| 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) | 0.12 | 0.11 | 0.01 | 0.01 | 0.01 | -0.01 | -0.22 | -0.28 | -0.30 | -0.34 |
| 每股净资产(元) | 1.73 | 1.85 | 1.74 | 1.62 | 1.62 | 1.45 | 1.31 | 1.17 | 0.99 | 0.91 |
| 每股经营现金净流量(元) | 1.44 | 0.67 | 2.21 | 1.54 | 0.79 | 0.11 | 2.06 | 1.39 | 0.94 | 0.19 |
| 每股现金流量净额(元) | -0.17 | -0.27 | 0.34 | 0.15 | -0.08 | -0.33 | -1.51 | -1.63 | -1.51 | -1.67 |
| 每股营业收入(元) | 4.80 | 2.44 | 9.15 | 6.78 | 4.56 | 2.19 | 8.19 | 6.04 | 4.03 | 1.96 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 70.83 | 71.11 | 70.51 | 71.08 | 71.62 | 71.04 | 71.99 | 72.09 | 72.36 | 72.47 |
| 销售净利率(%) | 2.48 | 4.53 | 0.12 | 0.14 | 0.30 | -0.40 | -2.60 | -4.64 | -7.40 | -17.29 |
| 净资产收益率平均(%) | 6.98 | 6.18 | 0.73 | 0.64 | 0.93 | -0.64 | -17.67 | -24.65 | -28.28 | -33.49 |
| 总资产净利率(%) | 0.71 | 0.65 | 0.06 | 0.05 | 0.08 | -0.05 | -1.13 | -1.49 | -1.56 | -1.78 |
| 投入资本回报率ROIC(%) | 0.76 | 0.69 | 0.07 | 0.06 | 0.08 | -0.05 | -1.25 | -1.64 | -1.72 | -1.96 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 604.63 | 395.53 | 3,350.44 | 6,925.46 | -14,267.02 | -771.24 | -370.07 | -206.69 | -148.04 | -46.82 |
| 税项／利润总额(%) | 13.83 | 13.20 | 75.01 | 39.53 | - | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 30.08 | 27.43 | 24.18 | 22.77 | 17.27 | 5.01 | 25.11 | 23.09 | 23.36 | 9.70 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 89.59 | 89.06 | 90.05 | 90.82 | 90.97 | 91.87 | 92.79 | 93.55 | 94.67 | 95.05 |
| 权益乘数 | 9.61 | 9.14 | 10.05 | 10.90 | 11.08 | 12.30 | 13.87 | 15.50 | 18.75 | 20.19 |
| 产权比率 | 8.61 | 8.14 | 9.05 | 9.90 | 10.08 | 11.30 | 12.87 | 14.50 | 17.75 | 19.19 |
| 流动资产／总资产(%) | 24.24 | 23.76 | 24.31 | 23.33 | 22.67 | 21.36 | 21.35 | 20.95 | 21.11 | 19.96 |
| 非流动资产／总资产(%) | 75.76 | 76.24 | 75.69 | 76.67 | 77.33 | 78.64 | 78.65 | 79.05 | 78.89 | 80.04 |
| 流动负债／负债合计(%) | 8.84 | 7.88 | 7.77 | 8.44 | 7.99 | 7.77 | 9.22 | 9.36 | 9.88 | 8.88 |
| 非流动负债／负债合计(%) | 91.16 | 92.12 | 92.23 | 91.56 | 92.01 | 92.23 | 90.78 | 90.64 | 90.12 | 91.12 |
| 归属母公司股东的权益／投入资本(%) | 11.15 | 11.65 | 10.75 | 9.80 | 9.51 | 8.45 | 7.63 | 6.78 | 5.65 | 5.21 |
| 偿债能力： | ||||||||||
| 流动比率 | 3.06 | 3.38 | 3.48 | 3.04 | 3.12 | 2.99 | 2.50 | 2.39 | 2.26 | 2.37 |
| 速动比率 | 2.43 | 2.60 | 2.72 | 2.34 | 2.34 | 2.20 | 1.89 | 1.80 | 1.67 | 1.82 |
| 货币资金／流动负债(%) | 83.75 | 86.23 | 107.04 | 83.29 | 70.33 | 52.58 | 64.70 | 55.72 | 60.54 | 57.45 |
| 营业利润／流动负债(%) | 63.57 | 42.30 | 120.61 | 78.87 | 54.20 | 24.34 | 64.83 | 40.85 | 24.14 | 9.91 |
| 经营活动产生的现金流量净额／流动负债(%) | 109.76 | 56.24 | 181.15 | 113.99 | 60.36 | 8.64 | 132.69 | 87.58 | 54.38 | 12.33 |
| 归属母公司股东的权益／负债合计(%) | 11.62 | 12.28 | 11.04 | 10.10 | 9.92 | 8.85 | 7.77 | 6.90 | 5.63 | 5.21 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.71 | 4.43 | 14.07 | 9.62 | 4.82 | 0.67 | 12.23 | 8.20 | 5.38 | 1.09 |
