| 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) | -0.48 | - | 0.01 | 0.29 | 0.19 | 0.11 | 0.06 | -0.03 | 0.03 | 0.04 | 0.04 |
| 每股净资产(元) | -0.85 | -0.40 | -0.40 | -0.44 | -0.59 | -0.70 | -0.79 | -0.87 | -0.85 | -0.87 | -0.89 |
| 每股经营现金净流量(元) | -0.01 | 0.19 | 0.12 | 0.14 | 0.15 | 0.24 | 0.10 | 0.39 | 0.42 | 0.69 | 0.53 |
| 每股现金流量净额(元) | 0.04 | 0.21 | 0.15 | 0.07 | -0.01 | 0.16 | 0.08 | -0.12 | -0.01 | 0.46 | 0.44 |
| 每股营业收入(元) | 3.46 | 2.31 | 1.19 | 4.82 | 3.58 | 2.38 | 1.19 | 4.63 | 3.41 | 2.27 | 1.13 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 59.87 | 59.45 | 59.80 | 62.34 | 62.80 | 62.87 | 62.71 | 62.80 | 62.19 | 62.56 | 62.00 |
| 销售净利率(%) | -13.65 | 0.08 | 1.23 | 6.04 | 5.23 | 4.67 | 5.34 | -0.61 | 0.93 | 1.61 | 3.15 |
| 净资产收益率平均(%) | 73.85 | -0.45 | -3.47 | -44.67 | -25.66 | -14.23 | -7.66 | 3.15 | -3.58 | -4.08 | -3.92 |
| 总资产净利率(%) | -11.64 | 0.04 | 0.35 | 6.64 | 4.60 | 2.60 | 1.49 | -0.63 | 0.77 | 0.82 | 0.79 |
| 投入资本回报率ROIC(%) | -17.08 | 0.07 | 0.53 | 9.30 | 6.57 | 3.74 | 2.11 | -0.90 | 1.15 | 1.28 | 1.23 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 94.78 | 116.53 | 112.63 | 106.14 | 107.83 | 110.06 | 108.21 | 212.59 | 170.93 | 137.55 | 111.21 |
| 税项／利润总额(%) | - | 92.39 | 55.89 | 36.80 | 44.08 | 48.03 | 42.89 | 165.18 | 65.07 | 62.19 | 42.22 |
| 经营活动产生的现金流量净额／营业收入(%) | -0.37 | 8.26 | 10.39 | 2.89 | 4.26 | 10.26 | 8.19 | 8.52 | 12.21 | 30.52 | 46.83 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 122.33 | 109.83 | 110.34 | 110.03 | 115.84 | 116.73 | 119.05 | 119.73 | 122.61 | 119.80 | 119.93 |
| 权益乘数 | -4.48 | -10.17 | -9.67 | -9.97 | -6.31 | -5.98 | -5.25 | -5.07 | -4.42 | -5.05 | -5.02 |
| 产权比率 | -5.48 | -11.17 | -10.67 | -10.97 | -7.31 | -6.98 | -6.25 | -6.07 | -5.42 | -6.05 | -6.02 |
| 流动资产／总资产(%) | 66.53 | 71.57 | 70.72 | 73.31 | 69.28 | 71.45 | 71.12 | 72.04 | 68.09 | 72.83 | 72.86 |
| 非流动资产／总资产(%) | 33.47 | 28.43 | 29.28 | 26.69 | 30.72 | 28.55 | 28.88 | 27.96 | 31.91 | 27.17 | 27.14 |
| 流动负债／负债合计(%) | 76.67 | 75.15 | 75.57 | 77.65 | 74.43 | 76.05 | 75.22 | 75.40 | 70.61 | 71.56 | 68.81 |
| 非流动负债／负债合计(%) | 23.33 | 24.85 | 24.43 | 22.35 | 25.57 | 23.95 | 24.78 | 24.60 | 29.39 | 28.44 | 31.19 |
| 归属母公司股东的权益／投入资本(%) | -34.22 | -15.49 | -16.34 | -14.19 | -23.40 | -25.09 | -27.83 | -27.36 | -35.10 | -33.84 | -33.64 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.71 | 0.87 | 0.85 | 0.86 | 0.80 | 0.80 | 0.79 | 0.80 | 0.79 | 0.85 | 0.88 |
| 速动比率 | 0.71 | 0.87 | 0.85 | 0.86 | 0.80 | 0.80 | 0.79 | 0.80 | 0.79 | 0.85 | 0.88 |
| 货币资金／流动负债(%) | 37.06 | 44.25 | 44.05 | 34.31 | 37.48 | 37.53 | 35.24 | 30.88 | 41.09 | 48.39 | 49.38 |
| 营业利润／流动负债(%) | -14.58 | 0.85 | 1.15 | 13.01 | 11.16 | 6.37 | 3.24 | 2.29 | 4.73 | 3.51 | 1.86 |
| 经营活动产生的现金流量净额／流动负债(%) | -0.36 | 5.72 | 3.79 | 3.71 | 4.71 | 6.61 | 2.62 | 9.89 | 12.74 | 18.36 | 14.33 |
| 归属母公司股东的权益／负债合计(%) | -18.25 | -8.95 | -9.37 | -9.12 | -13.67 | -14.34 | -16.00 | -16.48 | -18.44 | -16.53 | -16.62 |
