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) | - | 0.39 | 1.93 | 3.51 | 2.05 | 0.58 | 4.42 | 3.47 | 2.07 | 1.08 |
每股净资产(元) | 48.63 | 49.00 | 48.75 | 50.77 | 49.48 | 48.26 | 47.88 | 47.60 | 46.67 | 45.94 |
每股经营现金净流量(元) | - | -3.28 | 4.06 | 4.41 | -1.77 | -1.71 | -6.07 | -8.48 | -10.29 | -6.18 |
每股现金流量净额(元) | - | -3.05 | -1.75 | -0.70 | -2.16 | -2.58 | -10.86 | -12.08 | -12.52 | -7.18 |
每股营业收入(元) | - | 13.48 | 64.76 | 55.36 | 37.10 | 17.41 | 72.93 | 53.77 | 33.75 | 15.12 |
盈利能力: | ||||||||||
销售毛利率(%) | - | 38.12 | 36.77 | 38.01 | 36.30 | 35.20 | 36.50 | 37.06 | 37.66 | 39.49 |
销售净利率(%) | - | 2.85 | 2.94 | 6.26 | 5.45 | 3.30 | 5.99 | 6.37 | 6.05 | 7.07 |
净资产收益率平均(%) | - | 0.79 | 3.96 | 7.05 | 4.17 | 1.20 | 9.40 | 7.39 | 4.45 | 2.35 |
总资产净利率(%) | - | 0.58 | 2.87 | 5.13 | 3.00 | 0.86 | 6.57 | 5.16 | 3.09 | 1.61 |
投入资本回报率ROIC(%) | - | 0.67 | 3.49 | 6.27 | 3.63 | 1.04 | 9.04 | 7.02 | 4.20 | 2.31 |
收益质量: | ||||||||||
营业利润/利润总额(%) | - | 0.78 | 45.46 | 71.56 | 59.98 | 67.01 | 112.60 | 112.64 | 105.00 | 94.32 |
税项/利润总额(%) | - | 32.95 | 24.36 | 25.86 | 26.23 | 28.01 | 24.45 | 25.94 | 25.34 | 25.59 |
经营活动产生的现金流量净额/营业收入(%) | - | -24.30 | 6.28 | 7.97 | -4.76 | -9.85 | -8.36 | -15.80 | -30.50 | -40.89 |
资本结构: | ||||||||||
资产负债率(%) | 27.70 | 27.26 | 26.68 | 26.23 | 27.60 | 28.28 | 28.23 | 28.35 | 29.04 | 30.60 |
权益乘数 | 1.38 | 1.37 | 1.36 | 1.36 | 1.38 | 1.39 | 1.39 | 1.40 | 1.41 | 1.44 |
产权比率 | 0.38 | 0.37 | 0.36 | 0.36 | 0.38 | 0.39 | 0.39 | 0.40 | 0.41 | 0.44 |
流动资产/总资产(%) | 69.01 | 68.75 | 67.29 | 68.79 | 70.81 | 70.60 | 70.64 | 71.20 | 71.65 | 72.34 |
非流动资产/总资产(%) | 30.99 | 31.25 | 32.71 | 31.21 | 29.19 | 29.40 | 29.36 | 28.80 | 28.35 | 27.66 |
流动负债/负债合计(%) | 56.65 | 55.12 | 57.19 | 57.65 | 59.75 | 60.26 | 59.77 | 61.09 | 61.33 | 62.22 |
非流动负债/负债合计(%) | 43.35 | 44.88 | 42.81 | 42.35 | 40.25 | 39.74 | 40.23 | 38.91 | 38.67 | 37.78 |
归属母公司股东的权益/投入资本(%) | 79.21 | 82.30 | 87.71 | 89.29 | 85.53 | 84.38 | 88.71 | 86.74 | 85.42 | 92.42 |
偿债能力: | ||||||||||
流动比率 | 4.40 | 4.58 | 4.41 | 4.55 | 4.29 | 4.14 | 4.19 | 4.11 | 4.02 | 3.80 |
速动比率 | 2.10 | 2.01 | 1.90 | 2.35 | 2.25 | 2.00 | 2.02 | 1.97 | 2.05 | 2.10 |
货币资金/流动负债(%) | 55.61 | 77.32 | 107.55 | 114.93 | 93.12 | 88.07 | 113.15 | 100.46 | 95.03 | 130.84 |
营业利润/流动负债(%) | - | 0.04 | 11.29 | 32.16 | 14.59 | 4.66 | 57.81 | 45.28 | 24.51 | 10.75 |
经营活动产生的现金流量净额/流动负债(%) | - | -32.37 | 40.11 | 42.38 | -15.65 | -14.96 | -54.17 | -73.84 | -87.86 | -49.04 |
归属母公司股东的权益/负债合计(%) | 261.02 | 266.86 | 274.78 | 281.26 | 262.26 | 253.61 | 254.28 | 252.78 | 244.38 | 226.80 |
经营活动产生的现金流量净额/负债合计(%) | - | -17.84 | 22.94 | 24.43 | -9.35 | -9.02 | -32.38 | -45.11 | -53.89 | -30.51 |
