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) | -0.05 | -0.20 | -0.20 | -0.14 | 0.69 | 0.82 | 1.00 | 0.38 |
每股净资产(元) | 7.57 | 7.46 | 7.53 | 7.59 | 7.83 | 7.44 | 8.16 | 7.80 |
每股经营现金净流量(元) | 0.76 | 0.32 | 0.43 | 0.15 | 0.55 | 0.26 | 0.28 | 0.06 |
每股现金流量净额(元) | 0.90 | -0.05 | -0.21 | -0.42 | -1.59 | -0.39 | 0.09 | -0.04 |
每股营业收入(元) | 3.30 | 2.42 | 1.59 | 0.84 | 3.41 | 2.59 | 1.72 | 0.86 |
盈利能力: | ||||||||
销售毛利率(%) | 30.52 | 30.13 | 29.55 | 30.87 | 29.30 | 29.74 | 30.71 | 28.73 |
销售净利率(%) | 0.36 | -6.66 | -10.97 | -14.43 | 21.89 | 33.11 | 60.04 | 45.68 |
净资产收益率平均(%) | -0.61 | -2.65 | -2.62 | -1.79 | 9.09 | 11.00 | 12.84 | 5.00 |
总资产净利率(%) | -0.39 | -1.68 | -1.64 | -1.12 | 5.61 | 6.77 | 7.89 | 3.07 |
投入资本回报率ROIC(%) | -0.48 | -1.97 | -1.91 | -1.29 | 7.15 | 9.26 | 10.93 | 4.25 |
收益质量: | ||||||||
营业利润/利润总额(%) | -220.11 | -63.23 | -38.99 | -92.90 | 34.99 | 24.83 | 13.59 | 17.66 |
税项/利润总额(%) | - | - | - | - | 7.10 | 7.84 | 15.39 | 12.34 |
经营活动产生的现金流量净额/营业收入(%) | 22.94 | 13.09 | 26.91 | 17.69 | 16.17 | 10.06 | 16.27 | 7.12 |
资本结构: | ||||||||
资产负债率(%) | 32.06 | 32.39 | 33.70 | 34.13 | 33.96 | 34.26 | 34.26 | 34.41 |
权益乘数 | 1.47 | 1.48 | 1.51 | 1.52 | 1.51 | 1.52 | 1.52 | 1.52 |
产权比率 | 0.50 | 0.51 | 0.54 | 0.55 | 0.54 | 0.55 | 0.55 | 0.56 |
流动资产/总资产(%) | 37.85 | 36.13 | 35.53 | 33.44 | 31.80 | 31.88 | 32.63 | 32.10 |
非流动资产/总资产(%) | 62.15 | 63.87 | 64.47 | 66.56 | 68.20 | 68.12 | 67.37 | 67.90 |
流动负债/负债合计(%) | 16.47 | 16.25 | 14.84 | 13.18 | 15.48 | 16.02 | 14.36 | 13.00 |
非流动负债/负债合计(%) | 83.53 | 83.75 | 85.16 | 86.82 | 84.52 | 83.98 | 85.64 | 87.00 |
归属母公司股东的权益/投入资本(%) | 83.44 | 75.38 | 72.55 | 70.55 | 73.43 | 83.47 | 85.38 | 85.12 |
偿债能力: | ||||||||
流动比率 | 7.17 | 6.87 | 7.10 | 7.43 | 6.05 | 5.81 | 6.63 | 7.17 |
速动比率 | 6.16 | 5.72 | 5.95 | 6.30 | 5.08 | 4.77 | 5.58 | 6.15 |
货币资金/流动负债(%) | 366.26 | 219.30 | 199.48 | 180.19 | 214.86 | 399.52 | 480.17 | 527.37 |
营业利润/流动负债(%) | 46.40 | 30.97 | 19.15 | 15.71 | 42.84 | 35.26 | 25.64 | 14.07 |
经营活动产生的现金流量净额/流动负债(%) | 121.52 | 51.52 | 71.33 | 27.24 | 84.02 | 39.76 | 43.26 | 10.89 |
归属母公司股东的权益/负债合计(%) | 200.01 | 197.12 | 186.02 | 182.69 | 184.51 | 181.71 | 181.40 | 179.84 |
经营活动产生的现金流量净额/负债合计(%) | 20.01 | 8.37 | 10.59 | 3.59 | 13.00 | 6.37 | 6.21 | 1.42 |
