| 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) | 0.41 | 0.19 | -0.03 | 0.16 | 0.04 | -0.01 | -0.62 | 0.24 | 0.09 | 0.13 |
| 每股净资产(元) | 13.07 | 12.72 | 12.51 | 12.36 | 12.20 | 12.53 | 12.54 | 13.08 | 12.78 | 12.69 |
| 每股经营现金净流量(元) | 0.28 | 0.02 | 1.39 | 0.87 | 0.41 | 0.10 | 1.02 | 0.63 | 0.35 | 0.15 |
| 每股现金流量净额(元) | -0.55 | -0.74 | -0.37 | 0.26 | -0.16 | -0.10 | 0.29 | 0.02 | -0.27 | -0.47 |
| 每股营业收入(元) | 4.24 | 2.12 | 8.05 | 5.69 | 3.68 | 1.77 | 6.96 | 5.11 | 3.33 | 1.63 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 69.92 | 69.64 | 70.73 | 70.78 | 70.69 | 70.95 | 72.39 | 72.55 | 72.31 | 73.11 |
| 销售净利率(%) | 13.34 | 12.65 | -0.18 | 3.87 | 1.40 | -0.96 | -12.63 | 6.82 | 4.06 | 11.33 |
| 净资产收益率平均(%) | 3.16 | 1.52 | -0.26 | 1.32 | 0.31 | -0.10 | -4.93 | 1.87 | 0.74 | 1.01 |
| 总资产净利率(%) | 1.46 | 0.69 | -0.12 | 0.59 | 0.14 | -0.04 | -2.14 | 0.81 | 0.32 | 0.43 |
| 投入资本回报率ROIC(%) | 2.02 | 0.95 | -0.17 | 0.88 | 0.21 | -0.06 | -3.18 | 1.21 | 0.47 | 0.63 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 120.42 | 118.00 | 1,006.66 | 161.18 | 244.30 | 3,191.55 | 92.89 | 87.65 | 72.97 | 72.13 |
| 税项／利润总额(%) | 14.47 | 18.08 | 135.23 | 19.34 | 43.28 | 920.07 | - | 11.31 | 21.36 | 9.21 |
| 经营活动产生的现金流量净额／营业收入(%) | 6.59 | 0.90 | 17.31 | 15.25 | 11.16 | 5.51 | 14.71 | 12.35 | 10.37 | 9.17 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 34.79 | 35.65 | 35.53 | 33.56 | 33.74 | 34.19 | 33.55 | 32.44 | 33.21 | 33.89 |
| 权益乘数 | 1.53 | 1.55 | 1.55 | 1.51 | 1.51 | 1.52 | 1.50 | 1.48 | 1.50 | 1.51 |
| 产权比率 | 0.74 | 0.78 | 0.79 | 0.74 | 0.75 | 0.73 | 0.76 | 0.73 | 0.76 | 0.78 |
| 流动资产／总资产(%) | 11.91 | 11.21 | 13.60 | 15.65 | 14.27 | 14.07 | 13.58 | 11.92 | 11.09 | 10.90 |
| 非流动资产／总资产(%) | 88.09 | 88.79 | 86.40 | 84.35 | 85.73 | 85.93 | 86.42 | 88.08 | 88.91 | 89.10 |
| 流动负债／负债合计(%) | 14.37 | 16.05 | 19.02 | 15.71 | 14.97 | 16.47 | 17.08 | 11.35 | 16.93 | 12.92 |
| 非流动负债／负债合计(%) | 85.63 | 83.95 | 80.98 | 84.29 | 85.03 | 83.53 | 82.92 | 88.65 | 83.07 | 87.08 |
| 归属母公司股东的权益／投入资本(%) | 63.76 | 61.81 | 63.69 | 67.49 | 65.82 | 66.29 | 66.06 | 66.21 | 64.37 | 62.70 |
| 偿债能力： | ||||||||||
| 流动比率 | 2.38 | 1.96 | 2.01 | 2.97 | 2.82 | 2.50 | 2.37 | 3.24 | 1.97 | 2.49 |
| 速动比率 | 2.38 | 1.96 | 2.01 | 2.97 | 2.82 | 2.50 | 2.37 | 3.24 | 1.97 | 2.49 |
| 货币资金／流动负债(%) | 162.70 | 130.58 | 145.21 | 223.08 | 204.25 | 186.50 | 190.18 | 261.48 | 157.96 | 185.76 |
| 营业利润／流动负债(%) | 57.18 | 24.25 | 21.79 | 30.60 | 16.21 | 4.35 | -48.59 | 31.94 | 7.67 | 11.44 |
| 经营活动产生的现金流量净额／流动负债(%) | 20.06 | 1.20 | 74.35 | 60.28 | 30.07 | 6.42 | 62.81 | 58.56 | 21.13 | 11.65 |
| 归属母公司股东的权益／负债合计(%) | 134.80 | 127.96 | 126.96 | 134.85 | 133.66 | 136.20 | 131.38 | 137.78 | 132.34 | 127.75 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.88 | 0.19 | 14.14 | 9.47 | 4.50 | 1.06 | 10.73 | 6.65 | 3.58 | 1.50 |
