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) | 0.05 | 0.07 | 0.01 | 0.20 | 0.23 | 0.19 | 0.05 | 0.06 | 0.08 | 0.07 | 0.06 |
每股净资产(元) | 1.19 | 1.18 | 1.12 | 1.14 | 1.09 | 1.07 | 0.91 | 0.84 | 0.80 | 0.83 | 0.85 |
每股经营现金净流量(元) | 0.23 | 0.08 | -0.11 | 0.54 | 0.39 | 0.29 | 0.07 | 0.15 | 0.20 | 0.19 | 0.05 |
每股现金流量净额(元) | -0.03 | -0.07 | -0.13 | 0.30 | 0.16 | 0.11 | 0.02 | -0.14 | -0.05 | 0.04 | 0.01 |
每股营业收入(元) | 3.53 | 2.46 | 1.15 | 4.81 | 3.64 | 2.48 | 1.13 | 4.30 | 3.15 | 2.11 | 1.02 |
盈利能力: | |||||||||||
销售毛利率(%) | 23.40 | 23.03 | 20.60 | 24.53 | 26.08 | 26.57 | 24.84 | 21.89 | 22.18 | 22.36 | 24.93 |
销售净利率(%) | 1.20 | 2.65 | 0.61 | 4.11 | 6.27 | 7.53 | 4.13 | 1.41 | 2.39 | 3.49 | 5.94 |
净资产收益率平均(%) | 3.64 | 5.64 | 0.62 | 20.13 | 23.74 | 19.72 | 5.37 | 7.56 | 9.61 | 9.17 | 7.43 |
总资产净利率(%) | 1.13 | 1.75 | 0.19 | 5.65 | 6.55 | 5.36 | 1.39 | 1.88 | 2.40 | 2.32 | 1.92 |
投入资本回报率ROIC(%) | 1.26 | 1.92 | 0.21 | 6.07 | 6.89 | 5.60 | 1.43 | 1.98 | 2.57 | 2.53 | 2.08 |
收益质量: | |||||||||||
营业利润/利润总额(%) | 196.15 | 217.22 | 679.85 | 141.76 | 122.59 | 115.33 | 164.75 | 201.81 | 149.27 | 66.24 | 110.22 |
税项/利润总额(%) | 46.67 | 37.89 | 29.34 | 19.62 | 15.88 | 15.25 | 19.76 | 31.93 | 23.51 | 7.06 | 13.43 |
经营活动产生的现金流量净额/营业收入(%) | 6.65 | 3.41 | -9.15 | 11.21 | 10.85 | 11.61 | 6.15 | 3.43 | 6.39 | 8.79 | 4.56 |
资本结构: | |||||||||||
资产负债率(%) | 68.99 | 69.27 | 70.25 | 69.24 | 70.12 | 70.84 | 73.33 | 75.51 | 75.39 | 74.67 | 73.72 |
权益乘数 | 3.22 | 3.25 | 3.36 | 3.25 | 3.35 | 3.43 | 3.75 | 4.08 | 4.06 | 3.95 | 3.81 |
产权比率 | 2.21 | 2.24 | 2.34 | 2.23 | 2.33 | 2.41 | 2.72 | 3.05 | 3.03 | 2.91 | 2.78 |
流动资产/总资产(%) | 55.58 | 57.96 | 58.53 | 58.88 | 57.24 | 55.52 | 54.37 | 54.90 | 54.24 | 53.69 | 53.41 |
非流动资产/总资产(%) | 44.42 | 42.04 | 41.47 | 41.12 | 42.76 | 44.48 | 45.63 | 45.10 | 45.76 | 46.31 | 46.59 |
流动负债/负债合计(%) | 34.54 | 34.76 | 34.16 | 37.98 | 38.20 | 37.79 | 34.89 | 37.89 | 35.77 | 35.22 | 32.36 |
非流动负债/负债合计(%) | 65.46 | 65.24 | 65.84 | 62.02 | 61.80 | 62.21 | 65.11 | 62.11 | 64.23 | 64.78 | 67.64 |
归属母公司股东的权益/投入资本(%) | 34.50 | 33.42 | 32.28 | 34.74 | 32.37 | 31.18 | 27.94 | 25.50 | 26.44 | 27.98 | 28.81 |
偿债能力: | |||||||||||
流动比率 | 2.33 | 2.41 | 2.44 | 2.24 | 2.14 | 2.07 | 2.12 | 1.92 | 2.01 | 2.04 | 2.24 |
速动比率 | 1.51 | 1.72 | 1.64 | 1.47 | 1.41 | 1.42 | 1.37 | 1.34 | 1.37 | 1.47 | 1.57 |
货币资金/流动负债(%) | 40.49 | 31.34 | 30.48 | 41.67 | 26.73 | 21.99 | 14.97 | 10.94 | 22.64 | 33.16 | 33.85 |
营业利润/流动负债(%) | 35.07 | 24.86 | 7.47 | 35.67 | 34.23 | 26.23 | 11.14 | 18.13 | 16.51 | 6.18 | 10.15 |
经营活动产生的现金流量净额/流动负债(%) | 25.86 | 9.15 | -11.72 | 55.74 | 40.57 | 29.69 | 8.06 | 15.26 | 23.27 | 21.72 | 6.12 |
归属母公司股东的权益/负债合计(%) | 45.31 | 44.73 | 42.70 | 44.81 | 42.98 | 41.54 | 36.75 | 32.82 | 33.03 | 34.31 | 36.03 |
经营活动产生的现金流量净额/负债合计(%) | 8.93 | 3.18 | -4.00 | 21.17 | 15.49 | 11.22 | 2.81 | 5.78 | 8.32 | 7.65 | 1.98 |