营业利润/负债合计(%) | 7.64 | 5.03 | 2.84 | 2.07 | 6.63 | 5.65 | 3.68 | 1.83 |
成长能力: | ||||||||
总资产同比增长率(%) | -5.44 | -2.22 | -8.43 | -3.38 | 2.30 | 1.81 | 11.31 | 9.95 |
每股净资产同比增长率(%) | -3.26 | 0.26 | -7.66 | -2.69 | 5.40 | 5.88 | 18.33 | 17.08 |
总负债同比增长率(%) | -10.73 | -7.55 | -9.93 | -4.18 | -1.92 | -3.76 | 1.23 | -0.34 |
基本每股收益同比增长率(%) | -107.25 | -124.39 | -120.00 | -136.84 | -34.29 | 10.81 | 88.68 | 40.74 |
归属母公司股东的权益同比增长率(%) | -3.23 | 0.30 | -7.63 | -2.66 | 5.43 | 5.91 | 18.36 | 17.11 |
营业利润同比增长率(%) | 2.90 | -17.64 | -30.43 | 8.45 | 30.88 | 23.49 | 17.73 | -2.57 |
营业收入同比增长率(%) | -3.17 | -6.69 | -7.12 | -2.14 | 18.28 | 18.60 | 16.00 | 17.05 |
股东权益合计同比增长率(%) | -2.73 | 0.56 | -7.65 | -2.95 | 4.62 | 4.97 | 17.40 | 16.25 |
营运能力: | ||||||||
存货周转率次(次) | 3.61 | 2.52 | 1.68 | 0.92 | 4.14 | 3.02 | 1.97 | 1.12 |
流动资产周转率次(次) | 0.78 | 0.59 | 0.39 | 0.21 | 0.86 | 0.67 | 0.42 | 0.22 |
固定资产周转率次(次) | 1.57 | 1.15 | 0.76 | 0.40 | 1.70 | 1.29 | 0.88 | 0.44 |
总资产周转率次(次) | 0.27 | 0.20 | 0.13 | 0.07 | 0.28 | 0.21 | 0.14 | 0.07 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 43,880,000.00 | -61,421,000.00 | -92,123,000.00 | -96,417,000.00 | -77,740,000.00 | -14,195,000.00 | 5,988,000.00 | 10,237,000.00 |
利润总额TTM(元) | -6,419,000.00 | -20,939,000.00 | -34,574,000.00 | 12,809,000.00 | 39,241,000.00 | 62,824,000.00 | 88,668,000.00 | 66,382,000.00 |
毛利TTM(元) | 49,219,000.00 | 46,750,000.00 | 46,067,000.00 | 49,423,000.00 | 48,799,000.00 | 47,131,000.00 | 46,117,000.00 | 43,794,000.00 |
投入资本(元) | 443,190,000.00 | 483,178,000.00 | 506,781,000.00 | 524,843,000.00 | 520,402,000.00 | 435,077,000.00 | 466,221,000.00 | 446,916,000.00 |
经营活动产生的现金流量净额TTM(元) | 37,003,000.00 | 29,664,000.00 | 34,234,000.00 | 31,214,000.00 | 26,931,000.00 | 20,078,000.00 | 17,620,000.00 | 18,526,000.00 |
总营业收入TTM(元) | 161,287,000.00 | 158,095,000.00 | 160,604,000.00 | 165,663,000.00 | 166,562,000.00 | 160,671,000.00 | 152,363,000.00 | 146,941,000.00 |
归属母公司净利润TTM(元) | -2,308,000.00 | -15,954,000.00 | -24,789,000.00 | 8,571,000.00 | 33,844,000.00 | 54,826,000.00 | 74,043,000.00 | 56,488,000.00 |
所得税TTM(元) | -7,001,000.00 | -7,623,000.00 | -12,234,000.00 | 1,501,000.00 | 2,785,000.00 | 5,583,000.00 | 12,213,000.00 | 7,679,000.00 |