| 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) | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | - | 0.06 | 0.06 | 0.03 | 0.02 |
| 每股净资产(元) | 5.17 | 5.10 | 5.02 | 4.89 | 4.77 | 4.89 | 4.77 | 4.58 | 4.54 | 4.62 |
| 每股经营现金净流量(元) | - | - | 0.40 | - | - | - | 0.79 | - | - | - |
| 每股现金流量净额(元) | - | - | -0.18 | - | - | - | 1.07 | - | - | - |
| 每股营业收入(元) | 2.50 | 1.24 | 5.62 | 4.39 | 3.08 | 1.53 | 5.25 | 3.68 | 2.30 | 1.17 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 52.44 | 53.56 | 44.83 | 42.88 | 42.12 | 40.03 | 41.42 | 42.40 | 43.76 | 44.27 |
| 销售净利率(%) | 3.87 | 4.55 | 3.92 | 3.68 | 3.05 | 1.23 | 6.25 | 8.08 | 7.29 | 6.89 |
| 净资产收益率平均(%) | 1.96 | 1.11 | 4.48 | 3.34 | 1.96 | 0.36 | 7.00 | 6.52 | 3.75 | 1.78 |
| 总资产净利率(%) | 1.37 | 0.77 | 3.05 | 2.26 | 1.33 | 0.24 | 4.75 | 4.50 | 2.58 | 1.20 |
| 投入资本回报率ROIC(%) | 2.02 | 1.13 | 4.85 | 3.37 | 1.97 | 0.36 | 7.07 | 6.10 | 3.58 | 1.66 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 50.57 | 76.06 | -8.76 | -6.36 | 17.81 | 27.02 | 39.60 | 40.94 | 34.22 | 70.97 |
| 税项／利润总额(%) | 37.71 | 31.37 | 22.45 | 27.46 | 30.73 | 54.92 | 16.01 | 16.19 | 15.01 | 0.29 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 7.07 | - | - | - | 14.97 | - | - | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 29.05 | 30.94 | 30.98 | 31.72 | 31.76 | 33.90 | 33.43 | 31.25 | 31.67 | 34.21 |
| 权益乘数 | 1.41 | 1.45 | 1.45 | 1.46 | 1.47 | 1.51 | 1.50 | 1.45 | 1.46 | 1.52 |
| 产权比率 | 0.41 | 0.45 | 0.45 | 0.46 | 0.46 | 0.51 | 0.50 | 0.45 | 0.46 | 0.52 |
| 流动资产／总资产(%) | 69.17 | 70.22 | 69.85 | 68.27 | 72.32 | 72.39 | 71.70 | 72.35 | 67.93 | 68.57 |
| 非流动资产／总资产(%) | 30.83 | 29.78 | 30.15 | 31.73 | 27.68 | 27.61 | 28.30 | 27.65 | 32.07 | 31.43 |
| 流动负债／负债合计(%) | 88.17 | 92.66 | 88.21 | 87.31 | 83.65 | 83.98 | 82.82 | 81.43 | 79.13 | 77.35 |
| 非流动负债／负债合计(%) | 11.83 | 7.34 | 11.79 | 12.69 | 16.35 | 16.02 | 17.18 | 18.57 | 20.87 | 22.65 |
| 归属母公司股东的权益／投入资本(%) | 98.39 | 94.58 | 108.55 | 94.83 | 94.10 | 91.83 | 107.74 | 91.94 | 96.05 | 91.87 |
| 偿债能力： | ||||||||||
| 流动比率 | 2.70 | 2.45 | 2.56 | 2.47 | 2.72 | 2.54 | 2.59 | 2.84 | 2.71 | 2.59 |
| 速动比率 | 2.68 | 2.44 | 2.54 | 2.45 | 2.71 | 2.53 | 2.59 | 2.84 | 2.71 | 2.58 |
| 货币资金／流动负债(%) | 108.88 | 94.06 | 133.35 | 101.04 | 103.37 | 98.34 | 138.09 | 99.02 | 115.08 | 107.16 |
| 营业利润／流动负债(%) | - | 2.97 | -1.26 | - | - | 0.54 | 7.85 | - | - | 3.10 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | 20.08 | - | - | - | 39.84 | - | - | - |
| 归属母公司股东的权益／负债合计(%) | 244.26 | 224.14 | 223.71 | 216.20 | 215.77 | 195.86 | 200.06 | 220.96 | 217.00 | 193.48 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | 17.71 | - | - | - | 32.99 | - | - | - |
