| 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) | - | 0.05 | -0.12 | 3.47 | 3.57 | 3.14 | 1.44 |
| 每股净资产(元) | 22.88 | 23.47 | 23.34 | 26.28 | 27.02 | 26.00 | 22.53 |
| 每股经营现金净流量(元) | 2.88 | 0.77 | -2.08 | -6.48 | -0.71 | -2.90 | -1.45 |
| 每股现金流量净额(元) | -2.05 | -2.70 | -1.49 | -3.28 | 0.25 | 0.66 | -0.71 |
| 每股营业收入(元) | - | 43.41 | 21.36 | 119.41 | 101.96 | 68.44 | 31.22 |
| 盈利能力： | |||||||
| 销售毛利率(%) | - | 21.79 | 21.61 | 24.77 | 25.32 | 26.47 | 26.37 |
| 销售净利率(%) | - | 0.54 | -0.09 | 5.00 | 6.26 | 8.02 | 7.52 |
| 净资产收益率平均(%) | - | 1.06 | -0.09 | 24.01 | 24.73 | 22.03 | 10.62 |
| 总资产净利率(%) | - | 0.39 | -0.03 | 8.69 | 9.07 | 8.06 | 3.90 |
| 投入资本回报率ROIC(%) | - | 0.41 | -0.03 | 9.70 | 10.46 | 9.33 | 4.48 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | - | 421.41 | -1,421.48 | 104.84 | 100.26 | 93.60 | 103.68 |
| 税项／利润总额(%) | - | 26.15 | - | 22.42 | 22.24 | 21.38 | 24.08 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 1.77 | -9.75 | -5.42 | -0.69 | -4.23 | -4.63 |
| 资本结构： | |||||||
| 资产负债率(%) | 64.96 | 61.91 | 63.21 | 64.85 | 63.98 | 64.17 | 63.95 |
| 权益乘数 | 2.85 | 2.63 | 2.72 | 2.84 | 2.78 | 2.79 | 2.77 |
| 产权比率 | 1.85 | 1.63 | 1.72 | 1.84 | 1.78 | 1.79 | 1.77 |
| 流动资产／总资产(%) | 49.42 | 53.03 | 57.24 | 57.40 | 57.07 | 59.38 | 56.83 |
| 非流动资产／总资产(%) | 50.58 | 46.97 | 42.76 | 42.60 | 42.93 | 40.62 | 43.17 |
| 流动负债／负债合计(%) | 65.63 | 67.69 | 71.51 | 74.18 | 68.40 | 68.76 | 65.52 |
| 非流动负债／负债合计(%) | 34.37 | 32.31 | 28.49 | 25.82 | 31.60 | 31.24 | 34.48 |
| 归属母公司股东的权益／投入资本(%) | 36.35 | 39.19 | 38.60 | 37.97 | 41.23 | 41.31 | 40.92 |
| 偿债能力： | |||||||
| 流动比率 | 1.16 | 1.27 | 1.27 | 1.19 | 1.30 | 1.35 | 1.36 |
| 速动比率 | 0.17 | 0.18 | 0.21 | 0.25 | 0.39 | 0.43 | 0.46 |
| 货币资金／流动负债(%) | 8.43 | 6.73 | 10.34 | 15.44 | 28.89 | 30.05 | 28.39 |
| 营业利润／流动负债(%) | - | 5.22 | 1.50 | 22.45 | 25.06 | 20.42 | 12.25 |
| 经营活动产生的现金流量净额／流动负债(%) | 10.36 | 2.98 | -7.26 | -18.01 | -2.15 | -9.05 | -5.53 |
| 归属母公司股东的权益／负债合计(%) | 53.95 | 61.52 | 58.21 | 54.20 | 56.30 | 55.84 | 56.38 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.80 | 2.02 | -5.19 | -13.36 | -1.47 | -6.23 | -3.62 |
| 营业利润／负债合计(%) | - | 3.53 | 1.07 | 16.65 | 17.14 | 14.04 | 8.02 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 14.86 | 7.88 | 16.65 | 18.99 | 41.75 | 65.53 | 60.71 |
| 每股净资产同比增长率(%) | -15.30 | -9.73 | 3.61 | 30.69 | 32.67 | 41.76 | 40.49 |
| 总负债同比增长率(%) | 16.62 | 4.09 | 15.30 | 23.27 | 55.64 | 79.79 | 61.43 |
| 基本每股收益同比增长率(%) | - | -98.41 | -108.33 | -21.67 | -0.28 | 67.91 | 220.00 |
| 归属母公司股东的权益同比增长率(%) | 11.74 | 14.67 | 19.03 | 11.83 | 22.34 | 44.94 | 59.46 |
| 营业利润同比增长率(%) | - | -73.82 | -84.58 | -27.70 | -10.68 | 19.86 | 72.27 |
| 营业收入同比增长率(%) | - | -19.43 | -21.40 | 7.44 | 18.73 | 26.26 | 38.81 |
| 股东权益合计同比增长率(%) | 11.74 | 14.67 | 19.03 | 11.83 | 22.34 | 44.94 | 59.46 |
| 营运能力： | |||||||
| 存货周转率次(次) | - | 1.23 | 0.58 | 3.21 | 2.88 | 1.95 | 1.05 |
| 流动资产周转率次(次) | - | 1.30 | 0.60 | 3.11 | 2.61 | 1.77 | 0.94 |
| 固定资产周转率次(次) | - | 3.30 | 1.76 | 9.49 | 8.15 | 5.99 | 3.04 |
| 总资产周转率次(次) | - | 0.72 | 0.35 | 1.74 | 1.45 | 1.00 | 0.52 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -67,852,000.00 | -81,186,000.00 | -48,509,000.00 | -36,433,000.00 | 33,747,000.00 | 1,031,000.00 | 10,089,000.00 |
| 利润总额TTM(元) | 13,539,000.00 | 13,539,000.00 | 47,900,000.00 | 85,576,000.00 | 110,020,000.00 | 137,621,000.00 | 133,199,000.00 |
| 毛利TTM(元) | 262,871,000.00 | 262,871,000.00 | 293,765,000.00 | 328,691,000.00 | 358,502,000.00 | 372,922,000.00 | 359,850,000.00 |
| 投入资本(元) | 882,621,000.00 | 833,153,000.00 | 837,092,000.00 | 769,031,000.00 | 696,292,000.00 | 689,336,000.00 | 663,268,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -24,018,000.00 | -29,510,000.00 | -83,359,000.00 | -71,960,000.00 | -90,969,000.00 | -112,641,000.00 | -39,485,000.00 |
| 总营业收入TTM(元) | 1,181,284,000.00 | 1,181,284,000.00 | 1,246,456,000.00 | 1,326,961,000.00 | 1,406,007,000.00 | 1,390,977,000.00 | 1,340,216,000.00 |
| 归属母公司净利润TTM(元) | 9,549,000.00 | 9,549,000.00 | 37,833,000.00 | 66,393,000.00 | 84,689,000.00 | 107,996,000.00 | 101,461,000.00 |
| 所得税TTM(元) | 3,990,000.00 | 3,990,000.00 | 10,067,000.00 | 19,183,000.00 | 25,331,000.00 | 29,625,000.00 | 31,738,000.00 |