| 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) | 0.43 | 0.57 | -0.27 | -0.05 | -0.01 | 0.04 | -1.88 | 0.32 | 0.24 | 0.14 |
| 每股净资产(元) | 8.02 | 8.12 | 7.66 | 7.67 | 7.79 | 7.88 | 7.88 | 9.80 | 10.01 | 10.30 |
| 每股经营现金净流量(元) | -0.41 | -0.43 | 0.84 | 0.46 | 0.46 | 0.09 | 0.39 | -0.48 | -0.17 | -0.29 |
| 每股现金流量净额(元) | 0.91 | 0.95 | -0.02 | -0.11 | -0.02 | -0.05 | -0.20 | -0.25 | -0.15 | -0.08 |
| 每股营业收入(元) | 3.28 | 1.81 | 7.50 | 7.41 | 4.87 | 2.62 | 12.10 | 9.29 | 6.12 | 3.04 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 35.98 | 35.85 | 34.09 | 36.39 | 36.87 | 36.99 | 36.47 | 37.03 | 38.53 | 39.07 |
| 销售净利率(%) | 13.03 | 31.57 | -3.55 | -0.62 | -0.27 | 1.64 | -15.57 | 3.44 | 3.98 | 4.69 |
| 净资产收益率平均(%) | 5.47 | 7.26 | -3.47 | -0.60 | -0.17 | 0.55 | -21.07 | 3.23 | 2.44 | 1.41 |
| 总资产净利率(%) | 3.79 | 5.02 | -2.00 | -0.35 | -0.10 | 0.31 | -12.14 | 1.88 | 1.43 | 0.82 |
| 投入资本回报率ROIC(%) | 4.06 | 5.38 | -2.05 | -0.35 | -0.10 | 0.32 | -12.48 | 1.92 | 1.47 | 0.84 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 102.26 | 92.63 | 105.12 | -271.39 | -528.74 | 230.95 | 87.38 | 153.83 | 136.52 | 117.07 |
| 税项／利润总额(%) | - | - | - | - | - | 21.36 | - | 17.42 | 22.12 | 23.39 |
| 经营活动产生的现金流量净额／营业收入(%) | -12.34 | -23.61 | 11.16 | 6.20 | 9.54 | 3.28 | 3.26 | -5.16 | -2.75 | -9.53 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 16.82 | 17.67 | 41.03 | 41.42 | 41.77 | 43.10 | 43.62 | 42.18 | 41.53 | 42.05 |
| 权益乘数 | 1.20 | 1.21 | 1.70 | 1.71 | 1.72 | 1.76 | 1.77 | 1.73 | 1.71 | 1.73 |
| 产权比率 | 0.20 | 0.21 | 0.70 | 0.71 | 0.72 | 0.76 | 0.77 | 0.73 | 0.71 | 0.73 |
| 流动资产／总资产(%) | 51.11 | 52.25 | 60.51 | 46.39 | 45.23 | 46.11 | 46.05 | 41.00 | 39.32 | 38.09 |
| 非流动资产／总资产(%) | 48.89 | 47.75 | 39.49 | 53.61 | 54.77 | 53.89 | 53.95 | 59.00 | 60.68 | 61.91 |
| 流动负债／负债合计(%) | 52.95 | 54.16 | 84.11 | 31.01 | 27.83 | 27.32 | 28.58 | 23.15 | 26.10 | 28.14 |
| 非流动负债／负债合计(%) | 47.05 | 45.84 | 15.89 | 68.99 | 72.17 | 72.68 | 71.42 | 76.85 | 73.90 | 71.86 |
| 归属母公司股东的权益／投入资本(%) | 95.08 | 94.20 | 60.35 | 59.54 | 59.58 | 58.06 | 57.72 | 58.79 | 59.77 | 59.43 |
| 偿债能力： | ||||||||||
| 流动比率 | 5.74 | 5.46 | 1.75 | 3.61 | 3.89 | 3.92 | 3.69 | 4.20 | 3.63 | 3.22 |
| 速动比率 | 2.96 | 3.00 | 1.22 | 1.41 | 1.32 | 1.51 | 1.42 | 1.67 | 1.41 | 1.27 |
| 货币资金／流动负债(%) | 140.53 | 131.63 | 6.62 | 12.56 | 19.55 | 17.01 | 18.67 | 16.90 | 20.08 | 21.03 |
| 营业利润／流动负债(%) | -45.33 | -18.78 | -12.35 | 9.82 | 7.69 | 7.74 | -104.33 | 35.92 | 22.99 | 10.37 |
| 经营活动产生的现金流量净额／流动负债(%) | -47.21 | -45.36 | 18.68 | 27.29 | 29.86 | 5.28 | 22.62 | -28.94 | -9.07 | -13.80 |
| 归属母公司股东的权益／负债合计(%) | 494.68 | 466.02 | 143.75 | 141.42 | 139.39 | 132.01 | 129.23 | 137.09 | 140.77 | 137.82 |
| 经营活动产生的现金流量净额／负债合计(%) | -25.00 | -24.57 | 15.71 | 8.46 | 8.31 | 1.44 | 6.46 | -6.70 | -2.37 | -3.88 |
