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) | -0.61 | -0.15 | -0.16 | 0.02 | 0.75 | 0.62 | 0.41 | 0.20 |
每股净资产(元) | 7.02 | 7.43 | 7.36 | 7.48 | 7.40 | 7.27 | 7.02 | 6.73 |
每股经营现金净流量(元) | 1.38 | 0.91 | 1.13 | 0.27 | 1.09 | 0.67 | 0.17 | 0.13 |
每股现金流量净额(元) | 1.21 | 0.76 | 1.00 | 0.18 | 0.04 | -0.27 | 0.01 | 0.05 |
每股营业收入(元) | 17.34 | 13.37 | 9.25 | 4.73 | 20.84 | 15.93 | 10.49 | 5.16 |
盈利能力: | ||||||||
销售毛利率(%) | 25.38 | 25.60 | 25.29 | 24.48 | 26.08 | 26.46 | 26.81 | 26.66 |
销售净利率(%) | -3.55 | -1.15 | -1.78 | 0.47 | 3.60 | 3.88 | 3.91 | 3.90 |
净资产收益率平均(%) | -8.53 | -2.08 | -2.23 | 0.30 | 10.86 | 9.03 | 6.11 | 3.06 |
总资产净利率(%) | -6.67 | -1.64 | -1.74 | 0.24 | 7.82 | 6.27 | 4.09 | 2.02 |
投入资本回报率ROIC(%) | -7.68 | -1.83 | -1.97 | 0.26 | 8.34 | 6.57 | 4.34 | 2.15 |
收益质量: | ||||||||
营业利润/利润总额(%) | 102.70 | 109.32 | 99.87 | 111.06 | 97.66 | 99.92 | 99.88 | 101.85 |
税项/利润总额(%) | - | - | - | 45.51 | 30.25 | 29.80 | 30.53 | 28.18 |
经营活动产生的现金流量净额/营业收入(%) | 7.95 | 6.80 | 12.22 | 5.69 | 5.21 | 4.19 | 1.59 | 2.62 |
资本结构: | ||||||||
资产负债率(%) | 22.60 | 21.31 | 23.27 | 19.97 | 21.01 | 26.41 | 31.57 | 33.18 |
权益乘数 | 1.29 | 1.27 | 1.30 | 1.25 | 1.27 | 1.36 | 1.46 | 1.50 |
产权比率 | 0.29 | 0.27 | 0.30 | 0.25 | 0.27 | 0.36 | 0.46 | 0.50 |
流动资产/总资产(%) | 53.66 | 51.32 | 52.41 | 50.10 | 48.84 | 50.32 | 51.23 | 48.99 |
非流动资产/总资产(%) | 46.34 | 48.68 | 47.59 | 49.90 | 51.16 | 49.68 | 48.77 | 51.01 |
流动负债/负债合计(%) | 83.55 | 84.41 | 90.73 | 87.33 | 85.49 | 88.24 | 72.64 | 69.18 |
非流动负债/负债合计(%) | 16.45 | 15.59 | 9.27 | 12.67 | 14.51 | 11.76 | 27.36 | 30.82 |
归属母公司股东的权益/投入资本(%) | 96.86 | 92.03 | 92.16 | 87.33 | 84.46 | 75.90 | 72.52 | 71.20 |
偿债能力: | ||||||||
流动比率 | 2.84 | 2.85 | 2.48 | 2.87 | 2.72 | 2.16 | 2.23 | 2.13 |
速动比率 | 2.84 | 2.85 | 2.48 | 2.87 | 2.72 | 2.16 | 2.23 | 2.13 |
货币资金/流动负债(%) | 106.42 | 80.60 | 79.28 | 47.94 | 36.08 | 13.02 | 24.60 | 26.81 |
营业利润/流动负债(%) | -46.68 | -11.90 | -9.78 | 2.80 | 62.38 | 38.18 | 25.09 | 12.34 |
经营活动产生的现金流量净额/流动负债(%) | 80.41 | 53.52 | 55.83 | 16.50 | 64.50 | 28.96 | 7.09 | 5.83 |
归属母公司股东的权益/负债合计(%) | 342.45 | 369.28 | 329.77 | 400.85 | 375.95 | 278.69 | 216.77 | 201.40 |
经营活动产生的现金流量净额/负债合计(%) | 67.18 | 45.17 | 50.65 | 14.41 | 55.15 | 25.55 | 5.15 | 4.03 |
