| 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) | -0.01 | - | -2.51 | -2.73 | -0.47 | -0.12 | -1.43 | -0.60 | -0.61 | -0.13 |
| 每股净资产(元) | 4.89 | 4.91 | 4.91 | 4.75 | 7.00 | 7.38 | 7.51 | 8.33 | 8.31 | 8.83 |
| 每股经营现金净流量(元) | 0.08 | -0.13 | -0.15 | -0.17 | - | -0.08 | 0.37 | 0.08 | 0.23 | 0.03 |
| 每股现金流量净额(元) | 0.22 | 0.03 | -0.42 | -0.33 | -0.13 | -0.12 | -0.40 | -0.63 | -0.18 | -0.02 |
| 每股营业收入(元) | 3.77 | 1.79 | 8.15 | 6.05 | 4.05 | 1.94 | 8.61 | 6.24 | 4.08 | 1.90 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | -0.23 | 0.01 | -30.40 | -44.94 | -11.52 | -6.12 | -16.40 | -9.52 | -14.97 | -6.71 |
| 净资产收益率平均(%) | -0.18 | 0.01 | -40.34 | -44.55 | -6.45 | -1.59 | -17.29 | -6.89 | -7.10 | -1.43 |
| 总资产净利率(%) | -0.05 | - | -11.65 | -12.45 | -1.98 | -0.50 | -5.69 | -2.33 | -2.39 | -0.50 |
| 投入资本回报率ROIC(%) | -0.05 | - | -12.29 | -13.14 | -2.09 | -0.53 | -6.07 | -2.47 | -2.55 | -0.53 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | -566.39 | 274.22 | 82.60 | 83.21 | 24.32 | -7.25 | 57.33 | 12.18 | 35.28 | 28.40 |
| 经营活动产生的现金流量净额／营业收入(%) | 2.23 | -7.42 | -1.89 | -2.76 | 0.02 | -4.23 | 4.35 | 1.24 | 5.60 | 1.32 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 73.99 | 73.67 | 74.06 | 76.03 | 69.96 | 68.47 | 68.74 | 66.94 | 67.20 | 65.24 |
| 权益乘数 | 3.84 | 3.80 | 3.85 | 4.17 | 3.33 | 3.17 | 3.20 | 3.02 | 3.05 | 2.88 |
| 产权比率 | 2.84 | 2.80 | 2.85 | 3.17 | 2.33 | 2.17 | 2.20 | 2.02 | 2.05 | 1.88 |
| 流动资产／总资产(%) | 15.43 | 14.23 | 15.09 | 15.36 | 14.95 | 13.19 | 14.78 | 12.54 | 13.61 | 13.33 |
| 非流动资产／总资产(%) | 84.57 | 85.77 | 84.91 | 84.64 | 85.05 | 86.81 | 85.22 | 87.46 | 86.39 | 86.67 |
| 流动负债／负债合计(%) | 11.77 | 10.06 | 11.36 | 10.70 | 12.43 | 10.67 | 11.54 | 9.51 | 9.91 | 7.76 |
| 非流动负债／负债合计(%) | 88.23 | 89.94 | 88.64 | 89.30 | 87.57 | 89.33 | 88.46 | 90.49 | 90.09 | 92.24 |
| 归属母公司股东的权益／投入资本(%) | 27.62 | 27.69 | 27.21 | 25.22 | 31.65 | 33.24 | 33.09 | 34.58 | 34.94 | 37.29 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.77 | 1.92 | 1.79 | 1.89 | 1.72 | 1.81 | 1.86 | 1.97 | 2.04 | 2.63 |
| 速动比率 | 1.77 | 1.92 | 1.79 | 1.89 | 1.72 | 1.81 | 1.86 | 1.97 | 2.04 | 2.63 |
| 货币资金／流动负债(%) | 66.69 | 66.16 | 55.35 | 61.36 | 58.45 | 70.35 | 69.73 | 69.25 | 92.09 | 134.11 |
| 营业利润／流动负债(%) | 8.56 | -2.63 | -169.77 | -185.27 | -6.74 | 0.81 | -60.50 | -5.54 | -14.74 | -7.19 |
| 经营活动产生的现金流量净额／流动负债(%) | 5.12 | -9.62 | -9.69 | -10.35 | 0.04 | -4.79 | 19.66 | 4.83 | 13.54 | 1.94 |
| 归属母公司股东的权益／负债合计(%) | 35.16 | 35.75 | 35.03 | 31.52 | 42.94 | 46.04 | 45.47 | 49.39 | 48.81 | 53.28 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.60 | -0.97 | -1.10 | -1.11 | - | -0.51 | 2.27 | 0.46 | 1.34 | 0.15 |