| 营业利润／负债合计(%) | - | 2.75 | -1.11 | - | - | 0.45 | 6.50 | - | - | 2.40 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 1.20 | -0.86 | 1.16 | 5.50 | 1.89 | 1.35 | 5.13 | 4.23 | 7.04 | 13.05 |
| 每股净资产同比增长率(%) | 8.33 | 4.17 | 5.32 | 6.66 | 5.04 | 5.94 | 5.89 | 2.79 | 0.49 | 3.67 |
| 总负债同比增长率(%) | -7.45 | -9.51 | -6.25 | 7.07 | 2.19 | 0.42 | 11.48 | 9.02 | 19.19 | 34.14 |
| 基本每股收益同比增长率(%) | 5.85 | 222.86 | -31.77 | -45.05 | -44.54 | -78.40 | 1,675.00 | 1,072.00 | 67.82 | -19.80 |
| 归属母公司股东的权益同比增长率(%) | 4.77 | 3.56 | 4.83 | 4.77 | 1.61 | 1.66 | 2.06 | 2.03 | 2.18 | 4.53 |
| 营业利润同比增长率(%) | 214.40 | 452.33 | -116.02 | -109.57 | -65.44 | -81.11 | 332.82 | 471.72 | 48.18 | -8.50 |
| 营业收入同比增长率(%) | -21.49 | -19.14 | 6.51 | 17.16 | 29.42 | 25.58 | 43.02 | 45.79 | 44.96 | 48.56 |
| 股东权益合计同比增长率(%) | 5.23 | 3.58 | 4.88 | 4.79 | 1.75 | 1.83 | 2.21 | 2.19 | 2.21 | 4.50 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | - | 17.95 | 149.96 | - | - | 55.07 | 219.84 | - | - | 36.69 |
| 流动资产周转率次(次) | - | 0.24 | 1.10 | - | - | 0.29 | 1.09 | - | - | 0.26 |
| 固定资产周转率次(次) | - | 1.35 | 5.97 | - | - | 1.60 | 5.72 | - | - | 1.36 |
| 总资产周转率次(次) | - | 0.17 | 0.78 | - | - | 0.21 | 0.76 | - | - | 0.17 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -11,706,000.00 | -11,706,000.00 | -11,706,000.00 | 69,508,000.00 | 69,508,000.00 | 69,508,000.00 | 69,508,000.00 | -11,353,000.00 | -11,353,000.00 | -11,353,000.00 |
| 利润总额TTM(元) | 19,356,000.00 | 20,996,000.00 | 18,397,000.00 | 16,362,000.00 | 20,896,000.00 | 22,671,000.00 | 25,415,000.00 | 23,113,000.00 | 7,959,000.00 | -155,000.00 |
| 毛利TTM(元) | 161,153,000.00 | 166,317,000.00 | 163,073,000.00 | 160,619,000.00 | 158,300,000.00 | 146,173,000.00 | 141,443,000.00 | 137,078,000.00 | 131,202,000.00 | 126,428,000.00 |
| 投入资本(元) | 334,509,000.00 | 346,949,000.00 | 299,273,000.00 | 336,761,000.00 | 333,821,000.00 | 345,056,000.00 | 287,641,000.00 | 331,550,000.00 | 321,871,000.00 | 339,293,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 25,716,000.00 | 25,716,000.00 | 25,716,000.00 | 51,109,000.00 | 51,109,000.00 | 51,109,000.00 | 51,109,000.00 | 19,480,000.00 | 19,480,000.00 | 19,480,000.00 |
| 总营业收入TTM(元) | 320,118,000.00 | 344,790,000.00 | 363,722,000.00 | 383,510,000.00 | 387,627,000.00 | 361,642,000.00 | 341,497,000.00 | 315,691,000.00 | 287,407,000.00 | 264,530,000.00 |
| 归属母公司净利润TTM(元) | 14,494,000.00 | 16,738,000.00 | 14,225,000.00 | 12,150,000.00 | 16,105,000.00 | 17,123,000.00 | 21,463,000.00 | 19,354,000.00 | 5,904,000.00 | -97,000.00 |
| 所得税TTM(元) | 5,116,000.00 | 4,310,000.00 | 4,131,000.00 | 4,241,000.00 | 4,793,000.00 | 5,536,000.00 | 4,068,000.00 | 3,848,000.00 | 2,167,000.00 | 45,000.00 |