| 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) | 0.53 | 0.10 | -0.24 | -0.07 | -0.31 | -0.30 | 1.36 | 1.98 | 1.32 | 0.45 |
| 每股净资产(元) | 12.79 | 12.33 | 12.49 | 13.88 | 12.55 | 14.37 | 13.33 | 14.18 | 13.70 | 13.02 |
| 每股经营现金净流量(元) | 1.25 | 0.25 | 0.77 | 0.59 | -0.16 | -0.05 | 3.32 | 2.79 | 2.09 | 0.79 |
| 每股现金流量净额(元) | 0.52 | -0.12 | -0.65 | -0.17 | -0.22 | 0.10 | -1.13 | -0.74 | -0.42 | -0.13 |
| 每股营业收入(元) | 4.62 | 2.01 | 7.63 | 5.61 | 3.46 | 1.63 | 11.07 | 8.41 | 5.62 | 2.73 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 41.46 | 35.86 | 28.35 | 28.73 | 25.25 | 19.87 | 43.51 | 46.76 | 48.41 | 48.16 |
| 销售净利率(%) | 14.85 | 7.31 | -0.42 | 1.57 | -6.05 | -14.51 | 16.09 | 28.91 | 29.14 | 21.72 |
| 净资产收益率平均(%) | 4.35 | 0.89 | -2.04 | -0.47 | -2.69 | -2.34 | 10.77 | 15.11 | 10.28 | 3.62 |
| 总资产净利率(%) | 3.17 | 0.66 | -1.49 | -0.37 | -2.02 | -1.81 | 8.03 | 11.80 | 8.00 | 2.77 |
| 投入资本回报率ROIC(%) | 3.56 | 0.72 | -1.67 | -0.40 | -2.29 | -1.98 | 9.41 | 13.94 | 9.52 | 3.33 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 107.29 | 113.58 | 124.48 | 122.76 | 340.95 | 0.13 | 101.61 | 100.66 | 100.94 | 100.94 |
| 税项／利润总额(%) | 36.85 | 47.32 | 105.07 | 83.47 | 630.78 | - | 42.31 | 31.06 | 32.33 | 38.25 |
| 经营活动产生的现金流量净额／营业收入(%) | 27.05 | 12.68 | 10.09 | 10.58 | -4.67 | -2.98 | 29.99 | 33.17 | 37.29 | 28.95 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 19.65 | 18.88 | 19.53 | 16.85 | 16.16 | 18.88 | 17.74 | 10.49 | 10.98 | 13.89 |
| 权益乘数 | 1.24 | 1.23 | 1.24 | 1.20 | 1.19 | 1.23 | 1.22 | 1.12 | 1.12 | 1.16 |
| 产权比率 | 0.27 | 0.26 | 0.27 | 0.20 | 0.21 | 0.23 | 0.24 | 0.13 | 0.14 | 0.18 |
| 流动资产／总资产(%) | 18.54 | 14.75 | 16.52 | 17.02 | 14.21 | 15.91 | 16.34 | 17.79 | 19.28 | 23.01 |
| 非流动资产／总资产(%) | 81.46 | 85.25 | 83.48 | 82.98 | 85.79 | 84.09 | 83.66 | 82.21 | 80.72 | 76.99 |
| 流动负债／负债合计(%) | 62.00 | 62.79 | 62.60 | 66.26 | 72.83 | 78.16 | 77.74 | 71.95 | 70.27 | 61.65 |
| 非流动负债／负债合计(%) | 38.00 | 37.21 | 37.40 | 33.74 | 27.17 | 21.84 | 22.26 | 28.05 | 29.73 | 38.35 |
| 归属母公司股东的权益／投入资本(%) | 82.78 | 80.06 | 80.68 | 86.04 | 86.39 | 86.24 | 83.02 | 92.05 | 92.85 | 91.74 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.52 | 1.24 | 1.35 | 1.52 | 1.21 | 1.08 | 1.18 | 2.36 | 2.50 | 2.69 |
| 速动比率 | 1.03 | 0.71 | 0.85 | 1.00 | 0.71 | 0.69 | 0.62 | 1.22 | 1.30 | 1.60 |
| 货币资金／流动负债(%) | 37.36 | 4.80 | 16.71 | 30.13 | 34.62 | 40.28 | 20.76 | 47.86 | 63.34 | 81.75 |
| 营业利润／流动负债(%) | 54.22 | 15.92 | 37.82 | 35.16 | 6.99 | - | 124.15 | 264.02 | 182.64 | 66.60 |
| 经营活动产生的现金流量净额／流动负债(%) | 58.12 | 12.81 | 36.80 | 31.85 | -8.40 | -1.86 | 131.36 | 207.49 | 156.68 | 54.31 |
| 归属母公司股东的权益／负债合计(%) | 369.23 | 389.41 | 373.91 | 493.47 | 474.78 | 429.59 | 409.88 | 758.99 | 720.15 | 550.75 |
| 经营活动产生的现金流量净额／负债合计(%) | 36.03 | 8.04 | 23.04 | 21.11 | -6.12 | -1.45 | 102.12 | 149.29 | 110.10 | 33.49 |
