| 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) | 0.08 | 0.21 | 0.27 | -0.71 | -0.31 | -0.20 | -0.11 | -0.53 | -0.33 | -0.22 | -0.08 |
| 每股净资产(元) | 0.61 | 0.75 | 0.80 | 0.53 | 0.93 | 1.04 | 1.13 | 1.24 | 1.44 | 1.55 | 1.69 |
| 每股经营现金净流量(元) | 0.07 | 0.15 | - | 0.17 | 0.03 | -0.03 | 0.04 | -0.01 | 0.03 | 0.07 | -0.10 |
| 每股现金流量净额(元) | -0.09 | -0.01 | 0.03 | -0.34 | -0.34 | 0.02 | -0.17 | -0.07 | -0.04 | 0.08 | -0.13 |
| 每股营业收入(元) | 1.26 | 0.76 | 0.24 | 1.65 | 1.26 | 1.00 | 0.51 | 3.47 | 2.78 | 1.97 | 0.70 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 4.33 | 2.88 | 2.93 | 7.72 | 7.27 | 6.63 | 5.84 | 3.27 | 3.83 | 3.42 | 6.78 |
| 销售净利率(%) | 6.43 | 28.01 | 111.63 | -43.91 | -25.41 | -20.53 | -21.88 | -16.23 | -12.76 | -11.66 | -12.62 |
| 净资产收益率平均(%) | 14.31 | 33.40 | 40.69 | -80.29 | -28.54 | -17.41 | -9.22 | -35.40 | -20.78 | -13.02 | -4.88 |
| 总资产净利率(%) | 2.31 | 6.00 | 7.38 | -16.37 | -6.72 | -4.08 | -2.17 | -10.00 | -5.93 | -3.63 | -1.43 |
| 投入资本回报率ROIC(%) | 2.35 | 6.10 | 7.65 | -17.35 | -7.18 | -4.52 | -2.44 | -11.05 | -6.65 | -4.14 | -1.62 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 216.95 | 127.10 | 109.35 | 76.37 | 65.77 | 67.69 | 59.64 | 73.05 | 72.70 | 66.22 | 39.50 |
| 税项／利润总额(%) | -0.53 | -0.23 | 0.04 | - | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 5.20 | 20.07 | -1.38 | 10.25 | 2.04 | -2.98 | 8.57 | -0.42 | 1.14 | 3.62 | -14.21 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 82.28 | 78.66 | 78.52 | 88.41 | 80.12 | 79.94 | 79.35 | 77.46 | 76.19 | 76.69 | 73.86 |
| 权益乘数 | 5.64 | 4.69 | 4.66 | 8.63 | 5.03 | 4.99 | 4.84 | 4.44 | 4.20 | 4.29 | 3.83 |
| 产权比率 | 4.64 | 3.68 | 3.65 | 6.02 | 3.57 | 3.58 | 3.50 | 3.17 | 3.00 | 3.12 | 2.71 |
| 流动资产／总资产(%) | 47.83 | 44.67 | 47.04 | 31.97 | 32.31 | 38.40 | 41.11 | 40.81 | 45.69 | 50.40 | 48.12 |
| 非流动资产／总资产(%) | 52.17 | 55.33 | 52.96 | 68.03 | 67.69 | 61.60 | 58.89 | 59.19 | 54.31 | 49.60 | 51.88 |
| 流动负债／负债合计(%) | 98.89 | 98.53 | 98.25 | 94.90 | 95.73 | 95.60 | 95.65 | 95.04 | 97.54 | 98.96 | 97.87 |
| 非流动负债／负债合计(%) | 1.11 | 1.47 | 1.75 | 5.10 | 4.27 | 4.40 | 4.35 | 4.96 | 2.46 | 1.04 | 2.13 |
| 归属母公司股东的权益／投入资本(%) | 18.32 | 22.06 | 22.97 | 14.73 | 23.09 | 24.77 | 25.83 | 27.02 | 28.90 | 28.80 | 31.60 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.59 | 0.58 | 0.61 | 0.38 | 0.42 | 0.50 | 0.54 | 0.55 | 0.61 | 0.66 | 0.67 |
| 速动比率 | 0.34 | 0.36 | 0.37 | 0.19 | 0.22 | 0.32 | 0.35 | 0.33 | 0.36 | 0.39 | 0.41 |
| 货币资金／流动负债(%) | 3.96 | 4.19 | 8.37 | 4.09 | 6.88 | 15.96 | 18.82 | 15.46 | 18.49 | 20.99 | 20.46 |
| 营业利润／流动负债(%) | 6.20 | 9.95 | 10.26 | -17.34 | -6.56 | -3.87 | -1.74 | -10.96 | -6.10 | -3.13 | -0.77 |
| 经营活动产生的现金流量净额／流动负债(%) | 2.32 | 5.62 | -0.12 | 5.57 | 0.80 | -0.84 | 1.16 | -0.39 | 0.76 | 1.49 | -2.23 |
| 归属母公司股东的权益／负债合计(%) | 21.55 | 27.14 | 27.36 | 16.61 | 28.04 | 27.90 | 28.55 | 31.58 | 33.32 | 32.04 | 36.95 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.30 | 5.54 | -0.11 | 5.29 | 0.77 | -0.80 | 1.11 | -0.37 | 0.74 | 1.47 | -2.19 |
| 营业利润／负债合计(%) | 6.13 | 9.80 | 10.08 | -16.45 | -6.28 | -3.70 | -1.66 | -10.42 | -5.95 | -3.10 | -0.75 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -16.36 | -25.14 | -24.87 | -28.49 | -26.79 | -26.27 | -19.38 | -9.40 | -8.81 | 2.72 | -0.24 |
