| 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) | 1.21 | 1.53 | -0.38 | 5.55 | 1.86 | 1.33 | 0.49 | 3.47 | 2.12 | 2.54 | -0.03 |
| 每股净资产(元) | 4.66 | 4.71 | 2.11 | 2.06 | -1.55 | -2.09 | -2.88 | -5.06 | -6.92 | -6.55 | -9.19 |
| 每股经营现金净流量(元) | -1.27 | 0.76 | 0.33 | 0.58 | -0.57 | 0.98 | -0.63 | 1.41 | -2.42 | -3.88 | -0.87 |
| 每股现金流量净额(元) | -0.42 | 1.58 | 0.51 | 1.37 | 0.22 | 2.10 | 0.58 | 1.07 | -3.02 | -4.13 | -1.10 |
| 每股营业收入(元) | 17.71 | 14.29 | 2.73 | 20.43 | 13.95 | 10.65 | 4.33 | 20.07 | 11.57 | 9.28 | 2.44 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 17.11 | 17.53 | 9.84 | 35.01 | 28.76 | 30.85 | 34.38 | 40.13 | 41.47 | 50.00 | 17.85 |
| 销售净利率(%) | 6.71 | 10.53 | -13.96 | 26.36 | 12.97 | 12.04 | 10.76 | 17.77 | 18.44 | 27.53 | -1.13 |
| 净资产收益率平均(%) | 35.88 | 45.00 | -18.46 | -403.83 | -57.29 | -37.34 | -12.14 | -48.33 | -25.52 | -31.25 | 0.29 |
| 总资产净利率(%) | 2.81 | 3.35 | -0.79 | 11.24 | 4.16 | 2.71 | 1.03 | 8.17 | 5.19 | 6.72 | -0.07 |
| 投入资本回报率ROIC(%) | 3.93 | 4.73 | -1.07 | 15.06 | 5.69 | 3.70 | 1.40 | 11.55 | 7.14 | 9.35 | -0.11 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 11.51 | 33.76 | 126.19 | 62.01 | 75.57 | 88.67 | 86.46 | 88.05 | 70.65 | 85.65 | 3,400.00 |
| 税项／利润总额(%) | 22.62 | 21.22 | - | 0.12 | -7.25 | 22.27 | 25.00 | 23.01 | 23.13 | 23.08 | - |
| 经营活动产生的现金流量净额／营业收入(%) | -7.20 | 5.29 | 12.13 | 2.84 | -4.06 | 9.20 | -14.50 | 7.01 | -20.94 | -41.82 | -35.69 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 87.07 | 88.54 | 95.49 | 95.94 | 103.72 | 104.27 | 106.46 | 110.50 | 116.22 | 117.95 | 124.74 |
| 权益乘数 | 7.74 | 8.72 | 22.19 | 24.65 | -26.86 | -23.45 | -15.48 | -9.52 | -6.16 | -5.57 | -4.04 |
| 产权比率 | 6.74 | 7.72 | 21.19 | 23.65 | -27.86 | -24.45 | -16.48 | -10.52 | -7.16 | -6.57 | -5.04 |
| 流动资产／总资产(%) | 87.46 | 88.67 | 87.53 | 86.08 | 82.50 | 86.10 | 83.74 | 83.22 | 82.32 | 79.38 | 78.70 |
| 非流动资产／总资产(%) | 12.54 | 11.33 | 12.47 | 13.92 | 17.50 | 13.90 | 16.26 | 16.78 | 17.68 | 20.62 | 21.30 |
| 流动负债／负债合计(%) | 61.58 | 65.84 | 63.56 | 61.67 | 50.44 | 57.76 | 52.43 | 57.62 | 55.38 | 47.59 | 52.56 |
| 非流动负债／负债合计(%) | 38.42 | 34.16 | 36.44 | 38.33 | 49.56 | 42.24 | 47.57 | 42.38 | 44.62 | 52.41 | 47.44 |
| 归属母公司股东的权益／投入资本(%) | 19.26 | 17.36 | 6.25 | 5.43 | -5.20 | -5.91 | -8.90 | -14.10 | -20.62 | -22.97 | -36.03 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.63 | 1.52 | 1.44 | 1.45 | 1.58 | 1.43 | 1.50 | 1.31 | 1.28 | 1.41 | 1.20 |
| 速动比率 | 1.03 | 1.02 | 0.83 | 0.80 | 0.95 | 0.80 | 0.96 | 0.84 | 0.75 | 1.01 | 0.95 |
| 货币资金／流动负债(%) | 61.31 | 58.28 | 45.98 | 42.71 | 54.34 | 46.31 | 49.09 | 40.05 | 33.10 | 38.95 | 47.80 |
| 营业利润／流动负债(%) | 0.92 | 2.70 | -2.33 | 11.12 | 5.87 | 4.95 | 2.16 | 13.29 | 7.14 | 13.88 | -0.96 |
| 经营活动产生的现金流量净额／流动负债(%) | -6.60 | 3.16 | 1.16 | 1.93 | -2.61 | 3.31 | -2.52 | 4.59 | -8.82 | -18.94 | -3.57 |
| 归属母公司股东的权益／负债合计(%) | 14.85 | 12.95 | 4.72 | 4.23 | -3.59 | -4.09 | -6.07 | -9.50 | -13.96 | -15.22 | -19.83 |
| 经营活动产生的现金流量净额／负债合计(%) | -4.06 | 2.08 | 0.74 | 1.19 | -1.32 | 1.91 | -1.32 | 2.64 | -4.89 | -9.01 | -1.88 |