| 营业利润／负债合计(%) | 33.62 | 9.99 | 23.67 | 23.30 | 5.09 | - | 96.51 | 189.96 | 128.34 | 41.06 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 7.84 | 0.57 | 39.59 | 40.10 | 41.27 | 46.58 | 11.53 | 15.64 | 18.17 | - |
| 每股净资产同比增长率(%) | 1.97 | -14.20 | -6.27 | -2.10 | -8.39 | 10.39 | 5.41 | 13.66 | 13.57 | - |
| 总负债同比增长率(%) | 31.20 | 0.57 | 53.63 | 125.14 | 107.78 | 99.22 | 37.63 | -14.07 | 1.34 | - |
| 基本每股收益同比增长率(%) | 270.97 | 133.33 | -117.65 | -103.44 | -123.48 | -167.94 | -8.72 | 72.17 | 127.59 | 21.62 |
| 归属母公司股东的权益同比增长率(%) | 2.03 | -8.84 | 40.14 | 46.38 | 36.98 | 55.39 | 6.05 | 20.36 | 20.26 | - |
| 营业利润同比增长率(%) | 766.56 | 607,400.00 | -62.32 | -72.38 | -91.76 | -100.01 | 4.99 | 55.84 | 90.22 | 45.76 |
| 营业收入同比增长率(%) | 33.35 | 30.89 | 2.98 | -0.23 | -7.77 | -16.07 | 17.10 | 20.98 | 29.39 | 36.36 |
| 股东权益合计同比增长率(%) | 3.34 | 0.56 | 36.56 | 30.14 | 33.06 | 38.08 | 7.15 | 20.51 | 20.64 | - |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 2.55 | 1.21 | 5.43 | 4.13 | 2.70 | 1.28 | 4.10 | 2.84 | 1.80 | 0.88 |
| 流动资产周转率次(次) | 1.52 | 0.76 | 3.16 | 2.32 | 1.60 | 0.66 | 3.11 | 2.31 | 1.50 | 0.68 |
| 固定资产周转率次(次) | 0.49 | 0.21 | 0.82 | 1.20 | 0.37 | 0.33 | 0.87 | 0.66 | 0.45 | 0.23 |
| 总资产周转率次(次) | 0.27 | 0.12 | 0.52 | 0.39 | 0.24 | 0.11 | 0.64 | 0.49 | 0.33 | 0.16 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 1,783,000.00 | -16,592,000.00 | -12,461,000.00 | -8,248,000.00 | -13,731,000.00 | -10,986,000.00 | -14,467,000.00 | -6,293,000.00 | -5,807,000.00 | 1,601,000.00 |
| 利润总额TTM(元) | 32,281,000.00 | 18,307,000.00 | 12,192,000.00 | 4,637,000.00 | 9,362,000.00 | 26,532,000.00 | 39,636,000.00 | 54,372,000.00 | 52,905,000.00 | 41,910,000.00 |
| 毛利TTM(元) | 61,447,000.00 | 49,447,000.00 | 41,482,000.00 | 42,284,000.00 | 43,713,000.00 | 50,777,000.00 | 61,819,000.00 | 64,504,000.00 | 64,669,000.00 | 60,585,000.00 |
| 投入资本(元) | 296,765,000.00 | 295,539,000.00 | 297,118,000.00 | 309,562,000.00 | 278,685,000.00 | 300,947,000.00 | 206,047,000.00 | 197,686,000.00 | 189,304,000.00 | 182,068,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 41,844,000.00 | 20,532,000.00 | 14,769,000.00 | 18,217,000.00 | 12,644,000.00 | 31,585,000.00 | 42,616,000.00 | 44,891,000.00 | 43,081,000.00 | 39,095,000.00 |
| 总营业收入TTM(元) | 168,483,000.00 | 155,407,000.00 | 146,314,000.00 | 141,831,000.00 | 136,484,000.00 | 136,445,000.00 | 142,082,000.00 | 140,040,000.00 | 137,696,000.00 | 130,681,000.00 |
| 归属母公司净利润TTM(元) | 11,904,000.00 | 2,963,000.00 | -4,198,000.00 | -9,065,000.00 | -4,957,000.00 | 6,933,000.00 | 17,903,000.00 | 30,154,000.00 | 28,479,000.00 | 19,795,000.00 |
| 所得税TTM(元) | 15,716,000.00 | 11,838,000.00 | 12,810,000.00 | 11,271,000.00 | 11,512,000.00 | 15,553,000.00 | 16,770,000.00 | 17,590,000.00 | 17,995,000.00 | 16,574,000.00 |