| 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) | 0.24 | 0.08 | 0.12 | 0.23 | 0.25 | 2.37 | 2.11 | 2.35 | 2.50 |
| 每股净资产(元) | 12.02 | 11.85 | 11.89 | 12.00 | 12.03 | 11.86 | 11.67 | 11.74 | 11.82 |
| 每股经营现金净流量(元) | 0.07 | 0.89 | 0.61 | 0.27 | -0.15 | 0.16 | 0.16 | - | -0.21 |
| 每股现金流量净额(元) | -0.18 | -0.13 | -0.13 | -0.20 | -0.32 | -0.49 | -0.35 | -0.20 | -0.16 |
| 每股营业收入(元) | 0.97 | 3.25 | 2.25 | 1.41 | 0.73 | 3.25 | 2.28 | 1.51 | 0.92 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 28.33 | 11.08 | 6.25 | 10.07 | 17.34 | 7.44 | 4.75 | 3.91 | 23.50 |
| 销售净利率(%) | 27.17 | 3.97 | 7.54 | 18.80 | 39.25 | 73.10 | 92.36 | 155.49 | 277.48 |
| 净资产收益率平均(%) | 2.03 | 0.66 | 0.98 | 1.91 | 2.13 | 22.41 | 20.08 | 22.31 | 23.70 |
| 总资产净利率(%) | 1.36 | 0.44 | 0.66 | 1.28 | 1.43 | 13.29 | 11.90 | 13.24 | 13.99 |
| 投入资本回报率ROIC(%) | 1.47 | 0.48 | 0.72 | 1.40 | 1.56 | 14.86 | 13.38 | 14.95 | 15.80 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 63.26 | 25.59 | -96.41 | -14.32 | 18.14 | -31.36 | -159.89 | 6.22 | 39.92 |
| 税项／利润总额(%) | 9.56 | 52.10 | -5.12 | -1.22 | -4.27 | 0.03 | -67.10 | -5.02 | 14.04 |
| 经营活动产生的现金流量净额／营业收入(%) | 6.91 | 27.56 | 27.27 | 18.76 | -20.09 | 5.05 | 7.06 | -0.27 | -23.07 |
| 资本结构： | |||||||||
| 资产负债率(%) | 29.03 | 30.10 | 28.95 | 28.56 | 28.58 | 29.76 | 29.59 | 29.50 | 30.39 |
| 权益乘数 | 1.41 | 1.43 | 1.41 | 1.40 | 1.40 | 1.42 | 1.42 | 1.42 | 1.44 |
| 产权比率 | 0.43 | 0.45 | 0.43 | 0.42 | 0.42 | 0.45 | 0.44 | 0.44 | 0.46 |
| 流动资产／总资产(%) | 11.67 | 12.74 | 11.54 | 11.30 | 12.62 | 13.78 | 13.34 | 13.88 | 15.71 |
| 非流动资产／总资产(%) | 88.33 | 87.26 | 88.46 | 88.70 | 87.38 | 86.22 | 86.66 | 86.12 | 84.29 |
| 流动负债／负债合计(%) | 30.54 | 32.36 | 28.87 | 27.09 | 25.73 | 28.32 | 24.98 | 24.19 | 33.33 |
| 非流动负债／负债合计(%) | 69.46 | 67.64 | 71.13 | 72.91 | 74.27 | 71.68 | 75.02 | 75.81 | 66.67 |
| 归属母公司股东的权益／投入资本(%) | 72.78 | 72.42 | 73.75 | 73.83 | 73.30 | 73.47 | 74.33 | 75.13 | 74.25 |
| 偿债能力： | |||||||||
| 流动比率 | 1.32 | 1.31 | 1.38 | 1.46 | 1.72 | 1.63 | 1.80 | 1.94 | 1.55 |
| 速动比率 | 1.14 | 1.14 | 1.15 | 1.22 | 1.45 | 1.40 | 1.52 | 1.66 | 1.34 |
| 货币资金／流动负债(%) | 43.34 | 49.77 | 59.32 | 58.30 | 52.47 | 66.89 | 87.95 | 102.80 | 73.47 |
| 营业利润／流动负债(%) | 11.68 | 4.78 | -10.43 | -2.72 | 3.80 | -10.28 | -15.88 | 2.16 | 16.82 |
| 经营活动产生的现金流量净额／流动负债(%) | 4.25 | 51.42 | 41.58 | 19.39 | -11.27 | 10.98 | 12.48 | -0.33 | -11.70 |
| 归属母公司股东的权益／负债合计(%) | 231.98 | 220.32 | 232.86 | 237.55 | 237.43 | 224.49 | 225.95 | 226.92 | 217.70 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.30 | 16.64 | 12.00 | 5.25 | -2.90 | 3.11 | 3.12 | -0.08 | -3.90 |
