| 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) | 0.12 | 0.06 | 0.08 | 0.07 | 0.60 | 0.52 | 0.14 | 0.16 |
| 每股净资产(元) | 17.47 | 17.42 | 17.36 | 17.28 | 17.42 | 17.37 | 16.95 | 16.90 |
| 每股经营现金净流量(元) | 0.51 | 0.55 | 0.04 | 0.13 | 0.32 | 0.07 | 0.10 | 0.30 |
| 每股现金流量净额(元) | -0.27 | 0.15 | -0.44 | 0.05 | 0.08 | -0.22 | -0.67 | 0.02 |
| 每股营业收入(元) | 1.67 | 1.07 | 0.69 | 0.46 | 2.98 | 2.33 | 1.14 | 0.79 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 13.80 | 19.17 | 17.02 | 22.61 | 29.57 | 32.56 | 24.74 | 36.28 |
| 销售净利率(%) | 7.30 | 5.94 | 11.13 | 14.51 | 19.96 | 22.38 | 12.06 | 20.52 |
| 净资产收益率平均(%) | 0.70 | 0.37 | 0.44 | 0.38 | 3.50 | 3.07 | 0.82 | 0.97 |
| 总资产净利率(%) | 0.57 | 0.30 | 0.36 | 0.31 | 2.84 | 2.50 | 0.67 | 0.78 |
| 投入资本回报率ROIC(%) | 0.63 | 0.33 | 0.39 | 0.34 | 3.14 | 2.74 | 0.72 | 0.87 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | -66.20 | -25.34 | -40.14 | 17.40 | 59.17 | 69.11 | 43.24 | 70.82 |
| 税项／利润总额(%) | 41.57 | 68.08 | 40.72 | 36.27 | 31.86 | 31.17 | 45.44 | 41.39 |
| 经营活动产生的现金流量净额／营业收入(%) | 30.52 | 51.62 | 6.37 | 27.83 | 10.77 | 3.02 | 8.78 | 37.98 |
| 资本结构： | ||||||||
| 资产负债率(%) | 16.35 | 17.11 | 16.38 | 16.62 | 15.74 | 15.37 | 15.32 | 16.15 |
| 权益乘数 | 1.20 | 1.21 | 1.20 | 1.20 | 1.19 | 1.18 | 1.18 | 1.19 |
| 产权比率 | 0.20 | 0.21 | 0.20 | 0.21 | 0.19 | 0.19 | 0.19 | 0.20 |
| 流动资产／总资产(%) | 13.82 | 15.34 | 14.19 | 15.25 | 14.65 | 13.47 | 11.32 | 13.05 |
| 非流动资产／总资产(%) | 86.18 | 84.66 | 85.81 | 84.75 | 85.35 | 86.53 | 88.68 | 86.95 |
| 流动负债／负债合计(%) | 12.24 | 18.29 | 13.17 | 13.78 | 13.49 | 15.32 | 14.43 | 21.29 |
| 非流动负债／负债合计(%) | 87.76 | 81.71 | 86.83 | 86.22 | 86.51 | 84.68 | 85.57 | 78.71 |
| 归属母公司股东的权益／投入资本(%) | 88.21 | 89.24 | 87.45 | 89.41 | 90.23 | 89.14 | 87.25 | 89.51 |
| 偿债能力： | ||||||||
| 流动比率 | 6.90 | 4.90 | 6.57 | 6.66 | 6.90 | 5.72 | 5.12 | 3.79 |
| 速动比率 | 6.60 | 4.41 | 5.96 | 6.22 | 6.62 | 5.30 | 4.34 | 3.36 |
| 货币资金／流动负债(%) | 275.96 | 237.67 | 221.12 | 308.24 | 325.21 | 229.09 | 151.56 | 193.36 |
| 营业利润／流动负债(%) | -31.99 | -7.42 | -11.19 | 3.71 | 114.13 | 104.93 | 23.88 | 27.46 |
| 经营活动产生的现金流量净额／流动负债(%) | 118.10 | 81.24 | 9.45 | 26.05 | 70.92 | 14.12 | 21.94 | 42.06 |
| 归属母公司股东的权益／负债合计(%) | 495.34 | 468.99 | 494.01 | 485.59 | 518.21 | 532.87 | 534.47 | 502.00 |
| 经营活动产生的现金流量净额／负债合计(%) | 14.46 | 14.86 | 1.25 | 3.59 | 9.56 | 2.16 | 3.16 | 8.96 |