| 每股净资产同比增长率(%) | -33.97 | -28.33 | -28.75 | -57.08 | -35.22 | -33.10 | -33.07 | -30.09 | -31.57 | -27.57 | -19.44 |
| 总负债同比增长率(%) | -14.11 | -26.34 | -25.65 | -18.38 | -23.01 | -23.15 | -13.39 | 0.98 | 6.48 | 22.51 | 11.72 |
| 基本每股收益同比增长率(%) | 126.49 | 207.51 | 348.99 | -33.96 | 7.14 | 8.41 | -29.38 | -15.22 | -151.93 | -153.22 | 38.39 |
| 归属母公司股东的权益同比增长率(%) | -33.97 | -28.33 | -28.75 | -57.08 | -35.22 | -33.10 | -33.07 | -30.09 | -31.57 | -27.57 | -19.44 |
| 营业利润同比增长率(%) | 183.87 | 295.26 | 551.09 | -28.93 | 18.80 | 8.30 | -90.56 | -44.10 | -1,047.85 | -648.36 | 62.67 |
| 营业收入同比增长率(%) | 0.30 | -24.27 | -52.55 | -52.36 | -54.88 | -49.18 | -27.25 | -25.94 | -24.60 | -17.24 | 3.09 |
| 股东权益合计同比增长率(%) | -25.43 | -20.37 | -21.87 | -63.23 | -38.88 | -36.54 | -36.30 | -33.05 | -37.51 | -32.93 | -23.41 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.92 | 1.26 | 0.37 | 2.16 | 1.56 | 1.26 | 0.61 | 3.86 | 2.72 | 1.72 | 0.64 |
| 流动资产周转率次(次) | 0.90 | 0.56 | 0.17 | 1.02 | 0.74 | 0.52 | 0.25 | 1.58 | 1.14 | 0.72 | 0.27 |
| 固定资产周转率次(次) | 0.72 | 0.42 | 0.13 | 0.74 | 0.52 | 0.41 | 0.21 | 1.32 | 1.05 | 0.73 | 0.26 |
| 总资产周转率次(次) | 0.36 | 0.21 | 0.07 | 0.38 | 0.27 | 0.21 | 0.10 | 0.65 | 0.50 | 0.33 | 0.12 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -74,315,760.38 | -289,948,849.31 | -109,968,605.25 | -271,031,471.77 | -290,552,942.23 | -106,115,589.04 | -88,325,974.89 | -55,536,954.09 | 364,123,830.91 | 84,830,122.02 | -75,110,073.05 |
| 利润总额TTM(元) | -233,031,152.60 | -218,649,458.46 | -245,986,463.08 | -550,080,953.35 | -417,200,937.16 | -427,410,153.15 | -464,286,181.05 | -446,042,242.63 | -568,049,642.96 | -498,425,781.28 | -314,425,235.36 |
| 毛利TTM(元) | 72,430,198.00 | 66,305,385.73 | 83,626,959.29 | 101,776,087.65 | 78,127,049.87 | 89,634,522.91 | 76,235,637.17 | 90,432,961.66 | 80,973,013.91 | 101,729,439.75 | 245,615,885.93 |
| 投入资本(元) | 2,675,854,769.61 | 2,695,646,798.56 | 2,795,517,624.38 | 2,878,319,956.56 | 3,216,537,920.59 | 3,351,066,058.41 | 3,489,061,991.02 | 3,656,555,371.58 | 3,965,981,573.52 | 4,307,239,848.93 | 4,260,662,661.12 |
| 经营活动产生的现金流量净额TTM(元) | 166,825,141.80 | 280,104,522.61 | 97,353,103.43 | 134,992,577.56 | -16,542,404.66 | -92,187,230.17 | 103,156,053.99 | -11,509,782.41 | 425,383,073.15 | 112,170,838.73 | 155,096,043.05 |
| 总营业收入TTM(元) | 1,320,484,453.44 | 1,123,704,697.98 | 1,103,067,502.78 | 1,317,495,782.20 | 1,546,870,782.85 | 1,993,122,354.85 | 2,612,772,315.66 | 2,765,645,281.40 | 3,010,060,517.56 | 3,407,277,205.69 | 3,751,279,337.03 |
| 归属母公司净利润TTM(元) | -254,555,449.50 | -238,484,199.62 | -262,851,407.46 | -566,861,510.82 | -405,931,217.21 | -410,494,407.00 | -444,758,588.29 | -424,969,725.59 | -528,376,658.24 | -472,484,688.42 | -325,997,046.08 |
| 所得税TTM(元) | 26,208,442.31 | 26,600,248.90 | 27,160,033.71 | 28,453,497.81 | 3,039,155.53 | 2,287,866.64 | 3,124,578.57 | 2,893,204.74 | 2,758,036.90 | 5,393,819.90 | 6,891,400.34 |
| 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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