| 营业利润／负债合计(%) | 1.01 | -0.26 | -19.28 | -19.82 | -0.84 | 0.09 | -6.98 | -0.53 | -1.46 | -0.56 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -17.93 | -18.89 | -19.68 | -20.22 | -6.70 | -6.50 | -6.19 | -2.35 | -3.01 | -2.03 |
| 每股净资产同比增长率(%) | -30.11 | -33.39 | -34.53 | -42.96 | -15.74 | -16.46 | -16.24 | -3.19 | -3.98 | 2.16 |
| 总负债同比增长率(%) | -13.21 | -12.73 | -13.46 | -9.38 | -2.87 | -1.86 | -1.51 | -2.41 | -2.99 | -4.37 |
| 基本每股收益同比增长率(%) | 97.87 | 100.00 | -75.52 | -355.00 | 22.95 | 7.69 | -2,760.00 | -46.34 | -74.29 | 63.89 |
| 归属母公司股东的权益同比增长率(%) | -28.94 | -32.25 | -33.34 | -42.16 | -14.55 | -15.20 | -15.05 | -2.24 | -3.07 | 2.69 |
| 营业利润同比增长率(%) | 204.33 | -367.06 | -139.03 | -3,309.60 | 44.29 | 115.20 | -333.97 | -132.26 | -326.11 | -7.76 |
| 营业收入同比增长率(%) | -5.30 | -5.88 | -3.62 | -1.62 | 0.59 | 3.69 | 6.19 | 8.01 | 11.82 | 15.57 |
| 股东权益合计同比增长率(%) | -28.94 | -32.25 | -33.34 | -42.16 | -14.55 | -15.20 | -15.05 | -2.24 | -3.07 | 2.69 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 1.31 | 0.65 | 2.57 | 1.84 | 1.15 | 0.58 | 2.35 | 1.79 | 1.13 | 0.53 |
| 固定资产周转率次(次) | 2.26 | 1.07 | 4.61 | 3.35 | 2.22 | 1.05 | 4.85 | 3.49 | 2.35 | 1.12 |
| 总资产周转率次(次) | 0.20 | 0.10 | 0.38 | 0.28 | 0.17 | 0.08 | 0.35 | 0.24 | 0.16 | 0.07 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -2,196,475.00 | -8,131,210.00 | -12,800,732.00 | -3,183,404.00 | -10,427,784.00 | -14,812,034.00 | -11,843,989.00 | -15,292,890.00 | -11,222,645.00 | -5,503,908.00 |
| 利润总额TTM(元) | -83,060,229.00 | -93,960,687.00 | -99,258,976.00 | -145,922,587.00 | -55,837,635.00 | -55,944,890.00 | -59,832,604.00 | -11,827,951.00 | -13,212,107.00 | -3,031,957.00 |
| 毛利TTM(元) | 240,684,418.00 | 243,710,484.00 | 247,109,258.00 | 253,387,612.00 | 257,091,143.00 | 258,439,870.00 | 256,381,018.00 | 255,090,634.00 | 254,170,281.00 | 248,934,536.00 |
| 投入资本(元) | 539,873,996.00 | 538,516,409.00 | 547,534,017.00 | 564,715,723.00 | 662,935,813.00 | 662,233,739.00 | 675,408,702.00 | 712,134,131.00 | 702,691,101.00 | 695,925,970.00 |
| 经营活动产生的现金流量净额TTM(元) | -2,146,434.00 | -6,270,268.00 | -4,678,549.00 | 3,850,812.00 | 4,419,249.00 | 7,966,545.00 | 11,147,084.00 | 6,361,161.00 | -4,707.00 | -3,525,860.00 |
| 总营业收入TTM(元) | 240,684,418.00 | 243,710,484.00 | 247,109,258.00 | 253,387,612.00 | 257,091,143.00 | 258,439,870.00 | 256,381,018.00 | 255,090,634.00 | 254,170,281.00 | 248,934,536.00 |
| 归属母公司净利润TTM(元) | -61,420,994.00 | -71,575,602.00 | -75,120,138.00 | -106,013,883.00 | -37,978,978.00 | -41,855,051.00 | -42,057,430.00 | -6,965,403.00 | -9,083,794.00 | 5,410,602.00 |
| 所得税TTM(元) | -21,639,235.00 | -22,385,085.00 | -24,138,838.00 | -40,197,995.00 | -18,151,276.00 | -14,102,099.00 | -17,787,434.00 | -4,778,616.00 | -4,041,327.00 | -8,568,062.00 |