| 营业利润／负债合计(%) | 3.57 | 1.55 | -3.01 | -0.74 | 0.98 | -2.91 | -3.97 | 0.52 | 5.60 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | - | 0.68 | 1.02 | 0.88 | - | -1.28 | -0.49 | 11.33 | 14.71 |
| 每股净资产同比增长率(%) | - | -0.08 | 1.85 | 2.23 | - | 27.05 | 14.05 | 11.08 | 13.63 |
| 总负债同比增长率(%) | - | 1.81 | -1.18 | -2.34 | - | -33.76 | -22.16 | 14.73 | 20.52 |
| 基本每股收益同比增长率(%) | -4.00 | -96.63 | -94.44 | -89.73 | -89.50 | 327.88 | 1,506.67 | 1,019.05 | 4,066.67 |
| 归属母公司股东的权益同比增长率(%) | - | -0.08 | 1.85 | 2.23 | - | 27.05 | 14.05 | 11.08 | 13.63 |
| 营业利润同比增长率(%) | 273.04 | 154.13 | 25.02 | 70.43 | -61.02 | 40.84 | -212.74 | 592.73 | 913.40 |
| 营业收入同比增长率(%) | 33.05 | -0.12 | -1.45 | -6.34 | -20.36 | -8.40 | -10.61 | -10.25 | 25.30 |
| 股东权益合计同比增长率(%) | - | 0.20 | 1.94 | 2.22 | - | 24.60 | 12.68 | 9.96 | 12.34 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 2.42 | 8.89 | 6.11 | 3.76 | 1.74 | 8.74 | 6.14 | 4.16 | 1.93 |
| 流动资产周转率次(次) | 0.45 | 1.38 | 1.00 | 0.64 | 0.31 | 1.21 | 0.87 | 0.56 | 0.32 |
| 固定资产周转率次(次) | 0.15 | 0.53 | 0.37 | 0.23 | 0.12 | 0.54 | 0.38 | 0.50 | 0.15 |
| 总资产周转率次(次) | 0.05 | 0.18 | 0.13 | 0.08 | 0.04 | 0.18 | 0.13 | 0.09 | 0.05 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 469,000.00 | -34,128,000.00 | -66,157,000.00 | -123,956,000.00 | -163,917,000.00 | -123,081,000.00 | 96,000.00 | 71,084,000.00 | 112,037,000.00 |
| 利润总额TTM(元) | 87,346,000.00 | 82,524,000.00 | 132,347,000.00 | 119,097,000.00 | 45,240,000.00 | 124,429,000.00 | 72,063,000.00 | 132,233,000.00 | 258,066,000.00 |
| 毛利TTM(元) | 128,997,000.00 | 91,248,000.00 | 69,472,000.00 | 76,305,000.00 | 38,762,000.00 | 61,329,000.00 | 50,039,000.00 | 49,928,000.00 | 127,980,000.00 |
| 投入资本(元) | 4,189,809,000.00 | 4,151,258,000.00 | 4,089,869,000.00 | 4,123,563,000.00 | 4,162,715,000.00 | 4,095,218,000.00 | 3,984,432,000.00 | 3,964,005,000.00 | 4,040,362,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 281,393,000.00 | 227,067,000.00 | 185,974,000.00 | 110,008,000.00 | 65,720,000.00 | 41,666,000.00 | 181,751,000.00 | -324,451,000.00 | -274,500,000.00 |
| 总营业收入TTM(元) | 885,148,000.00 | 823,845,000.00 | 816,406,000.00 | 800,529,000.00 | 777,381,000.00 | 824,802,000.00 | 831,785,000.00 | 856,730,000.00 | 947,481,000.00 |
| 归属母公司净利润TTM(元) | 16,879,000.00 | 19,855,000.00 | 83,708,000.00 | 91,969,000.00 | 62,430,000.00 | 602,550,000.00 | 310,315,000.00 | 278,267,000.00 | 355,707,000.00 |
| 所得税TTM(元) | 53,034,000.00 | 42,994,000.00 | 33,169,000.00 | 18,137,000.00 | -16,708,000.00 | 41,000.00 | -61,241,000.00 | -54,984,000.00 | -12,578,000.00 |