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) | 0.08 | 0.37 | 0.44 | 0.54 | 0.21 | 2.72 | 1.89 | 1.84 | 0.66 |
每股净资产(元) | - | 7.09 | 7.16 | 7.26 | 6.96 | 6.76 | 6.42 | 6.86 | 5.79 |
每股经营现金净流量(元) | 0.33 | 1.88 | 1.62 | 1.38 | 0.78 | 4.53 | 3.16 | 2.48 | 0.95 |
每股现金流量净额(元) | 0.38 | 0.51 | -0.23 | -0.25 | -0.19 | -0.24 | -0.76 | 0.48 | 1.92 |
每股营业收入(元) | 1.89 | 8.12 | 6.20 | 4.66 | 2.38 | 11.82 | 8.15 | 5.44 | 2.22 |
盈利能力: | |||||||||
销售毛利率(%) | 16.12 | 14.53 | 16.10 | 22.39 | 22.99 | 38.63 | 38.29 | 48.30 | 45.60 |
销售净利率(%) | 4.07 | 4.70 | 7.22 | 11.82 | 8.79 | 25.55 | 24.62 | 33.52 | 29.53 |
净资产收益率平均(%) | - | 5.40 | 6.35 | 7.77 | 3.04 | 47.18 | 33.34 | 30.31 | 12.01 |
总资产净利率(%) | - | 2.04 | 2.44 | 2.99 | 1.10 | 17.91 | 12.72 | 12.28 | 4.63 |
投入资本回报率ROIC(%) | - | 2.17 | 2.54 | 3.11 | 1.15 | 18.98 | 13.24 | 13.33 | 5.33 |
收益质量: | |||||||||
营业利润/利润总额(%) | 180.85 | 152.75 | 131.55 | 116.37 | 140.08 | 114.42 | 114.71 | 109.79 | 114.44 |
税项/利润总额(%) | 9.69 | 17.62 | 9.82 | 17.79 | 27.06 | 14.53 | 16.40 | 16.26 | 15.91 |
经营活动产生的现金流量净额/营业收入(%) | 17.44 | 23.16 | 26.14 | 29.68 | 32.74 | 38.33 | 38.80 | 45.64 | 42.96 |
资本结构: | |||||||||
资产负债率(%) | - | 60.07 | 58.77 | 58.55 | 63.34 | 64.17 | 63.78 | 59.57 | 63.20 |
权益乘数 | 1.00 | 2.50 | 2.43 | 2.41 | 2.73 | 2.79 | 2.76 | 2.47 | 2.72 |
产权比率 | - | 1.50 | 1.43 | 1.41 | 1.73 | 1.79 | 1.76 | 1.47 | 1.72 |
流动资产/总资产(%) | - | 33.64 | 33.84 | 33.80 | 40.11 | 39.35 | 39.31 | 42.32 | 37.60 |
非流动资产/总资产(%) | - | 66.36 | 66.16 | 66.20 | 59.89 | 60.65 | 60.69 | 57.68 | 62.40 |
流动负债/负债合计(%) | - | 15.20 | 13.13 | 12.62 | 14.27 | 15.40 | 15.93 | 13.06 | 13.89 |
非流动负债/负债合计(%) | - | 84.80 | 86.87 | 87.38 | 85.73 | 84.60 | 84.07 | 86.94 | 86.11 |
归属母公司股东的权益/投入资本(%) | - | 43.21 | 42.78 | 42.94 | 37.94 | 37.49 | 36.71 | 44.09 | 44.91 |
偿债能力: | |||||||||
流动比率 | - | 3.68 | 4.39 | 4.57 | 4.44 | 3.98 | 3.87 | 5.44 | 4.28 |
速动比率 | - | 3.19 | 3.84 | 4.03 | 4.21 | 3.57 | 3.67 | 4.78 | 3.73 |
货币资金/流动负债(%) | - | 83.10 | 46.97 | 46.84 | 37.46 | 44.81 | 13.30 | 106.77 | 205.77 |
营业利润/流动负债(%) | - | 43.68 | 48.69 | 60.31 | 23.37 | 216.70 | 152.87 | 181.28 | 64.71 |
经营活动产生的现金流量净额/流动负债(%) | - | 116.02 | 120.90 | 106.99 | 45.34 | 242.89 | 175.55 | 188.26 | 69.18 |
归属母公司股东的权益/负债合计(%) | - | 66.47 | 70.15 | 70.81 | 57.87 | 55.83 | 56.78 | 67.87 | 58.22 |
经营活动产生的现金流量净额/负债合计(%) | - | 17.63 | 15.87 | 13.50 | 6.47 | 37.41 | 27.97 | 24.59 | 9.61 |
营业利润/负债合计(%) | - | 6.64 | 6.39 | 7.61 | 3.33 | 33.38 | 24.36 | 23.67 | 8.99 |
