| 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) | 0.66 | 0.50 | 0.43 | 0.10 | 0.31 | 0.49 | -0.02 | -0.08 |
| 每股净资产(元) | 3.60 | 4.00 | 3.93 | 3.02 | 2.99 | 3.17 | 2.66 | 2.63 |
| 每股经营现金净流量(元) | 0.57 | 0.32 | 0.13 | -0.04 | 0.38 | 0.29 | 0.06 | -0.02 |
| 每股现金流量净额(元) | -0.02 | -0.28 | -0.32 | -0.09 | -0.06 | -0.05 | -0.21 | -0.21 |
| 每股营业收入(元) | 2.32 | 1.72 | 1.12 | 0.55 | 2.06 | 1.56 | 1.06 | 0.53 |
| 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 |
| 销售净利率(%) | 29.38 | 32.33 | 42.01 | 19.79 | 16.82 | 34.63 | -1.45 | -13.09 |
| 净资产收益率平均(%) | 20.93 | 16.05 | 13.69 | 3.65 | 12.07 | 18.22 | -0.57 | -2.60 |
| 总资产净利率(%) | 10.37 | 8.41 | 7.16 | 1.58 | 4.89 | 7.69 | -0.22 | -1.01 |
| 投入资本回报率ROIC(%) | 11.95 | 9.46 | 8.05 | 1.80 | 5.64 | 8.87 | -0.25 | -1.15 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 73.52 | 65.21 | 46.08 | 94.07 | 150.40 | 70.86 | -205.53 | -65.58 |
| 税项／利润总额(%) | 13.83 | 11.43 | 6.55 | 7.85 | -26.87 | -15.69 | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 24.52 | 18.73 | 11.94 | -6.58 | 18.28 | 18.91 | 5.49 | -3.44 |
| 资本结构： | ||||||||
| 资产负债率(%) | 42.62 | 36.76 | 36.67 | 55.68 | 57.62 | 54.25 | 61.27 | 61.45 |
| 权益乘数 | 1.74 | 1.58 | 1.58 | 2.26 | 2.36 | 2.19 | 2.58 | 2.59 |
| 产权比率 | 0.74 | 0.58 | 0.58 | 1.26 | 1.36 | 1.19 | 1.58 | 1.59 |
| 流动资产／总资产(%) | 24.34 | 22.25 | 20.65 | 28.76 | 28.43 | 28.48 | 28.00 | 28.59 |
| 非流动资产／总资产(%) | 75.66 | 77.75 | 79.35 | 71.24 | 71.57 | 71.52 | 72.00 | 71.41 |
| 流动负债／负债合计(%) | 25.65 | 21.54 | 19.94 | 23.10 | 24.92 | 45.93 | 39.18 | 10.87 |
| 非流动负债／负债合计(%) | 74.35 | 78.46 | 80.06 | 76.90 | 75.08 | 54.07 | 60.82 | 89.13 |
| 归属母公司股东的权益／投入资本(%) | 66.48 | 69.80 | 69.57 | 50.20 | 48.59 | 52.62 | 43.47 | 43.33 |
| 偿债能力： | ||||||||
| 流动比率 | 2.23 | 2.81 | 2.82 | 2.24 | 1.98 | 1.14 | 1.17 | 4.28 |
| 速动比率 | 2.23 | 2.81 | 2.82 | 2.24 | 1.98 | 1.14 | 1.17 | 4.28 |
| 货币资金／流动负债(%) | 125.28 | 118.74 | 122.63 | 90.97 | 89.00 | 52.40 | 45.42 | 165.05 |
| 营业利润／流动负债(%) | 84.77 | 81.55 | 50.90 | 12.66 | 40.48 | 19.10 | 13.86 | 26.45 |
| 经营活动产生的现金流量净额／流动负债(%) | 82.93 | 64.16 | 29.33 | -4.12 | 37.11 | 17.02 | 3.54 | -4.02 |
| 归属母公司股东的权益／负债合计(%) | 134.61 | 172.05 | 172.70 | 79.61 | 73.56 | 84.32 | 63.22 | 62.75 |
| 经营活动产生的现金流量净额／负债合计(%) | 21.27 | 13.82 | 5.85 | -0.95 | 9.25 | 7.82 | 1.39 | -0.44 |
