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) | 1.40 | 1.81 | 1.85 | -0.71 | -1.47 | -1.18 | -0.50 | -0.17 |
每股净资产(元) | 1.96 | 2.47 | 2.50 | -0.90 | 0.10 | 0.53 | 1.40 | 1.33 |
每股经营现金净流量(元) | 1.62 | 1.83 | 1.49 | -0.57 | -2.44 | -1.75 | -1.06 | -0.55 |
每股现金流量净额(元) | -0.31 | -0.04 | 0.34 | -0.57 | -1.80 | -1.10 | 0.44 | -0.32 |
每股营业收入(元) | 3.77 | 3.61 | 3.57 | 0.03 | 0.16 | 0.11 | 0.06 | 0.02 |
盈利能力: | ||||||||
销售毛利率(%) | 88.85 | 99.30 | 99.58 | 87.88 | 87.66 | 87.89 | 87.91 | 85.59 |
销售净利率(%) | 47.84 | 64.48 | 66.66 | -2,997.88 | -1,233.73 | -1,356.32 | -935.12 | -793.45 |
净资产收益率平均(%) | 175.97 | 181.94 | 183.54 | 253.93 | -282.34 | -165.50 | -43.34 | -13.60 |
总资产净利率(%) | 62.01 | 73.30 | 72.84 | -42.85 | -60.50 | -41.68 | -14.72 | -4.71 |
投入资本回报率ROIC(%) | 98.33 | 118.29 | 127.22 | -79.35 | -219.04 | -163.93 | -116.48 | -34.39 |
收益质量: | ||||||||
营业利润/利润总额(%) | 108.17 | 110.51 | 119.74 | 31.53 | 127.03 | 119.21 | 176.52 | 194.44 |
税项/利润总额(%) | 0.21 | - | - | - | - | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | 42.93 | 50.54 | 41.84 | -1,674.60 | -1,569.10 | -1,600.14 | -1,719.85 | -2,327.22 |
资本结构: | ||||||||
资产负债率(%) | 43.18 | 38.07 | 39.89 | 142.55 | 96.32 | 84.67 | 66.46 | 65.11 |
权益乘数 | 1.76 | 1.61 | 1.66 | -2.35 | 27.16 | 6.53 | 2.98 | 2.87 |
产权比率 | 0.76 | 0.61 | 0.66 | -3.35 | 26.16 | 5.53 | 1.98 | 1.87 |
流动资产/总资产(%) | 79.52 | 86.60 | 93.98 | 85.02 | 90.04 | 92.23 | 92.67 | 91.34 |
非流动资产/总资产(%) | 20.48 | 13.40 | 6.02 | 14.98 | 9.96 | 7.77 | 7.33 | 8.66 |
流动负债/负债合计(%) | 29.40 | 29.69 | 26.15 | 45.55 | 20.83 | 15.00 | 17.77 | 17.82 |
非流动负债/负债合计(%) | 70.60 | 70.31 | 73.85 | 54.45 | 79.17 | 85.00 | 82.23 | 82.18 |
归属母公司股东的权益/投入资本(%) | 77.32 | 88.05 | 96.01 | -68.95 | 7.70 | 39.40 | 268.78 | 238.06 |
偿债能力: | ||||||||
流动比率 | 6.26 | 7.66 | 9.01 | 1.31 | 4.49 | 7.26 | 7.85 | 7.87 |
速动比率 | 6.26 | 6.88 | 8.37 | 1.29 | 4.44 | 7.21 | 7.81 | 7.78 |
货币资金/流动负债(%) | 208.86 | 262.48 | 358.37 | 58.96 | 260.04 | 481.07 | 741.26 | 735.55 |
营业利润/流动负债(%) | 445.74 | 570.18 | 654.99 | -23.40 | -486.76 | -443.61 | -259.02 | -152.49 |
经营活动产生的现金流量净额/流动负债(%) | 369.01 | 404.37 | 343.33 | -41.46 | -453.42 | -400.15 | -215.89 | -123.52 |
归属母公司股东的权益/负债合计(%) | 131.58 | 162.66 | 150.67 | -29.85 | 3.82 | 18.10 | 50.46 | 53.59 |
