| 2024年三季报 | 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) | 1.57 | 1.57 | 1.22 | -1.62 | -1.06 | -0.47 | -0.17 | -0.95 | -0.95 | -0.87 | -0.42 |
| 每股净资产(元) | 4.81 | 4.17 | 3.11 | 1.26 | 1.29 | 1.37 | 1.00 | 0.60 | 0.08 | -0.44 | -0.25 |
| 每股经营现金净流量(元) | 4.09 | 3.76 | 2.17 | -1.82 | -1.88 | -1.83 | -1.00 | 0.02 | 0.26 | -0.30 | -0.59 |
| 每股现金流量净额(元) | -0.75 | 4.27 | 2.61 | 2.77 | 2.17 | 0.96 | 0.67 | -4.00 | -3.27 | -3.57 | -2.39 |
| 每股营业收入(元) | 9.71 | 6.39 | 2.78 | 11.32 | 8.77 | 6.41 | 3.23 | 9.88 | 7.00 | 4.42 | 2.11 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 51.96 | 53.01 | 48.87 | 49.42 | 49.86 | 50.82 | 50.68 | 53.48 | 53.92 | 53.37 | 54.15 |
| 销售净利率(%) | 15.86 | 24.15 | 43.40 | -14.10 | -11.90 | -7.23 | -5.07 | -9.43 | -13.35 | -19.47 | -19.68 |
| 净资产收益率平均(%) | 51.14 | 57.32 | 55.55 | -174.43 | -111.87 | -47.43 | -20.65 | -1,076.46 | 536.51 | 196.86 | 120.48 |
| 总资产净利率(%) | 10.42 | 10.75 | 8.62 | -12.23 | -7.90 | -3.39 | -1.21 | -7.31 | -7.52 | -7.09 | -3.31 |
| 投入资本回报率ROIC(%) | 13.04 | 17.46 | 13.03 | -14.58 | -9.16 | -3.72 | -1.31 | -9.31 | -10.07 | -9.49 | -4.70 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | -7.90 | -6.21 | -35.19 | 99.53 | 99.95 | 100.87 | 103.64 | 80.77 | 81.00 | 81.09 | 89.46 |
| 税项／利润总额(%) | 0.44 | -0.03 | - | - | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 42.14 | 58.90 | 78.28 | -16.06 | -21.45 | -28.57 | -30.92 | 0.25 | 3.76 | -6.76 | -27.92 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 71.43 | 73.78 | 79.24 | 90.50 | 90.43 | 90.41 | 92.86 | 95.54 | 99.37 | 103.70 | 101.98 |
| 权益乘数 | 3.50 | 3.81 | 4.82 | 10.53 | 10.45 | 10.42 | 14.00 | 22.43 | 159.04 | -27.04 | -50.40 |
| 产权比率 | 2.50 | 2.81 | 3.82 | 9.53 | 9.45 | 9.42 | 13.00 | 21.43 | 158.04 | -28.04 | -51.40 |
| 流动资产／总资产(%) | 69.07 | 80.32 | 78.38 | 75.04 | 75.07 | 73.95 | 81.89 | 78.68 | 79.30 | 78.54 | 76.53 |
| 非流动资产／总资产(%) | 30.93 | 19.68 | 21.62 | 24.96 | 24.93 | 26.05 | 18.11 | 21.32 | 20.70 | 21.46 | 23.47 |
| 流动负债／负债合计(%) | 97.28 | 96.90 | 10.50 | 9.49 | 10.27 | 14.67 | 15.78 | 12.68 | 10.33 | 8.03 | 10.10 |
| 非流动负债／负债合计(%) | 2.72 | 3.10 | 89.50 | 90.51 | 89.73 | 85.33 | 84.22 | 87.32 | 89.67 | 91.97 | 89.90 |
| 归属母公司股东的权益／投入资本(%) | 33.79 | 50.54 | 34.78 | 12.90 | 12.19 | 10.88 | 7.94 | 4.72 | 0.71 | -4.14 | -2.48 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.99 | 1.12 | 9.42 | 8.73 | 8.09 | 5.57 | 5.59 | 6.49 | 7.73 | 9.44 | 7.43 |
| 速动比率 | 0.73 | 0.87 | 6.87 | 5.59 | 4.92 | 3.37 | 4.02 | 5.40 | 6.78 | 8.17 | 6.46 |
| 货币资金／流动负债(%) | 22.26 | 67.31 | 484.43 | 306.97 | 231.35 | 88.93 | 68.65 | 46.25 | 116.87 | 128.61 | 194.67 |
| 营业利润／流动负债(%) | -1.04 | -0.84 | -34.06 | -140.82 | -84.85 | -25.18 | -8.13 | -45.97 | -58.08 | -70.23 | -28.54 |
| 经营活动产生的现金流量净额／流动负债(%) | 34.94 | 33.12 | 174.61 | -159.92 | -150.51 | -96.51 | -48.64 | 1.51 | 20.26 | -30.15 | -45.45 |
| 归属母公司股东的权益／负债合计(%) | 39.99 | 35.54 | 26.20 | 10.49 | 10.58 | 10.61 | 7.69 | 4.67 | 0.63 | -3.57 | -1.95 |
| 经营活动产生的现金流量净额／负债合计(%) | 33.99 | 32.09 | 18.34 | -15.18 | -15.45 | -14.16 | -7.68 | 0.19 | 2.09 | -2.42 | -4.59 |
