| 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) | - | -0.07 | 1.28 | 0.70 | 0.42 | 0.12 | -3.18 | -0.60 | -0.68 | -0.62 |
| 每股净资产(元) | 16.60 | 16.58 | 17.25 | 17.14 | 16.83 | 16.61 | 16.09 | 19.31 | 20.10 | 20.44 |
| 每股经营现金净流量(元) | 0.97 | -0.89 | 2.59 | 2.52 | 1.47 | -1.19 | 4.17 | 2.78 | 2.38 | -0.87 |
| 每股现金流量净额(元) | 0.11 | -0.14 | -0.96 | -1.05 | -0.97 | -0.86 | 0.10 | -0.07 | 0.25 | 0.69 |
| 每股营业收入(元) | - | 14.67 | 61.73 | 45.97 | 30.49 | 14.77 | 58.17 | 42.65 | 28.22 | 13.90 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | - | 29.41 | 30.71 | 30.47 | 31.07 | 30.93 | 29.63 | 28.88 | 28.99 | 30.01 |
| 销售净利率(%) | - | -0.51 | 2.08 | 1.53 | 1.38 | 0.81 | -5.66 | -1.45 | -2.46 | -4.52 |
| 净资产收益率平均(%) | - | -0.45 | 7.76 | 4.27 | 2.57 | 0.75 | -17.75 | -3.07 | -3.43 | -3.09 |
| 总资产净利率(%) | - | -0.12 | 2.08 | 1.15 | 0.68 | 0.20 | -5.10 | -0.96 | -1.09 | -0.97 |
| 投入资本回报率ROIC(%) | - | -0.12 | 2.15 | 1.18 | 0.70 | 0.20 | -5.26 | -0.98 | -1.12 | -1.00 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | - | -311.22 | 215.39 | 241.62 | 230.61 | 347.41 | 42.16 | -137.42 | -72.30 | -40.77 |
| 税项／利润总额(%) | - | - | 4.34 | 16.17 | 26.88 | 26.46 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | - | -6.06 | 4.23 | 5.49 | 4.81 | -8.06 | 7.20 | 6.46 | 8.23 | -6.19 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 73.06 | 73.26 | 72.17 | 72.31 | 72.99 | 73.47 | 74.13 | 68.99 | 67.79 | 68.60 |
| 权益乘数 | 3.71 | 3.74 | 3.59 | 3.61 | 3.70 | 3.77 | 3.87 | 3.22 | 3.10 | 3.19 |
| 产权比率 | 2.71 | 2.74 | 2.59 | 2.61 | 2.70 | 2.77 | 2.86 | 2.22 | 2.10 | 2.18 |
| 流动资产／总资产(%) | 34.60 | 34.58 | 34.35 | 32.88 | 32.59 | 33.28 | 33.39 | 31.43 | 31.35 | 33.45 |
| 非流动资产／总资产(%) | 65.40 | 65.42 | 65.65 | 67.12 | 67.41 | 66.72 | 66.61 | 68.57 | 68.65 | 66.55 |
| 流动负债／负债合计(%) | 25.98 | 25.04 | 28.97 | 27.90 | 28.48 | 26.23 | 29.47 | 23.57 | 25.58 | 24.22 |
| 非流动负债／负债合计(%) | 74.02 | 74.96 | 71.03 | 72.10 | 71.52 | 73.77 | 70.53 | 76.43 | 74.42 | 75.78 |
| 归属母公司股东的权益／投入资本(%) | 27.61 | 27.28 | 28.48 | 28.30 | 27.63 | 27.16 | 26.87 | 32.13 | 33.52 | 32.84 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.82 | 1.88 | 1.64 | 1.63 | 1.57 | 1.73 | 1.53 | 1.93 | 1.81 | 2.01 |
| 速动比率 | 1.12 | 1.15 | 0.98 | 0.92 | 0.92 | 1.06 | 0.98 | 1.25 | 1.21 | 1.45 |
| 货币资金／流动负债(%) | 12.68 | 10.86 | 10.67 | 10.34 | 10.63 | 11.65 | 16.78 | 21.35 | 22.47 | 26.43 |
| 营业利润／流动负债(%) | - | 2.70 | 22.33 | 16.26 | 10.21 | 4.70 | -10.68 | 9.40 | 5.36 | 3.16 |
| 经营活动产生的现金流量净额／流动负债(%) | 8.32 | -7.81 | 20.15 | 20.23 | 11.34 | -9.88 | 30.84 | 27.23 | 21.48 | -7.96 |
| 归属母公司股东的权益／负债合计(%) | 36.88 | 36.49 | 38.59 | 38.33 | 37.02 | 36.14 | 34.92 | 44.96 | 47.53 | 45.78 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.16 | -1.96 | 5.84 | 5.65 | 3.23 | -2.59 | 9.09 | 6.42 | 5.49 | -1.93 |
