%) | 6.86 | 4.00 | 0.75 | 8.68 | 7.86 | 4.11 | 0.48 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 5.81 | 4.37 | -8.60 | -0.42 | 243.20 | 133.12 | 139.17 |
| 每股净资产同比增长率(%) | 511.43 | 215.09 | 132.62 | 97.48 | -101.48 | -103.59 | -102.05 |
| 总负债同比增长率(%) | -4.48 | -8.22 | -13.20 | -7.67 | 1,453.35 | 1,895.71 | 1,573,421.68 |
| 基本每股收益同比增长率(%) | 28.13 | 266.67 | -56.25 | 140.78 | 128.57 | - | - |
| 归属母公司股东的权益同比增长率(%) | 511.43 | 215.09 | 132.62 | 97.48 | -109.01 | -116.21 | -109.27 |
| 营业利润同比增长率(%) | -16.72 | -10.58 | 35.87 | -43.11 | 3,802.28 | 3,330.80 | 1,142.82 |
| 营业收入同比增长率(%) | 1.35 | -1.93 | -1.71 | 0.04 | - | - | - |
| 股东权益合计同比增长率(%) | 465.78 | 208.31 | 126.29 | 95.10 | -109.89 | -116.74 | -109.73 |
| 营运能力： | |||||||
| 存货周转率次(次) | 1.40 | 0.87 | 0.39 | 1.93 | 1.35 | 0.88 | 0.43 |
| 流动资产周转率次(次) | 1.05 | 0.66 | 0.30 | 1.38 | 1.03 | 0.67 | 0.28 |
| 固定资产周转率次(次) | 3.65 | 2.34 | 1.08 | 5.59 | 4.20 | 2.65 | 1.14 |
| 总资产周转率次(次) | 0.65 | 0.41 | 0.19 | 0.89 | 0.66 | 0.42 | 0.18 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -11,236,000.00 | -28,349,000.00 | -40,872,000.00 | -28,349,000.00 | 28,803,674.00 | 33,983,648.00 | 60,178,837.00 |
| 利润总额TTM(元) | 67,749,000.00 | 86,704,000.00 | 39,475,000.00 | 52,710,000.00 | -38,394,283.00 | -74,263,189.00 | -64,841,128.00 |
| 毛利TTM(元) | 227,908,000.00 | 227,063,000.00 | 238,509,000.00 | 239,569,000.00 | 235,713,000.00 | 235,713,000.00 | 235,713,000.00 |
| 投入资本(元) | 481,928,000.00 | 480,119,000.00 | 419,620,000.00 | 418,121,000.00 | 444,896,000.00 | 433,573,000.00 | 418,565,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 62,988,000.00 | 21,350,000.00 | 10,880,000.00 | 14,106,000.00 | 60,306,674.00 | 54,257,648.00 | 43,918,837.00 |
| 总营业收入TTM(元) | 414,096,000.00 | 406,089,000.00 | 408,452,000.00 | 409,920,000.00 | 409,742,000.00 | 409,742,000.00 | 409,742,000.00 |
| 归属母公司净利润TTM(元) | 52,203,000.00 | 66,589,000.00 | 32,715,000.00 | 42,540,000.00 | -63,203,283.00 | -91,263,189.00 | -84,215,128.00 |
| 所得税TTM(元) | 15,541,000.00 | 20,115,000.00 | 6,760,000.00 | 10,170,000.00 | 13,705,000.00 | 13,705,000.00 | 13,705,000.00 |