| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | -0.12 | -0.21 | -0.65 | -0.71 | -0.31 | -0.19 | -0.33 | -0.05 | - | - |
| 每股净资产(元) | 4.48 | 4.39 | 4.60 | 4.54 | 4.94 | 5.01 | 5.18 | 0.54 | 0.55 | 0.54 |
| 每股经营现金净流量(元) | 0.10 | -0.07 | 1.47 | 2.16 | 0.43 | 0.44 | 0.14 | - | 0.01 | 0.04 |
| 每股现金流量净额(元) | -0.03 | -0.04 | 0.02 | 0.14 | 0.17 | 0.26 | -0.11 | -0.01 | 0.01 | -0.01 |
| 每股营业收入(元) | 8.31 | 4.24 | 15.60 | 11.57 | 7.86 | 3.85 | 16.39 | 1.22 | 0.81 | 0.37 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 16.47 | 13.56 | 14.42 | 13.87 | 15.73 | 14.98 | 14.00 | 17.13 | 17.26 | 17.23 |
| 销售净利率(%) | -1.48 | -5.02 | -4.14 | -6.08 | -3.93 | -4.92 | -2.02 | -0.45 | -0.13 | -0.23 |
| 净资产收益率平均(%) | -2.71 | -4.75 | -13.31 | -14.55 | -6.14 | -3.73 | -6.29 | -1.01 | -0.20 | -0.16 |
| 总资产净利率(%) | -0.81 | -1.40 | -4.08 | -4.47 | -1.87 | -1.15 | -2.01 | -0.33 | -0.06 | -0.05 |
| 投入资本回报率ROIC(%) | -0.82 | -1.41 | -4.10 | -4.51 | -1.89 | -1.17 | -2.02 | -0.33 | -0.07 | -0.05 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | -120.83 | 36.69 | 13.84 | 38.15 | 8.49 | 25.57 | 18.03 | -353.67 | -1,305.71 | -739.29 |
| 经营活动产生的现金流量净额／营业收入(%) | 1.21 | -1.65 | 9.44 | 18.64 | 5.46 | 11.46 | 0.84 | -0.19 | 1.21 | 10.65 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 70.10 | 71.06 | 70.05 | 69.93 | 70.27 | 69.41 | 68.71 | 67.80 | 68.23 | 66.67 |
| 权益乘数 | 3.34 | 3.46 | 3.34 | 3.33 | 3.36 | 3.27 | 3.20 | 3.11 | 3.15 | 3.00 |
| 产权比率 | 2.34 | 2.46 | 2.34 | 2.33 | 2.36 | 2.27 | 2.20 | 2.11 | 2.15 | 2.00 |
| 流动资产／总资产(%) | 75.43 | 76.19 | 76.35 | 76.16 | 77.77 | 77.69 | 78.45 | 77.65 | 77.77 | 76.65 |
| 非流动资产／总资产(%) | 24.57 | 23.81 | 23.65 | 23.84 | 22.23 | 22.31 | 21.55 | 22.35 | 22.23 | 23.35 |
| 流动负债／负债合计(%) | 73.83 | 74.72 | 74.88 | 73.51 | 64.24 | 63.42 | 63.87 | 65.14 | 64.17 | 65.21 |
| 非流动负债／负债合计(%) | 26.17 | 25.28 | 25.12 | 26.49 | 35.76 | 36.58 | 36.13 | 34.86 | 35.83 | 34.79 |
| 归属母公司股东的权益／投入资本(%) | 30.05 | 29.07 | 30.16 | 30.52 | 30.19 | 31.25 | 31.46 | 32.31 | 32.31 | 33.56 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.46 | 1.44 | 1.46 | 1.48 | 1.72 | 1.76 | 1.79 | 1.76 | 1.78 | 1.76 |
| 速动比率 | 0.33 | 0.33 | 0.33 | 0.26 | 0.39 | 0.38 | 0.44 | 0.38 | 0.42 | 0.36 |
| 货币资金／流动负债(%) | 0.96 | 0.84 | 1.30 | 2.90 | 3.41 | 4.79 | 1.19 | 0.79 | 3.82 | 1.60 |
| 营业利润／流动负债(%) | 1.91 | -0.97 | -1.11 | -3.45 | -0.35 | -0.67 | -0.82 | 2.59 | 1.88 | 0.91 |
| 经营活动产生的现金流量净额／流动负债(%) | 1.30 | -0.87 | 18.28 | 27.75 | 5.73 | 6.12 | 1.90 | -0.30 | 1.29 | 5.64 |
| 归属母公司股东的权益／负债合计(%) | 42.65 | 40.73 | 42.76 | 42.99 | 42.30 | 44.06 | 45.54 | 47.48 | 46.57 | 50.00 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.96 | -0.65 | 13.69 | 20.40 | 3.68 | 3.88 | 1.21 | -0.20 | 0.83 | 3.68 |