| 营业利润／负债合计(%) | 21.74 | 17.57 | 10.15 | 2.92 | 10.09 | 8.77 | 5.43 | 2.88 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -8.67 | -6.35 | -7.22 | 1.67 | -0.39 | -0.19 | -1.56 | 13.08 |
| 每股净资产同比增长率(%) | 20.49 | 26.18 | 47.83 | 14.75 | 7.95 | 17.07 | -1.08 | -3.01 |
| 总负债同比增长率(%) | -32.44 | -36.55 | -44.47 | -7.87 | -6.33 | -11.76 | -2.44 | 28.56 |
| 基本每股收益同比增长率(%) | 112.90 | 2.04 | 2,250.00 | 225.00 | - | 104.17 | -110.00 | -188.89 |
| 归属母公司股东的权益同比增长率(%) | 23.63 | 29.46 | 51.70 | 16.88 | 9.00 | 18.18 | -0.12 | -5.12 |
| 营业利润同比增长率(%) | 45.61 | 27.07 | 3.76 | -6.32 | -32.53 | -27.26 | -20.81 | -4.93 |
| 营业收入同比增长率(%) | 15.83 | 13.22 | 7.81 | 4.69 | -0.98 | 1.28 | 5.84 | 9.98 |
| 股东权益合计同比增长率(%) | 23.63 | 29.46 | 51.70 | 16.88 | 9.00 | 18.18 | -0.12 | -5.12 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 1.33 | 1.02 | 0.69 | 0.28 | 1.01 | 0.77 | 0.53 | 0.27 |
| 固定资产周转率次(次) | 718.92 | 515.87 | 325.45 | 154.95 | 547.40 | 402.89 | 259.80 | 140.44 |
| 总资产周转率次(次) | 0.35 | 0.26 | 0.17 | 0.08 | 0.29 | 0.22 | 0.15 | 0.08 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -2,796,000.00 | -43,219,000.00 | -26,001,000.00 | 8,704,000.00 | -8,608,000.00 | 4,776,000.00 | -57,899,000.00 | 48,093,000.00 |
| 利润总额TTM(元) | 119,008,000.00 | 65,933,000.00 | 131,669,000.00 | 84,540,000.00 | 39,950,000.00 | 83,531,000.00 | 5,308,000.00 | 16,519,000.00 |
| 毛利TTM(元) | 349,035,000.00 | 331,501,000.00 | 313,492,000.00 | 305,021,000.00 | 301,345,000.00 | 307,210,000.00 | 312,908,000.00 | 311,430,000.00 |
| 投入资本(元) | 814,832,000.00 | 862,343,000.00 | 850,042,000.00 | 898,668,000.00 | 901,718,000.00 | 883,677,000.00 | 896,737,000.00 | 890,642,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 85,600,000.00 | 60,324,000.00 | 66,574,000.00 | 52,382,000.00 | 55,087,000.00 | 68,322,000.00 | 61,470,000.00 | 70,336,000.00 |
| 总营业收入TTM(元) | 349,035,000.00 | 331,501,000.00 | 313,492,000.00 | 305,021,000.00 | 301,345,000.00 | 307,210,000.00 | 312,908,000.00 | 311,430,000.00 |
| 归属母公司净利润TTM(元) | 102,546,000.00 | 55,180,000.00 | 123,425,000.00 | 77,178,000.00 | 50,684,000.00 | 90,160,000.00 | 14,764,000.00 | 24,389,000.00 |
| 所得税TTM(元) | 16,462,000.00 | 10,753,000.00 | 8,244,000.00 | 7,362,000.00 | -10,734,000.00 | -6,629,000.00 | -9,456,000.00 | -7,870,000.00 |