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) | -0.02 | 1.11 | 0.82 | 0.28 | 0.21 | 0.42 | 0.11 | -0.05 | -0.09 |
每股净资产(元) | 9.83 | 9.76 | 9.39 | 8.80 | 8.94 | 8.56 | 7.60 | 7.53 | 7.72 |
每股经营现金净流量(元) | 0.17 | 0.83 | -1.05 | -0.96 | -0.90 | 0.59 | 0.05 | 0.28 | -0.06 |
每股现金流量净额(元) | 0.08 | 0.26 | -2.15 | -2.26 | -0.97 | 0.87 | 0.31 | 0.07 | -0.16 |
每股营业收入(元) | 3.25 | 13.67 | 10.47 | 6.71 | 4.03 | 11.94 | 8.31 | 5.37 | 2.81 |
盈利能力: | |||||||||
销售毛利率(%) | 26.63 | 33.91 | 33.93 | 34.19 | 31.71 | 34.63 | 33.94 | 32.09 | 29.22 |
销售净利率(%) | -0.47 | 8.05 | 7.70 | 4.06 | 5.24 | 3.47 | 1.26 | -0.86 | -2.96 |
净资产收益率平均(%) | -0.16 | 12.23 | 9.13 | 3.19 | 2.41 | 5.17 | 1.38 | -0.62 | -1.08 |
总资产净利率(%) | -0.11 | 7.38 | 5.32 | 1.82 | 1.33 | 2.74 | 0.74 | -0.35 | -0.59 |
投入资本回报率ROIC(%) | -0.18 | 11.34 | 7.24 | 2.47 | 1.91 | 4.02 | 1.10 | -0.52 | -0.86 |
收益质量: | |||||||||
营业利润/利润总额(%) | 571.67 | 39.49 | 94.28 | 107.74 | 124.68 | -2.06 | -79.88 | 217.62 | 111.86 |
税项/利润总额(%) | - | -9.90 | -64.47 | 13.73 | 12.16 | 2.58 | 5.58 | - | - |
经营活动产生的现金流量净额/营业收入(%) | 10.88 | 6.04 | -10.03 | -14.32 | -23.04 | 4.92 | 0.58 | 5.23 | -2.22 |
资本结构: | |||||||||
资产负债率(%) | 31.08 | 29.98 | 34.58 | 37.22 | 40.98 | 48.09 | 46.56 | 41.56 | 45.08 |
权益乘数 | 1.45 | 1.43 | 1.53 | 1.59 | 1.69 | 1.93 | 1.87 | 1.71 | 1.82 |
产权比率 | 0.45 | 0.43 | 0.53 | 0.59 | 0.69 | 0.93 | 0.87 | 0.71 | 0.82 |
流动资产/总资产(%) | 79.52 | 76.42 | 71.76 | 77.09 | 77.76 | 79.21 | 81.06 | 80.58 | 80.62 |
非流动资产/总资产(%) | 20.48 | 23.58 | 28.24 | 22.91 | 22.24 | 20.79 | 18.94 | 19.42 | 19.38 |
流动负债/负债合计(%) | 81.05 | 79.26 | 82.48 | 79.41 | 81.60 | 83.61 | 73.19 | 60.46 | 63.20 |
非流动负债/负债合计(%) | 18.95 | 20.74 | 17.52 | 20.59 | 18.40 | 16.39 | 26.81 | 39.54 | 36.80 |
归属母公司股东的权益/投入资本(%) | 111.14 | 113.42 | 82.28 | 78.63 | 82.43 | 76.28 | 79.99 | 89.63 | 79.86 |
偿债能力: | |||||||||
流动比率 | 3.16 | 3.22 | 2.52 | 2.61 | 2.33 | 1.97 | 2.38 | 3.21 | 2.83 |
速动比率 | 2.75 | 3.05 | 2.30 | 2.28 | 2.15 | 1.83 | 2.12 | 2.93 | 2.59 |
货币资金/流动负债(%) | 150.81 | 161.04 | 71.82 | 68.21 | 84.92 | 79.46 | 97.41 | 138.49 | 109.61 |
营业利润/流动负债(%) | -2.02 | 11.94 | 11.29 | 8.20 | 5.91 | -0.13 | -1.82 | -2.86 | -2.25 |
经营活动产生的现金流量净额/流动负债(%) | 9.85 | 24.95 | -25.66 | -23.19 | -18.33 | 8.86 | 1.00 | 8.67 | -1.56 |
归属母公司股东的权益/负债合计(%) | 221.80 | 233.59 | 189.20 | 168.65 | 144.03 | 107.93 | 114.77 | 140.62 | 121.83 |
经营活动产生的现金流量净额/负债合计(%) | 7.98 | 19.78 | -21.17 | -18.42 | -14.96 | 7.41 | 0.73 | 5.24 | -0.99 |
