| 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) | 0.18 | 0.13 | 0.03 | 0.07 | 0.03 | 0.39 | 0.36 | 0.36 | 0.25 |
| 每股净资产(元) | 4.14 | 6.63 | 6.46 | 6.48 | 6.40 | 6.38 | 6.27 | 6.38 | 6.14 |
| 每股经营现金净流量(元) | 0.20 | 0.91 | -0.14 | -0.13 | 0.08 | 1.36 | 0.23 | 0.31 | 0.07 |
| 每股现金流量净额(元) | -0.15 | 2.55 | 1.29 | 1.60 | 2.85 | -2.25 | -2.15 | -2.21 | -1.06 |
| 每股营业收入(元) | 3.25 | 17.83 | 12.83 | 8.33 | 3.54 | 12.40 | 9.12 | 6.27 | 3.19 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 5.95 | 2.03 | 1.29 | 2.16 | 2.21 | 6.17 | 7.47 | 10.70 | 14.11 |
| 净资产收益率平均(%) | 4.64 | 5.58 | 2.58 | 2.81 | 1.22 | 12.80 | 11.50 | 11.11 | 7.58 |
| 总资产净利率(%) | 1.41 | 1.91 | 0.89 | 0.97 | 0.41 | 4.85 | 4.37 | 4.31 | 2.83 |
| 投入资本回报率ROIC(%) | 1.76 | 2.29 | 1.04 | 1.14 | 0.49 | 5.97 | 5.43 | 5.31 | 3.65 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 105.03 | 118.31 | 125.07 | 110.42 | 106.59 | 109.46 | 108.61 | 104.46 | 100.76 |
| 税项／利润总额(%) | 23.32 | 31.87 | 36.46 | 34.92 | 36.54 | -26.45 | -32.22 | -36.63 | -10.00 |
| 经营活动产生的现金流量净额／营业收入(%) | 6.20 | 8.09 | -1.08 | -1.52 | 2.34 | 10.99 | 2.57 | 5.02 | 2.34 |
| 资本结构： | |||||||||
| 资产负债率(%) | 69.66 | 69.49 | 68.85 | 69.01 | 70.95 | 61.04 | 60.83 | 59.27 | 62.03 |
| 权益乘数 | 3.30 | 3.28 | 3.21 | 3.23 | 3.44 | 2.57 | 2.55 | 2.45 | 2.63 |
| 产权比率 | 2.30 | 2.28 | 2.21 | 2.23 | 2.44 | 1.57 | 1.55 | 1.45 | 1.63 |
| 流动资产／总资产(%) | 26.96 | 27.68 | 23.27 | 24.50 | 28.75 | 24.59 | 22.57 | 21.16 | 27.61 |
| 非流动资产／总资产(%) | 73.04 | 72.32 | 76.73 | 75.50 | 71.25 | 75.41 | 77.43 | 78.84 | 72.39 |
| 流动负债／负债合计(%) | 35.66 | 35.88 | 31.02 | 31.42 | 31.88 | 40.80 | 36.80 | 38.60 | 37.23 |
| 非流动负债／负债合计(%) | 64.34 | 64.12 | 68.98 | 68.58 | 68.12 | 59.20 | 63.20 | 61.40 | 62.77 |
| 归属母公司股东的权益／投入资本(%) | 37.73 | 38.36 | 36.92 | 37.30 | 37.09 | 44.28 | 45.07 | 46.23 | 46.68 |
| 偿债能力： | |||||||||
| 流动比率 | 1.09 | 1.11 | 1.09 | 1.13 | 1.27 | 0.99 | 1.01 | 0.92 | 1.20 |
| 速动比率 | 1.09 | 1.11 | 1.09 | 1.13 | 1.27 | 0.99 | 1.01 | 0.92 | 1.20 |
| 货币资金／流动负债(%) | 78.92 | 82.05 | 73.22 | 78.02 | 95.87 | 48.25 | 58.47 | 51.96 | 80.78 |
| 营业利润／流动负债(%) | 7.82 | 11.59 | 7.33 | 6.73 | 2.63 | 16.25 | 15.64 | 14.33 | 11.02 |
| 经营活动产生的现金流量净额／流动负债(%) | 5.96 | 26.61 | -3.14 | -2.79 | 1.66 | 33.42 | 6.54 | 8.79 | 1.99 |
| 归属母公司股东的权益／负债合计(%) | 43.55 | 43.90 | 45.24 | 44.91 | 40.94 | 63.82 | 64.40 | 68.73 | 61.22 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.12 | 9.55 | -0.97 | -0.88 | 0.53 | 13.64 | 2.41 | 3.39 | 0.74 |