营业利润/负债合计(%) | - | 0.02 | 6.46 | 18.54 | 8.72 | 2.81 | 34.55 | 27.66 | 15.03 | 6.69 |
成长能力: | ||||||||||
总资产同比增长率(%) | -1.31 | 0.52 | 0.25 | 4.39 | 4.80 | 2.49 | 0.84 | 2.49 | 8.05 | 16.49 |
每股净资产同比增长率(%) | -1.72 | 1.53 | 1.81 | 6.65 | 6.01 | 5.05 | 5.76 | 6.58 | 11.45 | 16.54 |
总负债同比增长率(%) | -0.97 | -3.11 | -5.24 | -3.41 | -0.37 | -5.28 | -11.06 | -7.48 | -0.53 | 15.22 |
基本每股收益同比增长率(%) | - | -32.76 | -56.33 | 1.15 | -0.97 | -46.30 | -47.00 | -54.64 | -56.60 | -45.73 |
归属母公司股东的权益同比增长率(%) | -1.44 | 1.95 | 2.40 | 7.47 | 6.92 | 5.92 | 6.44 | 7.06 | 12.00 | 17.06 |
营业利润同比增长率(%) | - | -99.16 | -82.30 | -35.26 | -42.23 | -60.23 | -40.41 | -45.76 | -51.02 | -41.59 |
营业收入同比增长率(%) | - | -22.26 | -10.70 | 3.75 | 10.87 | 16.16 | -1.10 | -6.56 | -7.71 | -7.33 |
股东权益合计同比增长率(%) | -1.44 | 1.95 | 2.40 | 7.47 | 6.92 | 5.92 | 6.44 | 7.06 | 12.00 | 17.06 |
营运能力: | ||||||||||
存货周转率次(次) | - | 0.32 | 1.65 | 1.45 | 1.00 | 0.46 | 2.27 | 1.65 | 1.06 | 0.48 |
流动资产周转率次(次) | - | 0.30 | 1.41 | 1.18 | 0.78 | 0.37 | 1.53 | 1.12 | 0.71 | 0.31 |
固定资产周转率次(次) | - | 1.47 | 7.24 | 6.16 | 4.16 | 1.97 | 9.26 | 6.95 | 4.53 | 2.11 |
总资产周转率次(次) | - | 0.20 | 0.98 | 0.82 | 0.55 | 0.26 | 1.10 | 0.81 | 0.51 | 0.23 |
衍生指标: | ||||||||||
现金及现金等价物净增加额TTM(元) | -22,961,000.00 | -22,961,000.00 | -22,961,000.00 | -17,949,000.00 | 5,029,000.00 | -5,538,000.00 | -64,051,000.00 | -110,645,000.00 | -73,735,000.00 | -28,450,000.00 |
利润总额TTM(元) | 23,557,000.00 | 23,557,000.00 | 23,557,000.00 | 25,824,000.00 | 59,781,000.00 | 59,203,000.00 | 52,465,000.00 | 58,888,000.00 | 77,400,000.00 | 101,500,000.00 |
毛利TTM(元) | 234,162,000.00 | 234,162,000.00 | 234,162,000.00 | 244,087,000.00 | 284,308,000.00 | 280,230,000.00 | 273,480,000.00 | 271,332,000.00 | 295,057,000.00 | 319,726,000.00 |
投入资本(元) | 631,322,000.00 | 612,222,000.00 | 569,752,000.00 | 582,888,000.00 | 593,234,000.00 | 585,674,000.00 | 550,128,000.00 | 558,275,000.00 | 555,603,000.00 | 504,881,000.00 |
经营活动产生的现金流量净额TTM(元) | 25,596,000.00 | 25,596,000.00 | 25,596,000.00 | 41,713,000.00 | 69,479,000.00 | 24,409,000.00 | -16,941,000.00 | -62,144,000.00 | -34,375,000.00 | 6,783,000.00 |
总营业收入TTM(元) | 624,151,000.00 | 624,151,000.00 | 624,151,000.00 | 663,844,000.00 | 763,888,000.00 | 780,660,000.00 | 768,168,000.00 | 743,355,000.00 | 722,975,000.00 | 739,508,000.00 |
归属母公司净利润TTM(元) | 17,610,000.00 | 17,610,000.00 | 17,610,000.00 | 19,534,000.00 | 45,194,000.00 | 44,475,000.00 | 39,514,000.00 | 44,491,000.00 | 56,456,000.00 | 74,390,000.00 |
所得税TTM(元) | 5,947,000.00 | 5,947,000.00 | 5,947,000.00 | 6,290,000.00 | 14,587,000.00 | 14,728,000.00 | 12,951,000.00 | 14,397,000.00 | 20,944,000.00 | 27,110,000.00 |