| 2024年年报 | 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) | 3.30 | 3.07 | 0.33 | 0.15 | 0.39 | 0.10 | 0.06 | 0.07 | -0.22 | -0.23 | -0.73 | -0.33 |
| 每股净资产(元) | 62.02 | 61.27 | 50.13 | 49.37 | 49.01 | 0.53 | 0.50 | 0.44 | 0.43 | 0.43 | -0.03 | 0.36 |
| 每股经营现金净流量(元) | 3.45 | 2.44 | 1.06 | 1.05 | 2.80 | 1.44 | 1.47 | 0.14 | -0.05 | -0.20 | -0.38 | -0.17 |
| 每股现金流量净额(元) | 20.22 | 23.63 | 24.74 | 24.77 | 10.46 | 0.13 | 0.14 | 0.11 | -0.14 | -0.15 | -0.58 | -0.29 |
| 每股营业收入(元) | 27.55 | 20.34 | 13.43 | 6.60 | 30.25 | 2.43 | 1.68 | 0.85 | 3.36 | 2.49 | 4.07 | 2.08 |
| 盈利能力： | ||||||||||||
| 销售毛利率(%) | 27.85 | 27.95 | 27.04 | 27.76 | 27.13 | 27.15 | 26.75 | 27.78 | 20.43 | 19.67 | 11.74 | 12.18 |
| 销售净利率(%) | 50.53 | 63.51 | 11.59 | 10.73 | 8.25 | 5.03 | 4.34 | 9.65 | -5.40 | -8.17 | -17.26 | -15.54 |
| 净资产收益率平均(%) | 25.20 | 23.52 | 3.15 | 1.44 | 9.39 | 25.61 | 15.71 | 18.84 | -32.56 | -36.55 | -213.25 | -61.75 |
| 总资产净利率(%) | 19.62 | 18.17 | 2.37 | 1.08 | 5.69 | 5.17 | 3.02 | 3.60 | -2.69 | -2.98 | -6.54 | -2.93 |
| 投入资本回报率ROIC(%) | 33.40 | 32.19 | 4.59 | 2.09 | 8.34 | 8.63 | 4.97 | 6.10 | -3.30 | -3.63 | -7.47 | -3.39 |
| 收益质量： | ||||||||||||
| 营业利润／利润总额(%) | 35.60 | 44.85 | 33.13 | 35.34 | 49.94 | 74.69 | 124.41 | 63.77 | 54.55 | -701.08 | 60.62 | 56.87 |
| 税项／利润总额(%) | -319.81 | -461.40 | 8.12 | 13.14 | 7.32 | 17.93 | 14.95 | 18.51 | 534.15 | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 12.55 | 12.03 | 7.89 | 15.92 | 9.27 | 6.07 | 9.39 | 16.07 | -1.54 | -7.99 | -9.42 | -8.31 |
| 资本结构： | ||||||||||||
| 资产负债率(%) | 19.30 | 20.42 | 23.65 | 24.64 | 25.49 | 78.61 | 80.51 | 80.67 | 81.14 | 82.52 | 100.25 | 96.67 |
| 权益乘数 | 1.24 | 1.26 | 1.31 | 1.33 | 1.34 | 4.68 | 5.13 | 5.17 | 5.30 | 5.72 | -399.16 | 30.03 |
| 产权比率 | 0.24 | 0.26 | 0.31 | 0.33 | 0.34 | 3.68 | 4.13 | 4.17 | 4.30 | 4.72 | -400.16 | 29.03 |
| 流动资产／总资产(%) | 60.92 | 64.77 | 77.87 | 77.40 | 77.65 | 76.02 | 75.65 | 82.04 | 79.73 | 78.48 | 28.68 | 30.52 |
| 非流动资产／总资产(%) | 39.08 | 35.23 | 22.13 | 22.60 | 22.35 | 23.98 | 24.35 | 17.96 | 20.27 | 21.52 | 71.32 | 69.48 |
| 流动负债／负债合计(%) | 80.09 | 80.39 | 77.46 | 76.98 | 64.64 | 67.64 | 67.99 | 74.59 | 74.97 | 75.82 | 90.88 | 34.22 |
