| 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) | -0.25 | 0.67 | 0.30 | 0.26 | 0.20 | 1.24 | 1.02 | 0.83 | 0.53 |
| 每股净资产(元) | 34.52 | 34.39 | 34.94 | 35.24 | 35.35 | 33.90 | 34.99 | 35.28 | 36.24 |
| 每股经营现金净流量(元) | -0.39 | -1.98 | -2.50 | -1.09 | -1.22 | -0.60 | 0.37 | 1.27 | 1.43 |
| 每股现金流量净额(元) | -0.59 | -3.43 | -3.54 | -1.82 | -1.07 | -3.07 | -1.60 | -0.31 | 0.90 |
| 每股营业收入(元) | 6.93 | 35.25 | 25.02 | 16.79 | 8.30 | 38.19 | 28.53 | 19.75 | 10.12 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 21.52 | 24.66 | 23.96 | 23.32 | 23.26 | 25.71 | 25.04 | 25.06 | 25.28 |
| 销售净利率(%) | -3.66 | 1.93 | 1.22 | 1.57 | 2.43 | 3.28 | 3.63 | 4.29 | 5.29 |
| 净资产收益率平均(%) | -0.74 | 1.97 | 0.88 | 0.76 | 0.58 | 3.57 | 2.91 | 2.37 | 1.48 |
| 总资产净利率(%) | -0.57 | 1.47 | 0.65 | 0.55 | 0.43 | 2.57 | 2.09 | 1.70 | 1.06 |
| 投入资本回报率ROIC(%) | -0.66 | 1.79 | 0.78 | 0.68 | 0.54 | 3.35 | 2.75 | 2.28 | 1.43 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 80.92 | 97.96 | 99.51 | 85.31 | 63.61 | 107.32 | 102.27 | 102.43 | 100.62 |
| 税项／利润总额(%) | - | 35.02 | 39.53 | 34.55 | 31.44 | 30.75 | 30.78 | 31.31 | 31.73 |
| 经营活动产生的现金流量净额／营业收入(%) | -5.70 | -5.63 | -10.01 | -6.48 | -14.60 | -1.58 | 1.30 | 6.41 | 14.07 |
| 资本结构： | |||||||||
| 资产负债率(%) | 22.58 | 23.52 | 25.53 | 26.97 | 25.25 | 27.30 | 28.00 | 27.93 | 28.40 |
| 权益乘数 | 1.29 | 1.31 | 1.34 | 1.37 | 1.34 | 1.38 | 1.39 | 1.39 | 1.40 |
| 产权比率 | 0.29 | 0.31 | 0.34 | 0.37 | 0.34 | 0.38 | 0.39 | 0.39 | 0.40 |
| 流动资产／总资产(%) | 85.18 | 85.42 | 86.39 | 87.39 | 87.18 | 87.54 | 87.96 | 87.72 | 87.58 |
| 非流动资产／总资产(%) | 14.82 | 14.58 | 13.61 | 12.61 | 12.82 | 12.46 | 12.04 | 12.28 | 12.42 |
| 流动负债／负债合计(%) | 77.56 | 80.42 | 82.47 | 86.80 | 85.58 | 87.73 | 87.75 | 87.47 | 86.73 |
| 非流动负债／负债合计(%) | 22.44 | 19.58 | 17.53 | 13.20 | 14.42 | 12.27 | 12.25 | 12.53 | 13.27 |
| 归属母公司股东的权益／投入资本(%) | 89.07 | 89.32 | 86.12 | 87.70 | 91.45 | 91.88 | 93.57 | 96.76 | 97.97 |
| 偿债能力： | |||||||||
| 流动比率 | 4.86 | 4.52 | 4.10 | 3.73 | 4.03 | 3.66 | 3.58 | 3.59 | 3.56 |
| 速动比率 | 1.61 | 1.64 | 1.31 | 1.32 | 1.53 | 1.53 | 1.54 | 1.64 | 1.70 |
| 货币资金／流动负债(%) | 74.67 | 76.01 | 64.27 | 71.45 | 84.51 | 87.16 | 93.80 | 104.45 | 109.27 |
| 营业利润／流动负债(%) | -3.58 | 12.03 | 5.07 | 3.05 | 1.83 | 17.38 | 12.82 | 10.56 | 6.32 |
| 经营活动产生的现金流量净额／流动负债(%) | -5.06 | -23.32 | -25.35 | -9.64 | -11.86 | -5.41 | 3.11 | 10.58 | 11.42 |
| 归属母公司股东的权益／负债合计(%) | 342.83 | 325.10 | 291.67 | 270.76 | 296.02 | 266.34 | 257.19 | 257.98 | 252.07 |
| 经营活动产生的现金流量净额／负债合计(%) | -3.92 | -18.76 | -20.90 | -8.37 | -10.15 | -4.74 | 2.73 | 9.26 | 9.91 |