| 营业利润／负债合计(%) | 1.41 | -0.73 | -0.83 | -2.54 | -0.23 | -0.43 | -0.52 | 1.69 | 1.20 | 0.59 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -8.39 | -5.80 | -5.76 | -9.24 | -2.20 | 1.74 | 0.73 | 2.35 | -1.14 | -8.57 |
| 每股净资产同比增长率(%) | -9.26 | -12.38 | -11.30 | 733.89 | 801.01 | 821.83 | 857.89 | 11.71 | 13.15 | 14.61 |
| 总负债同比增长率(%) | -8.62 | -3.57 | -3.92 | -6.39 | 0.74 | 5.93 | 2.61 | -1.93 | -6.87 | -17.13 |
| 基本每股收益同比增长率(%) | 61.29 | -10.53 | -96.97 | -1,320.00 | -3,000.00 | -1,800.00 | -164.71 | -600.00 | - | - |
| 归属母公司股东的权益同比增长率(%) | -7.87 | -10.87 | -9.79 | -15.24 | -8.51 | -6.64 | -3.16 | 12.71 | 13.89 | 15.26 |
| 营业利润同比增长率(%) | 673.26 | -63.92 | -52.06 | -240.89 | -118.82 | -176.33 | -107.80 | -2.80 | -2.14 | 666.67 |
| 营业收入同比增长率(%) | 7.30 | 12.05 | -3.23 | -3.31 | -1.21 | 4.04 | -9.67 | -9.58 | -10.61 | -12.03 |
| 股东权益合计同比增长率(%) | -7.87 | -10.87 | -9.79 | -15.24 | -8.51 | -6.64 | -3.16 | 12.71 | 13.89 | 15.26 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 0.78 | 0.41 | 1.43 | 1.04 | 0.67 | 0.33 | 1.49 | 1.04 | 0.69 | 0.32 |
| 流动资产周转率次(次) | 0.72 | 0.37 | 1.27 | 0.95 | 0.61 | 0.30 | 1.28 | 0.94 | 0.62 | 0.30 |
| 固定资产周转率次(次) | 3.29 | 1.75 | 6.19 | 4.26 | 2.86 | 1.43 | 6.26 | 4.66 | 3.10 | 1.46 |
| 总资产周转率次(次) | 0.55 | 0.28 | 0.99 | 0.73 | 0.48 | 0.23 | 0.99 | 0.73 | 0.48 | 0.23 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -590,000.00 | -900,000.00 | 65,000.00 | 548,000.00 | -93,000.00 | 761,000.00 | -346,000.00 | -500,000.00 | 415,000.00 | -1,367,000.00 |
| 利润总额TTM(元) | -1,526,000.00 | -2,219,000.00 | -2,131,000.00 | -3,211,000.00 | -2,054,000.00 | -1,666,000.00 | -1,076,000.00 | 1,429,000.00 | 1,505,000.00 | 1,751,000.00 |
| 毛利TTM(元) | 7,928,000.00 | 7,454,000.00 | 7,428,000.00 | 5,988,000.00 | 7,002,000.00 | 7,254,000.00 | 7,452,000.00 | 10,581,000.00 | 10,353,000.00 | 10,534,000.00 |
| 投入资本(元) | 49,572,000.00 | 50,037,000.00 | 50,369,000.00 | 48,979,000.00 | 53,547,000.00 | 52,232,000.00 | 53,533,000.00 | 54,586,000.00 | 54,678,000.00 | 52,082,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,790,000.00 | 3,192,000.00 | 4,862,000.00 | 7,614,000.00 | 1,539,000.00 | 601,000.00 | 448,000.00 | 1,477,000.00 | 4,560,000.00 | 4,782,000.00 |
| 总营业收入TTM(元) | 53,395,000.00 | 53,028,000.00 | 51,516,000.00 | 51,937,000.00 | 52,922,000.00 | 53,725,000.00 | 53,238,000.00 | 54,768,000.00 | 55,844,000.00 | 57,289,000.00 |
| 归属母公司净利润TTM(元) | -1,526,000.00 | -2,219,000.00 | -2,131,000.00 | -3,211,000.00 | -2,054,000.00 | -1,666,000.00 | -1,076,000.00 | 1,429,000.00 | 1,505,000.00 | 1,751,000.00 |