| 非流动负债／负债合计(%) | 19.91 | 19.61 | 22.54 | 23.02 | 35.36 | 32.36 | 32.01 | 25.41 | 25.03 | 24.18 | 9.12 | 65.78 |
| 归属母公司股东的权益／投入资本(%) | 165.36 | 178.66 | 231.19 | 231.09 | 105.71 | 36.60 | 32.48 | 34.18 | 30.70 | 26.44 | -0.28 | 3.80 |
| 偿债能力： | ||||||||||||
| 流动比率 | 3.94 | 3.95 | 4.25 | 4.08 | 4.71 | 1.43 | 1.38 | 1.36 | 1.31 | 1.25 | 0.31 | 0.92 |
| 速动比率 | 3.85 | 3.85 | 4.15 | 3.99 | 4.59 | 1.34 | 1.28 | 1.26 | 1.21 | 1.15 | 0.28 | 0.84 |
| 货币资金／流动负债(%) | 331.24 | 337.78 | 365.56 | 355.21 | 179.14 | 78.17 | 73.05 | 72.23 | 63.42 | 54.16 | 11.40 | 37.64 |
| 营业利润／流动负债(%) | 9.94 | 8.16 | 4.66 | 2.32 | - | 8.46 | 7.59 | 4.67 | 1.39 | 0.71 | -4.43 | -5.05 |
| 经营活动产生的现金流量净额／流动负债(%) | 29.11 | 19.36 | 8.81 | 8.45 | - | 11.21 | 11.22 | 9.94 | -3.74 | -13.03 | -4.08 | -4.82 |
| 归属母公司股东的权益／负债合计(%) | 418.24 | 389.63 | 322.78 | 305.76 | 292.28 | 27.21 | 24.21 | 23.95 | 23.24 | 21.19 | -0.25 | 3.44 |
| 经营活动产生的现金流量净额／负债合计(%) | 23.31 | 15.56 | 6.82 | 6.51 | - | 7.59 | 7.63 | 7.42 | -2.80 | -9.88 | -3.71 | -1.65 |
| 营业利润／负债合计(%) | 7.96 | 6.56 | 3.61 | 1.78 | - | 5.72 | 5.16 | 3.49 | 1.04 | 0.54 | -4.02 | -1.73 |
| 成长能力： | ||||||||||||
| 总资产同比增长率(%) | 18.11 | 221.63 | 164.37 | 197.67 | 198.50 | 2.47 | -74.93 | -78.88 | -79.63 | -78.77 | -14.22 | -13.64 |
| 每股净资产同比增长率(%) | 26.53 | 11,465.84 | 9,914.87 | 11,134.15 | 11,319.36 | 24.25 | 2,039.90 | 22.12 | -34.57 | -50.87 | -101.96 | -72.80 |
| 总负债同比增长率(%) | -10.60 | -16.44 | -22.33 | -9.06 | -6.22 | -2.38 | -79.87 | -82.38 | -82.40 | -80.98 | -2.91 | -6.22 |
| 基本每股收益同比增长率(%) | 175.00 | 237.36 | 450.00 | 114.29 | 277.27 | 143.48 | 108.22 | 121.21 | 70.67 | 58.93 | -563.64 | -371.43 |
| 归属母公司股东的权益同比增长率(%) | 27.93 | 1,096.53 | 935.61 | 1,060.73 | 1,079.50 | 25.37 | 2,050.38 | 22.56 | -37.25 | -52.97 | -101.88 | -73.82 |
| 营业利润同比增长率(%) | -11.28 | -4.15 | -45.59 | -53.47 | 623.13 | 941.26 | 942.12 | 579.33 | 174.08 | -74.29 | -259.42 | -254.16 |
| 营业收入同比增长率(%) | -7.92 | -13.52 | -17.38 | -19.51 | -6.98 | -1.29 | 3.51 | 15.79 | -10.16 | -15.87 | -24.52 | -26.20 |
| 股东权益合计同比增长率(%) | 27.93 | 1,096.53 | 935.61 | 1,060.73 | 1,079.50 | 25.37 | 2,050.38 | 22.56 | -37.25 | -52.97 | -101.88 | -73.82 |
