| 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) | 1.53 | 0.58 | 0.03 | 0.40 | 0.08 | -3.00 | -1.76 | -5.49 | -4.24 | -3.08 | -1.99 |
| 每股净资产(元) | 30.80 | 29.22 | 28.02 | 27.58 | 26.81 | 23.35 | 18.98 | 20.27 | 21.03 | 21.79 | 21.77 |
| 每股经营现金净流量(元) | 2.45 | 0.41 | 0.56 | -3.14 | -2.89 | -2.16 | -1.01 | -3.90 | -3.04 | -2.28 | -0.61 |
| 每股现金流量净额(元) | 0.54 | -0.44 | 0.02 | 6.96 | 7.50 | 4.07 | -0.82 | -6.96 | -6.02 | -4.77 | -2.85 |
| 每股营业收入(元) | 6.93 | 4.02 | 1.59 | 1.80 | 0.30 | - | - | - | - | - | - |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 92.42 | 92.71 | 94.65 | 93.90 | 97.39 | - | - | - | - | - | - |
| 销售净利率(%) | 21.91 | 14.28 | 2.06 | 21.56 | 26.18 | - | - | - | - | - | - |
| 净资产收益率平均(%) | 5.25 | 2.04 | 0.12 | 1.68 | 0.35 | -13.36 | -8.95 | -25.09 | -19.03 | -13.55 | -8.75 |
| 总资产净利率(%) | 4.85 | 1.90 | 0.11 | 1.59 | 0.33 | -12.64 | -8.31 | -23.63 | -17.95 | -12.72 | -8.04 |
| 投入资本回报率ROIC(%) | 8.18 | 3.20 | 0.20 | 2.55 | 0.55 | -19.51 | -11.50 | -41.07 | -31.98 | -23.39 | -15.80 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 52.02 | 11.09 | -717.17 | -850.79 | -5,038.62 | 110.65 | 107.78 | 103.73 | 102.32 | 101.16 | 100.51 |
| 税项／利润总额(%) | 6.56 | 2.81 | - | 15.24 | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 35.40 | 10.14 | 35.11 | -175.16 | -953.39 | - | - | - | - | - | - |
| 资本结构： | |||||||||||
| 资产负债率(%) | 9.82 | 8.58 | 6.33 | 4.85 | 4.35 | 4.52 | 7.95 | 6.49 | 6.18 | 7.01 | 11.08 |
| 权益乘数 | 1.11 | 1.09 | 1.07 | 1.05 | 1.05 | 1.05 | 1.09 | 1.07 | 1.07 | 1.08 | 1.12 |
| 产权比率 | 0.11 | 0.09 | 0.07 | 0.05 | 0.05 | 0.05 | 0.09 | 0.07 | 0.07 | 0.08 | 0.12 |
| 流动资产／总资产(%) | 72.60 | 74.40 | 70.58 | 71.84 | 73.65 | 70.76 | 66.83 | 68.72 | 68.98 | 71.30 | 71.00 |
| 非流动资产／总资产(%) | 27.40 | 25.60 | 29.42 | 28.16 | 26.35 | 29.24 | 33.17 | 31.28 | 31.02 | 28.70 | 29.00 |
| 流动负债／负债合计(%) | 92.80 | 91.22 | 88.04 | 83.33 | 80.18 | 77.31 | 82.96 | 79.65 | 78.73 | 81.69 | 88.46 |
| 非流动负债／负债合计(%) | 7.20 | 8.78 | 11.96 | 16.67 | 19.82 | 22.69 | 17.04 | 20.35 | 21.27 | 18.31 | 11.54 |
| 归属母公司股东的权益／投入资本(%) | 145.61 | 146.69 | 161.69 | 169.26 | 181.24 | 160.02 | 125.18 | 131.69 | 138.67 | 146.15 | 157.83 |
| 偿债能力： | |||||||||||
| 流动比率 | 7.97 | 9.50 | 12.66 | 17.76 | 21.10 | 20.25 | 10.13 | 13.30 | 14.18 | 12.45 | 7.25 |
| 速动比率 | 7.76 | 9.33 | 12.42 | 17.55 | 20.91 | 20.25 | 10.13 | 13.30 | 14.18 | 12.45 | 7.25 |
| 货币资金／流动负债(%) | 417.71 | 481.25 | 754.39 | 1,082.76 | 1,353.16 | 1,154.39 | 401.26 | 561.24 | 664.99 | 635.32 | 445.59 |
| 营业利润／流动负债(%) | 27.16 | 2.62 | -14.05 | -331.56 | -409.18 | -363.51 | -139.19 | -503.33 | -393.92 | -229.40 | -83.10 |
| 经营活动产生的现金流量净额／流动负债(%) | 78.83 | 16.31 | 33.39 | -268.34 | -295.73 | -252.51 | -74.57 | -348.63 | -279.11 | -170.08 | -25.63 |
| 归属母公司股东的权益／负债合计(%) | 918.24 | 1,065.06 | 1,478.60 | 1,960.62 | 2,197.40 | 2,112.82 | 1,157.89 | 1,441.87 | 1,518.72 | 1,326.87 | 802.92 |
