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) | 0.17 | 0.08 | 0.06 | 0.04 | -0.03 | 0.08 | 0.08 | 0.03 |
每股净资产(元) | 1.20 | 1.05 | 1.05 | 1.01 | 0.98 | 1.07 | 1.13 | 1.16 |
每股经营现金净流量(元) | 0.29 | 0.07 | 0.29 | 0.13 | -0.22 | -0.19 | -0.16 | -0.14 |
每股现金流量净额(元) | 0.06 | -0.06 | 0.07 | 0.08 | -0.18 | -0.06 | -0.05 | 0.03 |
每股营业收入(元) | 11.21 | 8.50 | 5.61 | 2.77 | 11.43 | 8.75 | 5.86 | 2.70 |
盈利能力: | ||||||||
销售毛利率(%) | 21.12 | 20.55 | 20.90 | 21.96 | 19.52 | 19.13 | 19.54 | 20.05 |
销售净利率(%) | 1.82 | 2.01 | 2.21 | 2.76 | 0.81 | 2.02 | 2.42 | 2.46 |
净资产收益率平均(%) | 15.41 | 7.52 | 6.42 | 3.77 | -3.47 | 8.19 | 8.25 | 2.98 |
总资产净利率(%) | 4.22 | 1.87 | 1.60 | 0.91 | -0.80 | 1.85 | 1.92 | 0.72 |
投入资本回报率ROIC(%) | 5.69 | 2.51 | 2.20 | 1.26 | -1.15 | 2.67 | 2.80 | 1.07 |
收益质量: | ||||||||
营业利润/利润总额(%) | 131.75 | 115.57 | 115.35 | 111.78 | 109.85 | 103.92 | 102.10 | 103.09 |
税项/利润总额(%) | 33.04 | 31.21 | 35.39 | 36.94 | 56.64 | 32.85 | 29.21 | 27.48 |
经营活动产生的现金流量净额/营业收入(%) | 2.60 | 0.83 | 5.18 | 4.56 | -1.93 | -2.12 | -2.78 | -5.08 |
资本结构: | ||||||||
资产负债率(%) | 55.42 | 57.70 | 57.48 | 58.19 | 59.77 | 61.75 | 60.14 | 57.40 |
权益乘数 | 2.24 | 2.36 | 2.35 | 2.39 | 2.49 | 2.61 | 2.51 | 2.35 |
产权比率 | 1.77 | 2.22 | 2.18 | 2.36 | 2.52 | 2.69 | 2.47 | 2.22 |
流动资产/总资产(%) | 84.30 | 84.85 | 84.57 | 85.71 | 85.54 | 82.83 | 81.63 | 81.25 |
非流动资产/总资产(%) | 15.70 | 15.15 | 15.43 | 14.29 | 14.46 | 17.17 | 18.37 | 18.75 |
流动负债/负债合计(%) | 97.06 | 96.31 | 96.24 | 96.60 | 96.49 | 95.70 | 97.77 | 97.47 |
非流动负债/负债合计(%) | 2.94 | 3.69 | 3.76 | 3.40 | 3.51 | 4.30 | 2.23 | 2.53 |
归属母公司股东的权益/投入资本(%) | 41.79 | 34.60 | 36.51 | 34.75 | 32.21 | 31.45 | 33.76 | 37.55 |
偿债能力: | ||||||||
流动比率 | 1.57 | 1.53 | 1.53 | 1.52 | 1.48 | 1.40 | 1.39 | 1.45 |
速动比率 | 1.57 | 1.53 | 1.53 | 1.52 | 1.48 | 1.40 | 1.39 | 1.45 |
货币资金/流动负债(%) | 22.07 | 15.24 | 21.20 | 21.00 | 17.13 | 19.68 | 21.04 | 25.59 |
营业利润/流动负债(%) | 19.35 | 12.80 | 10.00 | 5.88 | 9.87 | 9.98 | 7.51 | 3.76 |
经营活动产生的现金流量净额/流动负债(%) | 14.05 | 3.14 | 13.10 | 5.48 | -9.25 | -6.76 | -5.99 | -5.46 |
归属母公司股东的权益/负债合计(%) | 56.41 | 45.13 | 45.77 | 42.45 | 39.67 | 37.23 | 40.48 | 45.14 |
