报告期 | 2024三季报 | 2024半年报 | 2024一季报 | 2023年报 | 2023三季报 | 2023半年报 | 2023一季报 | 2022年报 | 2022三季报 | 2022半年报 | 2022一季报 | 2021年报 | 2021三季报 | 2021半年报 | 2021一季报 | 2020年报 | 2020三季报 | 2020半年报 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
每股指标 | ||||||||||||||||||
每股收益EPS-基本 | -0.0949 | -0.0500 | 0.0100 | 0.1000 | 0.1583 | 0.0800 | 0.0200 | 0.0900 | 0.1200 | 0.1100 | 0.0400 | 0.4600 | 0.3100 | 0.2200 | 0.0800 | 0.6000 | 0.2900 | 0.2300 |
每股收益EPS-稀释 | -0.0949 | -0.0500 | 0.0100 | 0.1000 | 0.1583 | 0.0800 | 0.0200 | 0.0900 | 0.1200 | 0.1100 | - - | 0.4600 | 0.3100 | 0.2200 | 0.0800 | 0.6000 | 0.2900 | 0.2300 |
每股收益EPS-扣除/基本 | - - | -0.1000 | - - | 0.3000 | - - | 0.0500 | - - | 0.0300 | - - | 0.0900 | - - | 0.4400 | - - | 0.2100 | - - | 0.5400 | - - | 0.2000 |
每股收益EPS-扣除/稀释 | - - | -0.1000 | - - | 0.3000 | - - | 0.0500 | - - | 0.0300 | - - | 0.0900 | - - | 0.4400 | - - | 0.2100 | - - | 0.5400 | - - | - - |
每股净资产BPS | 5.9047 | 6.0254 | 6.0855 | 6.0720 | 6.2172 | 5.8814 | 6.0970 | 6.0696 | 6.1688 | 6.1229 | 6.5876 | 6.2601 | 6.5955 | 6.5024 | 6.6614 | 6.5829 | 6.3087 | 4.5979 |
每股营业总收入 | 3.1348 | 1.8897 | 0.6891 | 5.7290 | 3.6826 | 2.1369 | 0.7324 | 5.2849 | 3.8019 | 2.6359 | 0.9098 | 5.1336 | 3.3845 | 1.8402 | 0.5451 | 3.4694 | 2.0952 | 1.6300 |
每股营业收入 | 3.1348 | 1.8897 | 0.6891 | 5.7290 | 3.6826 | 2.1369 | 0.7324 | 5.2849 | 3.8019 | 2.6359 | 0.9098 | 5.1336 | 3.3845 | 1.8402 | 0.5451 | 3.4694 | 2.0952 | 1.6300 |
每股资本公积金 | 3.8551 | 3.7819 | 3.7819 | 3.7819 | 3.7849 | 3.7515 | 3.7382 | 3.7249 | 3.7881 | 3.7516 | 3.6786 | 3.8615 | 3.8615 | 3.8615 | 3.8615 | 3.8615 | 3.8545 | 1.7315 |
每股未分配利润 | 0.8404 | 1.1880 | 1.2481 | 1.2346 | 1.3011 | 1.2275 | 1.4563 | 1.4423 | 1.4878 | 1.4784 | 1.7170 | 1.6639 | 1.5704 | 1.4773 | 1.6364 | 1.5578 | 1.3356 | 1.7082 |
每股现金流量净额 | -0.4634 | -0.7061 | -0.6146 | -1.4042 | -0.7932 | -1.6452 | -0.8227 | -0.6159 | 0.0064 | 0.1241 | -0.2441 | 1.0483 | 0.4952 | 0.5769 | -0.4308 | 0.3063 | 1.9832 | -0.7287 |
每股EBITDA | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
盈利能力 | ||||||||||||||||||
净资产收益率ROE(平均) | -1.58% | -0.77% | 0.22% | 1.64% | 2.58% | 1.42% | 0.26% | 1.42% | 1.98% | 1.84% | 0.66% | 7.09% | 4.74% | 3.35% | 1.19% | 10.08% | 4.80% | 5.22% |
净资产收益率ROE(加权) | -1.61% | -0.77% | 0.22% | 1.64% | 2.51% | 1.43% | 0.26% | 1.42% | 1.98% | 1.80% | 0.67% | 6.83% | 4.71% | 3.28% | 1.18% | 11.14% | 5.73% | 6.49% |
