| 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) | 0.81 | 0.33 | 3.38 | 1.35 | 1.06 | 0.81 | 1.18 | 0.57 | 0.09 | -0.34 |
| 每股净资产(元) | 9.39 | 9.51 | 9.16 | 7.06 | 6.74 | 6.52 | 5.78 | 5.17 | 4.69 | 1.06 |
| 每股经营现金净流量(元) | 1.02 | 0.40 | 2.03 | 1.87 | 1.14 | 0.61 | 0.78 | 0.30 | 0.07 | -0.07 |
| 每股现金流量净额(元) | -0.84 | -0.94 | 2.48 | 2.24 | 2.25 | 1.89 | 0.03 | -0.28 | -0.34 | -0.13 |
| 每股营业收入(元) | 2.46 | 1.12 | 4.31 | 3.01 | 1.96 | 1.08 | 5.50 | 3.77 | 2.16 | 0.16 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 63.32 | 60.04 | 60.47 | 57.94 | 57.09 | 50.61 | 48.86 | 44.35 | 38.50 | 6.91 |
| 销售净利率(%) | 34.59 | 30.60 | 81.02 | 46.40 | 56.20 | 76.75 | 22.95 | 16.73 | 5.91 | -49.67 |
| 净资产收益率平均(%) | 9.08 | 3.72 | 46.91 | 22.24 | 17.69 | 13.56 | 24.30 | 12.89 | 2.75 | -7.29 |
| 总资产净利率(%) | 4.85 | 2.09 | 24.26 | 10.05 | 8.61 | 6.51 | 9.51 | 4.77 | 0.98 | -2.50 |
| 投入资本回报率ROIC(%) | 6.02 | 2.59 | 28.61 | 11.74 | 10.06 | 7.49 | 10.00 | 4.95 | 1.01 | -2.58 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 120.37 | 123.23 | 113.66 | 125.07 | 123.09 | 119.92 | 129.27 | 138.06 | 213.62 | 80.35 |
| 经营活动产生的现金流量净额／营业收入(%) | 41.53 | 35.67 | 47.16 | 62.03 | 58.09 | 56.55 | 14.18 | 7.95 | 3.37 | -41.79 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 47.18 | 43.02 | 39.36 | 51.35 | 46.76 | 48.03 | 55.84 | 60.24 | 63.34 | 65.60 |
| 权益乘数 | 1.89 | 1.76 | 1.65 | 2.06 | 1.88 | 1.92 | 2.26 | 2.52 | 2.73 | 2.91 |
| 产权比率 | 0.95 | 0.79 | 0.68 | 1.12 | 0.88 | 0.92 | 1.26 | 1.52 | 1.73 | 1.91 |
| 流动资产／总资产(%) | 25.73 | 29.82 | 36.61 | 22.59 | 27.79 | 26.23 | 15.20 | 13.52 | 11.00 | 6.90 |
| 非流动资产／总资产(%) | 74.27 | 70.18 | 63.39 | 77.41 | 72.21 | 73.77 | 84.80 | 86.48 | 89.00 | 93.10 |
| 流动负债／负债合计(%) | 13.72 | 14.39 | 15.41 | 17.48 | 16.50 | 15.59 | 16.19 | 20.03 | 20.96 | 19.48 |
| 非流动负债／负债合计(%) | 86.28 | 85.61 | 84.59 | 82.52 | 83.50 | 84.41 | 83.81 | 79.97 | 79.04 | 80.52 |
| 归属母公司股东的权益／投入资本(%) | 58.98 | 64.77 | 75.74 | 59.05 | 69.54 | 65.68 | 46.70 | 41.02 | 37.67 | 34.90 |
| 偿债能力： | ||||||||||
| 流动比率 | 3.98 | 4.82 | 6.04 | 2.52 | 3.60 | 3.50 | 1.68 | 1.12 | 0.83 | 0.54 |
| 速动比率 | 3.81 | 4.56 | 5.94 | 2.39 | 3.52 | 3.41 | 1.53 | 0.95 | 0.64 | 0.40 |
| 货币资金／流动负债(%) | 197.69 | 214.91 | 342.51 | 216.22 | 303.89 | 278.66 | 60.21 | 25.51 | 20.17 | 11.32 |
| 营业利润／流动负债(%) | 83.30 | 39.36 | 415.20 | 127.14 | 138.55 | 105.85 | 137.82 | 55.41 | 16.09 | -16.41 |
| 经营活动产生的现金流量净额／流动负债(%) | 83.08 | 37.24 | 212.63 | 135.89 | 116.34 | 65.04 | 65.87 | 19.07 | 4.29 | -17.18 |
| 归属母公司股东的权益／负债合计(%) | 104.79 | 127.00 | 147.49 | 89.67 | 113.86 | 108.20 | 79.08 | 65.99 | 57.88 | 52.43 |
| 经营活动产生的现金流量净额／负债合计(%) | 11.40 | 5.36 | 32.76 | 23.76 | 19.19 | 10.14 | 10.66 | 3.82 | 0.90 | -3.35 |