| 营业利润／负债合计(%) | -2.78 | 9.68 | 4.18 | 2.65 | 1.57 | 15.25 | 11.25 | 9.24 | 5.48 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -6.89 | -5.11 | -4.98 | -3.00 | -6.86 | -8.02 | -0.20 | 1.78 | 10.03 |
| 每股净资产同比增长率(%) | -2.35 | 1.43 | -0.13 | -0.11 | -2.47 | -5.90 | -2.51 | -1.58 | 1.68 |
| 总负债同比增长率(%) | -16.73 | -18.23 | -13.34 | -6.35 | -17.20 | -11.56 | 7.87 | 13.34 | 37.06 |
| 基本每股收益同比增长率(%) | -225.00 | -45.97 | -70.59 | -68.67 | -62.26 | 22.77 | 45.71 | 76.60 | 430.00 |
| 归属母公司股东的权益同比增长率(%) | -3.56 | -0.19 | -1.73 | -1.70 | -2.76 | -6.62 | -3.02 | -2.09 | 2.05 |
| 营业利润同比增长率(%) | -247.49 | -48.10 | -67.79 | -73.18 | -76.31 | 24.39 | 40.68 | 84.38 | 432.18 |
| 营业收入同比增长率(%) | -17.60 | -9.17 | -13.69 | -16.35 | -18.25 | 6.64 | 12.72 | 15.78 | 23.60 |
| 股东权益合计同比增长率(%) | -3.56 | -0.19 | -1.73 | -1.70 | -2.76 | -6.62 | -3.02 | -2.09 | 2.05 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.22 | 1.09 | 0.73 | 0.50 | 0.26 | 1.22 | 0.91 | 0.64 | 0.33 |
| 流动资产周转率次(次) | 0.18 | 0.88 | 0.61 | 0.40 | 0.20 | 0.90 | 0.66 | 0.45 | 0.23 |
| 固定资产周转率次(次) | 1.14 | 5.78 | 4.28 | 2.70 | 1.45 | 6.60 | 5.21 | 3.59 | 1.68 |
| 总资产周转率次(次) | 0.16 | 0.76 | 0.53 | 0.35 | 0.18 | 0.78 | 0.57 | 0.40 | 0.20 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -18,952,000.00 | -22,138,000.00 | -32,506,000.00 | -29,887,000.00 | -33,141,000.00 | -20,141,000.00 | -6,935,000.00 | 8,154,000.00 | 23,476,000.00 |
| 利润总额TTM(元) | 2,565,000.00 | 6,754,000.00 | 5,305,000.00 | 6,386,000.00 | 8,640,000.00 | 11,878,000.00 | 12,677,000.00 | 13,628,000.00 | 14,090,000.00 |
| 毛利TTM(元) | 53,145,000.00 | 56,168,000.00 | 56,319,000.00 | 57,270,000.00 | 60,289,000.00 | 64,478,000.00 | 63,842,000.00 | 62,417,000.00 | 61,609,000.00 |
| 投入资本(元) | 252,122,000.00 | 248,805,000.00 | 262,187,000.00 | 259,647,000.00 | 254,622,000.00 | 242,315,000.00 | 245,570,000.00 | 239,404,000.00 | 244,442,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -7,404,000.00 | -12,821,000.00 | -22,589,000.00 | -19,313,000.00 | -21,363,000.00 | -3,966,000.00 | 8,168,000.00 | 22,553,000.00 | 32,552,000.00 |
| 总营业收入TTM(元) | 218,184,000.00 | 227,807,000.00 | 225,164,000.00 | 229,603,000.00 | 238,609,000.00 | 250,814,000.00 | 256,334,000.00 | 252,872,000.00 | 247,967,000.00 |
| 归属母公司净利润TTM(元) | 1,411,000.00 | 4,389,000.00 | 3,391,000.00 | 4,369,000.00 | 6,021,000.00 | 8,226,000.00 | 8,898,000.00 | 9,228,000.00 | 9,636,000.00 |
| 所得税TTM(元) | 1,154,000.00 | 2,365,000.00 | 1,914,000.00 | 2,017,000.00 | 2,619,000.00 | 3,652,000.00 | 3,779,000.00 | 4,400,000.00 | 4,454,000.00 |