| 经营活动产生的现金流量净额／负债合计(%) | 73.16 | 14.88 | 29.39 | -223.61 | -237.11 | -195.22 | -61.86 | -277.67 | -219.73 | -138.94 | -22.68 |
| 营业利润／负债合计(%) | 25.21 | 2.39 | -12.37 | -276.29 | -328.08 | -281.03 | -115.47 | -400.88 | -310.12 | -187.40 | -73.51 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 24.29 | 34.16 | 60.44 | 46.54 | 37.12 | 13.75 | -13.78 | -10.83 | 27.77 | 35.57 | 39.24 |
| 每股净资产同比增长率(%) | 14.89 | 25.16 | 47.62 | 36.04 | 27.47 | 7.15 | -12.82 | -13.92 | 14.58 | 15.59 | 12.24 |
| 总负债同比增长率(%) | 180.43 | 154.80 | 27.84 | 9.65 | -3.38 | -26.65 | -38.11 | 10.70 | -16.92 | 68.46 | 452.48 |
| 基本每股收益同比增长率(%) | 1,812.50 | 119.33 | 101.70 | 107.29 | 101.89 | 2.60 | 11.56 | -75.40 | -94.50 | -108.11 | -168.92 |
| 归属母公司股东的权益同比增长率(%) | 17.18 | 28.45 | 63.26 | 49.10 | 39.79 | 16.80 | -10.75 | -12.02 | 32.47 | 33.60 | 27.38 |
| 营业利润同比增长率(%) | 121.54 | 102.17 | 86.31 | 24.43 | -2.21 | -10.00 | 2.79 | -112.66 | -137.99 | -156.86 | -249.91 |
| 营业收入同比增长率(%) | 2,230.25 | - | - | - | - | - | - | - | - | - | - |
| 股东权益合计同比增长率(%) | 17.18 | 28.45 | 63.26 | 49.10 | 39.79 | 16.80 | -10.75 | -12.02 | 32.47 | 33.60 | 27.38 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.18 | 0.88 | 0.27 | 0.89 | 0.08 | - | - | - | - | - | - |
| 流动资产周转率次(次) | 0.31 | 0.18 | 0.08 | 0.10 | 0.02 | - | - | - | - | - | - |
| 固定资产周转率次(次) | 1.25 | 0.72 | 0.28 | 0.31 | 0.05 | - | - | - | - | - | - |
| 总资产周转率次(次) | 0.22 | 0.13 | 0.05 | 0.07 | 0.01 | - | - | - | - | - | - |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 725,000.00 | 69,911,000.00 | 218,261,000.00 | 196,428,000.00 | 186,832,000.00 | 57,155,000.00 | -128,558,000.00 | -179,346,000.00 | -100,205,000.00 | -110,807,000.00 | -132,869,000.00 |
| 利润总额TTM(元) | 57,403,000.00 | 108,382,000.00 | 59,126,000.00 | 12,897,000.00 | -29,812,000.00 | -140,409,000.00 | -135,307,000.00 | -139,975,000.00 | -129,729,000.00 | -115,469,000.00 | -103,723,000.00 |
| 毛利TTM(元) | 223,536,000.00 | 47,605,000.00 | 47,605,000.00 | 47,605,000.00 | - | - | - | - | - | - | - |
| 投入资本(元) | 608,352,000.00 | 571,872,000.00 | 494,290,000.00 | 460,027,000.00 | 417,109,000.00 | 408,151,000.00 | 391,102,000.00 | 396,550,000.00 | 389,970,000.00 | 382,604,000.00 | 347,571,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 63,345,000.00 | -16,738,000.00 | -46,760,000.00 | -88,804,000.00 | -103,901,000.00 | -102,363,000.00 | -111,232,000.00 | -100,569,000.00 | -99,140,000.00 | -86,707,000.00 | -53,777,000.00 |
| 总营业收入TTM(元) | 241,519,000.00 | 50,699,000.00 | 50,699,000.00 | 50,699,000.00 | - | - | - | - | - | - | - |
| 归属母公司净利润TTM(元) | 52,372,000.00 | 105,940,000.00 | 57,161,000.00 | 10,932,000.00 | -29,812,000.00 | -140,409,000.00 | -135,307,000.00 | -139,975,000.00 | -129,729,000.00 | -115,469,000.00 | -103,723,000.00 |
| 所得税TTM(元) | 1,965,000.00 | 1,965,000.00 | 1,965,000.00 | 1,965,000.00 | - | - | - | - | - | - | - |