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) | - | 0.79 | 0.62 | 0.39 | 0.16 | 1.11 | -0.12 | -0.27 | -0.37 |
每股净资产(元) | 7.95 | 8.19 | 8.29 | 8.35 | 8.44 | 8.73 | 7.78 | 7.93 | 8.12 |
每股经营现金净流量(元) | 0.10 | 1.31 | 0.72 | 0.56 | 0.13 | 0.33 | -0.01 | -0.30 | -0.25 |
每股现金流量净额(元) | -0.43 | -0.19 | -0.42 | -0.24 | -0.31 | -0.45 | -0.38 | -1.07 | -0.67 |
每股营业收入(元) | - | 6.95 | 5.26 | 3.49 | 1.66 | 6.83 | 5.14 | 3.43 | 1.72 |
盈利能力: | |||||||||
销售毛利率(%) | - | 80.71 | 81.07 | 80.96 | 80.30 | 78.99 | 78.86 | 78.11 | 76.93 |
销售净利率(%) | - | 11.27 | 11.71 | 11.27 | 9.39 | 16.25 | -2.34 | -7.83 | -21.33 |
净资产收益率平均(%) | - | 9.36 | 7.31 | 4.65 | 1.84 | 12.64 | -1.45 | -3.21 | -4.33 |
总资产净利率(%) | - | 6.64 | 5.22 | 3.28 | 1.31 | 8.87 | -1.00 | -2.22 | -3.00 |
投入资本回报率ROIC(%) | - | 7.75 | 6.02 | 3.81 | 1.52 | 10.60 | -1.21 | -2.59 | -3.56 |
收益质量: | |||||||||
营业利润/利润总额(%) | - | 95.09 | 95.43 | 95.28 | 93.55 | 23.87 | 121.24 | 104.15 | 100.63 |
税项/利润总额(%) | - | 29.83 | 31.54 | 31.58 | 38.18 | -2,092.18 | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | - | 18.83 | 13.70 | 16.08 | 7.87 | 4.80 | -0.15 | -8.73 | -14.42 |
资本结构: | |||||||||
资产负债率(%) | 25.51 | 28.07 | 27.07 | 28.78 | 27.36 | 29.61 | 32.35 | 31.76 | 31.34 |
权益乘数 | 1.34 | 1.39 | 1.37 | 1.40 | 1.38 | 1.42 | 1.48 | 1.47 | 1.46 |
产权比率 | 0.34 | 0.39 | 0.37 | 0.40 | 0.38 | 0.42 | 0.48 | 0.47 | 0.46 |
流动资产/总资产(%) | 24.62 | 28.06 | 26.95 | 27.59 | 25.88 | 28.65 | 31.87 | 31.89 | 33.78 |
非流动资产/总资产(%) | 75.38 | 71.94 | 73.05 | 72.41 | 74.12 | 71.35 | 68.13 | 68.11 | 66.22 |
流动负债/负债合计(%) | 72.73 | 75.11 | 73.56 | 73.28 | 71.19 | 73.83 | 71.93 | 71.34 | 74.15 |
非流动负债/负债合计(%) | 27.27 | 24.89 | 26.44 | 26.72 | 28.81 | 26.17 | 28.07 | 28.66 | 25.85 |
归属母公司股东的权益/投入资本(%) | 83.56 | 83.69 | 82.91 | 82.05 | 83.26 | 82.44 | 80.93 | 76.03 | 79.34 |
偿债能力: | |||||||||
流动比率 | 1.33 | 1.33 | 1.35 | 1.31 | 1.33 | 1.31 | 1.37 | 1.41 | 1.45 |
速动比率 | 1.33 | 1.33 | 1.35 | 1.31 | 1.33 | 1.31 | 1.37 | 1.41 | 1.45 |
货币资金/流动负债(%) | 58.51 | 66.63 | 60.42 | 62.58 | 65.47 | 66.89 | 70.51 | 45.20 | 57.93 |
营业利润/流动负债(%) | - | 44.22 | 37.95 | 22.16 | 10.45 | 0.45 | -5.15 | -12.07 | -16.02 |
经营活动产生的现金流量净额/流动负债(%) | 5.01 | 54.54 | 31.86 | 22.70 | 5.78 | 12.08 | -0.28 | -11.37 | -9.02 |
归属母公司股东的权益/负债合计(%) | 292.03 | 256.24 | 269.46 | 247.52 | 265.53 | 237.68 | 209.15 | 214.90 | 219.09 |
经营活动产生的现金流量净额/负债合计(%) | 3.64 | 40.97 | 23.44 | 16.64 | 4.12 | 8.92 | -0.20 | -8.11 | -6.69 |
