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) | 0.15 | - | 0.82 | 1.11 | 0.53 | - | 0.04 | 0.01 | 0.18 |
每股净资产(元) | 28.60 | - | 27.90 | 28.47 | 28.01 | 27.71 | 27.64 | 28.14 | 28.76 |
每股经营现金净流量(元) | - | - | -0.83 | -0.11 | -0.85 | -3.27 | -2.50 | -1.83 | -0.42 |
每股现金流量净额(元) | - | - | 0.34 | -0.95 | -1.04 | -3.02 | -5.00 | -3.67 | -0.99 |
每股营业收入(元) | 13.60 | - | 44.02 | 30.70 | 15.33 | 56.33 | 40.71 | 26.65 | 12.75 |
盈利能力: | |||||||||
销售毛利率(%) | 24.87 | - | 24.15 | 24.66 | 25.64 | 20.72 | 20.78 | 20.79 | 22.70 |
销售净利率(%) | 1.07 | - | 1.88 | 3.63 | 3.48 | -0.05 | 0.08 | 0.03 | 1.41 |
净资产收益率平均(%) | 0.52 | - | 5.86 | 7.79 | 3.81 | -0.02 | 0.14 | 0.03 | 0.63 |
总资产净利率(%) | 0.31 | - | 3.46 | 4.99 | 2.40 | -0.01 | 0.10 | 0.02 | 0.44 |
投入资本回报率ROIC(%) | - | - | 1.91 | 2.63 | 1.26 | -0.01 | 0.11 | 0.02 | 0.51 |
收益质量: | |||||||||
营业利润/利润总额(%) | 134.04 | - | 117.39 | 107.72 | 106.67 | 170.45 | 213.33 | 466.67 | 108.00 |
税项/利润总额(%) | 29.79 | - | 25.69 | 21.91 | 26.67 | 113.64 | 53.33 | 33.33 | 18.00 |
经营活动产生的现金流量净额/营业收入(%) | - | - | -1.88 | -0.36 | -5.52 | -5.80 | -6.14 | -6.88 | -3.30 |
资本结构: | |||||||||
资产负债率(%) | 42.07 | - | 40.92 | 35.92 | 36.97 | 38.20 | 33.51 | 32.21 | 30.32 |
权益乘数 | 1.73 | 1.00 | 1.69 | 1.56 | 1.59 | 1.62 | 1.50 | 1.48 | 1.44 |
产权比率 | 0.73 | - | 0.69 | 0.56 | 0.59 | 0.62 | 0.50 | 0.48 | 0.44 |
流动资产/总资产(%) | 69.35 | - | 69.46 | 66.89 | 67.47 | 68.65 | 68.77 | 69.64 | 71.62 |
非流动资产/总资产(%) | 30.65 | - | 30.54 | 33.11 | 32.53 | 31.35 | 31.23 | 30.36 | 28.38 |
流动负债/负债合计(%) | 65.69 | - | 64.19 | 72.77 | 72.96 | 70.71 | 89.70 | 89.35 | 89.69 |
非流动负债/负债合计(%) | 34.31 | - | 35.81 | 27.23 | 27.04 | 29.29 | 10.30 | 10.65 | 10.31 |
归属母公司股东的权益/投入资本(%) | 61.08 | - | 63.43 | 67.03 | 65.80 | 66.10 | 67.98 | 71.58 | 79.03 |
偿债能力: | |||||||||
流动比率 | 2.51 | - | 2.64 | 2.56 | 2.50 | 2.54 | 2.29 | 2.42 | 2.63 |
速动比率 | 0.95 | - | 1.05 | 0.93 | 0.96 | 1.11 | 0.89 | 1.06 | 1.26 |
货币资金/流动负债(%) | 18.72 | - | 26.15 | 16.85 | 15.63 | 24.09 | 7.33 | 18.51 | 43.55 |
营业利润/流动负债(%) | 2.03 | - | 10.52 | 13.21 | 6.47 | 2.74 | 1.13 | 0.51 | 2.11 |
经营活动产生的现金流量净额/流动负债(%) | - | - | -6.66 | -0.95 | -7.06 | -26.97 | -20.01 | -15.33 | -3.74 |
归属母公司股东的权益/负债合计(%) | 137.63 | - | 144.34 | 178.37 | 170.47 | 161.78 | 198.33 | 210.23 | 229.65 |
经营活动产生的现金流量净额/负债合计(%) | - | - | -4.28 | -0.69 | -5.15 | -19.07 | -17.95 | -13.69 | -3.36 |