| 营业利润／负债合计(%) | 5.62 | 3.33 | 9.37 | 6.66 | 4.33 | 1.89 | 5.98 | 3.82 | 2.39 | 0.88 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -2.13 | -1.39 | -0.64 | -0.24 | -0.70 | -0.48 | -6.56 | -7.06 | -6.88 | -6.96 |
| 每股净资产同比增长率(%) | 6.53 | 27.75 | 33.01 | 38.22 | 64.51 | 59.87 | 16.08 | -6.72 | -21.84 | -27.84 |
| 总负债同比增长率(%) | -3.62 | -4.41 | -3.58 | -3.15 | -4.58 | -3.80 | -8.08 | -7.22 | -5.94 | -5.62 |
| 基本每股收益同比增长率(%) | 1,100.00 | 1,200.00 | 104.55 | 103.57 | 103.33 | 97.06 | 64.52 | 24.32 | 6.25 | -61.90 |
| 归属母公司股东的权益同比增长率(%) | 12.88 | 32.72 | 37.09 | 41.88 | 68.08 | 63.32 | 18.74 | -4.65 | -20.87 | -26.86 |
| 营业利润同比增长率(%) | 25.18 | 68.57 | 51.16 | 68.60 | 73.15 | 106.87 | 92.71 | 37.35 | 42.87 | 66.27 |
| 营业收入同比增长率(%) | 11.39 | 15.39 | 15.22 | 15.23 | 15.77 | 14.16 | 19.15 | 20.18 | 22.30 | 31.61 |
| 股东权益合计同比增长率(%) | 12.88 | 32.72 | 37.09 | 41.88 | 68.08 | 63.32 | 18.74 | -4.65 | -20.87 | -26.86 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.62 | 0.76 | 2.94 | 2.10 | 1.33 | 0.65 | 2.75 | 2.01 | 1.27 | 0.68 |
| 流动资产周转率次(次) | 1.18 | 0.59 | 2.29 | 1.72 | 1.15 | 0.57 | 1.87 | 1.39 | 0.91 | 0.45 |
| 固定资产周转率次(次) | 2.40 | 1.23 | 4.43 | 3.22 | 2.14 | 1.02 | 3.93 | 2.95 | 1.99 | 0.99 |
| 总资产周转率次(次) | 0.29 | 0.14 | 0.52 | 0.38 | 0.25 | 0.12 | 0.44 | 0.32 | 0.21 | 0.10 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 9,398,000.00 | 14,994,000.00 | 13,269,000.00 | 10,425,000.00 | -3,837,000.00 | -7,364,000.00 | -57,086,000.00 | -54,397,000.00 | -49,834,000.00 | -44,367,000.00 |
| 利润总额TTM(元) | 7,454,000.00 | 8,242,000.00 | 1,713,000.00 | 2,201,000.00 | 16,000.00 | 344,000.00 | -10,260,000.00 | -21,025,000.00 | -24,177,000.00 | -29,472,000.00 |
| 毛利TTM(元) | 263,993,000.00 | 260,566,000.00 | 251,409,000.00 | 245,107,000.00 | 238,542,000.00 | 229,049,000.00 | 222,764,000.00 | 215,189,000.00 | 209,993,000.00 | 206,075,000.00 |
| 投入资本(元) | 622,359,000.00 | 626,326,000.00 | 629,402,000.00 | 640,086,000.00 | 646,281,000.00 | 650,736,000.00 | 646,860,000.00 | 651,976,000.00 | 647,054,000.00 | 646,421,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 114,300,000.00 | 108,357,000.00 | 86,199,000.00 | 84,890,000.00 | 72,677,000.00 | 74,806,000.00 | 77,709,000.00 | 76,709,000.00 | 77,343,000.00 | 75,709,000.00 |
| 总营业收入TTM(元) | 376,241,000.00 | 369,334,000.00 | 356,536,000.00 | 344,121,000.00 | 333,002,000.00 | 319,754,000.00 | 309,436,000.00 | 297,923,000.00 | 286,941,000.00 | 277,194,000.00 |
| 归属母公司净利润TTM(元) | 4,696,000.00 | 5,107,000.00 | 428,000.00 | 2,902,000.00 | 3,534,000.00 | 4,225,000.00 | -8,035,000.00 | -19,666,000.00 | -21,971,000.00 | -27,396,000.00 |
| 所得税TTM(元) | 2,758,000.00 | 3,135,000.00 | 1,285,000.00 | -701,000.00 | -3,518,000.00 | -3,881,000.00 | -2,225,000.00 | -1,359,000.00 | -2,206,000.00 | -2,076,000.00 |