| 营业利润／负债合计(%) | 2.79 | 4.16 | 2.27 | 2.11 | 0.84 | 6.63 | 5.75 | 5.53 | 4.10 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -2.09 | 33.96 | 30.81 | 37.76 | 40.21 | 7.87 | 13.74 | 17.49 | 22.77 |
| 每股净资产同比增长率(%) | -35.44 | 3.98 | 3.09 | 1.65 | 4.29 | 11.06 | 16.39 | 18.60 | 12.58 |
| 总负债同比增长率(%) | -3.87 | 52.50 | 48.07 | 60.41 | 60.39 | 4.16 | 10.35 | 16.19 | 29.13 |
| 基本每股收益同比增长率(%) | 500.00 | -66.67 | -91.67 | -80.56 | -88.00 | 129.41 | 1,000.00 | 500.00 | 2,600.00 |
| 归属母公司股东的权益同比增长率(%) | 2.25 | 4.91 | 4.01 | 4.81 | 7.25 | 14.25 | 19.44 | 19.43 | 13.63 |
| 营业利润同比增长率(%) | 219.94 | -4.36 | -41.51 | -38.68 | -67.24 | 49.69 | 772.99 | 2,013.66 | 1,652.00 |
| 营业收入同比增长率(%) | 45.57 | 45.05 | 41.86 | 37.01 | 14.21 | 24.97 | 29.68 | 34.67 | 38.03 |
| 股东权益合计同比增长率(%) | 2.25 | 4.91 | 4.01 | 4.81 | 7.25 | 14.25 | 19.44 | 19.43 | 13.63 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | 0.87 | 3.56 | 2.91 | 1.83 | 0.68 | 2.62 | 2.02 | 1.41 | 0.64 |
| 固定资产周转率次(次) | 0.66 | 2.53 | 1.82 | 1.19 | 0.53 | 2.49 | 1.87 | 1.31 | 0.82 |
| 总资产周转率次(次) | 0.24 | 0.94 | 0.69 | 0.45 | 0.18 | 0.79 | 0.59 | 0.40 | 0.20 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -17,948,000.00 | -17,948,000.00 | 86,928,000.00 | 40,743,000.00 | 51,613,000.00 | 55,714,000.00 | -75,981,000.00 | -41,440,000.00 | 1,197,000.00 |
| 利润总额TTM(元) | 27,463,000.00 | 27,463,000.00 | 18,087,000.00 | 11,874,000.00 | 13,626,000.00 | 11,139,000.00 | 20,441,000.00 | 29,979,000.00 | 31,886,000.00 |
| 毛利TTM(元) | 662,099,000.00 | 662,099,000.00 | 607,408,000.00 | 547,748,000.00 | 495,428,000.00 | 433,694,000.00 | 418,765,000.00 | 405,608,000.00 | 388,410,000.00 |
| 投入资本(元) | 588,823,000.00 | 589,138,000.00 | 596,225,000.00 | 592,136,000.00 | 585,844,000.00 | 486,459,000.00 | 469,569,000.00 | 455,855,000.00 | 434,025,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 57,172,000.00 | 57,172,000.00 | 49,148,000.00 | 33,392,000.00 | 31,316,000.00 | 46,387,000.00 | 46,031,000.00 | 48,308,000.00 | 48,058,000.00 |
| 总营业收入TTM(元) | 662,099,000.00 | 662,099,000.00 | 607,408,000.00 | 547,748,000.00 | 495,428,000.00 | 433,694,000.00 | 418,765,000.00 | 405,608,000.00 | 388,410,000.00 |
| 归属母公司净利润TTM(元) | 20,063,000.00 | 20,063,000.00 | 12,322,000.00 | 8,448,000.00 | 9,800,000.00 | 13,674,000.00 | 25,848,000.00 | 35,064,000.00 | 37,221,000.00 |
| 所得税TTM(元) | 7,400,000.00 | 7,400,000.00 | 5,765,000.00 | 3,426,000.00 | 3,826,000.00 | -2,535,000.00 | -5,407,000.00 | -5,085,000.00 | -5,335,000.00 |