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) | 0.19 | 0.31 | 0.18 | 0.05 | 1.04 | 0.53 | 0.04 | -0.11 |
每股净资产(元) | 7.35 | 7.46 | 7.47 | 7.36 | 7.66 | 7.12 | 6.64 | 6.50 |
每股经营现金净流量(元) | 1.64 | 1.31 | 1.02 | 0.17 | -0.54 | -1.27 | -1.05 | -0.79 |
每股现金流量净额(元) | -0.05 | -0.05 | -0.11 | -0.12 | -0.73 | -0.98 | -0.87 | -0.96 |
每股营业收入(元) | 25.43 | 19.54 | 13.40 | 6.97 | 29.29 | 20.68 | 12.52 | 5.91 |
盈利能力: | ||||||||
销售毛利率(%) | 17.24 | 18.28 | 18.29 | 17.63 | 17.57 | 16.84 | 15.50 | 12.53 |
销售净利率(%) | 0.74 | 1.62 | 1.36 | 0.69 | 3.56 | 2.58 | 0.33 | -1.86 |
净资产收益率平均(%) | 2.49 | 4.16 | 2.41 | 0.65 | 13.66 | 7.25 | 0.57 | -1.56 |
总资产净利率(%) | 1.17 | 1.96 | 1.19 | 0.30 | 7.11 | 3.75 | 0.30 | -0.85 |
投入资本回报率ROIC(%) | 1.19 | 1.99 | 1.21 | 0.31 | 7.47 | 3.90 | 0.32 | -0.89 |
收益质量: | ||||||||
营业利润/利润总额(%) | 970.26 | 145.26 | 139.88 | 174.86 | 108.16 | 109.50 | 213.21 | 96.71 |
税项/利润总额(%) | -828.74 | -9.73 | 13.42 | 20.40 | 16.77 | 15.17 | -42.11 | - |
经营活动产生的现金流量净额/营业收入(%) | 6.45 | 6.69 | 7.60 | 2.42 | -1.83 | -6.14 | -8.35 | -13.43 |
资本结构: | ||||||||
资产负债率(%) | 52.43 | 52.24 | 47.32 | 53.87 | 53.71 | 54.72 | 52.92 | 50.41 |
权益乘数 | 2.10 | 2.09 | 1.90 | 2.17 | 2.16 | 2.21 | 2.12 | 2.02 |
产权比率 | 1.10 | 1.09 | 0.90 | 1.17 | 1.16 | 1.21 | 1.12 | 1.02 |
流动资产/总资产(%) | 54.13 | 55.97 | 52.47 | 57.08 | 59.57 | 59.08 | 54.05 | 50.08 |
非流动资产/总资产(%) | 45.87 | 44.03 | 47.53 | 42.92 | 40.43 | 40.92 | 45.95 | 49.92 |
流动负债/负债合计(%) | 65.79 | 62.90 | 59.72 | 60.00 | 64.54 | 61.43 | 58.60 | 60.63 |
非流动负债/负债合计(%) | 34.21 | 37.10 | 40.28 | 40.00 | 35.46 | 38.57 | 41.40 | 39.37 |
归属母公司股东的权益/投入资本(%) | 48.48 | 48.65 | 53.51 | 46.74 | 47.22 | 45.50 | 47.70 | 49.98 |
偿债能力: | ||||||||
流动比率 | 1.57 | 1.70 | 1.86 | 1.77 | 1.72 | 1.76 | 1.74 | 1.64 |
速动比率 | 0.99 | 1.05 | 1.13 | 1.16 | 1.22 | 1.16 | 1.08 | 0.99 |
货币资金/流动负债(%) | 5.45 | 5.61 | 5.57 | 4.10 | 5.74 | 1.54 | 4.30 | 2.63 |
营业利润/流动负债(%) | 3.69 | 8.19 | 7.34 | 2.05 | 23.61 | 13.03 | 1.40 | -3.95 |
经营活动产生的现金流量净额/流动负债(%) | 30.76 | 25.47 | 25.42 | 3.27 | -9.36 | -23.99 | -23.89 | -19.80 |
归属母公司股东的权益/负债合计(%) | 90.75 | 91.40 | 111.29 | 85.61 | 86.15 | 82.71 | 88.91 | 98.34 |
经营活动产生的现金流量净额/负债合计(%) | 20.24 | 16.02 | 15.18 | 1.96 | -6.04 | -14.74 | -14.00 | -12.00 |
