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) | 0.06 | 0.68 | - | 0.26 | 0.12 | 1.25 | 0.98 | 0.48 | 0.11 |
每股净资产(元) | 5.39 | 5.26 | 4.31 | 4.19 | 4.32 | 4.33 | 4.07 | 3.74 | 3.86 |
每股经营现金净流量(元) | -0.29 | 1.53 | 1.05 | 0.62 | -0.30 | 1.25 | 0.87 | 0.41 | 0.05 |
每股现金流量净额(元) | -0.38 | 0.46 | 0.06 | -0.01 | -0.56 | -0.29 | -0.51 | -0.62 | -0.42 |
每股营业收入(元) | 2.32 | 10.24 | - | 4.26 | 2.01 | 7.84 | 5.76 | 3.80 | 1.88 |
盈利能力: | |||||||||
销售毛利率(%) | 55.80 | 54.74 | - | 53.08 | 56.04 | 57.36 | 58.18 | 57.97 | 58.38 |
销售净利率(%) | 2.67 | 6.67 | - | 5.34 | 5.49 | 14.40 | 15.61 | 11.54 | 5.40 |
净资产收益率平均(%) | 1.17 | 13.27 | - | 5.37 | 2.56 | 27.85 | 22.87 | 11.62 | 2.65 |
总资产净利率(%) | 0.67 | 7.27 | - | 2.87 | 1.42 | 14.83 | 11.88 | 5.85 | 1.33 |
投入资本回报率ROIC(%) | 1.06 | 11.32 | - | 4.33 | 2.06 | 23.63 | 18.61 | 9.11 | 2.09 |
收益质量: | |||||||||
营业利润/利润总额(%) | 59.07 | 89.97 | - | 91.21 | 92.40 | 99.48 | 99.80 | 99.00 | 97.16 |
税项/利润总额(%) | 31.60 | 27.71 | - | 24.90 | 22.46 | 15.38 | 11.74 | 11.74 | 21.93 |
经营活动产生的现金流量净额/营业收入(%) | -12.44 | 14.95 | - | 14.53 | -14.75 | 16.01 | 15.20 | 10.84 | 2.80 |
资本结构: | |||||||||
资产负债率(%) | 40.60 | 44.10 | 44.95 | 46.64 | 42.44 | 46.36 | 48.85 | 51.96 | 52.22 |
权益乘数 | 1.68 | 1.79 | 1.82 | 1.87 | 1.74 | 1.86 | 1.95 | 2.08 | 2.09 |
产权比率 | 0.68 | 0.79 | 0.82 | 0.87 | 0.74 | 0.86 | 0.95 | 1.08 | 1.09 |
流动资产/总资产(%) | 49.55 | 50.62 | 47.66 | 46.12 | 42.21 | 44.98 | 42.55 | 40.52 | 42.00 |
非流动资产/总资产(%) | 50.45 | 49.38 | 52.34 | 53.88 | 57.79 | 55.02 | 57.45 | 59.48 | 58.00 |
流动负债/负债合计(%) | 94.74 | 94.73 | 94.48 | 93.96 | 92.29 | 92.46 | 91.86 | 92.18 | 83.46 |
非流动负债/负债合计(%) | 5.26 | 5.27 | 5.52 | 6.04 | 7.71 | 7.54 | 8.14 | 7.82 | 16.54 |
归属母公司股东的权益/投入资本(%) | 91.94 | 90.40 | 84.28 | 80.57 | 80.27 | 80.50 | 74.37 | 69.07 | 70.10 |
偿债能力: | |||||||||
流动比率 | 1.29 | 1.21 | 1.12 | 1.05 | 1.08 | 1.05 | 0.95 | 0.85 | 0.96 |
速动比率 | 1.15 | 1.12 | 1.02 | 0.93 | 0.92 | 0.95 | 0.84 | 0.75 | 0.86 |
货币资金/流动负债(%) | 92.03 | 91.35 | 81.66 | 77.05 | 72.24 | 77.83 | 69.58 | 63.55 | 73.04 |
营业利润/流动负债(%) | 1.54 | 21.62 | - | 8.04 | 4.48 | 38.38 | 28.50 | 13.17 | 3.59 |
经营活动产生的现金流量净额/流动负债(%) | -8.29 | 38.95 | 26.92 | 18.01 | -10.11 | 36.30 | 24.54 | 11.03 | 1.50 |
归属母公司股东的权益/负债合计(%) | 146.29 | 126.76 | 122.47 | 114.43 | 135.63 | 115.70 | 104.73 | 92.46 | 91.51 |
经营活动产生的现金流量净额/负债合计(%) | -7.85 | 36.89 | 25.43 | 16.92 | -9.33 | 33.57 | 22.54 | 10.17 | 1.25 |
