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) | -0.56 | -0.98 | -1.48 | 0.17 | 3.35 | 0.76 | 0.46 | 0.27 |
每股净资产(元) | 11.93 | 11.44 | 10.87 | 11.35 | 11.19 | 8.58 | 8.18 | 7.88 |
每股经营现金净流量(元) | 1.09 | 0.57 | 0.45 | 0.27 | 2.10 | 1.47 | 0.55 | 0.48 |
每股现金流量净额(元) | 0.06 | 0.02 | 0.45 | -0.28 | 0.68 | 0.96 | -0.06 | 0.15 |
每股营业收入(元) | 11.82 | 8.74 | 5.59 | 2.98 | 12.51 | 9.57 | 6.23 | 3.05 |
盈利能力: | ||||||||
销售毛利率(%) | 42.77 | 41.91 | 41.10 | 40.40 | 40.73 | 40.67 | 40.66 | 42.20 |
销售净利率(%) | -4.56 | -10.56 | -24.30 | 5.69 | 25.84 | 7.72 | 7.17 | 8.52 |
净资产收益率平均(%) | -4.86 | -8.51 | -12.87 | 1.50 | 32.88 | 8.65 | 5.36 | 3.17 |
总资产净利率(%) | -2.58 | -4.38 | -6.50 | 0.76 | 16.47 | 4.01 | 2.53 | 1.47 |
投入资本回报率ROIC(%) | -2.97 | -5.04 | -7.58 | 0.87 | 19.05 | 4.73 | 2.91 | 1.70 |
收益质量: | ||||||||
营业利润/利润总额(%) | -246.81 | -87.12 | -31.31 | 108.91 | 118.26 | 119.80 | 122.75 | 120.44 |
税项/利润总额(%) | - | - | - | 2.92 | -227.43 | 2.87 | 3.84 | 2.80 |
经营活动产生的现金流量净额/营业收入(%) | 9.25 | 6.54 | 7.98 | 9.07 | 16.79 | 15.31 | 8.79 | 15.85 |
资本结构: | ||||||||
资产负债率(%) | 45.29 | 48.29 | 50.13 | 49.83 | 48.78 | 55.74 | 54.10 | 56.15 |
权益乘数 | 1.83 | 1.93 | 2.01 | 1.99 | 1.95 | 2.26 | 2.18 | 2.28 |
产权比率 | 0.83 | 0.93 | 1.01 | 0.99 | 0.95 | 1.26 | 1.18 | 1.28 |
流动资产/总资产(%) | 57.47 | 57.84 | 57.73 | 55.11 | 59.29 | 65.19 | 62.10 | 61.93 |
非流动资产/总资产(%) | 42.53 | 42.16 | 42.27 | 44.89 | 40.71 | 34.81 | 37.90 | 38.07 |
流动负债/负债合计(%) | 39.17 | 44.50 | 45.84 | 45.93 | 46.86 | 46.84 | 40.38 | 42.70 |
非流动负债/负债合计(%) | 60.83 | 55.50 | 54.16 | 54.07 | 53.14 | 53.16 | 59.62 | 57.30 |
归属母公司股东的权益/投入资本(%) | 62.83 | 59.14 | 58.46 | 57.04 | 59.37 | 53.31 | 52.61 | 50.91 |
偿债能力: | ||||||||
流动比率 | 3.24 | 2.69 | 2.51 | 2.41 | 2.59 | 2.50 | 2.84 | 2.58 |
速动比率 | 2.15 | 1.75 | 1.65 | 1.56 | 1.79 | 1.78 | 1.96 | 1.77 |
货币资金/流动负债(%) | 72.82 | 58.41 | 63.95 | 52.67 | 60.07 | 65.00 | 58.38 | 57.83 |
营业利润/流动负债(%) | 32.08 | 17.09 | 8.32 | 3.67 | 23.38 | 18.03 | 14.65 | 7.48 |
经营活动产生的现金流量净额/流动负债(%) | 28.29 | 12.02 | 8.90 | 5.21 | 42.06 | 28.97 | 14.07 | 11.23 |
归属母公司股东的权益/负债合计(%) | 120.81 | 107.10 | 99.47 | 100.67 | 104.99 | 79.41 | 84.84 | 78.09 |
经营活动产生的现金流量净额/负债合计(%) | 11.08 | 5.35 | 4.08 | 2.39 | 19.71 | 13.57 | 5.68 | 4.80 |