| 营业利润／负债合计(%) | -3.92 | -1.36 | -1.47 | 0.51 | 15.39 | 16.08 | 3.45 | 5.85 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 1.89 | 3.27 | 4.49 | 3.64 | 3.80 | 3.65 | 1.66 | 2.77 |
| 每股净资产同比增长率(%) | 0.32 | 0.30 | 2.39 | 2.25 | 4.22 | 4.97 | 2.80 | 3.34 |
| 总负债同比增长率(%) | 5.86 | 14.97 | 11.75 | 6.65 | -0.37 | -4.73 | -6.27 | -2.06 |
| 基本每股收益同比增长率(%) | -80.00 | -88.46 | -42.86 | -56.25 | 200.00 | 550.00 | 100.00 | 500.00 |
| 归属母公司股东的权益同比增长率(%) | 1.19 | 1.19 | 3.29 | 3.17 | 4.78 | 5.52 | 3.35 | 3.88 |
| 营业利润同比增长率(%) | -126.94 | -109.70 | -147.82 | -90.68 | 5,380.38 | 5,322.66 | 96.74 | 594.50 |
| 营业收入同比增长率(%) | -43.52 | -53.74 | -39.37 | -41.65 | 42.44 | 44.80 | 9.38 | 90.16 |
| 股东权益合计同比增长率(%) | 1.15 | 1.15 | 3.18 | 3.06 | 4.62 | 5.33 | 3.24 | 3.75 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 11.24 | 3.76 | 2.79 | 2.08 | 12.30 | 7.42 | 3.01 | 1.92 |
| 流动资产周转率次(次) | 0.55 | 0.33 | 0.22 | 0.14 | 1.09 | 0.89 | 0.48 | 0.31 |
| 固定资产周转率次(次) | 0.11 | 0.07 | 0.05 | 0.03 | 0.36 | 0.28 | 0.59 | 0.41 |
| 总资产周转率次(次) | 0.08 | 0.05 | 0.03 | 0.02 | 0.14 | 0.11 | 0.06 | 0.04 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -7,212,000.00 | 12,138,000.00 | 8,275,000.00 | 2,971,000.00 | 2,221,000.00 | -6,952,000.00 | -21,714,000.00 | -7,415,000.00 |
| 利润总额TTM(元) | 5,588,000.00 | 8,432,000.00 | 19,958,000.00 | 18,636,000.00 | 23,203,000.00 | 26,026,000.00 | 12,956,000.00 | 17,565,000.00 |
| 毛利TTM(元) | 6,173,000.00 | 8,793,000.00 | 19,059,000.00 | 18,574,000.00 | 23,428,000.00 | 22,763,000.00 | 10,951,000.00 | 15,973,000.00 |
| 投入资本(元) | 530,252,000.00 | 521,763,000.00 | 530,235,000.00 | 516,380,000.00 | 512,308,000.00 | 516,214,000.00 | 514,567,000.00 | 499,954,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 13,655,000.00 | 21,413,000.00 | 7,042,000.00 | 3,960,000.00 | 8,531,000.00 | 6,600,000.00 | 6,569,000.00 | 7,086,000.00 |
| 总营业收入TTM(元) | 44,739,000.00 | 46,025,000.00 | 67,291,000.00 | 70,462,000.00 | 79,217,000.00 | 74,723,000.00 | 58,210,000.00 | 65,579,000.00 |
| 归属母公司净利润TTM(元) | 3,265,000.00 | 3,684,000.00 | 14,209,000.00 | 13,275,000.00 | 15,808,000.00 | 17,186,000.00 | 7,221,000.00 | 10,710,000.00 |
| 所得税TTM(元) | 2,323,000.00 | 4,750,000.00 | 5,756,000.00 | 5,360,000.00 | 7,393,000.00 | 8,846,000.00 | 5,723,000.00 | 6,846,000.00 |