营业利润/负债合计(%) | - | 33.21 | 27.92 | 16.24 | 7.44 | 0.33 | -3.71 | -8.61 | -11.88 |
成长能力: | |||||||||
总资产同比增长率(%) | -7.22 | -6.87 | 0.17 | 2.21 | -0.48 | -1.48 | -16.02 | -14.99 | -14.60 |
每股净资产同比增长率(%) | -5.78 | -5.66 | 6.48 | 5.24 | 3.98 | -0.30 | -20.93 | -21.09 | -20.19 |
总负债同比增长率(%) | -13.49 | -12.90 | -16.18 | -7.39 | -13.13 | -2.77 | -6.22 | -2.09 | -4.10 |
基本每股收益同比增长率(%) | - | -28.83 | 616.67 | 244.44 | 143.24 | 197.37 | 57.14 | -68.75 | -208.33 |
归属母公司股东的权益同比增长率(%) | -4.86 | -4.28 | 7.99 | 6.67 | 5.29 | -0.93 | -20.02 | -19.90 | -18.66 |
营业利润同比增长率(%) | - | 8,819.33 | 731.06 | 274.74 | 154.42 | 100.86 | 60.66 | -86.80 | -398.16 |
营业收入同比增长率(%) | - | 3.34 | 3.75 | 3.12 | -1.91 | -5.36 | -5.88 | -5.89 | -6.14 |
股东权益合计同比增长率(%) | -4.86 | -4.28 | 7.99 | 6.67 | 5.29 | -0.93 | -20.02 | -19.90 | -18.66 |
营运能力: | |||||||||
流动资产周转率次(次) | - | 2.08 | 1.60 | 1.03 | 0.51 | 1.64 | 1.22 | 0.81 | 0.39 |
固定资产周转率次(次) | - | 17.89 | 13.47 | 8.66 | 4.14 | 17.98 | 15.43 | 10.21 | 5.05 |
总资产周转率次(次) | - | 0.59 | 0.45 | 0.29 | 0.14 | 0.55 | 0.43 | 0.28 | 0.14 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -6,210,000.00 | -3,765,000.00 | -9,864,000.00 | 7,429,000.00 | -1,800,000.00 | -8,829,000.00 | -296,000.00 | -14,690,000.00 | -10,296,000.00 |
利润总额TTM(元) | 22,325,000.00 | 22,325,000.00 | 21,205,000.00 | 18,477,000.00 | 14,653,000.00 | 997,000.00 | -22,943,000.00 | -30,114,000.00 | -34,240,000.00 |
毛利TTM(元) | 112,207,000.00 | 112,207,000.00 | 111,583,000.00 | 109,896,000.00 | 106,890,000.00 | 106,267,000.00 | 106,020,000.00 | 106,411,000.00 | 107,546,000.00 |
投入资本(元) | 191,675,000.00 | 195,695,000.00 | 199,626,000.00 | 203,058,000.00 | 202,200,000.00 | 208,723,000.00 | 189,376,000.00 | 205,439,000.00 | 201,525,000.00 |
经营活动产生的现金流量净额TTM(元) | 25,571,000.00 | 26,184,000.00 | 21,000,000.00 | 23,549,000.00 | 13,946,000.00 | 6,456,000.00 | -1,708,000.00 | -1,793,000.00 | 2,370,000.00 |
总营业收入TTM(元) | 139,025,000.00 | 139,025,000.00 | 138,327,000.00 | 136,642,000.00 | 133,889,000.00 | 134,534,000.00 | 135,822,000.00 | 137,929,000.00 | 139,942,000.00 |
归属母公司净利润TTM(元) | 15,666,000.00 | 15,666,000.00 | 36,527,000.00 | 34,996,000.00 | 32,187,000.00 | 21,856,000.00 | -19,040,000.00 | -24,454,000.00 | -27,097,000.00 |
所得税TTM(元) | 6,659,000.00 | 6,659,000.00 | -15,322,000.00 | -16,519,000.00 | -17,534,000.00 | -20,859,000.00 | -3,903,000.00 | -5,660,000.00 | -7,143,000.00 |