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) | - | 2.42 | 2.35 | -0.03 | -3.14 | -2.25 | -1.83 | -0.60 |
每股净资产(元) | 3.77 | 4.11 | 4.01 | 1.64 | 1.64 | 2.49 | 2.88 | 4.07 |
每股经营现金净流量(元) | - | -1.05 | -1.63 | 0.43 | -1.56 | -2.35 | -1.64 | -0.37 |
每股现金流量净额(元) | - | 0.11 | 0.41 | -0.05 | - | 0.01 | - | 0.02 |
每股营业收入(元) | - | 17.40 | 10.69 | 5.18 | 28.98 | 21.58 | 13.63 | 6.46 |
盈利能力: | ||||||||
销售毛利率(%) | - | 45.56 | 46.40 | 46.20 | 38.60 | 38.26 | 42.97 | 45.47 |
销售净利率(%) | - | 13.84 | 21.82 | -0.59 | -10.73 | -10.29 | -13.22 | -9.15 |
净资产收益率平均(%) | - | 84.04 | 82.81 | -1.88 | -100.86 | -63.34 | -48.58 | -13.63 |
总资产净利率(%) | - | 10.98 | 10.30 | -0.13 | -11.97 | -7.98 | -6.27 | -2.15 |
投入资本回报率ROIC(%) | - | 11.02 | 10.33 | -0.13 | -12.01 | -8.01 | -6.29 | -2.16 |
收益质量: | ||||||||
营业利润/利润总额(%) | - | 134.58 | 131.05 | 41.93 | 72.00 | 76.17 | 73.58 | 73.72 |
税项/利润总额(%) | - | -21.69 | -25.27 | - | - | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | - | -6.03 | -15.10 | 8.24 | -5.39 | -10.85 | -11.91 | -5.62 |
资本结构: | ||||||||
资产负债率(%) | 79.06 | 79.04 | 80.91 | 92.85 | 93.32 | 91.21 | 90.40 | 85.00 |
权益乘数 | 4.77 | 4.77 | 5.24 | 13.99 | 14.97 | 11.37 | 10.42 | 6.67 |
产权比率 | 3.77 | 3.77 | 4.24 | 12.99 | 13.97 | 10.37 | 9.42 | 5.67 |
流动资产/总资产(%) | 37.66 | 42.48 | 44.95 | 35.91 | 38.02 | 43.42 | 43.93 | 34.73 |
非流动资产/总资产(%) | 62.34 | 57.52 | 55.05 | 64.09 | 61.98 | 56.58 | 56.07 | 65.27 |
流动负债/负债合计(%) | 34.51 | 32.74 | 32.60 | 34.04 | 32.89 | 35.82 | 37.21 | 32.29 |
非流动负债/负债合计(%) | 65.49 | 67.26 | 67.40 | 65.96 | 67.11 | 64.18 | 62.79 | 67.71 |
归属母公司股东的权益/投入资本(%) | 20.98 | 21.06 | 19.16 | 7.16 | 6.70 | 8.82 | 9.63 | 15.06 |
偿债能力: | ||||||||
流动比率 | 1.38 | 1.64 | 1.70 | 1.14 | 1.24 | 1.33 | 1.31 | 1.27 |
速动比率 | 0.42 | 0.55 | 0.48 | 0.24 | 0.27 | 0.31 | 0.26 | 0.34 |
货币资金/流动负债(%) | 0.58 | 1.92 | 1.26 | 0.47 | 1.16 | 1.01 | 0.86 | 1.39 |
营业利润/流动负债(%) | - | 52.46 | 44.03 | -2.65 | -27.30 | -17.42 | -8.45 | -5.85 |
经营活动产生的现金流量净额/流动负债(%) | - | -20.67 | -29.13 | 5.88 | -20.69 | -25.31 | -16.07 | -4.88 |
归属母公司股东的权益/负债合计(%) | 26.49 | 26.52 | 23.60 | 7.70 | 7.16 | 9.64 | 10.62 | 17.65 |
经营活动产生的现金流量净额/负债合计(%) | - | -6.77 | -9.50 | 2.00 | -6.80 | -9.07 | -5.98 | -1.57 |
