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) | 0.52 | 0.48 | 0.24 | 0.07 | -0.18 | -0.23 | -0.19 | -0.17 |
每股净资产(元) | 8.98 | 8.99 | 8.75 | 8.56 | 8.48 | 8.44 | 8.46 | 8.49 |
每股经营现金净流量(元) | 0.22 | 0.06 | 0.47 | 0.20 | -0.55 | -1.07 | -0.72 | -0.42 |
每股现金流量净额(元) | 0.88 | -0.05 | 0.34 | 0.17 | -0.58 | -0.63 | -0.52 | -0.01 |
每股营业收入(元) | 11.26 | 9.20 | 5.84 | 2.83 | 9.49 | 6.94 | 4.59 | 2.25 |
盈利能力: | ||||||||
销售毛利率(%) | 19.74 | 18.91 | 18.62 | 16.89 | 18.84 | 17.04 | 17.38 | 15.26 |
销售净利率(%) | 4.11 | 5.23 | 4.10 | 2.61 | -1.85 | -3.32 | -4.16 | -7.83 |
净资产收益率平均(%) | 5.62 | 5.50 | 2.78 | 0.87 | -2.05 | -2.70 | -2.23 | -2.05 |
总资产净利率(%) | 3.43 | 3.33 | 1.69 | 0.52 | -1.32 | -1.76 | -1.49 | -1.38 |
投入资本回报率ROIC(%) | 3.76 | 3.54 | 1.82 | 0.56 | -1.44 | -1.93 | -1.64 | -1.55 |
收益质量: | ||||||||
营业利润/利润总额(%) | 115.76 | 122.59 | 136.11 | 150.24 | 121.24 | 135.79 | 137.68 | 102.68 |
税项/利润总额(%) | 10.98 | -13.86 | -4.94 | -4.28 | - | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | 1.98 | 0.60 | 8.11 | 7.01 | -5.76 | -15.38 | -15.63 | -18.69 |
资本结构: | ||||||||
资产负债率(%) | 37.71 | 38.57 | 38.24 | 38.99 | 40.33 | 38.49 | 35.47 | 35.27 |
权益乘数 | 1.61 | 1.63 | 1.62 | 1.64 | 1.68 | 1.63 | 1.55 | 1.54 |
产权比率 | 0.61 | 0.63 | 0.62 | 0.64 | 0.68 | 0.63 | 0.55 | 0.54 |
流动资产/总资产(%) | 64.79 | 60.76 | 60.15 | 59.64 | 59.34 | 60.31 | 61.60 | 64.48 |
非流动资产/总资产(%) | 35.21 | 39.24 | 39.85 | 40.36 | 40.66 | 39.69 | 38.40 | 35.52 |
流动负债/负债合计(%) | 71.61 | 68.77 | 57.58 | 56.57 | 56.75 | 53.27 | 51.93 | 53.12 |
非流动负债/负债合计(%) | 28.39 | 31.23 | 42.42 | 43.43 | 43.25 | 46.73 | 48.07 | 46.88 |
归属母公司股东的权益/投入资本(%) | 69.97 | 65.06 | 67.50 | 65.85 | 63.54 | 65.43 | 69.51 | 72.73 |
偿债能力: | ||||||||
流动比率 | 2.40 | 2.29 | 2.73 | 2.70 | 2.59 | 2.94 | 3.34 | 3.44 |
速动比率 | 1.10 | 0.87 | 1.12 | 1.15 | 1.01 | 1.04 | 1.28 | 1.46 |
货币资金/流动负债(%) | 40.65 | 21.06 | 38.64 | 33.33 | 26.64 | 29.25 | 38.87 | 58.70 |
营业利润/流动负债(%) | 15.45 | 12.25 | 8.92 | 3.44 | -6.12 | -11.70 | -11.28 | -6.85 |
经营活动产生的现金流量净额/流动负债(%) | 5.74 | 1.42 | 15.17 | 6.40 | -16.79 | -37.97 | -29.68 | -17.10 |
归属母公司股东的权益/负债合计(%) | 165.20 | 159.26 | 161.48 | 156.48 | 147.94 | 159.81 | 181.92 | 183.49 |