营业利润/负债合计(%) | 12.11 | 8.64 | 2.55 | 13.55 | 13.07 | 9.91 | 3.89 | 6.87 | 5.90 | 2.18 | 3.28 |
成长能力: | |||||||||||
总资产同比增长率(%) | 6.08 | 6.33 | 12.80 | 10.27 | 14.25 | 12.81 | 7.08 | 9.06 | 0.55 | -0.05 | -0.10 |
每股净资产同比增长率(%) | 8.60 | 10.34 | 23.89 | 36.56 | 36.74 | 28.30 | 7.22 | 6.50 | 0.16 | 5.17 | 3.44 |
总负债同比增长率(%) | 4.37 | 3.97 | 8.06 | 1.12 | 6.27 | 7.03 | 6.52 | 9.43 | 0.18 | -2.10 | -1.59 |
基本每股收益同比增长率(%) | -78.26 | -63.16 | -80.00 | 233.33 | 187.50 | 171.43 | -16.67 | -92.68 | -90.36 | -91.36 | -93.02 |
归属母公司股东的权益同比增长率(%) | 10.03 | 11.95 | 25.57 | 38.06 | 38.29 | 29.61 | 8.64 | 7.94 | 1.76 | 6.55 | 4.49 |
营业利润同比增长率(%) | -3.31 | -9.34 | -29.07 | 99.41 | 135.34 | 140.88 | 26.05 | 242.51 | 214.82 | 131.69 | 181.09 |
营业收入同比增长率(%) | -1.80 | 0.38 | 3.26 | 13.20 | 16.60 | 18.81 | 12.44 | 42.48 | 47.48 | 50.71 | 68.17 |
股东权益合计同比增长率(%) | 10.11 | 12.05 | 25.82 | 38.48 | 38.70 | 29.87 | 8.65 | 7.95 | 1.68 | 6.54 | 4.33 |
营运能力: | |||||||||||
存货周转率次(次) | 3.66 | 2.77 | 1.26 | 5.60 | 4.26 | 3.07 | 1.41 | 6.12 | 4.49 | 3.19 | 1.46 |
流动资产周转率次(次) | 1.66 | 1.13 | 0.53 | 2.41 | 1.86 | 1.29 | 0.62 | 2.47 | 1.87 | 1.25 | 0.61 |
固定资产周转率次(次) | 1.35 | 0.94 | 0.40 | 1.80 | 1.35 | 0.90 | 0.41 | 1.52 | 1.10 | 0.73 | 0.35 |
总资产周转率次(次) | 0.95 | 0.66 | 0.31 | 1.37 | 1.04 | 0.71 | 0.34 | 1.33 | 1.00 | 0.66 | 0.32 |
衍生指标: | |||||||||||
现金及现金等价物净增加额TTM(元) | 15,187,000.00 | 15,077,000.00 | 19,256,000.00 | 38,893,000.00 | 8,579,000.00 | -8,657,000.00 | -16,168,000.00 | -17,959,000.00 | -16,616,000.00 | -14,047,000.00 | -21,377,000.00 |
利润总额TTM(元) | 17,719,000.00 | 16,859,000.00 | 25,460,000.00 | 31,699,000.00 | 34,167,000.00 | 29,566,000.00 | 9,766,000.00 | 11,166,000.00 | 11,571,000.00 | 12,538,000.00 | 5,988,000.00 |
毛利TTM(元) | 138,961,000.00 | 142,522,000.00 | 148,424,000.00 | 153,645,000.00 | 154,513,000.00 | 146,062,000.00 | 125,014,000.00 | 121,111,000.00 | 109,188,000.00 | 95,462,000.00 | 83,788,000.00 |
投入资本(元) | 454,062,000.00 | 463,272,000.00 | 456,643,000.00 | 427,733,000.00 | 439,849,000.00 | 443,571,000.00 | 420,135,000.00 | 422,002,000.00 | 389,452,000.00 | 381,463,000.00 | 375,069,000.00 |
经营活动产生的现金流量净额TTM(元) | 49,760,000.00 | 43,864,000.00 | 47,405,000.00 | 70,206,000.00 | 44,340,000.00 | 32,511,000.00 | 22,008,000.00 | 18,957,000.00 | 20,181,000.00 | 20,853,000.00 | 4,766,000.00 |
总营业收入TTM(元) | 617,733,000.00 | 627,497,000.00 | 631,025,000.00 | 626,262,000.00 | 620,584,000.00 | 604,132,000.00 | 569,385,000.00 | 553,213,000.00 | 518,913,000.00 | 479,375,000.00 | 440,985,000.00 |
归属母公司净利润TTM(元) | 1,669,000.00 | 10,087,000.00 | 20,659,000.00 | 25,784,000.00 | 27,771,000.00 | 22,629,000.00 | 6,159,000.00 | 7,839,000.00 | 8,602,000.00 | 10,837,000.00 | 2,339,000.00 |
所得税TTM(元) | 10,571,000.00 | 7,075,000.00 | 5,111,000.00 | 6,220,000.00 | 6,278,000.00 | 7,208,000.00 | 3,854,000.00 | 3,565,000.00 | 2,844,000.00 | 1,253,000.00 | 3,116,000.00 |