营业利润/负债合计(%) | - | 17.18 | 14.36 | -0.90 | -8.98 | -6.24 | -3.14 | -1.89 |
成长能力: | ||||||||
总资产同比增长率(%) | -25.78 | -29.77 | -28.93 | -13.73 | -10.05 | 0.11 | 11.48 | 1.08 |
每股净资产同比增长率(%) | 129.66 | 65.09 | 39.15 | -59.71 | -64.71 | -48.40 | -37.38 | -12.45 |
总负债同比增长率(%) | -37.12 | -39.14 | -36.40 | -5.76 | 0.58 | 9.40 | 20.81 | 3.35 |
基本每股收益同比增长率(%) | - | 207.56 | 228.42 | 95.00 | -193.46 | -167.86 | -77.67 | 38.78 |
归属母公司股东的权益同比增长率(%) | 132.77 | 67.38 | 41.33 | -58.90 | -63.68 | -46.77 | -35.44 | -10.13 |
营业利润同比增长率(%) | - | 267.49 | 390.53 | 55.04 | -5,363.35 | -1,392.79 | -134.86 | 25.57 |
营业收入同比增长率(%) | - | -18.24 | -20.33 | -18.27 | 10.77 | 18.99 | 23.03 | 36.23 |
股东权益合计同比增长率(%) | 132.77 | 67.38 | 41.33 | -58.90 | -63.68 | -46.77 | -35.44 | -10.13 |
营运能力: | ||||||||
存货周转率次(次) | - | 1.48 | 0.82 | 0.41 | 2.60 | 1.69 | 0.92 | 0.53 |
流动资产周转率次(次) | - | 1.98 | 1.14 | 0.59 | 3.10 | 1.99 | 1.21 | 0.68 |
固定资产周转率次(次) | - | 24.00 | 14.18 | 6.44 | 25.91 | 17.51 | 10.25 | 4.70 |
总资产周转率次(次) | - | 0.79 | 0.47 | 0.22 | 1.12 | 0.78 | 0.47 | 0.24 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 1,255,000.00 | 5,140,000.00 | -855,000.00 | 18,000.00 | -436,000.00 | -456,000.00 | -91,000.00 | -2,762,000.00 |
利润总额TTM(元) | 15,543,000.00 | 2,200,000.00 | -33,806,000.00 | -35,309,000.00 | -26,055,000.00 | -14,107,000.00 | -6,313,000.00 | -8,123,000.00 |
毛利TTM(元) | 135,285,000.00 | 127,903,000.00 | 131,927,000.00 | 137,970,000.00 | 145,386,000.00 | 157,716,000.00 | 156,722,000.00 | 146,570,000.00 |
投入资本(元) | 224,792,000.00 | 244,075,000.00 | 261,517,000.00 | 283,672,000.00 | 302,266,000.00 | 348,124,000.00 | 368,145,000.00 | 328,058,000.00 |
经营活动产生的现金流量净额TTM(元) | -3,496,000.00 | -19,465,000.00 | -9,575,000.00 | -19,261,000.00 | -24,859,000.00 | -19,887,000.00 | -1,835,000.00 | -221,000.00 |
总营业收入TTM(元) | 308,887,000.00 | 323,375,000.00 | 343,122,000.00 | 357,442,000.00 | 365,161,000.00 | 354,047,000.00 | 343,526,000.00 | 322,683,000.00 |
归属母公司净利润TTM(元) | 19,162,000.00 | 12,943,000.00 | -31,558,000.00 | -38,346,000.00 | -30,101,000.00 | -22,650,000.00 | -8,251,000.00 | -12,704,000.00 |
所得税TTM(元) | -3,619,000.00 | -10,743,000.00 | 3,037,000.00 | 3,037,000.00 | 4,046,000.00 | 8,543,000.00 | 4,581,000.00 | 4,581,000.00 |