营业利润/负债合计(%) | -1.64 | 9.47 | 9.31 | 6.51 | 4.83 | -0.11 | -1.33 | -1.73 | -1.42 |
成长能力: | |||||||||
总资产同比增长率(%) | -2.24 | -12.20 | 4.78 | 13.00 | 11.63 | 19.20 | 6.54 | -1.67 | 16.50 |
每股净资产同比增长率(%) | 9.98 | 14.08 | 23.54 | 16.79 | 15.74 | 10.42 | 8.53 | 7.46 | 5.66 |
总负债同比增长率(%) | -25.87 | -45.27 | -22.18 | 1.21 | 1.48 | 24.79 | 0.46 | -15.15 | 27.85 |
基本每股收益同比增长率(%) | -109.52 | 164.29 | 645.45 | 660.00 | 333.33 | 162.50 | 466.67 | -171.43 | -133.33 |
归属母公司股东的权益同比增长率(%) | 14.16 | 18.44 | 28.28 | 21.38 | 19.97 | 14.44 | 12.47 | 10.86 | 8.58 |
营业利润同比增长率(%) | -125.15 | 4,775.00 | 642.64 | 481.19 | 444.44 | 97.06 | 60.49 | 36.17 | 26.26 |
营业收入同比增长率(%) | -16.19 | 18.92 | 30.91 | 29.83 | 48.31 | 10.47 | -3.88 | -4.42 | 8.61 |
股东权益合计同比增长率(%) | 14.16 | 18.44 | 28.28 | 21.38 | 19.97 | 14.44 | 12.47 | 10.86 | 8.58 |
营运能力: | |||||||||
存货周转率次(次) | 2.37 | 12.36 | 7.62 | 3.88 | 2.95 | 8.50 | 5.19 | 4.11 | 2.14 |
流动资产周转率次(次) | 0.30 | 1.18 | 0.91 | 0.57 | 0.32 | 1.00 | 0.74 | 0.51 | 0.25 |
固定资产周转率次(次) | 28.11 | 110.32 | 78.91 | 48.49 | 29.33 | 77.05 | 50.71 | 31.50 | 15.73 |
总资产周转率次(次) | 0.23 | 0.92 | 0.69 | 0.45 | 0.25 | 0.79 | 0.59 | 0.40 | 0.20 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 6,026,000.00 | 6,026,000.00 | 1,235,000.00 | -7,567,000.00 | -7,020,000.00 | 290,000.00 | 3,975,000.00 | 1,762,000.00 | -65,000.00 |
利润总额TTM(元) | 3,581,000.00 | 3,581,000.00 | 4,735,000.00 | 3,745,000.00 | 3,618,000.00 | 3,387,000.00 | 1,939,000.00 | 431,000.00 | -652,000.00 |
毛利TTM(元) | 20,198,000.00 | 20,198,000.00 | 21,920,000.00 | 22,773,000.00 | 21,820,000.00 | 21,030,000.00 | 18,827,000.00 | 16,962,000.00 | 16,217,000.00 |
投入资本(元) | 41,816,000.00 | 40,687,000.00 | 53,755,000.00 | 52,712,000.00 | 49,389,000.00 | 51,080,000.00 | 43,101,000.00 | 38,098,000.00 | 42,491,000.00 |
经营活动产生的现金流量净额TTM(元) | 9,807,000.00 | 9,807,000.00 | 3,907,000.00 | -2,493,000.00 | -3,124,000.00 | -1,277,000.00 | 2,675,000.00 | 1,246,000.00 | 1,364,000.00 |
总营业收入TTM(元) | 61,678,000.00 | 61,678,000.00 | 64,647,000.00 | 66,006,000.00 | 61,624,000.00 | 60,336,000.00 | 54,361,000.00 | 47,687,000.00 | 48,082,000.00 |
归属母公司净利润TTM(元) | 4,170,000.00 | 4,170,000.00 | 5,204,000.00 | 5,211,000.00 | 3,381,000.00 | 3,216,000.00 | 1,889,000.00 | 1,292,000.00 | 185,000.00 |
所得税TTM(元) | -589,000.00 | -589,000.00 | -469,000.00 | -1,466,000.00 | 237,000.00 | 171,000.00 | 50,000.00 | -396,000.00 | -372,000.00 |