营业利润/负债合计(%) | 12.57 | 7.60 | 3.81 | 1.69 | 10.96 | 8.44 | 5.92 | 3.20 |
成长能力: | ||||||||
总资产同比增长率(%) | 8.94 | 25.05 | 34.01 | 26.82 | 25.50 | -0.12 | -6.03 | -2.63 |
每股净资产同比增长率(%) | 6.66 | 33.35 | 32.91 | 44.16 | 29.46 | -0.83 | -2.79 | -4.18 |
总负债同比增长率(%) | 1.13 | 8.33 | 24.18 | 12.56 | 19.29 | -1.24 | -10.12 | -3.00 |
基本每股收益同比增长率(%) | -116.72 | -228.95 | -421.74 | -37.04 | 532.08 | 111.11 | 155.56 | 440.00 |
归属母公司股东的权益同比增长率(%) | 16.37 | 46.10 | 45.60 | 45.09 | 32.04 | 1.33 | -0.71 | -2.16 |
营业利润同比增长率(%) | 15.99 | -2.45 | -19.93 | -40.63 | 6.32 | 20.01 | 29.44 | 75.43 |
营业收入同比增长率(%) | 3.14 | 0.04 | -1.65 | -1.87 | 10.78 | 14.42 | 14.41 | 16.99 |
股东权益合计同比增长率(%) | 16.37 | 46.10 | 45.60 | 45.09 | 32.04 | 1.33 | -0.71 | -2.16 |
营运能力: | ||||||||
存货周转率次(次) | 1.72 | 1.25 | 0.82 | 0.42 | 2.03 | 1.63 | 1.09 | 0.52 |
流动资产周转率次(次) | 0.97 | 0.71 | 0.46 | 0.23 | 1.06 | 0.82 | 0.57 | 0.28 |
固定资产周转率次(次) | 5.90 | 4.37 | 2.87 | 1.39 | 6.24 | 4.73 | 3.13 | 1.53 |
总资产周转率次(次) | 0.57 | 0.41 | 0.27 | 0.13 | 0.64 | 0.52 | 0.35 | 0.17 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 3,648,000.00 | -12,871,000.00 | 63,318,000.00 | 12,885,000.00 | 35,000,000.00 | 47,437,000.00 | 2,256,000.00 | -13,074,000.00 |
利润总额TTM(元) | -28,338,000.00 | -40,687,000.00 | -47,948,000.00 | 46,275,000.00 | 50,985,000.00 | 45,967,000.00 | 40,123,000.00 | 36,602,000.00 |
毛利TTM(元) | 285,059,000.00 | 269,323,000.00 | 262,396,000.00 | 259,152,000.00 | 263,148,000.00 | 264,253,000.00 | 257,472,000.00 | 253,373,000.00 |
投入资本(元) | 1,070,260,000.00 | 1,089,814,000.00 | 1,047,923,000.00 | 1,026,527,000.00 | 973,258,000.00 | 827,506,000.00 | 799,736,000.00 | 792,740,000.00 |
经营活动产生的现金流量净额TTM(元) | 61,674,000.00 | 65,298,000.00 | 105,449,000.00 | 97,613,000.00 | 108,483,000.00 | 92,467,000.00 | 75,182,000.00 | 82,045,000.00 |
总营业收入TTM(元) | 666,435,000.00 | 646,310,000.00 | 640,857,000.00 | 643,215,000.00 | 646,137,000.00 | 645,310,000.00 | 623,643,000.00 | 605,989,000.00 |
归属母公司净利润TTM(元) | -30,368,000.00 | 76,911,000.00 | 67,378,000.00 | 162,353,000.00 | 166,942,000.00 | 46,229,000.00 | 40,181,000.00 | 36,874,000.00 |
所得税TTM(元) | 2,030,000.00 | -117,598,000.00 | -115,326,000.00 | -116,078,000.00 | -115,957,000.00 | -262,000.00 | -58,000.00 | -272,000.00 |