| 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) | 0.09 | 0.36 | 0.30 | 0.16 | 0.01 | 1.23 | 1.01 | 0.71 | 0.35 |
| 每股净资产(元) | - | -1.20 | -0.66 | -0.77 | -0.80 | -0.65 | -0.78 | -1.01 | -0.77 |
| 每股经营现金净流量(元) | - | 1.38 | 0.94 | 0.64 | 0.29 | 0.70 | 0.43 | 0.16 | -0.11 |
| 每股现金流量净额(元) | -0.07 | 0.03 | -0.05 | -0.04 | 0.10 | -0.48 | -0.46 | -0.50 | -0.40 |
| 每股营业收入(元) | 2.11 | 8.88 | 6.45 | 4.21 | 2.08 | 8.05 | 5.84 | 3.74 | 1.67 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 56.25 | 59.56 | 60.14 | 60.30 | 60.42 | 60.68 | 60.69 | 61.74 | 62.54 |
| 销售净利率(%) | 4.27 | 4.30 | 4.89 | 3.90 | 0.51 | 16.37 | 18.46 | 20.57 | 21.20 |
| 净资产收益率平均(%) | - | -39.97 | -46.75 | -22.91 | -1.45 | -145.95 | -112.73 | -72.37 | -38.67 |
| 总资产净利率(%) | - | 4.14 | 3.48 | 1.90 | 0.12 | 16.00 | 13.28 | 10.83 | 5.22 |
| 投入资本回报率ROIC(%) | - | 4.18 | 3.50 | 1.90 | 0.12 | 16.61 | 13.79 | 11.27 | 5.46 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 160.79 | 196.09 | 201.87 | 243.83 | 1,042.41 | 60.96 | 51.58 | 44.73 | 44.41 |
| 税项／利润总额(%) | 24.62 | 25.96 | 23.71 | 28.34 | 61.46 | 24.86 | 25.66 | 26.15 | 27.06 |
| 经营活动产生的现金流量净额／营业收入(%) | 0.20 | 15.55 | 14.56 | 15.21 | 13.75 | 8.64 | 7.43 | 4.41 | -6.85 |
| 资本结构： | |||||||||
| 资产负债率(%) | - | 113.49 | 107.46 | 109.15 | 109.37 | 107.45 | 108.97 | 114.95 | 111.90 |
| 权益乘数 | 1.00 | -7.42 | -13.40 | -10.93 | -10.68 | -13.43 | -11.15 | -6.69 | -8.41 |
| 产权比率 | - | -8.42 | -14.40 | -11.93 | -11.68 | -14.43 | -12.15 | -7.69 | -9.41 |
| 流动资产／总资产(%) | - | 9.48 | 7.28 | 7.90 | 10.58 | 10.10 | 10.13 | 12.59 | 12.96 |
| 非流动资产／总资产(%) | - | 90.52 | 92.72 | 92.10 | 89.42 | 89.90 | 89.87 | 87.41 | 87.04 |
| 流动负债／负债合计(%) | - | 19.58 | 17.64 | 17.05 | 16.25 | 17.49 | 17.09 | 20.00 | 17.56 |
| 非流动负债／负债合计(%) | - | 80.42 | 82.36 | 82.95 | 83.75 | 82.51 | 82.91 | 80.00 | 82.44 |
| 归属母公司股东的权益／投入资本(%) | - | -13.63 | -7.48 | -9.18 | -9.54 | -7.50 | -9.05 | -15.00 | -12.08 |
| 偿债能力： | |||||||||
| 流动比率 | - | 0.43 | 0.38 | 0.42 | 0.60 | 0.54 | 0.54 | 0.55 | 0.66 |
| 速动比率 | - | 0.41 | 0.36 | 0.40 | 0.56 | 0.48 | 0.45 | 0.37 | 0.49 |
| 货币资金／流动负债(%) | - | 4.74 | 1.12 | 1.30 | 10.42 | 3.76 | 4.69 | 1.51 | 7.72 |
| 营业利润／流动负债(%) | - | 51.14 | 49.59 | 35.86 | 18.91 | 64.72 | 46.37 | 30.09 | 16.87 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 69.82 | 55.83 | 41.13 | 18.91 | 42.13 | 26.92 | 10.64 | -8.95 |
| 归属母公司股东的权益／负债合计(%) | - | -11.88 | -6.94 | -8.39 | -8.56 | -6.93 | -8.23 | -13.00 | -10.63 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 13.67 | 9.85 | 7.01 | 3.07 | 7.37 | 4.60 | 2.13 | -1.57 |
