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) | -0.44 | -0.02 | 0.95 | 0.69 | -0.86 | -1.06 |
每股净资产(元) | 7.51 | 7.91 | 7.81 | 6.00 | 5.09 | 5.43 |
每股经营现金净流量(元) | -0.58 | -0.68 | -0.04 | -1.44 | -0.96 | -0.79 |
每股现金流量净额(元) | -0.22 | -0.62 | 0.26 | -0.62 | -0.23 | 0.06 |
每股营业收入(元) | 20.20 | 9.96 | 38.64 | 28.11 | 18.53 | 9.14 |
盈利能力: | ||||||
销售毛利率(%) | 34.63 | 36.47 | 32.67 | 31.57 | 30.10 | 29.78 |
销售净利率(%) | -2.18 | -0.20 | 2.46 | 2.44 | -4.65 | -11.57 |
净资产收益率平均(%) | -5.75 | -0.25 | 13.24 | 10.91 | -14.76 | -17.60 |
总资产净利率(%) | -0.88 | -0.04 | 1.91 | 1.40 | -1.74 | -2.12 |
投入资本回报率ROIC(%) | -0.94 | -0.04 | 2.03 | 1.47 | -1.85 | -2.25 |
收益质量: | ||||||
营业利润/利润总额(%) | -2,476.10 | 564.46 | 265.37 | 258.69 | -0.53 | 59.07 |
税项/利润总额(%) | - | 112.82 | 18.08 | 15.38 | - | - |
经营活动产生的现金流量净额/营业收入(%) | -2.87 | -6.86 | -0.10 | -5.12 | -5.18 | -8.58 |
资本结构: | ||||||
资产负债率(%) | 85.09 | 84.13 | 84.29 | 87.54 | 89.52 | 89.09 |
权益乘数 | 6.71 | 6.30 | 6.37 | 8.03 | 9.54 | 9.17 |
产权比率 | 5.71 | 5.30 | 5.37 | 7.03 | 8.54 | 8.17 |
流动资产/总资产(%) | 45.07 | 43.39 | 42.62 | 41.36 | 40.68 | 39.98 |
非流动资产/总资产(%) | 54.93 | 56.61 | 57.38 | 58.64 | 59.32 | 60.02 |
流动负债/负债合计(%) | 23.15 | 22.47 | 22.74 | 20.62 | 21.44 | 21.30 |
非流动负债/负债合计(%) | 76.85 | 77.53 | 77.26 | 79.38 | 78.56 | 78.70 |
归属母公司股东的权益/投入资本(%) | 15.81 | 16.73 | 16.77 | 13.09 | 11.10 | 11.61 |
偿债能力: | ||||||
流动比率 | 2.29 | 2.30 | 2.22 | 2.29 | 2.12 | 2.11 |
速动比率 | 1.46 | 1.48 | 1.50 | 1.51 | 1.41 | 1.41 |
货币资金/流动负债(%) | 28.99 | 27.12 | 33.11 | 26.64 | 29.09 | 31.84 |
营业利润/流动负债(%) | 13.58 | 9.33 | 32.36 | 24.10 | 0.05 | -6.14 |
经营活动产生的现金流量净额/流动负债(%) | -5.84 | -7.25 | -0.42 | -16.58 | -10.28 | -8.30 |
归属母公司股东的权益/负债合计(%) | 17.52 | 18.87 | 18.63 | 14.23 | 11.70 | 12.24 |
经营活动产生的现金流量净额/负债合计(%) | -1.35 | -1.63 | -0.10 | -3.42 | -2.20 | -1.77 |
营业利润/负债合计(%) | 3.14 | 2.10 | 7.36 | 4.97 | 0.01 | -1.31 |
成长能力: | ||||||
总资产同比增长率(%) | 3.77 | 0.40 | -0.65 | -10.12 | -10.22 | -9.93 |
每股净资产同比增长率(%) | 47.35 | 45.58 | 18.34 | -34.20 | -39.84 | -44.13 |
总负债同比增长率(%) | -1.36 | -5.20 | -3.61 | -5.28 | -3.61 | -2.78 |
基本每股收益同比增长率(%) | 48.84 | 98.11 | 131.15 | 141.82 | 43.42 | -79.66 |
归属母公司股东的权益同比增长率(%) | 47.64 | 46.15 | 18.94 | -33.85 | -43.37 | -43.74 |
营业利润同比增长率(%) | 30,753.93 | 251.97 | 314.19 | 511.16 | 100.64 | -123.87 |
营业收入同比增长率(%) | 9.25 | 9.39 | 3.72 | 3.37 | 3.57 | 5.22 |
股东权益合计同比增长率(%) | 47.64 | 46.15 | 18.94 | -33.85 | -43.37 | -43.74 |
营运能力: | ||||||
存货周转率次(次) | 1.76 | 0.87 | 4.03 | 3.00 | 2.05 | 1.01 |
流动资产周转率次(次) | 0.92 | 0.47 | 1.91 | 1.43 | 0.95 | 0.46 |
固定资产周转率次(次) | 2.91 | 1.43 | 5.32 | 4.02 | 2.57 | 1.22 |
总资产周转率次(次) | 0.40 | 0.20 | 0.77 | 0.57 | 0.38 | 0.18 |
衍生指标: | ||||||
现金及现金等价物净增加额TTM(元) | -8,607,000.00 | 5,350,000.00 | 5,350,000.00 | -3,612,000.00 | -3,623,000.00 | -7,233,000.00 |
利润总额TTM(元) | 46,799,000.00 | 23,667,000.00 | 23,667,000.00 | -47,405,000.00 | -65,966,000.00 | -57,862,000.00 |
毛利TTM(元) | 275,870,000.00 | 257,087,000.00 | 257,087,000.00 | 235,868,000.00 | 234,097,000.00 | 230,376,000.00 |
投入资本(元) | 968,109,000.00 | 963,649,000.00 | 948,412,000.00 | 932,846,000.00 | 934,182,000.00 | 950,516,000.00 |
经营活动产生的现金流量净额TTM(元) | 1,177,000.00 | -821,000.00 | -821,000.00 | 1,275,000.00 | 13,734,000.00 | 10,448,000.00 |
总营业收入TTM(元) | 804,361,000.00 | 786,919,000.00 | 786,919,000.00 | 771,657,000.00 | 767,871,000.00 | 758,667,000.00 |
归属母公司净利润TTM(元) | 40,462,000.00 | 19,388,000.00 | 19,388,000.00 | -48,579,000.00 | -71,323,000.00 | -61,638,000.00 |
所得税TTM(元) | 6,337,000.00 | 4,279,000.00 | 4,279,000.00 | 3,697,000.00 | 7,002,000.00 | 5,182,000.00 |