经营活动产生的现金流量净额/负债合计(%) | 13.63 | 3.02 | 12.61 | 5.29 | -8.92 | -6.47 | -5.85 | -5.32 |
营业利润/负债合计(%) | 18.78 | 12.33 | 9.62 | 5.68 | 9.53 | 9.55 | 7.34 | 3.67 |
成长能力: | ||||||||
总资产同比增长率(%) | -4.56 | -9.78 | -7.13 | -2.93 | 6.27 | 6.65 | 5.51 | 6.31 |
每股净资产同比增长率(%) | 22.68 | -1.16 | -6.51 | -13.09 | 5.93 | -6.71 | -49.69 | 8.05 |
总负债同比增长率(%) | -11.50 | -15.70 | -11.24 | -1.58 | 9.42 | 13.91 | 10.45 | 4.81 |
基本每股收益同比增长率(%) | 666.67 | - | -25.00 | 33.33 | 62.50 | -33.33 | 14.29 | -25.00 |
归属母公司股东的权益同比增长率(%) | 25.86 | 2.19 | 0.36 | -7.43 | 13.55 | -1.70 | 2.39 | 11.06 |
营业利润同比增长率(%) | 74.49 | 8.87 | 16.32 | 52.39 | 28.76 | -15.64 | -3.93 | -23.95 |
营业收入同比增长率(%) | 0.57 | 0.52 | 2.78 | 9.13 | 2.17 | 0.48 | -1.15 | -3.44 |
股东权益合计同比增长率(%) | 5.74 | -0.23 | -0.91 | -4.75 | 1.91 | -3.30 | -1.16 | 8.41 |
营运能力: | ||||||||
流动资产周转率次(次) | 3.35 | 2.46 | 1.63 | 0.79 | 3.42 | 2.48 | 1.65 | 0.78 |
固定资产周转率次(次) | 85.70 | 62.20 | 40.51 | 19.93 | 84.42 | 66.66 | 43.33 | 19.88 |
总资产周转率次(次) | 2.84 | 2.10 | 1.39 | 0.68 | 2.85 | 2.04 | 1.34 | 0.63 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 1,374,000.00 | -4,161,000.00 | -1,486,000.00 | -2,808,000.00 | -4,128,000.00 | -3,179,000.00 | -4,299,000.00 | -5,652,000.00 |
利润总额TTM(元) | 7,133,000.00 | 4,779,000.00 | 5,031,000.00 | 5,716,000.00 | 4,903,000.00 | 2,931,000.00 | 4,043,000.00 | 3,467,000.00 |
毛利TTM(元) | 55,480,000.00 | 54,000,000.00 | 53,466,000.00 | 53,319,000.00 | 51,012,000.00 | 48,266,000.00 | 48,037,000.00 | 47,094,000.00 |
投入资本(元) | 67,542,000.00 | 70,767,000.00 | 67,070,000.00 | 67,788,000.00 | 69,619,000.00 | 76,181,000.00 | 72,272,000.00 | 67,762,000.00 |
经营活动产生的现金流量净额TTM(元) | 6,821,000.00 | 758,000.00 | 5,228,000.00 | 890,000.00 | -5,044,000.00 | -2,652,000.00 | -1,908,000.00 | -2,762,000.00 |
总营业收入TTM(元) | 262,747,000.00 | 262,291,000.00 | 264,790,000.00 | 266,654,000.00 | 261,268,000.00 | 256,649,000.00 | 254,240,000.00 | 253,616,000.00 |
归属母公司净利润TTM(元) | 3,902,000.00 | -757,000.00 | -1,048,000.00 | -540,000.00 | -732,000.00 | -2,601,000.00 | -1,389,000.00 | -2,022,000.00 |
所得税TTM(元) | 2,357,000.00 | 2,641,000.00 | 3,090,000.00 | 3,267,000.00 | 2,777,000.00 | 2,014,000.00 | 1,888,000.00 | 1,794,000.00 |