净资产收益率ROE(摊薄) | -1.61% | -0.77% | 0.22% | 1.64% | 2.55% | 1.44% | 0.26% | 1.44% | 2.00% | 1.86% | 0.64% | 7.27% | 4.74% | 3.38% | 1.18% | 7.55% | 3.64% | 5.09% |
总资产报酬率ROA | - - | - - | - - | 1.39% | 1.31% | 1.22% | - - | 1.44% | - - | 1.36% | - - | 6.30% | 3.20% | 3.00% | - - | 8.73% | 4.17% | 3.80% |
总资产净利率 | -1.07% | -0.51% | 0.14% | 1.05% | 1.72% | 0.91% | 0.17% | 0.92% | 1.25% | 1.16% | 0.42% | 4.95% | 3.44% | 2.47% | 0.92% | 7.43% | 3.67% | 3.59% |
销售净利率 | -3.03% | -2.47% | 1.95% | 1.74% | 4.30% | 3.97% | 2.13% | 1.65% | 3.24% | 4.32% | 4.63% | 8.86% | 9.24% | 11.93% | 14.41% | 14.32% | 10.97% | 14.35% |
销售毛利率 | 19.79% | 21.59% | 26.75% | 26.66% | 27.33% | 29.68% | 32.20% | 25.91% | 27.77% | 26.09% | 23.54% | 27.59% | 27.31% | 30.35% | 35.03% | 30.99% | 30.92% | 31.70% |
资本结构 | ||||||||||||||||||
资产负债率 | 27.80% | 30.14% | 32.96% | 36.34% | 31.69% | 36.24% | 34.72% | 34.95% | 38.42% | 38.86% | 35.02% | 35.43% | 30.37% | 28.50% | 20.91% | 24.14% | 19.37% | 31.98% |
长期负债/总资产 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
权益乘数 | 1.39 | 1.43 | 1.49 | 1.57 | 1.46 | 1.57 | 1.53 | 1.54 | 1.62 | 1.64 | 1.54 | 1.55 | 1.44 | 1.40 | 1.26 | 1.32 | 1.24 | 1.47 |
固定资产比重 | - - | 26.90% | - - | 18.87% | - - | 22.21% | - - | 20.92% | - - | 18.52% | - - | 18.99% | - - | 21.36% | - - | 19.40% | - - | - - |
经营活动净现金/总资产 | 0.09 | -4.06 | -1.27 | -6.61 | -5.91 | 1.49 | 2.18 | 4.54 | -5.95 | -9.78 | -7.60 | 3.54 | -2.64 | -2.06 | -9.48 | 11.05 | 3.26 | 3.42 |
偿债能力 | ||||||||||||||||||
流动比率 | 2.30 | 2.20 | 2.11 | 1.93 | 2.26 | 2.00 | 2.13 | 2.11 | 1.97 | 1.96 | 2.20 | 2.14 | 2.47 | 2.60 | 3.54 | 3.14 | 3.92 | 2.01 |
速动比率 | 2.01 | 1.91 | 1.80 | 1.71 | 1.98 | 1.71 | 1.84 | 1.85 | 1.72 | 1.64 | 1.92 | 1.88 | 2.17 | 2.24 | 3.13 | 2.84 | 3.50 | 1.70 |
保守速动比率 | 1.98 | 1.87 | 1.77 | 1.69 | 1.94 | 1.67 | 1.78 | 1.82 | 1.66 | 1.59 | 1.73 | 1.85 | 1.96 | 2.02 | 2.85 | 2.55 | 1.02 | 1.17 |
现金比率 | 1.73 | 1.64 | 1.56 | 1.53 | 1.79 | 1.57 | 1.65 | 1.67 | 1.48 | 1.35 | 1.58 | 1.71 | 1.79 | 1.88 | 2.71 | 2.40 | 0.80 | 0.94 |
净债务/归属母公司的净资产 | -0.24 | -0.16 | -0.13 | -0.21 | -0.08 | -0.15 | -0.31 | -0.50 | -0.51 | -0.38 | -0.40 | -0.56 | -0.49 | -0.62 | -0.52 | -0.60 | -0.11 | -0.27 |
经营活动净现金/净债务 | -0.01 | 0.37 | 0.15 | 0.49 | 1.06 | -0.16 | -0.11 | -0.14 | 0.19 | 0.42 | 0.29 | -0.10 | 0.08 | 0.05 | 0.23 | -0.24 | -0.35 | -0.18 |
