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) | 0.81 | 0.74 | 0.16 | -0.13 | -0.35 | -1.48 | -0.74 | -0.54 | -0.15 |
每股净资产(元) | 2.35 | 1.24 | 0.33 | -0.03 | -0.29 | 0.04 | 0.69 | 0.86 | 1.20 |
每股经营现金净流量(元) | 0.01 | 3.72 | 2.62 | 1.39 | 0.62 | -0.76 | -1.70 | -0.36 | -1.03 |
每股现金流量净额(元) | -0.05 | 2.13 | 1.25 | 0.24 | -0.14 | -0.04 | 0.46 | 0.10 | -0.24 |
每股营业收入(元) | 9.87 | 35.22 | 25.83 | 16.72 | 7.36 | 25.00 | 16.97 | 10.53 | 4.04 |
盈利能力: | |||||||||
销售毛利率(%) | 20.01 | 12.26 | 10.71 | 8.05 | 3.16 | 4.56 | 7.54 | 5.75 | 12.53 |
销售净利率(%) | 8.23 | 2.10 | 0.63 | -0.78 | -4.79 | -5.72 | -4.17 | -4.82 | -3.16 |
净资产收益率平均(%) | 45.25 | 115.09 | 87.84 | -3,154.55 | 289.07 | 292.63 | 424.86 | 639.19 | -140.59 |
总资产净利率(%) | 6.16 | 6.08 | 1.37 | -1.14 | -3.15 | -12.67 | -5.53 | -4.31 | -1.13 |
投入资本回报率ROIC(%) | 7.55 | 6.86 | 1.49 | -1.19 | -3.22 | -13.07 | -5.80 | -4.46 | -1.16 |
收益质量: | |||||||||
营业利润/利润总额(%) | 109.71 | 157.66 | 1,706.45 | -53.32 | 65.67 | 71.14 | 60.90 | 73.75 | 34.84 |
税项/利润总额(%) | 24.41 | 27.32 | 22.15 | - | - | - | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | 0.07 | 10.59 | 10.14 | 8.35 | 8.45 | -3.05 | -10.03 | -3.39 | -25.60 |
资本结构: | |||||||||
资产负债率(%) | 82.48 | 90.43 | 97.32 | 100.31 | 102.62 | 99.62 | 95.25 | 93.07 | 89.43 |
权益乘数 | 5.71 | 10.44 | 37.34 | -325.89 | -38.23 | 264.92 | 21.07 | 14.43 | 9.46 |
产权比率 | 4.71 | 9.44 | 36.34 | -326.89 | -39.23 | 263.92 | 20.07 | 13.43 | 8.46 |
流动资产/总资产(%) | 56.42 | 56.51 | 51.46 | 47.22 | 44.92 | 47.65 | 57.46 | 48.91 | 45.11 |
非流动资产/总资产(%) | 43.58 | 43.49 | 48.54 | 52.78 | 55.08 | 52.35 | 42.54 | 51.09 | 54.89 |
流动负债/负债合计(%) | 52.80 | 60.78 | 57.35 | 54.28 | 51.09 | 45.18 | 42.32 | 45.62 | 34.50 |
非流动负债/负债合计(%) | 47.20 | 39.22 | 42.65 | 45.72 | 48.91 | 54.82 | 57.68 | 54.38 | 65.50 |
归属母公司股东的权益/投入资本(%) | 21.35 | 11.81 | 3.08 | -0.32 | -2.66 | 0.39 | 5.04 | 7.20 | 10.68 |
偿债能力: | |||||||||
流动比率 | 1.30 | 1.03 | 0.92 | 0.87 | 0.86 | 1.06 | 1.43 | 1.15 | 1.46 |
速动比率 | 0.54 | 0.44 | 0.33 | 0.22 | 0.16 | 0.19 | 0.26 | 0.23 | 0.20 |
货币资金/流动负债(%) | 41.16 | 34.40 | 23.20 | 8.96 | 3.07 | 6.36 | 14.20 | 8.80 | 3.62 |
营业利润/流动负债(%) | 20.21 | 22.50 | 10.33 | 1.55 | -5.09 | -24.70 | -9.45 | -11.09 | -1.81 |
经营活动产生的现金流量净额/流动负债(%) | 0.12 | 52.23 | 38.65 | 22.54 | 10.81 | -14.83 | -29.16 | -6.75 | -29.45 |
归属母公司股东的权益/负债合计(%) | 21.25 | 10.59 | 2.75 | -0.31 | -2.55 | 0.38 | 4.98 | 7.45 | 11.81 |
经营活动产生的现金流量净额/负债合计(%) | 0.06 | 31.75 | 22.16 | 12.24 | 5.52 | -6.70 | -12.34 | -3.08 | -10.16 |