成长能力: | |||||||||
总资产同比增长率(%) | - | -9.84 | -11.05 | -13.64 | 2.67 | 27.10 | 35.20 | 43.66 | 33.48 |
每股净资产同比增长率(%) | -100.00 | 4.87 | 11.60 | 5.81 | 20.32 | 30.42 | -54.04 | -52.11 | -57.53 |
总负债同比增长率(%) | - | -15.60 | -18.04 | -15.12 | 2.90 | 37.42 | 42.23 | 45.89 | 37.81 |
基本每股收益同比增长率(%) | -61.90 | -86.40 | -76.72 | -70.65 | -68.18 | 161.82 | 127.23 | 757.14 | 204.76 |
归属母公司股东的权益同比增长率(%) | - | 0.48 | 1.25 | -11.44 | 2.27 | 12.03 | 24.36 | 40.50 | 26.65 |
营业利润同比增长率(%) | -63.12 | -83.21 | -78.50 | -72.71 | -61.82 | 205.18 | 619.69 | 718.21 | 17,115.11 |
营业收入同比增长率(%) | -23.63 | -34.16 | -30.98 | -28.31 | -9.05 | 62.11 | 82.52 | 102.58 | 102.80 |
股东权益合计同比增长率(%) | - | 0.48 | 1.25 | -11.44 | 2.27 | 12.03 | 24.36 | 40.50 | 26.65 |
营运能力: | |||||||||
存货周转率次(次) | - | 8.67 | 6.87 | 4.86 | 3.17 | 9.50 | 9.39 | 3.70 | 1.71 |
流动资产周转率次(次) | - | 1.18 | 0.92 | 0.69 | 0.32 | 2.23 | 1.64 | 1.10 | 0.52 |
固定资产周转率次(次) | - | 0.71 | 0.55 | 0.41 | 0.21 | 1.06 | 0.78 | 0.57 | 0.23 |
总资产周转率次(次) | - | 0.43 | 0.34 | 0.25 | 0.13 | 0.70 | 0.52 | 0.37 | 0.16 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 79,574,000.00 | 37,263,000.00 | 27,189,000.00 | -80,159,000.00 | -205,350,000.00 | -18,375,000.00 | -13,220,000.00 | 107,606,000.00 | 240,067,000.00 |
利润总额TTM(元) | 18,323,000.00 | 33,896,000.00 | 109,659,000.00 | 125,726,000.00 | 221,439,000.00 | 269,521,000.00 | 234,467,000.00 | 222,466,000.00 | 122,107,000.00 |
毛利TTM(元) | 66,933,000.00 | 86,260,000.00 | 166,835,000.00 | 192,350,000.00 | 299,242,000.00 | 348,367,000.00 | 334,247,000.00 | 329,565,000.00 | 221,649,000.00 |
投入资本(元) | - | 1,199,684,000.00 | 1,245,382,000.00 | 1,257,065,000.00 | 1,396,821,000.00 | 1,376,050,000.00 | 1,433,097,000.00 | 1,382,483,000.00 | 1,153,892,000.00 |
经营活动产生的现金流量净额TTM(元) | 102,381,000.00 | 137,521,000.00 | 206,994,000.00 | 227,790,000.00 | 319,409,000.00 | 345,654,000.00 | 281,338,000.00 | 277,859,000.00 | 160,408,000.00 |
总营业收入TTM(元) | 550,949,000.00 | 593,709,000.00 | 694,750,000.00 | 764,736,000.00 | 883,694,000.00 | 901,711,000.00 | 858,285,000.00 | 801,211,000.00 | 657,104,000.00 |
归属母公司净利润TTM(元) | 17,645,000.00 | 27,923,000.00 | 99,140,000.00 | 109,178,000.00 | 187,482,000.00 | 230,347,000.00 | 206,559,000.00 | 195,319,000.00 | 115,590,000.00 |
所得税TTM(元) | 678,000.00 | 5,973,000.00 | 10,519,000.00 | 16,548,000.00 | 33,957,000.00 | 39,174,000.00 | 27,908,000.00 | 27,147,000.00 | 6,517,000.00 |