| 营运能力： | ||||||||||||
| 存货周转率次(次) | 14.34 | 14.34 | 14.34 | 14.34 | - | 14.34 | 8.77 | 4.33 | 13.27 | 9.26 | 12.18 | 6.40 |
| 流动资产周转率次(次) | 1.32 | 1.32 | 1.32 | 1.32 | - | 1.32 | 0.90 | 0.46 | 1.26 | 0.91 | 1.26 | 0.61 |
| 固定资产周转率次(次) | 42.76 | 42.76 | 42.76 | 42.76 | - | 42.76 | 29.07 | 14.59 | 6.52 | 4.80 | 4.56 | 2.21 |
| 总资产周转率次(次) | 1.03 | 1.03 | 1.03 | 1.03 | - | 1.03 | 0.70 | 0.37 | 0.50 | 0.36 | 0.38 | 0.19 |
| 衍生指标： | ||||||||||||
| 现金及现金等价物净增加额TTM(元) | 127,787,000.00 | 127,787,000.00 | 206,480,000.00 | 212,120,000.00 | 213,846,000.00 | 65,358,000.00 | 8,402,000.00 | 5,505,000.00 | 3,333,000.00 | -8,284,000.00 | 8,350,000.00 | -23,972,000.00 |
| 利润总额TTM(元) | 20,957,000.00 | 20,957,000.00 | 22,258,000.00 | 22,278,000.00 | 15,865,000.00 | 16,841,000.00 | 11,315,000.00 | 8,773,000.00 | 8,883,000.00 | 2,132,000.00 | -39,516,000.00 | -80,161,000.00 |
| 毛利TTM(元) | 48,493,000.00 | 48,493,000.00 | 46,893,000.00 | 46,802,000.00 | 48,517,000.00 | 51,307,000.00 | 52,237,000.00 | 48,556,000.00 | 46,395,000.00 | 41,536,000.00 | 119,874,000.00 | 82,175,000.00 |
| 投入资本(元) | 237,014,000.00 | 216,225,000.00 | 136,293,000.00 | 133,890,000.00 | 289,809,000.00 | 88,202,000.00 | 93,685,000.00 | 77,986,000.00 | 84,607,000.00 | 97,385,000.00 | 558,038,000.00 | 571,824,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 21,848,000.00 | 21,848,000.00 | 23,951,000.00 | 14,596,000.00 | 15,854,000.00 | 17,523,000.00 | 17,871,000.00 | 9,176,000.00 | 8,938,000.00 | -3,134,000.00 | -9,950,000.00 | -5,288,000.00 |
| 总营业收入TTM(元) | 174,109,000.00 | 174,109,000.00 | 169,044,000.00 | 171,333,000.00 | 179,069,000.00 | 189,087,000.00 | 201,332,000.00 | 206,736,000.00 | 210,277,000.00 | 203,272,000.00 | 585,437,000.00 | 533,836,000.00 |
| 归属母公司净利润TTM(元) | 87,980,000.00 | 87,980,000.00 | 89,591,000.00 | 20,960,000.00 | 15,088,000.00 | 15,609,000.00 | 8,763,000.00 | 35,934,000.00 | 13,483,000.00 | -10,968,000.00 | -23,286,000.00 | -81,115,000.00 |
| 所得税TTM(元) | -67,023,000.00 | -67,023,000.00 | -67,333,000.00 | 1,318,000.00 | 777,000.00 | 1,232,000.00 | 948,000.00 | 11,129,000.00 | 12,199,000.00 | 11,388,000.00 | 5,557,000.00 | 954,000.00 |