| 营业利润／负债合计(%) | -1.02 | -0.82 | -3.58 | -13.37 | -8.71 | -3.69 | -1.28 | -5.83 | -6.00 | -5.64 | -2.88 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 31.04 | 16.31 | 11.06 | 2.77 | 10.93 | 26.00 | 17.58 | 10.84 | 55.80 | 43.98 | 47.76 |
| 每股净资产同比增长率(%) | 273.82 | 203.70 | 210.19 | 110.31 | 1,517.01 | 411.31 | 501.62 | 233.42 | -97.82 | -112.04 | -106.94 |
| 总负债同比增长率(%) | 3.51 | -5.09 | -5.22 | -2.65 | 0.94 | 9.85 | 7.05 | 2.31 | 168.94 | 157.37 | 152.29 |
| 基本每股收益同比增长率(%) | 248.11 | 434.04 | 817.65 | -70.53 | -11.58 | 45.98 | 59.52 | 55.19 | 26.92 | -12.99 | -5.00 |
| 归属母公司股东的权益同比增长率(%) | 291.09 | 217.90 | 222.76 | 118.91 | 1,588.50 | 426.81 | 523.29 | 240.76 | -97.69 | -112.68 | -107.28 |
| 营业利润同比增长率(%) | 87.94 | 79.03 | -164.14 | -123.24 | -46.63 | 27.99 | 52.31 | 47.71 | 33.92 | -3.50 | -4.99 |
| 营业收入同比增长率(%) | 15.89 | 4.33 | -10.56 | 19.29 | 30.73 | 52.19 | 61.63 | 35.48 | 31.59 | 22.08 | 17.45 |
| 股东权益合计同比增长率(%) | 291.09 | 217.90 | 222.76 | 118.91 | 1,588.50 | 426.81 | 523.29 | 240.76 | -97.69 | -112.68 | -107.28 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.42 | 0.95 | 0.42 | 2.17 | 1.55 | 1.07 | 0.64 | 3.51 | 3.10 | 1.95 | 0.91 |
| 流动资产周转率次(次) | 0.92 | 0.57 | 0.26 | 1.13 | 0.86 | 0.62 | 0.30 | 0.97 | 0.70 | 0.46 | 0.21 |
| 固定资产周转率次(次) | 5.79 | 3.89 | 1.66 | 7.33 | 5.64 | 4.09 | 2.13 | 7.75 | 6.18 | 4.02 | 1.88 |
| 总资产周转率次(次) | 0.66 | 0.45 | 0.20 | 0.87 | 0.66 | 0.47 | 0.24 | 0.78 | 0.56 | 0.36 | 0.17 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -4,396,000.00 | 169,409,000.00 | 129,369,000.00 | 75,196,000.00 | 38,790,000.00 | 12,664,000.00 | -26,060,000.00 | -104,306,000.00 | -25,880,000.00 | -18,595,000.00 | 13,747,000.00 |
| 利润总额TTM(元) | 28,692,000.00 | 12,307,000.00 | -6,059,000.00 | -43,688,000.00 | -28,659,000.00 | -14,877,000.00 | -17,991,000.00 | -24,117,000.00 | -44,107,000.00 | -54,828,000.00 | -52,145,000.00 |
| 毛利TTM(元) | 176,503,000.00 | 159,702,000.00 | 146,000,000.00 | 151,982,000.00 | 158,280,000.00 | 164,947,000.00 | 152,635,000.00 | 137,884,000.00 | 126,899,000.00 | 112,477,000.00 | 105,752,000.00 |
| 投入资本(元) | 402,743,000.00 | 231,434,000.00 | 247,031,000.00 | 264,616,000.00 | 285,501,000.00 | 338,302,000.00 | 335,168,000.00 | 330,140,000.00 | 288,479,000.00 | 271,828,000.00 | 253,399,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 117,114,000.00 | 105,341,000.00 | 37,318,000.00 | -49,382,000.00 | -56,981,000.00 | -40,824,000.00 | -11,083,000.00 | 641,000.00 | 2,871,000.00 | -6,155,000.00 | -17,740,000.00 |
| 总营业收入TTM(元) | 345,169,000.00 | 314,976,000.00 | 298,467,000.00 | 307,539,000.00 | 313,478,000.00 | 316,743,000.00 | 290,553,000.00 | 257,800,000.00 | 233,784,000.00 | 210,707,000.00 | 198,179,000.00 |
| 归属母公司净利润TTM(元) | 28,348,000.00 | 12,365,000.00 | -5,664,000.00 | -43,366,000.00 | -28,304,000.00 | -14,741,000.00 | -18,198,000.00 | -24,301,000.00 | -44,197,000.00 | -54,922,000.00 | -52,305,000.00 |
| 所得税TTM(元) | 344,000.00 | -58,000.00 | -395,000.00 | -322,000.00 | -355,000.00 | -136,000.00 | 207,000.00 | 184,000.00 | 90,000.00 | 94,000.00 | 160,000.00 |