经营活动产生的现金流量净额/负债合计(%) | 4.11 | 0.98 | 8.73 | 3.62 | -9.53 | -20.23 | -15.41 | -9.09 |
营业利润/负债合计(%) | 11.07 | 8.42 | 5.13 | 1.94 | -3.47 | -6.23 | -5.86 | -3.64 |
成长能力: | ||||||||
总资产同比增长率(%) | 14.94 | 7.04 | 8.52 | 7.52 | 14.27 | 9.00 | 2.33 | - |
每股净资产同比增长率(%) | 5.85 | 6.59 | 3.42 | 0.92 | -1.99 | -3.28 | -4.08 | - |
总负债同比增长率(%) | 7.46 | 7.27 | 17.00 | 18.84 | 50.02 | 36.31 | 16.48 | - |
基本每股收益同比增长率(%) | 397.14 | 308.70 | 226.32 | 143.53 | 56.25 | 28.13 | 9.52 | -342.86 |
归属母公司股东的权益同比增长率(%) | 20.00 | 6.89 | 3.85 | 1.34 | -1.58 | -3.15 | -4.08 | - |
营业利润同比增长率(%) | 442.25 | 244.89 | 202.52 | 163.45 | 56.01 | 13.23 | 11.49 | -1,657.65 |
营业收入同比增长率(%) | 34.58 | 32.82 | 27.72 | 26.38 | 8.44 | 7.20 | 1.97 | 8.68 |
股东权益合计同比增长率(%) | 20.00 | 6.89 | 3.85 | 1.34 | -1.58 | -3.15 | -4.08 | - |
营运能力: | ||||||||
存货周转率次(次) | 1.88 | 1.40 | 0.94 | 0.47 | 1.58 | 1.16 | 0.79 | 0.40 |
流动资产周转率次(次) | 1.34 | 1.06 | 0.69 | 0.34 | 1.15 | 0.85 | 0.57 | 0.27 |
固定资产周转率次(次) | 2.65 | 1.92 | 1.21 | 0.59 | 2.29 | 1.76 | 1.23 | 0.62 |
总资产周转率次(次) | 0.84 | 0.64 | 0.41 | 0.20 | 0.71 | 0.53 | 0.36 | 0.18 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 8,916,000.00 | -60,000.00 | 2,400,000.00 | -3,633,000.00 | -5,189,000.00 | -6,385,000.00 | -10,328,000.00 | -8,898,000.00 |
利润总额TTM(元) | 5,248,000.00 | 4,271,000.00 | 2,203,000.00 | 622,000.00 | -1,464,000.00 | -3,242,000.00 | -3,777,000.00 | -6,406,000.00 |
毛利TTM(元) | 22,468,000.00 | 20,915,000.00 | 18,535,000.00 | 17,141,000.00 | 15,928,000.00 | 12,280,000.00 | 11,798,000.00 | 10,917,000.00 |
投入资本(元) | 129,598,000.00 | 123,188,000.00 | 115,578,000.00 | 115,894,000.00 | 118,929,000.00 | 114,587,000.00 | 108,076,000.00 | 103,548,000.00 |
经营活动产生的现金流量净额TTM(元) | 2,255,000.00 | 5,116,000.00 | 5,717,000.00 | 629,000.00 | -4,867,000.00 | -8,988,000.00 | -6,594,000.00 | -4,795,000.00 |
总营业收入TTM(元) | 113,794,000.00 | 104,806,000.00 | 95,848,000.00 | 89,819,000.00 | 84,556,000.00 | 82,116,000.00 | 78,758,000.00 | 79,567,000.00 |
归属母公司净利润TTM(元) | 4,672,000.00 | 4,768,000.00 | 2,265,000.00 | 658,000.00 | -1,562,000.00 | -2,747,000.00 | -3,360,000.00 | -5,711,000.00 |
所得税TTM(元) | 576,000.00 | -274,000.00 | 71,000.00 | -36,000.00 | 98,000.00 | -571,000.00 | -453,000.00 | -424,000.00 |