经营活动净现金/利息支出 | - - | -18.10 | - - | -21.97 | - - | 6.82 | - - | 7.99 | - - | -61.65 | - - | 7.66 | - - | -9.45 | - - | 79.28 | - - | - - |
EBITDA利息保障倍数 | - - | 1.23 | - - | 9.29 | - - | 8.99 | - - | 5.06 | - - | 12.91 | - - | 15.46 | - - | 15.88 | - - | 53.85 | - - | - - |
产权比率 | 38.50% | 43.15% | 49.16% | 57.09% | 46.38% | 56.85% | 53.18% | 53.73% | 62.39% | 63.55% | 53.90% | 54.86% | 43.62% | 39.85% | 26.44% | 31.83% | 24.03% | 47.01% |
营运能力 | ||||||||||||||||||
营业周期(天) | 123.87 | 147.10 | 224.18 | 100.51 | 115.61 | 141.03 | 214.19 | 110.77 | 131.73 | 144.80 | 168.24 | 99.44 | 110.61 | 140.97 | 213.35 | 105.59 | 134.07 | 144.52 |
存货周转天数(天) | 76.64 | 93.34 | 150.34 | 67.92 | 81.67 | 107.19 | 159.42 | 78.93 | 92.04 | 98.32 | 120.16 | 73.35 | 80.93 | 108.31 | 169.48 | 82.47 | 103.64 | 106.34 |
应收账款周转天数(天) | 47.23 | 53.76 | 73.84 | 32.59 | 33.94 | 33.84 | 54.77 | 31.85 | 39.69 | 46.49 | 48.08 | 26.09 | 29.68 | 32.66 | 43.87 | 23.12 | 30.43 | 38.18 |
应付账款周转天数(天) | 86.97 | 91.77 | 93.58 | 71.84 | 67.98 | 78.68 | 108.48 | 79.40 | 86.87 | 89.62 | 89.94 | 86.99 | 97.79 | 114.12 | 148.19 | 125.88 | 125.57 | 151.43 |
现金周期(天) | 36.90 | 55.33 | 130.61 | 28.68 | 47.63 | 62.34 | 105.71 | 31.37 | 44.86 | 55.18 | 78.30 | 12.45 | 12.82 | 26.85 | 65.16 | -20.29 | 8.51 | -6.91 |
存货周转率(次) | 3.52 | 1.93 | 0.60 | 5.30 | 3.31 | 1.68 | 0.56 | 4.56 | 2.93 | 1.83 | 0.75 | 4.91 | 3.34 | 1.66 | 0.53 | 4.37 | 2.61 | 1.69 |
应收账款周转率(次) | 5.72 | 3.35 | 1.22 | 11.05 | 7.95 | 5.32 | 1.64 | 11.30 | 6.80 | 3.87 | 1.87 | 13.80 | 9.10 | 5.51 | 2.05 | 15.57 | 8.87 | 4.71 |
流动资产周转率(次) | 0.53 | 0.30 | 0.11 | 0.85 | 0.55 | 0.32 | 0.11 | 0.75 | 0.51 | 0.35 | 0.12 | 0.74 | 0.50 | 0.28 | 0.09 | 0.73 | 0.47 | 0.39 |
固定资产周转率(次) | - - | 0.94 | - - | 3.15 | - - | 1.18 | - - | 2.93 | - - | 1.46 | - - | 3.27 | - - | 1.17 | - - | 3.42 | - - | - - |
总资产周转率(次) | 0.35 | 0.21 | 0.07 | 0.61 | 0.40 | 0.23 | 0.08 | 0.56 | 0.39 | 0.27 | 0.09 | 0.56 | 0.37 | 0.21 | 0.06 | 0.52 | 0.33 | 0.25 |
成长能力 | ||||||||||||||||||
营业总收入(同比增长率) | -14.88% | -11.57% | -5.92% | 8.40% | -3.14% | -18.93% | -19.50% | 2.95% | 12.33% | 43.24% | 66.92% | 47.97% | 61.53% | 50.53% | 166.98% | -6.64% | -9.41% | -19.31% |
归属母公司净利润(同比增长率) | -159.92% | -155.07% | -13.85% | 13.86% | 28.41% | -25.62% | -63.01% | -80.81% | -60.55% | -48.10% | -46.42% | -8.45% | 35.99% | 25.11% | 708.23% | -24.19% | -13.31% | 10.36% |
其他 | ||||||||||||||||||
