| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 原始币种(元) | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | -0.03 | -0.01 | -0.01 | -0.10 | -0.09 | -0.05 | -0.03 | 0.04 | 0.04 | 0.02 | -0.01 |
| 每股净资产(元) | 1.93 | 1.95 | 1.94 | 1.95 | 1.90 | 1.93 | 1.95 | 1.98 | 1.97 | 1.72 | 1.39 |
| 每股经营现金净流量(元) | -0.25 | -0.26 | -0.10 | 0.12 | 0.06 | -0.01 | 0.01 | 0.01 | -0.08 | -0.04 | -0.09 |
| 每股现金流量净额(元) | -0.22 | -0.20 | -0.04 | 0.30 | 0.16 | 0.26 | -0.05 | 0.34 | 0.45 | 0.07 | -0.04 |
| 每股营业收入(元) | 2.04 | 1.37 | 0.59 | 2.57 | 1.87 | 1.15 | 0.51 | 2.53 | 1.91 | 1.20 | 0.58 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 15.56 | 16.59 | 14.26 | 15.31 | 11.70 | 12.76 | 15.39 | 13.54 | 13.38 | 13.26 | 12.34 |
| 销售净利率(%) | -0.75 | 0.48 | -1.04 | -5.43 | -5.94 | -6.19 | -7.07 | 1.02 | 2.06 | 1.36 | -1.05 |
| 净资产收益率平均(%) | -1.51 | -0.32 | -0.61 | -4.83 | -4.74 | -2.80 | -1.48 | 2.09 | 2.38 | 1.33 | -0.18 |
| 总资产净利率(%) | -0.56 | -0.12 | -0.23 | -1.95 | -1.92 | -1.14 | -0.63 | 0.91 | 1.01 | 0.58 | -0.08 |
| 投入资本回报率ROIC(%) | -0.76 | -0.16 | -0.32 | -2.75 | -2.70 | -1.61 | -0.87 | 1.24 | 1.37 | 0.77 | -0.10 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 695.01 | 190.10 | 1,028.53 | 59.77 | 68.73 | 70.46 | 59.97 | 178.11 | 133.32 | 156.09 | -131.65 |
| 税项／利润总额(%) | 466.21 | 65.23 | 822.49 | - | - | - | - | 34.18 | 20.17 | 25.89 | - |
| 经营活动产生的现金流量净额／营业收入(%) | -12.31 | -19.14 | -16.58 | 4.72 | 3.40 | -1.03 | 1.36 | 0.38 | -4.21 | -2.97 | -15.13 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 53.11 | 53.06 | 52.55 | 50.99 | 49.57 | 49.57 | 44.29 | 42.23 | 44.40 | 40.97 | 39.34 |
| 权益乘数 | 2.13 | 2.13 | 2.11 | 2.04 | 1.98 | 1.98 | 1.79 | 1.73 | 1.80 | 1.69 | 1.65 |
| 产权比率 | 1.48 | 1.47 | 1.44 | 1.35 | 1.30 | 1.29 | 1.05 | 0.96 | 1.05 | 0.93 | 0.92 |
| 流动资产／总资产(%) | 47.47 | 48.01 | 47.24 | 45.41 | 45.38 | 46.79 | 42.39 | 43.66 | 48.35 | 47.54 | 45.78 |
| 非流动资产／总资产(%) | 52.53 | 51.99 | 52.76 | 54.59 | 54.62 | 53.21 | 57.61 | 56.34 | 51.65 | 52.46 | 54.22 |
| 流动负债／负债合计(%) | 54.94 | 57.12 | 55.71 | 54.06 | 55.08 | 55.55 | 58.67 | 60.27 | 66.63 | 87.44 | 84.95 |
| 非流动负债／负债合计(%) | 45.06 | 42.88 | 44.29 | 45.94 | 44.92 | 44.45 | 41.33 | 39.73 | 33.37 | 12.56 | 15.05 |
| 归属母公司股东的权益／投入资本(%) | 47.66 | 48.37 | 50.41 | 53.37 | 53.33 | 54.18 | 56.44 | 60.79 | 57.90 | 57.58 | 55.90 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.63 | 1.58 | 1.61 | 1.65 | 1.66 | 1.70 | 1.63 | 1.72 | 1.63 | 1.33 | 1.37 |
| 速动比率 | 1.25 | 1.21 | 1.22 | 1.27 | 1.22 | 1.22 | 1.09 | 1.21 | 1.16 | 0.85 | 0.73 |
| 货币资金／流动负债(%) | 46.65 | 47.90 | 56.60 | 64.86 | 58.89 | 62.12 | 44.61 | 54.32 | 46.24 | 24.20 | 16.64 |
| 营业利润／流动负债(%) | 1.86 | 2.21 | 0.56 | -4.12 | -5.21 | -3.02 | -1.48 | 6.14 | 4.78 | 2.45 | 0.46 |
| 经营活动产生的现金流量净额／流动负债(%) | -16.01 | -15.99 | -6.25 | 8.56 | 4.70 | -0.86 | 0.58 | 0.84 | -5.84 | -2.54 | -8.01 |
| 归属母公司股东的权益／负债合计(%) | 67.71 | 68.05 | 69.61 | 74.33 | 77.21 | 77.45 | 95.67 | 104.30 | 95.15 | 107.01 | 108.83 |
| 经营活动产生的现金流量净额／负债合计(%) | -8.79 | -9.13 | -3.48 | 4.63 | 2.59 | -0.48 | 0.34 | 0.51 | -3.89 | -2.22 | -6.81 |
