| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益EPS基本(元) | 0.12 | 0.09 | 0.65 | -0.08 | 0.16 | 0.35 | 0.59 |
| 每股净资产(元) | 3.78 | 3.99 | 4.75 | 4.15 | 4.60 | 4.81 | 4.97 |
| 每股经营现金净流量(元) | 1.88 | 1.34 | 2.22 | 0.81 | 0.63 | 0.54 | 1.43 |
| 每股现金流量净额(元) | 0.06 | 0.21 | 1.97 | -0.44 | -0.05 | 0.16 | 1.23 |
| 每股营业收入(元) | 10.27 | 6.99 | 4.90 | 13.23 | 10.53 | 7.67 | 5.28 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 46.44 | 45.60 | 46.12 | 43.29 | 43.58 | 42.66 | 42.38 |
| 销售净利率(%) | 1.18 | 1.30 | 13.21 | -0.62 | 1.55 | 4.56 | 11.18 |
| 净资产收益率平均(%) | 3.04 | 2.22 | 14.54 | -1.90 | 3.64 | 7.59 | 12.60 |
| 总资产净利率(%) | 1.52 | 1.17 | 7.66 | -0.94 | 1.86 | 3.96 | 6.28 |
| 投入资本回报率ROIC(%) | 1.97 | 1.54 | 11.36 | -1.21 | 2.45 | 5.31 | 8.90 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 60.69 | 38.84 | 85.75 | -467.61 | 21.16 | 53.20 | 77.27 |
| 税项／利润总额(%) | 57.46 | 50.02 | 12.90 | 333.82 | 43.24 | 18.52 | 32.68 |
| 经营活动产生的现金流量净额／营业收入(%) | 18.03 | 18.97 | 44.94 | 6.07 | 5.79 | 7.10 | 27.10 |
| 资本结构： | |||||||
| 资产负债率(%) | 51.68 | 46.63 | 46.45 | 48.25 | 44.59 | 42.14 | 47.52 |
| 权益乘数 | 2.07 | 1.87 | 1.87 | 1.93 | 1.80 | 1.73 | 1.91 |
| 产权比率 | 1.07 | 0.87 | 0.87 | 0.93 | 0.80 | 0.73 | 0.91 |
| 流动资产／总资产(%) | 62.89 | 62.98 | 68.37 | 65.82 | 66.47 | 69.56 | 73.09 |
| 非流动资产／总资产(%) | 37.11 | 37.02 | 31.63 | 34.18 | 33.53 | 30.44 | 26.91 |
| 流动负债／负债合计(%) | 73.86 | 70.25 | 72.93 | 73.25 | 72.53 | 78.90 | 83.28 |
| 非流动负债／负债合计(%) | 26.14 | 29.75 | 27.07 | 26.75 | 27.47 | 21.10 | 16.72 |
| 归属母公司股东的权益／投入资本(%) | 63.27 | 72.68 | 92.49 | 66.32 | 74.06 | 80.18 | 81.69 |
| 偿债能力： | |||||||
| 流动比率 | 1.65 | 1.92 | 2.02 | 1.86 | 2.06 | 2.09 | 1.85 |
| 速动比率 | 1.23 | 1.33 | 1.56 | 0.88 | 1.19 | 1.17 | 1.21 |
| 货币资金／流动负债(%) | 61.90 | 81.12 | 124.29 | 62.17 | 77.88 | 83.73 | 90.35 |
| 营业利润／流动负债(%) | 5.81 | 2.88 | 21.20 | -5.80 | 2.27 | 8.26 | 18.07 |
| 经营活动产生的现金流量净额／流动负债(%) | 62.05 | 54.14 | 73.24 | 28.35 | 22.70 | 19.69 | 38.16 |
| 归属母公司股东的权益／负债合计(%) | 93.49 | 114.46 | 115.29 | 107.25 | 124.25 | 137.32 | 110.43 |
| 经营活动产生的现金流量净额／负债合计(%) | 45.83 | 38.03 | 53.42 | 20.76 | 16.47 | 15.53 | 31.78 |
| 营业利润／负债合计(%) | 4.29 | 2.02 | 15.46 | -4.25 | 1.65 | 6.51 | 15.05 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -9.77 | -12.62 | -8.03 | -15.66 | -14.32 | -13.62 | -12.08 |
| 每股净资产同比增长率(%) | -17.90 | -17.12 | -4.52 | -6.32 | -8.42 | -8.17 | -6.57 |
| 总负债同比增长率(%) | 4.57 | -3.30 | -10.10 | -22.98 | -20.90 | -19.51 | -17.26 |
| 基本每股收益同比增长率(%) | -25.00 | -74.29 | 10.17 | -115.09 | -84.47 | -66.02 | -39.18 |
| 归属母公司股东的权益同比增长率(%) | -21.32 | -19.40 | -6.15 | -7.47 | -8.17 | -8.75 | -6.81 |
| 营业利润同比增长率(%) | 172.81 | -69.96 | -7.66 | -122.95 | -94.78 | -79.61 | -34.91 |
| 营业收入同比增长率(%) | -6.48 | -11.39 | -8.88 | -5.54 | -5.98 | -8.22 | 1.22 |
| 股东权益合计同比增长率(%) | -21.32 | -19.40 | -6.15 | -7.47 | -8.17 | -8.75 | -6.81 |
| 营运能力： | |||||||
| 存货周转率次(次) | 2.70 | 1.79 | 1.27 | 2.34 | 2.02 | 1.44 | 1.02 |
| 流动资产周转率次(次) | 2.00 | 1.39 | 0.86 | 2.17 | 1.71 | 1.22 | 0.77 |
| 固定资产周转率次(次) | 13.28 | 9.87 | 7.05 | 19.11 | 14.97 | 11.25 | 7.86 |
| 总资产周转率次(次) | 1.29 | 0.90 | 0.58 | 1.51 | 1.20 | 0.87 | 0.56 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -41,172,000.00 | -41,172,000.00 | -48,911,000.00 | 35,809,000.00 | -54,624,000.00 | -311,871,000.00 | -322,884,000.00 |
| 利润总额TTM(元) | 2,589,000.00 | 2,589,000.00 | -27,780,000.00 | -14,356,000.00 | 4,394,000.00 | -15,530,000.00 | 49,292,000.00 |
| 毛利TTM(元) | 714,410,000.00 | 714,410,000.00 | 694,532,000.00 | 714,112,000.00 | 716,490,000.00 | 716,622,000.00 | 764,039,000.00 |
| 投入资本(元) | 733,991,000.00 | 679,653,000.00 | 642,648,000.00 | 782,010,000.00 | 796,937,000.00 | 764,380,000.00 | 775,342,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 249,835,000.00 | 249,835,000.00 | 195,239,000.00 | 193,521,000.00 | 100,406,000.00 | -41,310,000.00 | -25,908,000.00 |
| 总营业收入TTM(元) | 1,567,823,000.00 | 1,567,823,000.00 | 1,544,034,000.00 | 1,595,545,000.00 | 1,655,255,000.00 | 1,664,826,000.00 | 1,760,434,000.00 |
| 归属母公司净利润TTM(元) | -16,293,000.00 | -16,293,000.00 | -43,573,000.00 | -4,515,000.00 | -10,274,000.00 | -20,127,000.00 | 19,090,000.00 |
| 所得税TTM(元) | 18,882,000.00 | 18,882,000.00 | 15,793,000.00 | -9,841,000.00 | 14,668,000.00 | 4,597,000.00 | 30,202,000.00 |