每股现金流 | 0.0073 | -0.3498 | -0.1157 | -0.6302 | -0.5381 | 0.1378 | 0.2039 | 0.4235 | -0.5964 | -0.9793 | -0.7709 | 0.3431 | -0.2504 | -0.1877 | -0.7989 | 0.9594 | 0.2547 | 0.2311 |
净资产收益率(ROE) | -2.37% | -1.58% | -0.12% | 4.98% | 1.29% | 0.90% | 0.09% | 0.49% | 1.29% | 1.40% | 0.43% | 6.80% | 4.55% | 3.23% | 1.15% | 9.05% | 4.01% | 4.40% |
毛利率 | 19.79% | 21.59% | 26.75% | 26.66% | 27.33% | 29.68% | 32.20% | 25.91% | 27.77% | 26.09% | 23.54% | 27.59% | 27.31% | 30.35% | 35.03% | 30.99% | 30.92% | 31.70% |
销售净利率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
期间费用率 | 17.80% | 18.51% | 21.59% | 14.80% | 17.92% | 21.16% | 25.26% | 19.38% | 19.41% | 15.90% | 14.97% | 12.84% | 12.50% | 12.84% | 14.11% | 11.13% | 14.92% | 12.98% |
资产负债率 | 27.80% | 30.14% | 32.96% | 36.34% | 31.69% | 36.24% | 34.72% | 34.95% | 38.42% | 38.86% | 35.02% | 35.43% | 30.37% | 28.50% | 20.91% | 24.14% | 19.37% | 31.98% |
扣非净利润 | -1833.67万 | -1232.64万 | -96.76万 | 3906.19万 | 1022.09万 | 696.05万 | 69.89万 | 393.42万 | 1033.24万 | 1119.45万 | 360.55万 | 5636.85万 | 3874.17万 | 2732.78万 | 986.08万 | 5762.47万 | 2482.23万 | 1911.93万 |
净利润 | -1225.34万 | -602.72万 | 173.23万 | 1284.37万 | 2045.12万 | 1094.45万 | 201.09万 | 1128.06万 | 1592.68万 | 1471.42万 | 543.64万 | 5877.24万 | 4037.72万 | 2835.14万 | 1014.71万 | 6419.37万 | 2969.06万 | 2266.16万 |
营业收入 | 4.05亿 | 2.44亿 | 8900.59万 | 7.40亿 | 4.76亿 | 2.76亿 | 9460.50万 | 6.83亿 | 4.91亿 | 3.40亿 | 1.18亿 | 6.63亿 | 4.37亿 | 2.38亿 | 7040.71万 | 4.48亿 | 2.71亿 | 1.58亿 |
营业支出 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
归母净利润 | -1225.34万 | -602.72万 | 173.23万 | 1284.37万 | 2045.12万 | 1094.45万 | 201.09万 | 1128.06万 | 1592.68万 | 1471.42万 | 543.64万 | 5877.24万 | 4037.72万 | 2835.14万 | 1014.71万 | 6419.37万 | 2969.06万 | 2266.16万 |
所有者权益(或股东权益)合计 | 7.63亿 | 7.78亿 | 7.86亿 | 7.84亿 | 8.03亿 | 7.60亿 | 7.88亿 | 7.84亿 | 7.97亿 | 7.91亿 | 8.51亿 | 8.09亿 | 8.52亿 | 8.40亿 | 8.60亿 | 8.50亿 | 8.15亿 | 4.45亿 |
商誉 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
经营活动产生的现金流量净额 | 94.78万 | -4518.34万 | -1493.99万 | -8139.91万 | -6950.20万 | 1779.73万 | 2634.09万 | 5470.47万 | -7704.10万 | -1.27亿 | -9957.17万 | 4431.39万 | -3234.42万 | 1575.79万 | -1.03亿 | 1.24亿 | 3290.59万 | 2238.48万 |
基本每股收益(元/股) | -0.0949 | -0.0500 | 0.0100 | 0.1000 | 0.1583 | 0.0800 | 0.0200 | 0.0900 | 0.1233 | 0.1100 | 0.0400 | 0.4600 | 0.3100 | 0.2200 | 0.0800 | 0.6000 | 0.2900 | 0.2300 |
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