| 营业利润／负债合计(%) | - | 0.68 | 6.47 | 4.54 | 2.91 | 1.23 | -3.15 | 2.22 | 1.37 | 0.77 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -0.36 | 0.01 | 0.24 | -1.08 | -2.84 | -7.32 | -7.35 | -8.21 | -5.38 | -1.64 |
| 每股净资产同比增长率(%) | -1.39 | -0.16 | 7.26 | -11.22 | -16.25 | -18.73 | -20.45 | -2.47 | 2.77 | 4.17 |
| 总负债同比增长率(%) | -0.27 | -0.27 | -2.41 | 3.67 | 4.62 | -0.75 | - | -9.29 | -8.34 | -3.89 |
| 基本每股收益同比增长率(%) | - | -158.33 | 140.25 | 216.67 | 161.76 | 119.35 | -3,633.33 | -385.71 | -780.00 | -933.33 |
| 归属母公司股东的权益同比增长率(%) | -0.66 | 0.70 | 7.86 | -11.62 | -18.52 | -21.65 | -23.44 | -5.57 | 1.64 | 3.76 |
| 营业利润同比增长率(%) | - | -45.28 | 300.55 | 112.32 | 121.98 | 59.83 | -204.53 | -15.91 | -28.41 | 3.91 |
| 营业收入同比增长率(%) | - | 0.17 | 6.72 | 7.31 | 5.12 | 2.43 | 5.47 | 5.93 | 9.92 | 13.43 |
| 股东权益合计同比增长率(%) | -0.59 | 0.77 | 7.84 | -11.65 | -18.54 | -21.68 | -23.46 | -5.70 | 1.52 | 3.67 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | - | 1.23 | 5.36 | 3.94 | 2.67 | 1.32 | 5.98 | 4.64 | 3.21 | 1.61 |
| 流动资产周转率次(次) | - | 0.69 | 2.95 | 2.24 | 1.49 | 0.71 | 2.81 | 2.13 | 1.43 | 0.67 |
| 固定资产周转率次(次) | - | 1.63 | 7.15 | 5.29 | 3.54 | 1.73 | 7.35 | 6.03 | 4.05 | 1.97 |
| 总资产周转率次(次) | - | 0.24 | 1.00 | 0.74 | 0.49 | 0.24 | 0.90 | 0.66 | 0.44 | 0.21 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 3,581,000.00 | 3,581,000.00 | -7,195,000.00 | -29,313,000.00 | -26,848,000.00 | -34,156,000.00 | -45,035,000.00 | 3,071,000.00 | 19,913,000.00 | 29,092,000.00 |
| 利润总额TTM(元) | 32,922,000.00 | 32,922,000.00 | 32,922,000.00 | 40,910,000.00 | -57,458,000.00 | -61,656,000.00 | -72,822,000.00 | -104,219,000.00 | -21,102,000.00 | -23,976,000.00 |
| 毛利TTM(元) | 571,095,000.00 | 571,095,000.00 | 571,095,000.00 | 577,672,000.00 | 572,115,000.00 | 554,675,000.00 | 529,571,000.00 | 522,278,000.00 | 515,086,000.00 | 531,479,000.00 |
| 投入资本(元) | 1,844,933,000.00 | 1,865,157,000.00 | 1,845,667,000.00 | 1,845,296,000.00 | 1,855,659,000.00 | 1,860,552,000.00 | 1,814,031,000.00 | 1,838,815,000.00 | 1,876,896,000.00 | 1,963,312,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 64,654,000.00 | 64,654,000.00 | 88,482,000.00 | 79,524,000.00 | 119,399,000.00 | 98,848,000.00 | 117,792,000.00 | 126,860,000.00 | 140,321,000.00 | 143,352,000.00 |
| 总营业收入TTM(元) | 1,881,642,000.00 | 1,881,642,000.00 | 1,881,642,000.00 | 1,880,896,000.00 | 1,857,855,000.00 | 1,807,666,000.00 | 1,773,064,000.00 | 1,762,403,000.00 | 1,744,115,000.00 | 1,750,776,000.00 |
| 归属母公司净利润TTM(元) | 33,285,000.00 | 33,285,000.00 | 33,285,000.00 | 39,291,000.00 | -59,391,000.00 | -65,236,000.00 | -76,268,000.00 | -99,774,000.00 | -22,491,000.00 | -22,029,000.00 |
| 所得税TTM(元) | -264,000.00 | -264,000.00 | -264,000.00 | 1,774,000.00 | 2,056,000.00 | 3,654,000.00 | 3,549,000.00 | -4,391,000.00 | 1,437,000.00 | -1,928,000.00 |