| 营业利润／负债合计(%) | -24.00 | -10.17 | -10.39 | 3.04 | 2.14 | 2.12 | -29.82 | 8.32 | 6.00 | 2.92 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -25.82 | -26.77 | -4.40 | -20.82 | -21.95 | -22.13 | -17.99 | 9.83 | 116.86 | 136.48 |
| 每股净资产同比增长率(%) | 2.99 | 3.07 | -2.88 | -21.75 | -22.17 | -23.51 | -20.99 | 23.37 | 46.46 | 53.17 |
| 总负债同比增长率(%) | -70.14 | -69.98 | -10.10 | -22.24 | -21.50 | -20.18 | -13.61 | -12.63 | 235.30 | 302.47 |
| 基本每股收益同比增长率(%) | 4,400.00 | 1,325.00 | 85.64 | -115.63 | -104.17 | -71.43 | -337.97 | -13.51 | - | -22.22 |
| 归属母公司股东的权益同比增长率(%) | 5.97 | 5.97 | - | -19.78 | -22.26 | -23.55 | -21.09 | 35.18 | 73.36 | 82.01 |
| 营业利润同比增长率(%) | -89.61 | -176.94 | 80.18 | -71.54 | -72.01 | -42.15 | -430.62 | 82.41 | 28.70 | 42.61 |
| 营业收入同比增长率(%) | -1.89 | -1.38 | -9.27 | -18.24 | -20.64 | -14.03 | 68.48 | 33.51 | 53.53 | 50.37 |
| 股东权益合计同比增长率(%) | 5.97 | 5.97 | - | -19.78 | -22.26 | -23.55 | -21.09 | 35.18 | 73.36 | 82.01 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 0.88 | 0.49 | 1.58 | 1.24 | 0.77 | 0.42 | 2.06 | 1.52 | 0.99 | 0.49 |
| 流动资产周转率次(次) | 0.51 | 0.28 | 1.06 | 1.20 | 0.78 | 0.41 | 1.92 | 1.42 | 0.96 | 0.47 |
| 固定资产周转率次(次) | 7.48 | 4.21 | 9.60 | 6.68 | 4.27 | 2.29 | 10.44 | 8.10 | 5.32 | 2.63 |
| 总资产周转率次(次) | 0.29 | 0.16 | 0.56 | 0.55 | 0.36 | 0.19 | 0.78 | 0.55 | 0.36 | 0.18 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 34,906,000.00 | 37,174,000.00 | -737,000.00 | -2,341,000.00 | -2,573,000.00 | -6,141,000.00 | -7,404,000.00 | 195,000.00 | 7,106,000.00 | 9,926,000.00 |
| 利润总额TTM(元) | -27,111,000.00 | -25,027,000.00 | -20,079,000.00 | -93,759,000.00 | -89,623,000.00 | -82,029,000.00 | -77,131,000.00 | 22,311,000.00 | 18,223,000.00 | 15,498,000.00 |
| 毛利TTM(元) | 94,683,000.00 | 96,854,000.00 | 97,511,000.00 | 138,381,000.00 | 142,257,000.00 | 155,185,000.00 | 163,416,000.00 | 170,040,000.00 | 169,795,000.00 | 154,134,000.00 |
| 投入资本(元) | 323,179,000.00 | 329,492,000.00 | 484,014,000.00 | 489,202,000.00 | 486,681,000.00 | 504,449,000.00 | 506,084,000.00 | 617,576,000.00 | 624,123,000.00 | 644,631,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -889,000.00 | 12,364,000.00 | 31,924,000.00 | 49,784,000.00 | 38,172,000.00 | 28,604,000.00 | 14,610,000.00 | -949,000.00 | -6,942,000.00 | -8,581,000.00 |
| 总营业收入TTM(元) | 283,600,000.00 | 285,053,000.00 | 286,020,000.00 | 385,369,000.00 | 401,009,000.00 | 432,214,000.00 | 448,106,000.00 | 462,107,000.00 | 455,363,000.00 | 413,739,000.00 |
| 归属母公司净利润TTM(元) | 6,738,000.00 | 10,140,000.00 | -10,146,000.00 | -83,361,000.00 | -79,346,000.00 | -73,491,000.00 | -69,780,000.00 | 25,870,000.00 | 27,649,000.00 | 25,725,000.00 |
| 所得税TTM(元) | -5,721,000.00 | -4,808,000.00 | -4,291,000.00 | -10,398,000.00 | -10,277,000.00 | -8,538,000.00 | -7,351,000.00 | -3,559,000.00 | -9,426,000.00 | -10,227,000.00 |