营业利润/负债合计(%) | -39.00 | -10.05 | -8.87 | 2.45 | 53.33 | 33.69 | 18.23 | 8.54 |
成长能力: | ||||||||
总资产同比增长率(%) | -3.35 | -4.56 | -6.65 | -6.80 | -4.55 | -0.27 | 9.61 | 11.54 |
每股净资产同比增长率(%) | -5.10 | 2.22 | 4.84 | 11.01 | 13.99 | 18.51 | 21.58 | 25.17 |
总负债同比增长率(%) | 3.96 | -22.98 | -31.20 | -43.91 | -42.29 | -32.51 | -11.83 | -10.39 |
基本每股收益同比增长率(%) | -181.33 | -124.19 | -139.02 | -90.00 | -29.91 | -15.07 | -4.65 | 100.00 |
归属母公司股东的权益同比增长率(%) | -5.30 | 2.05 | 4.67 | 11.63 | 15.55 | 20.37 | 23.45 | 26.97 |
营业利润同比增长率(%) | -176.03 | -122.96 | -133.49 | -83.91 | -30.73 | -15.99 | -4.53 | 76.94 |
营业收入同比增长率(%) | -16.98 | -16.20 | -11.98 | -7.85 | 9.11 | 13.54 | 17.83 | 20.05 |
股东权益合计同比增长率(%) | -5.30 | 2.05 | 4.67 | 11.63 | 15.55 | 20.37 | 23.45 | 26.97 |
营运能力: | ||||||||
流动资产周转率次(次) | 3.67 | 2.83 | 1.92 | 1.02 | 4.52 | 3.31 | 2.12 | 1.08 |
固定资产周转率次(次) | 69.32 | 29.19 | 38.19 | 19.45 | 392.92 | 292.76 | -76.48 | -40.53 |
总资产周转率次(次) | 1.88 | 1.42 | 0.97 | 0.51 | 2.18 | 1.62 | 1.05 | 0.52 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 14,090,000.00 | 12,399,000.00 | 11,892,000.00 | 1,912,000.00 | 435,000.00 | -1,965,000.00 | 1,420,000.00 | -57,000.00 |
利润总额TTM(元) | -9,031,000.00 | 126,000.00 | 3,329,000.00 | 9,723,000.00 | 12,491,000.00 | 15,562,000.00 | 16,945,000.00 | 18,496,000.00 |
毛利TTM(元) | 51,036,000.00 | 53,910,000.00 | 57,631,000.00 | 60,733,000.00 | 63,183,000.00 | 64,670,000.00 | 65,003,000.00 | 62,572,000.00 |
投入资本(元) | 84,080,000.00 | 93,662,000.00 | 92,603,000.00 | 99,737,000.00 | 101,822,000.00 | 111,294,000.00 | 112,419,000.00 | 109,591,000.00 |
经营活动产生的现金流量净额TTM(元) | 15,978,000.00 | 15,416,000.00 | 23,785,000.00 | 14,183,000.00 | 12,615,000.00 | 11,051,000.00 | 6,975,000.00 | 6,005,000.00 |
总营业收入TTM(元) | 201,098,000.00 | 212,262,000.00 | 227,633,000.00 | 237,546,000.00 | 242,238,000.00 | 244,070,000.00 | 240,451,000.00 | 231,992,000.00 |
归属母公司净利润TTM(元) | -7,138,000.00 | -249,000.00 | 2,032,000.00 | 6,641,000.00 | 8,712,000.00 | 11,057,000.00 | 12,057,000.00 | 13,359,000.00 |
所得税TTM(元) | -1,893,000.00 | 375,000.00 | 1,297,000.00 | 3,082,000.00 | 3,779,000.00 | 4,505,000.00 | 4,888,000.00 | 5,137,000.00 |