| 营业利润／负债合计(%) | 8.22 | 3.89 | 4.14 | 4.81 | 2.43 | 0.72 | -8.30 | 3.62 | 1.30 | 1.48 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -4.55 | -5.01 | -1.83 | -1.57 | -2.00 | -2.45 | -2.23 | 1.16 | 0.35 | 0.67 |
| 每股净资产同比增长率(%) | 7.09 | 1.50 | -0.26 | -5.47 | -4.52 | -1.21 | 0.78 | 5.49 | 3.46 | 5.11 |
| 总负债同比增长率(%) | -1.58 | -0.96 | 3.94 | 1.83 | -0.43 | -1.58 | -5.22 | -4.27 | -1.25 | -0.74 |
| 基本每股收益同比增长率(%) | 925.00 | 2,000.00 | 95.16 | -33.33 | -60.00 | -107.69 | -141.33 | -84.71 | -94.61 | -92.53 |
| 归属母公司股东的权益同比增长率(%) | -0.74 | -6.95 | 0.44 | -0.34 | 0.56 | 4.93 | 1.22 | 5.82 | 11.89 | 18.03 |
| 营业利润同比增长率(%) | 233.20 | 438.28 | 151.90 | 35.07 | 86.05 | -52.34 | 23.64 | 134.28 | 113.33 | 116.92 |
| 营业收入同比增长率(%) | 6.71 | 10.22 | 16.42 | 17.57 | 17.11 | 15.67 | 18.74 | 19.50 | 20.93 | 23.72 |
| 股东权益合计同比增长率(%) | -6.06 | -7.12 | -4.74 | -3.21 | -2.79 | -2.89 | -0.66 | 4.00 | 1.17 | 1.41 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 1.18 | 0.60 | 2.12 | 1.43 | 0.98 | 0.48 | 1.86 | 1.44 | 0.97 | 0.48 |
| 固定资产周转率次(次) | 47.63 | 22.19 | 78.12 | 55.47 | 33.38 | 15.30 | 62.11 | 47.96 | 30.69 | 14.22 |
| 总资产周转率次(次) | 0.15 | 0.07 | 0.29 | 0.21 | 0.14 | 0.07 | 0.24 | 0.17 | 0.11 | 0.06 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -94,589,000.00 | -127,138,000.00 | -47,840,000.00 | 70,761,000.00 | 50,174,000.00 | 84,403,000.00 | 37,867,000.00 | 80,314,000.00 | 82,624,000.00 | 62,272,000.00 |
| 利润总额TTM(元) | 76,587,000.00 | 46,365,000.00 | 5,302,000.00 | -124,224,000.00 | -121,197,000.00 | -137,092,000.00 | -110,718,000.00 | 43,220,000.00 | -3,033,000.00 | -9,626,000.00 |
| 毛利TTM(元) | 763,689,000.00 | 758,113,000.00 | 743,995,000.00 | 724,667,000.00 | 697,264,000.00 | 671,963,000.00 | 654,013,000.00 | 633,644,000.00 | 609,468,000.00 | 587,191,000.00 |
| 投入资本(元) | 2,592,505,000.00 | 2,595,398,000.00 | 2,567,227,000.00 | 2,503,573,000.00 | 2,530,250,000.00 | 2,601,148,000.00 | 2,464,298,000.00 | 2,560,910,000.00 | 2,572,687,000.00 | 2,620,676,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 161,331,000.00 | 171,117,000.00 | 182,086,000.00 | 169,841,000.00 | 144,274,000.00 | 126,972,000.00 | 132,941,000.00 | 166,349,000.00 | 181,043,000.00 | 169,777,000.00 |
| 总营业收入TTM(元) | 1,085,537,000.00 | 1,076,657,000.00 | 1,051,830,000.00 | 1,019,821,000.00 | 976,950,000.00 | 936,421,000.00 | 903,503,000.00 | 873,670,000.00 | 840,383,000.00 | 806,146,000.00 |
| 归属母公司净利润TTM(元) | 42,657,000.00 | 22,015,000.00 | -4,213,000.00 | -88,757,000.00 | -87,365,000.00 | -97,558,000.00 | -79,746,000.00 | 26,346,000.00 | -4,925,000.00 | -7,616,000.00 |
| 所得税TTM(元) | 13,916,000.00 | 12,031,000.00 | 7,170,000.00 | 4,878,000.00 | 4,624,000.00 | 3,109,000.00 | 3,406,000.00 | 6,807,000.00 | 4,802,000.00 | 2,933,000.00 |