| 营业利润／负债合计(%) | 1.02 | 1.26 | 0.31 | -2.22 | -2.87 | -1.67 | -0.87 | 3.70 | 3.18 | 2.14 | 0.39 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 9.38 | 8.28 | 16.16 | 12.67 | 6.38 | 31.13 | 58.22 | 55.22 | 66.17 | 31.43 | -4.61 |
| 每股净资产同比增长率(%) | 1.77 | 0.84 | -0.69 | -1.88 | -3.64 | 12.57 | 40.04 | 41.52 | 37.89 | 19.39 | -2.70 |
| 总负债同比增长率(%) | 17.20 | 15.91 | 37.84 | 32.42 | 18.75 | 58.69 | 78.12 | 69.36 | 110.81 | 46.06 | -5.74 |
| 基本每股收益同比增长率(%) | 66.67 | 80.00 | 66.67 | -350.00 | -325.00 | -350.00 | -200.00 | 180.00 | 500.00 | 300.00 | - |
| 归属母公司股东的权益同比增长率(%) | 2.79 | 1.85 | 0.30 | -0.90 | -3.64 | 14.86 | 56.58 | 58.23 | 54.17 | 30.83 | -2.70 |
| 营业利润同比增长率(%) | 141.79 | 187.40 | 149.57 | -182.96 | -207.05 | -223.94 | -495.74 | 303.08 | 1,358.11 | 84.15 | 101.06 |
| 营业收入同比增长率(%) | 9.76 | 19.62 | 16.68 | 2.42 | -2.16 | -1.83 | -1.80 | 16.03 | 21.78 | 21.10 | 13.18 |
| 股东权益合计同比增长率(%) | 1.69 | 0.78 | -1.07 | -2.46 | -3.51 | 12.02 | 45.31 | 46.29 | 42.13 | 22.88 | -3.86 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.07 | 1.98 | 0.88 | 3.96 | 2.84 | 1.63 | 0.70 | 3.73 | 2.64 | 1.62 | 0.74 |
| 流动资产周转率次(次) | 0.83 | 0.56 | 0.24 | 1.20 | 0.89 | 0.53 | 0.26 | 1.55 | 1.08 | 0.75 | 0.39 |
| 固定资产周转率次(次) | 1.80 | 1.19 | 0.51 | 2.28 | 1.66 | 1.01 | 0.44 | 2.26 | 1.71 | 1.04 | 0.46 |
| 总资产周转率次(次) | 0.39 | 0.26 | 0.11 | 0.54 | 0.40 | 0.24 | 0.11 | 0.69 | 0.51 | 0.35 | 0.18 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -41,384,992.88 | -83,862,767.50 | 169,579,504.78 | 166,046,618.47 | 26,328,542.74 | 289,397,996.29 | 174,962,958.92 | 183,910,366.24 | 264,368,230.35 | 21,240,400.78 | -143,209,007.04 |
| 利润总额TTM(元) | 4,519,309.07 | -10,760,504.27 | -36,925,712.66 | -53,372,229.54 | -61,016,866.98 | -22,554,710.75 | 7,208,016.63 | 21,352,697.87 | 142,905.57 | -26,584,335.32 | -35,002,255.90 |
| 毛利TTM(元) | 269,875,416.73 | 259,540,832.57 | 218,646,682.50 | 215,224,604.83 | 165,756,351.97 | 181,138,350.77 | 193,562,649.81 | 185,799,574.28 | 164,754,582.12 | 140,614,825.33 | 130,869,061.14 |
| 投入资本(元) | 2,217,831,376.87 | 2,208,118,720.55 | 2,107,036,937.34 | 1,997,081,363.42 | 1,928,146,399.54 | 1,935,565,960.32 | 1,876,456,903.31 | 1,763,744,702.11 | 1,843,191,881.83 | 1,585,815,821.39 | 1,210,078,470.40 |
| 经营活动产生的现金流量净额TTM(元) | -105,386,414.05 | -70,520,673.48 | 9,451,533.33 | 66,359,922.32 | 83,378,313.97 | 17,672,451.28 | 51,289,819.01 | 5,223,758.74 | -42,261,906.80 | -9,562,105.41 | -59,193,247.33 |
| 总营业收入TTM(元) | 1,504,588,235.63 | 1,528,285,442.36 | 1,451,309,837.25 | 1,405,495,692.08 | 1,349,842,595.53 | 1,360,567,947.89 | 1,367,214,781.41 | 1,372,261,232.14 | 1,368,331,884.54 | 1,293,786,990.05 | 1,215,240,912.30 |
| 归属母公司净利润TTM(元) | -17,929,140.05 | -25,359,131.28 | -42,441,949.62 | -51,675,143.59 | -52,230,698.39 | -21,965,519.51 | 3,796,275.39 | 18,302,413.93 | 4,449,493.25 | -11,391,969.10 | -20,252,700.19 |
| 所得税TTM(元) | 28,806,308.07 | 23,106,146.06 | 23,230,639.99 | 22,879,768.10 | 6,683,753.72 | 10,838,722.41 | 9,652,340.61 | 7,298,542.11 | 6,636,953.17 | 5,344,768.78 | 4,536,339.76 |
| 截止日期(元) | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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