| 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) | 0.26 | 0.05 | -0.02 | -1.79 | -1.31 | -0.85 | -0.40 |
| 每股净资产(元) | 14.30 | 14.00 | 13.88 | 13.91 | 13.71 | 14.45 | 14.58 |
| 每股经营现金净流量(元) | 1.20 | 0.93 | 0.39 | 0.60 | 0.07 | -0.17 | -0.49 |
| 每股现金流量净额(元) | 0.52 | 0.42 | 0.10 | -2.04 | -2.21 | -1.72 | -1.33 |
| 每股营业收入(元) | 7.37 | 4.77 | 2.33 | 8.96 | 6.74 | 4.36 | 2.06 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 72.99 | 72.34 | 70.39 | 71.49 | 71.74 | 71.20 | 71.16 |
| 销售净利率(%) | 3.54 | 1.04 | -1.03 | -19.90 | -19.50 | -19.93 | -19.13 |
| 净资产收益率平均(%) | 1.84 | 0.35 | -0.17 | -11.94 | -8.85 | -5.70 | -2.63 |
| 总资产净利率(%) | 1.44 | 0.28 | -0.14 | -9.47 | -6.99 | -4.57 | -2.12 |
| 投入资本回报率ROIC(%) | 2.41 | 0.47 | -0.23 | -16.47 | -12.08 | -8.03 | -3.73 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 58.94 | 48.16 | 31.89 | 105.84 | 102.89 | 105.69 | 102.81 |
| 税项／利润总额(%) | 62.66 | 86.72 | 122.28 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 16.19 | 19.70 | 16.68 | 6.68 | 1.03 | -4.15 | -23.46 |
| 资本结构： | |||||||
| 资产负债率(%) | 22.72 | 21.91 | 21.08 | 21.03 | 21.85 | 19.22 | 18.51 |
| 权益乘数 | 1.29 | 1.28 | 1.27 | 1.27 | 1.28 | 1.24 | 1.23 |
| 产权比率 | 0.29 | 0.28 | 0.27 | 0.27 | 0.28 | 0.24 | 0.23 |
| 流动资产／总资产(%) | 62.84 | 61.65 | 60.66 | 60.93 | 59.68 | 59.30 | 58.73 |
| 非流动资产／总资产(%) | 37.16 | 38.35 | 39.34 | 39.07 | 40.32 | 40.70 | 41.27 |
| 流动负债／负债合计(%) | 75.02 | 72.18 | 70.24 | 70.89 | 68.97 | 65.75 | 62.60 |
| 非流动负债／负债合计(%) | 24.98 | 27.82 | 29.76 | 29.11 | 31.03 | 34.25 | 37.40 |
| 归属母公司股东的权益／投入资本(%) | 130.41 | 133.92 | 132.51 | 130.75 | 127.86 | 136.59 | 138.53 |
| 偿债能力： | |||||||
| 流动比率 | 3.69 | 3.90 | 4.10 | 4.09 | 3.96 | 4.69 | 5.07 |
| 速动比率 | 3.69 | 3.90 | 4.10 | 4.09 | 3.96 | 4.69 | 5.07 |
| 货币资金／流动负债(%) | 239.01 | 263.62 | 273.11 | 265.66 | 258.01 | 323.31 | 355.31 |
| 营业利润／流动负债(%) | 12.30 | 5.61 | 1.32 | -71.96 | -44.76 | -36.43 | -17.90 |
| 经营活动产生的现金流量净额／流动负债(%) | 37.84 | 33.13 | 14.91 | 22.79 | 2.62 | -7.99 | -23.33 |
| 归属母公司股东的权益／负债合计(%) | 340.16 | 356.40 | 374.30 | 375.50 | 357.67 | 420.29 | 440.12 |
| 经营活动产生的现金流量净额／负债合计(%) | 28.39 | 23.91 | 10.47 | 16.16 | 1.81 | -5.25 | -14.60 |
| 营业利润／负债合计(%) | 9.23 | 4.05 | 0.93 | -51.01 | -30.87 | -23.96 | -11.20 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 4.99 | -0.67 | -5.70 | -12.07 | -13.11 | -7.32 | -1.25 |
| 每股净资产同比增长率(%) | 4.30 | -3.15 | -4.83 | -10.27 | -12.76 | -8.50 | -7.73 |
| 总负债同比增长率(%) | 9.17 | 13.23 | 7.39 | -8.88 | -6.34 | 9.07 | 34.97 |
| 基本每股收益同比增长率(%) | 119.85 | 105.88 | 95.00 | -258.00 | -1,771.43 | -631.25 | -260.00 |
| 归属母公司股东的权益同比增长率(%) | 3.83 | -3.98 | -8.67 | -12.89 | -14.84 | -10.52 | -6.93 |
| 营业利润同比增长率(%) | 132.64 | 119.15 | 108.87 | -91.95 | -109.41 | -130.10 | -45.46 |
| 营业收入同比增长率(%) | 8.90 | 8.50 | 8.31 | 12.85 | 15.77 | 17.46 | 19.49 |
| 股东权益合计同比增长率(%) | 3.83 | -3.98 | -8.67 | -12.89 | -14.84 | -10.52 | -6.93 |
| 营运能力： | |||||||
| 流动资产周转率次(次) | 0.66 | 0.44 | 0.22 | 0.78 | 0.59 | 0.38 | 0.18 |
| 固定资产周转率次(次) | 63.82 | 49.60 | 23.45 | 64.09 | 44.05 | 25.64 | 11.58 |
| 总资产周转率次(次) | 0.41 | 0.27 | 0.13 | 0.48 | 0.36 | 0.23 | 0.11 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 6,567,000.00 | -37,481,000.00 | -135,714,000.00 | -108,174,000.00 | -58,719,000.00 | -41,501,000.00 | 18,475,000.00 |
| 利润总额TTM(元) | -45,319,000.00 | -86,832,000.00 | -118,854,000.00 | -104,478,000.00 | -93,820,000.00 | -72,978,000.00 | -35,075,000.00 |
| 毛利TTM(元) | 447,589,000.00 | 433,725,000.00 | 426,499,000.00 | 423,594,000.00 | 410,313,000.00 | 397,729,000.00 | 381,230,000.00 |
| 投入资本(元) | 725,795,000.00 | 688,350,000.00 | 693,158,000.00 | 708,255,000.00 | 712,967,000.00 | 702,897,000.00 | 726,007,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 113,683,000.00 | 98,907,000.00 | 39,845,000.00 | 63,556,000.00 | 72,423,000.00 | 61,949,000.00 | 78,077,000.00 |
| 总营业收入TTM(元) | 621,181,000.00 | 608,409,000.00 | 596,583,000.00 | 589,682,000.00 | 571,671,000.00 | 551,862,000.00 | 528,657,000.00 |
| 归属母公司净利润TTM(元) | -57,771,000.00 | -93,070,000.00 | -118,702,000.00 | -116,730,000.00 | -102,421,000.00 | -78,416,000.00 | -33,833,000.00 |
| 所得税TTM(元) | 18,243,000.00 | 11,642,000.00 | 5,252,000.00 | 13,088,000.00 | 8,601,000.00 | 5,438,000.00 | -1,242,000.00 |