营业利润/负债合计(%) | 10.67 | 13.67 | 5.93 | 0.84 | -2.60 | -11.16 | -4.00 | -5.06 | -0.63 |
成长能力: | |||||||||
总资产同比增长率(%) | 22.66 | 14.10 | -15.80 | -8.43 | -3.42 | 2.84 | 27.61 | 22.07 | 18.29 |
每股净资产同比增长率(%) | 917.60 | 2,781.59 | -52.69 | -104.05 | -123.87 | 103.60 | 139.94 | 144.51 | 160.09 |
总负债同比增长率(%) | -1.41 | 3.57 | -13.97 | -1.31 | 10.82 | -6.16 | 7.67 | -2.18 | -10.06 |
基本每股收益同比增长率(%) | 331.43 | 150.00 | 121.62 | 75.93 | -133.33 | -14,700.00 | -1,025.00 | -575.00 | -150.00 |
归属母公司股东的权益同比增长率(%) | 921.85 | 2,794.21 | -52.50 | -104.05 | -123.91 | 104.23 | 146.97 | 152.44 | 170.93 |
营业利润同比增长率(%) | 504.86 | 226.92 | 227.43 | 116.38 | -360.46 | -724.04 | -296.19 | -2,159.01 | -817.12 |
营业收入同比增长率(%) | 34.75 | 41.49 | 52.83 | 58.97 | 82.42 | 17.05 | 10.41 | 14.15 | -0.93 |
股东权益合计同比增长率(%) | 921.85 | 2,794.21 | -52.50 | -104.05 | -123.91 | 104.23 | 146.97 | 152.44 | 170.93 |
营运能力: | |||||||||
存货周转率次(次) | 1.83 | 7.14 | 5.45 | 3.62 | 1.68 | 5.70 | 2.94 | 2.26 | 0.85 |
流动资产周转率次(次) | 1.33 | 5.52 | 4.42 | 3.09 | 1.42 | 4.84 | 2.57 | 1.92 | 0.81 |
固定资产周转率次(次) | 3.33 | 11.58 | 8.44 | 5.38 | 2.36 | 7.77 | 5.23 | 3.23 | 1.23 |
总资产周转率次(次) | 0.75 | 2.89 | 2.19 | 1.47 | 0.66 | 2.22 | 1.33 | 0.89 | 0.36 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 71,396,000.00 | 71,396,000.00 | 68,509,000.00 | 3,144,000.00 | 1,831,000.00 | 1,831,000.00 | 15,286,000.00 | -3,855,000.00 | -19,847,000.00 |
利润总额TTM(元) | 81,636,000.00 | 81,636,000.00 | 32,765,000.00 | -37,560,000.00 | -65,641,000.00 | -65,641,000.00 | -33,448,000.00 | -23,649,000.00 | -5,189,000.00 |
毛利TTM(元) | 194,951,000.00 | 194,951,000.00 | 138,850,000.00 | 60,298,000.00 | 27,806,000.00 | 27,806,000.00 | 53,968,000.00 | 58,534,000.00 | 73,870,000.00 |
投入资本(元) | 353,982,000.00 | 338,778,000.00 | 339,514,000.00 | 346,576,000.00 | 345,941,000.00 | 355,647,000.00 | 436,661,000.00 | 383,045,000.00 | 359,979,000.00 |
经营活动产生的现金流量净额TTM(元) | 100,219,000.00 | 100,219,000.00 | 119,928,000.00 | 31,689,000.00 | 28,566,000.00 | 28,566,000.00 | -94,454,000.00 | -54,453,000.00 | -75,821,000.00 |
总营业收入TTM(元) | 1,214,721,000.00 | 1,214,721,000.00 | 1,132,793,000.00 | 999,301,000.00 | 907,146,000.00 | 907,146,000.00 | 735,169,000.00 | 725,745,000.00 | 682,784,000.00 |
归属母公司净利润TTM(元) | 61,256,000.00 | 61,256,000.00 | 23,812,000.00 | -33,694,000.00 | -52,971,000.00 | -52,971,000.00 | -25,052,000.00 | -14,285,000.00 | -2,757,000.00 |
所得税TTM(元) | 20,380,000.00 | 20,380,000.00 | 8,953,000.00 | -3,866,000.00 | -12,670,000.00 | -12,670,000.00 | -8,396,000.00 | -9,364,000.00 | -2,432,000.00 |