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) | - | 0.76 | 0.54 | 0.31 | 0.19 | 0.26 | 0.09 | - | -0.01 |
每股净资产(元) | 22.51 | 22.32 | 22.06 | 21.73 | 21.53 | 25.74 | 25.52 | 26.41 | 26.39 |
每股经营现金净流量(元) | 0.21 | 1.14 | 0.81 | 0.47 | 0.21 | 0.59 | 0.29 | 0.13 | 0.03 |
每股现金流量净额(元) | 0.10 | -3.95 | -4.26 | -3.91 | -4.13 | -2.00 | -0.98 | -0.98 | -0.70 |
每股营业收入(元) | - | 0.57 | 0.43 | 0.27 | 0.14 | 0.58 | 0.43 | 0.29 | 0.15 |
盈利能力: | |||||||||
销售净利率(%) | - | 151.09 | 142.84 | 127.92 | 146.06 | 59.17 | 34.69 | 13.06 | 7.82 |
净资产收益率平均(%) | - | 3.51 | 2.50 | 1.48 | 0.88 | 1.27 | 0.56 | 0.14 | 0.04 |
总资产净利率(%) | - | 3.45 | 2.46 | 1.46 | 0.86 | 1.26 | 0.54 | 0.14 | 0.04 |
投入资本回报率ROIC(%) | - | 34.73 | 24.69 | 14.62 | 8.59 | 13.82 | 6.04 | 1.55 | 0.48 |
收益质量: | |||||||||
营业利润/利润总额(%) | - | -22.89 | -27.38 | -37.73 | -19.07 | -24.42 | -37.93 | -76.68 | -19.88 |
税项/利润总额(%) | - | 2.00 | 2.86 | 4.64 | 4.53 | 1.20 | 0.49 | 1.36 | 0.61 |
经营活动产生的现金流量净额/营业收入(%) | - | 202.02 | 190.50 | 170.26 | 148.36 | 103.01 | 68.39 | 43.27 | 17.48 |
资本结构: | |||||||||
资产负债率(%) | 1.08 | 1.44 | 1.32 | 1.24 | 1.26 | 1.09 | 4.65 | 0.76 | 0.66 |
权益乘数 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.05 | 1.01 | 1.01 |
产权比率 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 |
归属母公司股东的权益/投入资本(%) | 912.68 | 919.24 | 912.42 | 913.60 | 897.94 | 1,061.00 | 1,049.52 | 1,089.99 | 1,097.85 |
偿债能力: | |||||||||
归属母公司股东的权益/负债合计(%) | 9,137.08 | 6,828.52 | 7,462.01 | 7,942.35 | 7,805.82 | 9,040.95 | 2,047.09 | 12,968.62 | 15,052.29 |
经营活动产生的现金流量净额/负债合计(%) | 85.15 | 350.06 | 273.99 | 171.12 | 76.39 | 208.78 | 23.48 | 61.55 | 14.76 |
营业利润/负债合计(%) | - | -61.14 | -57.91 | -50.86 | -15.02 | -29.63 | -4.54 | -14.44 | -1.32 |
成长能力: | |||||||||
总资产同比增长率(%) | 1.68 | -15.06 | -19.36 | -18.41 | -20.02 | -7.35 | -8.51 | -8.84 | -7.99 |
每股净资产同比增长率(%) | 4.57 | -13.27 | -13.54 | -17.75 | -18.42 | -2.74 | -3.27 | -0.13 | -0.25 |
总负债同比增长率(%) | -12.87 | 12.12 | -77.13 | 32.47 | 53.17 | 19.30 | 320.90 | -7.26 | -32.03 |
基本每股收益同比增长率(%) | - | 192.31 | 500.00 | - | 2,000.00 | 230.00 | 152.94 | 100.00 | 90.00 |
归属母公司股东的权益同比增长率(%) | 1.99 | -15.32 | -16.62 | -18.87 | -20.57 | -7.62 | -11.91 | -8.89 | -7.82 |
营业利润同比增长率(%) | - | -131.33 | -191.79 | -366.68 | -1,641.38 | 60.05 | 68.32 | 78.74 | 97.80 |
营业收入同比增长率(%) | - | -4.14 | -4.17 | -6.40 | -6.65 | 8.86 | 8.59 | 8.41 | 12.36 |
股东权益合计同比增长率(%) | 1.87 | -15.36 | -16.55 | -18.81 | -20.51 | -7.58 | -11.87 | -8.85 | -7.78 |
营运能力: | |||||||||
总资产周转率次(次) | - | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 42,146,000.00 | -421,687,000.00 | -564,566,000.00 | -538,456,000.00 | -593,241,000.00 | -218,776,000.00 | -269,210,000.00 | -274,285,000.00 | -249,123,000.00 |
利润总额TTM(元) | 93,311,000.00 | 93,311,000.00 | 88,025,000.00 | 74,007,000.00 | 60,328,000.00 | 37,810,000.00 | 14,899,000.00 | -127,000.00 | -4,989,000.00 |
投入资本(元) | 263,876,000.00 | 259,460,000.00 | 258,025,000.00 | 260,944,000.00 | 262,981,000.00 | 265,459,000.00 | 269,024,000.00 | 269,584,000.00 | 270,799,000.00 |
经营活动产生的现金流量净额TTM(元) | 121,603,000.00 | 122,268,000.00 | 119,100,000.00 | 102,456,000.00 | 85,232,000.00 | 65,040,000.00 | 37,963,000.00 | 26,944,000.00 | 17,477,000.00 |
总营业收入TTM(元) | 60,524,000.00 | 60,524,000.00 | 61,165,000.00 | 61,079,000.00 | 62,030,000.00 | 63,140,000.00 | 61,748,000.00 | 60,503,000.00 | 59,837,000.00 |
归属母公司净利润TTM(元) | 91,164,000.00 | 91,164,000.00 | 85,490,000.00 | 71,534,000.00 | 58,646,000.00 | 37,263,000.00 | 14,754,000.00 | -244,000.00 | -5,076,000.00 |
所得税TTM(元) | 1,866,000.00 | 1,866,000.00 | 2,278,000.00 | 2,271,000.00 | 1,525,000.00 | 453,000.00 | 107,000.00 | 116,000.00 | 97,000.00 |