营业利润/负债合计(%) | 1.33 | - | 6.76 | 9.62 | 4.72 | 1.94 | 1.01 | 0.46 | 1.89 |
成长能力: | |||||||||
总资产同比增长率(%) | 11.36 | - | 13.74 | 6.37 | 6.89 | 11.99 | 3.72 | 5.28 | 8.65 |
每股净资产同比增长率(%) | 2.11 | - | 0.95 | 1.19 | -2.62 | -3.06 | -5.06 | -2.81 | 1.04 |
总负债同比增长率(%) | 26.74 | - | 38.89 | 18.59 | 30.35 | 52.26 | 27.83 | 25.93 | 29.24 |
基本每股收益同比增长率(%) | -71.70 | - | 1,950.00 | 11,000.00 | 194.44 | -100.00 | -96.49 | -98.65 | -52.63 |
归属母公司股东的权益同比增长率(%) | 2.33 | - | 1.08 | 0.62 | -3.24 | -3.67 | -5.28 | -2.35 | 1.58 |
营业利润同比增长率(%) | -64.20 | - | 607.14 | 1,417.39 | 340.00 | -62.31 | -87.74 | -92.93 | -43.16 |
营业收入同比增长率(%) | -11.12 | - | 8.26 | 14.52 | 19.47 | 16.34 | 11.55 | 8.43 | 2.39 |
股东权益合计同比增长率(%) | 2.34 | - | 1.07 | 0.56 | -3.32 | -3.75 | -5.28 | -2.34 | 1.61 |
营运能力: | |||||||||
存货周转率次(次) | 1.80 | - | 1.80 | 1.28 | 0.64 | 2.90 | 2.09 | 1.43 | 0.69 |
流动资产周转率次(次) | 1.39 | - | 1.39 | 1.02 | 0.51 | 1.90 | 1.43 | 0.94 | 0.44 |
固定资产周转率次(次) | 5.65 | - | 5.65 | 3.94 | 1.99 | 7.38 | 5.51 | 3.65 | 1.73 |
总资产周转率次(次) | 0.96 | - | 0.96 | 0.69 | 0.34 | 1.32 | 1.00 | 0.65 | 0.31 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 53,000,000.00 | 53,000,000.00 | 53,000,000.00 | -6,100,000.00 | -69,200,000.00 | -68,400,000.00 | -143,800,000.00 | -123,900,000.00 | -52,900,000.00 |
利润总额TTM(元) | - | 28,200,000.00 | 28,200,000.00 | 36,500,000.00 | 15,900,000.00 | 4,400,000.00 | -7,800,000.00 | -2,900,000.00 | 12,200,000.00 |
毛利TTM(元) | - | 312,700,000.00 | 312,700,000.00 | 308,600,000.00 | 288,600,000.00 | 264,100,000.00 | 247,600,000.00 | 244,100,000.00 | 249,600,000.00 |
投入资本(元) | 1,064,700,000.00 | - | 1,000,300,000.00 | 965,700,000.00 | 965,800,000.00 | 948,400,000.00 | 923,400,000.00 | 898,700,000.00 | 831,100,000.00 |
经营活动产生的现金流量净额TTM(元) | -35,900,000.00 | -35,900,000.00 | -35,900,000.00 | -34,500,000.00 | -83,500,000.00 | -73,900,000.00 | -76,700,000.00 | -65,000,000.00 | -16,800,000.00 |
总营业收入TTM(元) | - | 1,350,900,000.00 | 1,350,900,000.00 | 1,363,000,000.00 | 1,331,200,000.00 | 1,274,500,000.00 | 1,192,900,000.00 | 1,144,600,000.00 | 1,104,000,000.00 |
归属母公司净利润TTM(元) | - | 17,600,000.00 | 17,600,000.00 | 24,900,000.00 | 7,900,000.00 | -100,000.00 | -7,100,000.00 | 1,200,000.00 | 13,400,000.00 |
所得税TTM(元) | - | 10,700,000.00 | 10,700,000.00 | 12,000,000.00 | 8,500,000.00 | 5,000,000.00 | -1,400,000.00 | -4,200,000.00 | -1,300,000.00 |