经营活动产生的现金流量净额/负债合计(%) | 108.49 | 120.05 | 89.80 | -18.88 | -94.45 | -60.03 | -38.35 | -22.01 |
营业利润/负债合计(%) | 131.05 | 169.28 | 171.31 | -10.66 | -101.40 | -66.55 | -46.02 | -27.17 |
成长能力: | ||||||||
总资产同比增长率(%) | 46.24 | 32.28 | 14.19 | -36.99 | -26.73 | - | 11.95 | 11.48 |
每股净资产同比增长率(%) | 1,882.30 | 369.56 | 79.45 | -167.38 | -93.12 | - | -0.07 | 5.99 |
总负债同比增长率(%) | -34.44 | -40.52 | -31.46 | 37.96 | 7.63 | - | 1.49 | -2.04 |
基本每股收益同比增长率(%) | 195.24 | 253.39 | 470.00 | -317.65 | -17.60 | -742.86 | -316.67 | 5.56 |
归属母公司股东的权益同比增长率(%) | 2,156.79 | 434.55 | 104.66 | -176.85 | -92.16 | - | 40.72 | 50.16 |
营业利润同比增长率(%) | 184.74 | 251.30 | 355.17 | 45.88 | -40.96 | -64.18 | -117.15 | -1,138.27 |
营业收入同比增长率(%) | 2,652.72 | 3,666.30 | 6,496.22 | 64.48 | -61.32 | -71.61 | -83.32 | -94.30 |
股东权益合计同比增长率(%) | 2,156.79 | 434.55 | 104.66 | -176.85 | -92.16 | - | 40.72 | 50.16 |
营运能力: | ||||||||
存货周转率次(次) | 34.76 | 0.13 | 0.10 | 0.14 | 0.92 | 0.69 | 0.45 | 0.12 |
流动资产周转率次(次) | 1.55 | 1.29 | 1.18 | 0.02 | 0.05 | 0.03 | 0.02 | 0.01 |
固定资产周转率次(次) | - | - | - | - | 90.11 | 63.13 | 35.58 | 7.90 |
总资产周转率次(次) | 1.30 | 1.14 | 1.09 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -11,439,000.00 | -24,223,000.00 | -60,406,000.00 | -68,297,000.00 | -58,670,000.00 | -31,489,000.00 | 6,191,000.00 | 3,144,000.00 |
利润总额TTM(元) | 67,179,000.00 | 72,198,000.00 | 44,371,000.00 | -91,234,000.00 | -67,509,000.00 | -82,323,000.00 | -53,394,000.00 | -42,529,000.00 |
毛利TTM(元) | 124,517,000.00 | 134,732,000.00 | 134,718,000.00 | 4,868,000.00 | 4,463,000.00 | 3,565,000.00 | 2,568,000.00 | 1,389,000.00 |
投入资本(元) | 94,362,000.00 | 104,475,000.00 | 96,951,000.00 | 43,383,000.00 | 41,996,000.00 | 43,673,000.00 | 16,921,000.00 | 16,352,000.00 |
经营活动产生的现金流量净额TTM(元) | 60,159,000.00 | 45,088,000.00 | 10,161,000.00 | -82,818,000.00 | -79,883,000.00 | -82,597,000.00 | -76,675,000.00 | -69,789,000.00 |
总营业收入TTM(元) | 140,141,000.00 | 135,868,000.00 | 135,665,000.00 | 5,534,000.00 | 5,091,000.00 | 4,164,000.00 | 3,123,000.00 | 1,800,000.00 |
归属母公司净利润TTM(元) | 67,041,000.00 | 72,198,000.00 | 44,371,000.00 | -91,234,000.00 | -62,809,000.00 | -77,623,000.00 | -48,644,000.00 | -33,641,000.00 |
所得税TTM(元) | 138,000.00 | -4,700,000.00 | -4,700,000.00 | -4,700,000.00 | -4,700,000.00 | -4,700,000.00 | -4,750,000.00 | -8,888,000.00 |