| 2024年三季报 | 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) | 0.04 | 0.04 | 0.02 | -0.01 | -0.02 | -0.08 | -0.06 | -1.54 | -0.13 | -0.09 | -0.05 |
| 每股净资产(元) | 1.83 | 1.80 | 1.76 | 1.71 | 1.68 | 1.58 | 1.57 | 1.62 | 2.92 | 2.92 | 2.94 |
| 每股经营现金净流量(元) | 0.15 | 0.09 | -0.01 | 0.13 | 0.03 | -0.03 | -0.06 | -0.02 | -0.12 | -0.12 | -0.08 |
| 每股现金流量净额(元) | 0.19 | 0.12 | 0.03 | 0.19 | 0.09 | -0.05 | -0.07 | -0.08 | -0.12 | -0.12 | -0.08 |
| 每股营业收入(元) | 1.65 | 1.08 | 0.54 | 2.04 | 1.50 | 0.97 | 0.48 | 1.46 | 1.15 | 0.75 | 0.36 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 62.51 | 63.35 | 63.38 | 59.47 | 59.63 | 58.92 | 59.43 | 63.56 | 64.09 | 62.48 | 58.15 |
| 销售净利率(%) | 2.62 | 3.53 | 3.04 | -0.68 | -1.08 | -8.45 | -12.67 | -94.30 | -10.77 | -12.44 | -14.95 |
| 净资产收益率平均(%) | 2.49 | 2.20 | 0.95 | -0.84 | -0.99 | -5.15 | -3.84 | -65.95 | -4.26 | -3.21 | -1.85 |
| 总资产净利率(%) | 1.98 | 1.77 | 0.76 | -0.65 | -0.76 | -3.88 | -2.89 | -53.34 | -3.66 | -2.77 | -1.59 |
| 投入资本回报率ROIC(%) | 2.53 | 2.23 | 0.94 | -0.75 | -0.87 | -4.25 | -3.16 | -59.10 | -3.98 | -3.01 | -1.74 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 94.33 | 98.79 | 104.77 | 639.77 | 504.97 | 100.58 | 101.03 | 103.36 | 89.19 | 93.58 | 98.03 |
| 税项／利润总额(%) | 7.87 | 5.02 | 5.86 | - | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 9.21 | 8.58 | -1.16 | 6.58 | 2.27 | -2.67 | -12.44 | -1.09 | -10.21 | -15.37 | -21.30 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 20.53 | 19.20 | 18.62 | 20.56 | 21.05 | 24.06 | 23.83 | 25.48 | 13.24 | 13.16 | 13.50 |
| 权益乘数 | 1.26 | 1.24 | 1.23 | 1.26 | 1.27 | 1.32 | 1.31 | 1.34 | 1.15 | 1.15 | 1.16 |
| 产权比率 | 0.26 | 0.24 | 0.23 | 0.26 | 0.27 | 0.32 | 0.31 | 0.34 | 0.15 | 0.15 | 0.16 |
| 流动资产／总资产(%) | 38.33 | 36.70 | 33.14 | 30.79 | 28.22 | 25.97 | 24.51 | 22.20 | 15.19 | 14.45 | 14.22 |
| 非流动资产／总资产(%) | 61.67 | 63.30 | 66.86 | 69.21 | 71.78 | 74.03 | 75.49 | 77.80 | 84.81 | 85.55 | 85.78 |
| 流动负债／负债合计(%) | 87.23 | 91.18 | 89.82 | 88.86 | 86.68 | 74.06 | 71.76 | 73.31 | 78.38 | 94.78 | 93.90 |
| 非流动负债／负债合计(%) | 12.77 | 8.82 | 10.18 | 11.14 | 13.32 | 25.94 | 28.24 | 26.69 | 21.62 | 5.22 | 6.10 |
| 归属母公司股东的权益／投入资本(%) | 105.70 | 104.69 | 100.73 | 97.38 | 91.78 | 82.33 | 81.79 | 82.66 | 92.61 | 92.80 | 93.50 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.14 | 2.10 | 1.98 | 1.69 | 1.55 | 1.46 | 1.43 | 1.19 | 1.46 | 1.16 | 1.12 |
| 速动比率 | 2.09 | 2.04 | 1.94 | 1.65 | 1.50 | 1.39 | 1.36 | 1.12 | 1.44 | 1.13 | 1.10 |
| 货币资金／流动负债(%) | 138.57 | 130.36 | 114.85 | 100.84 | 76.63 | 43.58 | 40.17 | 52.69 | 60.85 | 51.53 | 59.01 |
| 营业利润／流动负债(%) | 10.74 | 10.18 | 5.02 | -16.46 | -17.11 | -21.70 | -17.15 | -359.85 | -35.20 | -23.72 | -14.45 |
| 经营活动产生的现金流量净额／流动负债(%) | 36.83 | 23.81 | -1.73 | 34.10 | 8.79 | -6.98 | -16.93 | -3.96 | -33.64 | -27.62 | -18.03 |
| 归属母公司股东的权益／负债合计(%) | 386.99 | 420.82 | 436.97 | 386.36 | 375.06 | 315.59 | 319.66 | 292.48 | 655.20 | 659.90 | 640.89 |
| 经营活动产生的现金流量净额／负债合计(%) | 32.13 | 21.71 | -1.55 | 30.30 | 7.62 | -5.17 | -12.15 | -2.90 | -26.36 | -26.18 | -16.93 |