| 营业利润／负债合计(%) | 0.56 | 1.77 | -1.48 | 6.86 | 2.96 | 2.86 | 1.13 | 7.66 | 3.95 | 6.61 | -0.51 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -8.33 | -12.31 | 8.85 | 12.86 | 4.29 | 44.13 | 28.16 | 23.25 | 26.89 | 5.61 | 11.14 |
| 每股净资产同比增长率(%) | 401.44 | 324.77 | 173.42 | 140.71 | 77.67 | 68.04 | 68.68 | 48.74 | 57.68 | 66.29 | 56.50 |
| 总负债同比增长率(%) | -23.04 | -25.54 | -2.36 | -2.01 | -6.93 | 27.41 | 9.38 | 9.14 | 0.31 | -19.22 | -12.74 |
| 基本每股收益同比增长率(%) | -34.95 | 15.04 | -177.55 | 59.94 | -12.26 | -47.64 | 1,733.33 | -65.40 | -43.47 | 284.85 | 82.35 |
| 归属母公司股东的权益同比增长率(%) | 418.33 | 335.69 | 175.96 | 143.59 | 76.07 | 65.75 | 66.54 | 47.78 | 56.22 | 65.03 | 53.30 |
| 营业利润同比增长率(%) | -85.35 | -53.74 | -227.71 | -12.23 | -30.28 | -44.90 | 344.12 | -12.59 | -39.06 | 390.48 | -477.78 |
| 营业收入同比增长率(%) | 34.07 | 40.77 | -34.68 | 8.99 | 29.24 | 22.99 | 89.52 | -1.51 | -19.92 | 13.90 | -36.51 |
| 股东权益合计同比增长率(%) | 418.33 | 335.69 | 175.96 | 143.59 | 76.07 | 65.75 | 66.54 | 47.78 | 56.22 | 65.03 | 53.30 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 0.97 | 0.76 | 0.13 | 0.81 | 0.73 | 0.46 | 0.21 | 1.17 | 0.65 | 0.63 | 0.32 |
| 流动资产周转率次(次) | 0.48 | 0.36 | 0.07 | 0.50 | 0.39 | 0.27 | 0.11 | 0.56 | 0.34 | 0.30 | 0.08 |
| 固定资产周转率次(次) | 36.53 | 29.64 | 5.99 | 51.23 | 37.34 | 29.52 | 12.28 | 54.41 | 31.33 | 24.66 | 6.54 |
| 总资产周转率次(次) | 0.42 | 0.32 | 0.06 | 0.43 | 0.32 | 0.23 | 0.10 | 0.46 | 0.28 | 0.24 | 0.06 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 11,100,000.00 | 14,600,000.00 | 20,600,000.00 | 21,400,000.00 | 62,800,000.00 | 108,100,000.00 | 40,400,000.00 | 15,600,000.00 | -23,900,000.00 | -45,000,000.00 | 11,700,000.00 |
| 利润总额TTM(元) | 83,500,000.00 | 90,000,000.00 | 66,500,000.00 | 84,500,000.00 | 53,800,000.00 | 45,300,000.00 | 77,500,000.00 | 67,800,000.00 | 116,600,000.00 | 167,000,000.00 | 130,600,000.00 |
| 毛利TTM(元) | 99,500,000.00 | 101,900,000.00 | 93,400,000.00 | 112,100,000.00 | 110,700,000.00 | 101,700,000.00 | 134,600,000.00 | 117,900,000.00 | 105,700,000.00 | 152,900,000.00 | 109,100,000.00 |
| 投入资本(元) | 396,700,000.00 | 441,200,000.00 | 540,700,000.00 | 595,000,000.00 | 461,400,000.00 | 549,500,000.00 | 500,200,000.00 | 525,600,000.00 | 486,500,000.00 | 413,100,000.00 | 369,100,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -3,000,000.00 | 6,200,000.00 | 24,100,000.00 | 9,100,000.00 | 46,900,000.00 | 92,000,000.00 | 23,500,000.00 | 20,600,000.00 | 14,100,000.00 | -9,100,000.00 | 45,900,000.00 |
| 总营业收入TTM(元) | 394,000,000.00 | 387,600,000.00 | 297,000,000.00 | 320,200,000.00 | 342,800,000.00 | 324,700,000.00 | 325,400,000.00 | 293,800,000.00 | 256,600,000.00 | 314,700,000.00 | 278,000,000.00 |
| 归属母公司净利润TTM(元) | 75,800,000.00 | 89,000,000.00 | 71,100,000.00 | 84,400,000.00 | 49,400,000.00 | 35,100,000.00 | 59,800,000.00 | 52,200,000.00 | 147,100,000.00 | 195,300,000.00 | 169,500,000.00 |
| 所得税TTM(元) | 7,700,000.00 | 1,000,000.00 | -4,600,000.00 | 100,000.00 | 4,400,000.00 | 10,200,000.00 | 17,700,000.00 | 15,600,000.00 | -30,500,000.00 | -28,300,000.00 | -38,900,000.00 |