| 经营活动产生的现金流量净额／负债合计(%) | -0.28 | 4.30 | 2.86 | 2.88 | 3.51 | 5.02 | 1.97 | 7.45 | 8.99 | 13.13 | 9.86 |
| 营业利润／负债合计(%) | -11.18 | 0.64 | 0.87 | 10.10 | 8.30 | 4.85 | 2.44 | 1.73 | 3.34 | 2.51 | 1.28 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 2.65 | -0.94 | -4.59 | 0.70 | 0.49 | -3.98 | -5.08 | -0.06 | 29.84 | 41.93 | 24.47 |
| 每股净资产同比增长率(%) | -42.30 | 42.84 | 48.82 | 49.44 | 30.49 | 20.28 | 11.20 | 5.53 | 53.77 | 2.86 | -230.47 |
| 总负债同比增长率(%) | 8.40 | -6.80 | -11.57 | -7.46 | -5.06 | -6.44 | -5.78 | -0.73 | -1.96 | 32.50 | 39.06 |
| 基本每股收益同比增长率(%) | -352.63 | -100.00 | -83.33 | 1,066.67 | 533.33 | 175.00 | 50.00 | -105.56 | 111.54 | 122.22 | 130.77 |
| 归属母公司股东的权益同比增长率(%) | -44.72 | 41.80 | 48.21 | 48.82 | 29.62 | 18.86 | 9.29 | 4.00 | 52.94 | 0.79 | -237.73 |
| 营业利润同比增长率(%) | -245.90 | -87.67 | -68.53 | 441.04 | 135.79 | 80.40 | 79.82 | -69.79 | -2.58 | 78.95 | 209.96 |
| 营业收入同比增长率(%) | -1.52 | -0.97 | 1.17 | 5.33 | 6.09 | 6.44 | 7.76 | 9.41 | 9.41 | 10.92 | 11.39 |
| 股东权益合计同比增长率(%) | -44.72 | 41.80 | 48.21 | 48.82 | 29.62 | 18.86 | 9.29 | 4.00 | 52.94 | 0.79 | -237.73 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 1.22 | 0.76 | 0.40 | 1.51 | 1.24 | 0.78 | 0.39 | 1.44 | 1.17 | 0.70 | 0.34 |
| 固定资产周转率次(次) | 30.06 | 19.83 | 10.07 | 51.96 | 43.75 | 32.00 | 16.66 | 77.68 | 60.21 | 42.56 | 21.87 |
| 总资产周转率次(次) | 0.85 | 0.55 | 0.29 | 1.10 | 0.88 | 0.56 | 0.28 | 1.05 | 0.83 | 0.51 | 0.25 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 11,263,000.00 | 10,656,000.00 | 12,838,000.00 | 6,418,000.00 | -10,333,000.00 | -36,666,000.00 | -41,870,000.00 | -10,556,000.00 | 15,553,000.00 | 49,915,000.00 | 4,968,000.00 |
| 利润总额TTM(元) | -38,240,000.00 | 24,389,000.00 | 34,344,000.00 | 41,232,000.00 | 25,690,000.00 | 14,413,000.00 | 8,336,000.00 | 3,805,000.00 | 18,049,000.00 | 22,170,000.00 | 26,804,000.00 |
| 毛利TTM(元) | 256,709,000.00 | 260,514,000.00 | 266,645,000.00 | 268,983,000.00 | 270,642,000.00 | 265,960,000.00 | 262,743,000.00 | 257,277,000.00 | 251,841,000.00 | 251,447,000.00 | 244,610,000.00 |
| 投入资本(元) | 224,348,000.00 | 233,172,000.00 | 222,190,000.00 | 278,372,000.00 | 226,742,000.00 | 247,314,000.00 | 251,935,000.00 | 282,033,000.00 | 214,773,000.00 | 225,996,000.00 | 229,750,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -2,315,000.00 | 8,063,000.00 | 14,912,000.00 | 12,467,000.00 | 11,754,000.00 | -4,126,000.00 | -2,308,000.00 | 34,898,000.00 | 55,888,000.00 | 80,556,000.00 | 88,300,000.00 |
| 总营业收入TTM(元) | 426,650,000.00 | 429,431,000.00 | 432,729,000.00 | 431,496,000.00 | 428,007,000.00 | 422,485,000.00 | 417,264,000.00 | 409,662,000.00 | 400,320,000.00 | 394,031,000.00 | 384,445,000.00 |
| 归属母公司净利润TTM(元) | -33,580,000.00 | 16,321,000.00 | 21,737,000.00 | 26,059,000.00 | 11,436,000.00 | 4,230,000.00 | 72,000.00 | -2,480,000.00 | 72,849,000.00 | 75,185,000.00 | 81,882,000.00 |
| 所得税TTM(元) | -4,660,000.00 | 8,068,000.00 | 12,607,000.00 | 15,173,000.00 | 14,254,000.00 | 10,183,000.00 | 8,264,000.00 | 6,285,000.00 | -54,800,000.00 | -53,015,000.00 | -55,078,000.00 |