| 营业利润／负债合计(%) | 11.43 | 5.66 | 63.97 | 22.23 | 22.85 | 16.51 | 22.31 | 11.10 | 3.37 | -3.20 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 45.25 | 35.47 | 19.67 | 18.65 | 0.71 | 2.60 | -2.51 | 19.34 | 33.91 | 24.11 |
| 每股净资产同比增长率(%) | 39.22 | 45.78 | 58.38 | 36.48 | 43.79 | 512.52 | 402.49 | 279.29 | 256.40 | -22.19 |
| 总负债同比增长率(%) | 46.56 | 21.34 | -15.66 | 1.14 | -25.65 | -24.88 | -17.18 | 31.09 | 68.72 | 56.72 |
| 基本每股收益同比增长率(%) | -23.58 | -59.26 | 186.44 | 136.84 | 1,077.78 | 338.24 | 182.52 | 168.67 | 120.93 | -17.24 |
| 归属母公司股东的权益同比增长率(%) | 34.88 | 42.42 | 57.31 | 37.43 | 46.25 | 55.03 | 25.63 | 5.06 | -1.28 | -11.15 |
| 营业利润同比增长率(%) | -26.72 | -58.37 | 141.85 | 102.56 | 403.65 | 487.92 | 303.38 | 332.99 | 334.52 | -582.18 |
| 营业收入同比增长率(%) | 21.75 | 1.63 | -22.07 | -19.38 | -8.04 | 68.20 | 130.24 | 131.86 | 124.56 | 31.74 |
| 股东权益合计同比增长率(%) | 44.09 | 48.53 | 64.34 | 45.19 | 46.25 | 55.03 | 25.63 | 5.06 | -1.28 | -11.15 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 6.15 | 2.42 | 12.53 | 7.34 | 6.55 | 4.09 | 17.16 | 10.14 | 5.61 | 3.31 |
| 流动资产周转率次(次) | 0.46 | 0.20 | 1.11 | 1.11 | 0.71 | 0.41 | 2.90 | 2.12 | 1.35 | 0.49 |
| 固定资产周转率次(次) | 0.21 | 0.11 | 0.43 | 0.27 | 0.20 | 0.11 | 0.50 | 0.34 | 0.19 | 0.06 |
| 总资产周转率次(次) | 0.14 | 0.07 | 0.30 | 0.21 | 0.15 | 0.08 | 0.41 | 0.28 | 0.17 | 0.05 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -6,887,000.00 | -4,091,000.00 | 26,150,000.00 | 27,249,000.00 | 28,207,000.00 | 26,053,000.00 | 315,000.00 | -3,939,000.00 | -6,408,000.00 | -14,571,000.00 |
| 利润总额TTM(元) | 33,861,000.00 | 31,533,000.00 | 36,836,000.00 | 21,656,000.00 | 23,904,000.00 | 25,737,000.00 | 13,392,000.00 | 1,271,000.00 | -7,535,000.00 | -13,765,000.00 |
| 毛利TTM(元) | 31,719,000.00 | 28,702,000.00 | 27,493,000.00 | 29,451,000.00 | 31,722,000.00 | 33,908,000.00 | 28,506,000.00 | 18,149,000.00 | 9,058,000.00 | 2,002,000.00 |
| 投入资本(元) | 166,474,000.00 | 154,091,000.00 | 127,455,000.00 | 127,740,000.00 | 104,677,000.00 | 106,703,000.00 | 131,416,000.00 | 133,800,000.00 | 132,131,000.00 | 129,525,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 19,852,000.00 | 19,084,000.00 | 21,442,000.00 | 25,082,000.00 | 19,769,000.00 | 17,729,000.00 | 8,274,000.00 | 5,704,000.00 | 1,004,000.00 | -3,631,000.00 |
| 总营业收入TTM(元) | 50,062,000.00 | 45,657,000.00 | 45,468,000.00 | 50,597,000.00 | 56,497,000.00 | 63,054,000.00 | 58,344,000.00 | 48,070,000.00 | 38,081,000.00 | 27,005,000.00 |
| 归属母公司净利润TTM(元) | 34,009,000.00 | 31,772,000.00 | 37,037,000.00 | 21,917,000.00 | 23,904,000.00 | 25,737,000.00 | 13,392,000.00 | 1,271,000.00 | -7,535,000.00 | -13,765,000.00 |