营业利润/负债合计(%) | 1.46 | 20.48 | - | 7.55 | 4.14 | 35.49 | 26.18 | 12.14 | 2.99 |
成长能力: | |||||||||
总资产同比增长率(%) | 3.43 | 0.30 | 0.08 | 2.27 | -6.16 | 12.73 | 18.63 | 27.22 | 39.77 |
每股净资产同比增长率(%) | 24.85 | 21.60 | 6.09 | 12.07 | 11.88 | 13.60 | 23.56 | 22.79 | 14.71 |
总负债同比增长率(%) | -1.05 | -4.59 | -7.91 | -8.21 | -23.73 | 10.79 | 13.38 | 29.99 | 66.09 |
基本每股收益同比增长率(%) | -50.00 | -45.60 | - | -45.83 | 9.09 | -18.30 | 78.18 | 65.52 | -21.43 |
归属母公司股东的权益同比增长率(%) | 6.73 | 4.53 | 7.70 | 13.60 | 13.04 | 14.46 | 24.11 | 24.36 | 19.13 |
营业利润同比增长率(%) | -65.16 | -44.93 | - | -42.90 | 5.44 | 74.49 | 91.75 | 70.15 | -3.09 |
营业收入同比增长率(%) | -1.32 | 12.29 | - | 13.89 | 8.36 | 8.74 | 9.43 | 14.84 | 19.65 |
股东权益合计同比增长率(%) | 6.73 | 4.53 | 7.70 | 13.60 | 13.04 | 14.46 | 24.11 | 24.36 | 19.13 |
营运能力: | |||||||||
存货周转率次(次) | 2.46 | 12.49 | - | 5.35 | 2.27 | 9.89 | 6.39 | 4.44 | 2.16 |
流动资产周转率次(次) | 0.50 | 2.28 | - | 1.18 | 0.59 | 2.14 | 1.62 | 1.11 | 0.53 |
固定资产周转率次(次) | 4.20 | 17.35 | - | 8.23 | 3.84 | 15.25 | 11.18 | 7.52 | 3.73 |
总资产周转率次(次) | 0.25 | 1.09 | - | 0.54 | 0.26 | 1.03 | 0.76 | 0.51 | 0.25 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 22,391,000.00 | 22,391,000.00 | 14,159,000.00 | 9,861,000.00 | 11,319,000.00 | -15,155,000.00 | -10,213,000.00 | -24,380,000.00 | -3,349,000.00 |
利润总额TTM(元) | 26,688,000.00 | 26,688,000.00 | 29,016,000.00 | 47,653,000.00 | 40,944,000.00 | 48,155,000.00 | 47,653,000.00 | 44,486,000.00 | 34,743,000.00 |
毛利TTM(元) | 171,430,000.00 | 171,430,000.00 | 172,140,000.00 | 160,643,000.00 | 163,987,000.00 | 162,207,000.00 | 160,643,000.00 | 159,336,000.00 | 159,526,000.00 |
投入资本(元) | 179,868,000.00 | 178,688,000.00 | 184,880,000.00 | 187,514,000.00 | 193,035,000.00 | 191,982,000.00 | 194,524,000.00 | 192,555,000.00 | 195,557,000.00 |
经营活动产生的现金流量净额TTM(元) | 48,802,000.00 | 48,802,000.00 | 47,016,000.00 | 46,052,000.00 | 52,541,000.00 | 32,303,000.00 | 44,833,000.00 | 42,283,000.00 | 48,729,000.00 |
总营业收入TTM(元) | 313,505,000.00 | 313,505,000.00 | 314,462,000.00 | 280,050,000.00 | 298,803,000.00 | 285,625,000.00 | 280,050,000.00 | 275,175,000.00 | 274,976,000.00 |
归属母公司净利润TTM(元) | 18,918,000.00 | 18,918,000.00 | 20,978,000.00 | 40,324,000.00 | 32,963,000.00 | 40,689,000.00 | 40,324,000.00 | 64,735,000.00 | 56,746,000.00 |
所得税TTM(元) | 7,771,000.00 | 7,771,000.00 | 8,039,000.00 | 7,329,000.00 | 7,981,000.00 | 7,466,000.00 | 7,329,000.00 | -20,249,000.00 | -22,003,000.00 |