| 营业利润／负债合计(%) | 9.37 | 9.28 | 4.51 | -14.63 | -14.83 | -16.07 | -12.30 | -263.79 | -27.59 | -22.49 | -13.57 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 12.50 | 10.29 | 7.04 | 0.95 | -27.52 | -28.72 | -29.43 | -27.89 | -1.26 | -3.08 | 129.63 |
| 每股净资产同比增长率(%) | 9.04 | 14.10 | 11.54 | 5.72 | -42.51 | -45.92 | -46.42 | -45.98 | -3.71 | -3.38 | 102.99 |
| 总负债同比增长率(%) | 9.74 | -12.00 | -16.34 | -18.54 | 15.22 | 30.33 | 24.59 | 26.35 | -13.02 | -23.61 | 59.00 |
| 基本每股收益同比增长率(%) | 300.00 | 150.00 | 133.33 | 99.35 | 84.62 | 11.11 | -20.00 | -1,183.33 | -44.44 | - | -25.00 |
| 归属母公司股东的权益同比增长率(%) | 13.24 | 17.35 | 14.36 | 7.61 | -34.04 | -37.67 | -37.86 | -37.12 | 0.82 | 1.03 | 146.74 |
| 营业利润同比增长率(%) | 169.37 | 150.84 | 130.69 | 95.48 | 38.08 | 6.86 | -12.99 | -1,230.68 | -38.55 | -8.66 | -69.46 |
| 营业收入同比增长率(%) | 14.25 | 15.14 | 14.37 | 41.66 | 49.49 | 47.97 | 53.11 | 33.68 | 36.74 | 65.31 | 81.01 |
| 股东权益合计同比增长率(%) | 13.24 | 17.35 | 14.36 | 7.61 | -34.04 | -37.67 | -37.86 | -37.12 | 0.82 | 1.03 | 146.74 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 37.16 | 22.69 | 13.71 | 40.65 | 27.38 | 15.07 | 7.69 | 30.07 | 45.86 | 26.09 | 14.72 |
| 流动资产周转率次(次) | 2.17 | 1.48 | 0.79 | 3.59 | 2.79 | 1.91 | 0.98 | 3.14 | 2.26 | 1.51 | 0.73 |
| 固定资产周转率次(次) | 80.50 | 49.02 | 22.68 | 26.70 | 19.18 | 12.08 | 5.96 | 11.91 | 8.77 | 5.79 | 2.75 |
| 总资产周转率次(次) | 0.75 | 0.50 | 0.25 | 0.95 | 0.70 | 0.46 | 0.23 | 0.57 | 0.34 | 0.22 | 0.11 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 7,714,000.00 | 9,411,000.00 | 7,353,000.00 | 4,872,000.00 | 2,916,000.00 | -676,000.00 | -2,002,000.00 | -1,993,000.00 | -2,880,000.00 | -3,000,000.00 | -10,514,000.00 |
| 利润总额TTM(元) | 1,348,000.00 | 2,891,000.00 | 1,755,000.00 | -264,000.00 | -33,390,000.00 | -35,855,000.00 | -36,312,000.00 | -36,175,000.00 | -3,947,000.00 | -3,207,000.00 | -3,492,000.00 |
| 毛利TTM(元) | 36,237,000.00 | 35,164,000.00 | 33,267,000.00 | 31,635,000.00 | 30,357,000.00 | 28,045,000.00 | 26,549,000.00 | 23,870,000.00 | 22,059,000.00 | 21,413,000.00 | 19,153,000.00 |
| 投入资本(元) | 46,801,000.00 | 46,028,000.00 | 46,426,000.00 | 45,813,000.00 | 47,598,000.00 | 49,876,000.00 | 49,999,000.00 | 50,159,000.00 | 71,522,000.00 | 70,992,000.00 | 70,385,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 6,719,000.00 | 6,658,000.00 | 4,887,000.00 | 3,499,000.00 | 3,141,000.00 | 1,530,000.00 | -227,000.00 | -411,000.00 | -3,198,000.00 | -3,396,000.00 | -2,496,000.00 |
| 总营业收入TTM(元) | 58,762,000.00 | 57,009,000.00 | 54,994,000.00 | 53,199,000.00 | 50,477,000.00 | 45,711,000.00 | 41,887,000.00 | 37,554,000.00 | 35,108,000.00 | 34,810,000.00 | 31,743,000.00 |
| 归属母公司净利润TTM(元) | 1,231,000.00 | 2,787,000.00 | 1,654,000.00 | -362,000.00 | -33,024,000.00 | -35,424,000.00 | -35,775,000.00 | -35,413,000.00 | -3,414,000.00 | -2,843,000.00 | -2,950,000.00 |
| 所得税TTM(元) | 117,000.00 | 104,000.00 | 101,000.00 | 98,000.00 | -366,000.00 | -431,000.00 | -537,000.00 | -762,000.00 | -533,000.00 | -364,000.00 | -542,000.00 |