| 营业利润／负债合计(%) | - | 10.01 | 8.75 | 6.12 | 3.07 | 11.32 | 7.92 | 6.02 | 2.96 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | - | -6.73 | -3.58 | 18.53 | 19.69 | 14.42 | 21.08 | -6.10 | -5.09 |
| 每股净资产同比增长率(%) | 100.00 | -83.41 | 14.64 | 23.97 | -3.13 | 37.63 | 44.76 | 35.02 | 51.37 |
| 总负债同比增长率(%) | - | -1.48 | -4.92 | 12.56 | 16.99 | 6.92 | 8.32 | -12.79 | -14.45 |
| 基本每股收益同比增长率(%) | 800.00 | -70.73 | -70.30 | -77.46 | -97.14 | 2.50 | 90.57 | 108.82 | -2.78 |
| 归属母公司股东的权益同比增长率(%) | - | -68.89 | 19.79 | 27.41 | 5.76 | 43.13 | 50.21 | 40.95 | 53.21 |
| 营业利润同比增长率(%) | -38.03 | -12.85 | 4.94 | 14.39 | 21.34 | -41.76 | 3.67 | 14.17 | 141.33 |
| 营业收入同比增长率(%) | -6.38 | 1.64 | 3.87 | 7.46 | 13.93 | 14.63 | 15.50 | 16.81 | 27.96 |
| 股东权益合计同比增长率(%) | - | -68.89 | 19.79 | 27.41 | 5.76 | 43.13 | 50.21 | 40.95 | 53.21 |
| 营运能力： | |||||||||
| 存货周转率次(次) | - | 48.64 | 35.21 | 23.06 | 10.58 | 27.30 | 15.86 | 7.15 | 3.66 |
| 流动资产周转率次(次) | - | 9.83 | 8.18 | 5.38 | 2.32 | 7.63 | 5.61 | 3.68 | 1.70 |
| 固定资产周转率次(次) | - | 4.94 | 3.75 | 2.52 | 1.26 | 4.92 | 3.59 | 2.37 | 1.14 |
| 总资产周转率次(次) | - | 0.96 | 0.71 | 0.49 | 0.24 | 0.98 | 0.72 | 0.53 | 0.25 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -7,731,000.00 | 1,370,000.00 | -3,324,000.00 | -230,000.00 | 2,804,000.00 | -27,101,000.00 | -5,857,000.00 | -9,522,000.00 | -8,417,000.00 |
| 利润总额TTM(元) | 31,612,000.00 | 26,938,000.00 | 38,455,000.00 | 51,433,000.00 | 71,017,000.00 | 99,430,000.00 | 141,817,000.00 | 135,594,000.00 | 102,780,000.00 |
| 毛利TTM(元) | 267,200,000.00 | 276,323,000.00 | 282,911,000.00 | 283,626,000.00 | 283,468,000.00 | 276,971,000.00 | 161,789,000.00 | 158,009,000.00 | 156,172,000.00 |
| 投入资本(元) | - | 459,925,000.00 | 478,813,000.00 | 464,495,000.00 | 471,552,000.00 | 494,812,000.00 | 493,322,000.00 | 391,458,000.00 | 395,303,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 56,187,000.00 | 72,125,000.00 | 65,270,000.00 | 65,494,000.00 | 62,669,000.00 | 39,452,000.00 | 37,894,000.00 | 42,411,000.00 | 58,874,000.00 |
| 总营业收入TTM(元) | 456,425,000.00 | 463,922,000.00 | 469,418,000.00 | 472,691,000.00 | 470,793,000.00 | 456,429,000.00 | 443,219,000.00 | 429,557,000.00 | 420,705,000.00 |
| 归属母公司净利润TTM(元) | 24,039,000.00 | 19,945,000.00 | 29,814,000.00 | 38,989,000.00 | 53,454,000.00 | 74,712,000.00 | 105,396,000.00 | 100,578,000.00 | 76,747,000.00 |
| 所得税TTM(元) | 7,573,000.00 | 6,993,000.00 | 8,641,000.00 | 12,444,000.00 | 17,563,000.00 | 24,718,000.00 | 36,421,000.00 | 35,016,000.00 | 26,033,000.00 |