营业利润/负债合计(%) | 2.43 | 5.15 | 4.38 | 1.23 | 15.24 | 8.00 | 0.82 | -2.40 |
成长能力: | ||||||||
总资产同比增长率(%) | -8.69 | -2.94 | 0.17 | 21.32 | 29.61 | 28.22 | 18.12 | 11.57 |
每股净资产同比增长率(%) | -4.03 | 4.72 | 12.45 | 13.23 | 1.69 | 2.21 | 4.75 | 10.85 |
总负债同比增长率(%) | -10.87 | -7.35 | -10.43 | 29.64 | 72.25 | 64.83 | 35.00 | 13.06 |
基本每股收益同比增长率(%) | -81.73 | -41.51 | 350.00 | 145.45 | -46.67 | -61.31 | -94.87 | -133.33 |
归属母公司股东的权益同比增长率(%) | -6.12 | 2.39 | 12.10 | 12.87 | 0.69 | 1.43 | 3.91 | 9.97 |
营业利润同比增长率(%) | -85.79 | -40.38 | 378.81 | 166.44 | -43.48 | -62.83 | -94.18 | -137.83 |
营业收入同比增长率(%) | -15.09 | -7.62 | 6.71 | 17.67 | 3.57 | 1.49 | -0.63 | 4.55 |
股东权益合计同比增长率(%) | -6.15 | 2.38 | 12.08 | 12.85 | 0.69 | 1.09 | 3.56 | 10.09 |
营运能力: | ||||||||
存货周转率次(次) | 7.03 | 5.08 | 3.80 | 1.91 | 10.12 | 6.76 | 4.39 | 2.28 |
流动资产周转率次(次) | 2.76 | 2.08 | 1.55 | 0.73 | 3.54 | 2.59 | 1.75 | 0.89 |
固定资产周转率次(次) | 11.31 | 8.92 | 6.33 | 3.36 | 15.59 | 11.33 | 6.90 | 3.30 |
总资产周转率次(次) | 1.57 | 1.20 | 0.87 | 0.43 | 2.00 | 1.45 | 0.93 | 0.46 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -1,591,000.00 | 7,014,000.00 | 1,201,000.00 | 3,687,000.00 | -25,610,000.00 | -11,687,000.00 | 2,429,000.00 | -6,358,000.00 |
利润总额TTM(元) | 696,000.00 | 31,779,000.00 | 50,268,000.00 | 51,771,000.00 | 43,926,000.00 | 41,109,000.00 | 47,962,000.00 | 63,723,000.00 |
毛利TTM(元) | 150,358,000.00 | 180,734,000.00 | 198,062,000.00 | 197,426,000.00 | 180,433,000.00 | 173,460,000.00 | 175,422,000.00 | 185,210,000.00 |
投入资本(元) | 520,092,000.00 | 525,516,000.00 | 487,969,000.00 | 549,565,000.00 | 568,832,000.00 | 548,736,000.00 | 488,305,000.00 | 455,348,000.00 |
经营活动产生的现金流量净额TTM(元) | 56,244,000.00 | 70,468,000.00 | 53,447,000.00 | 14,828,000.00 | -18,843,000.00 | -12,807,000.00 | 34,112,000.00 | 47,528,000.00 |
总营业收入TTM(元) | 872,198,000.00 | 971,876,000.00 | 1,056,626,000.00 | 1,063,720,000.00 | 1,027,164,000.00 | 1,002,453,000.00 | 989,000,000.00 | 1,000,787,000.00 |
归属母公司净利润TTM(元) | 6,496,000.00 | 28,754,000.00 | 41,522,000.00 | 42,120,000.00 | 36,558,000.00 | 39,181,000.00 | 42,817,000.00 | 53,497,000.00 |
所得税TTM(元) | -5,768,000.00 | 3,057,000.00 | 8,778,000.00 | 9,683,000.00 | 7,368,000.00 | 1,900,000.00 | 5,040,000.00 | 9,131,000.00 |