| 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) | 0.11 | 0.07 | - | - | 0.02 | 0.02 | 0.03 | 0.05 |
| 每股净资产(元) | 0.72 | 0.64 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.55 |
| 每股经营现金净流量(元) | -0.03 | -0.03 | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | - |
| 每股现金流量净额(元) | 0.09 | 0.01 | -0.01 | 0.01 | -0.02 | -0.01 | -0.01 | - |
| 每股营业收入(元) | - | 0.01 | 0.01 | - | 0.02 | 0.02 | 0.01 | 0.01 |
| 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 |
| 销售净利率(%) | 4,871.97 | 761.03 | -51.13 | -221.40 | 84.71 | 143.85 | 242.34 | 1,033.28 |
| 净资产收益率平均(%) | 16.77 | 11.52 | -0.53 | -0.54 | 3.45 | 4.83 | 6.37 | 10.08 |
| 总资产净利率(%) | 14.55 | 9.90 | -0.45 | -0.46 | 2.80 | 3.87 | 5.12 | 7.94 |
| 投入资本回报率ROIC(%) | 17.04 | 10.98 | -0.49 | -0.51 | 3.15 | 4.37 | 5.80 | 9.03 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 106.28 | 110.18 | -53.89 | 39.80 | 147.55 | 124.64 | 111.23 | 102.83 |
| 税项／利润总额(%) | -2.69 | -3.13 | - | - | -18.78 | -10.23 | -3.30 | -1.27 |
| 经营活动产生的现金流量净额／营业收入(%) | -1,653.21 | -351.37 | -376.22 | -720.94 | -166.09 | -145.05 | -122.00 | -84.07 |
| 资本结构： | ||||||||
| 资产负债率(%) | 11.67 | 13.00 | 15.19 | 15.40 | 15.47 | 17.42 | 17.07 | 20.17 |
| 权益乘数 | 1.13 | 1.15 | 1.18 | 1.18 | 1.18 | 1.21 | 1.21 | 1.25 |
| 产权比率 | 0.13 | 0.15 | 0.18 | 0.18 | 0.18 | 0.21 | 0.21 | 0.25 |
| 流动资产／总资产(%) | 20.44 | 15.21 | 12.16 | 14.15 | 13.02 | 13.96 | 14.19 | 16.36 |
| 非流动资产／总资产(%) | 79.56 | 84.79 | 87.84 | 85.85 | 86.98 | 86.04 | 85.81 | 83.64 |
| 流动负债／负债合计(%) | 21.16 | 22.14 | 21.61 | 22.29 | 23.08 | 24.40 | 21.39 | 36.88 |
| 非流动负债／负债合计(%) | 78.84 | 77.86 | 78.39 | 77.71 | 76.92 | 75.60 | 78.61 | 63.12 |
| 归属母公司股东的权益／投入资本(%) | 107.76 | 96.57 | 92.92 | 94.84 | 93.79 | 92.18 | 93.02 | 90.31 |
| 偿债能力： | ||||||||
| 流动比率 | 8.28 | 5.29 | 3.70 | 4.12 | 3.65 | 3.29 | 3.89 | 2.20 |
| 速动比率 | 8.08 | 5.10 | 3.53 | 3.97 | 3.50 | 3.16 | 3.74 | 2.12 |
| 货币资金／流动负债(%) | 730.27 | 344.38 | 265.96 | 314.64 | 276.49 | 244.99 | 297.23 | 155.98 |
| 营业利润／流动负债(%) | 515.34 | 338.07 | 9.30 | -6.31 | 96.83 | 101.38 | 149.07 | 103.39 |
| 经营活动产生的现金流量净额／流动负债(%) | -170.88 | -146.09 | -98.44 | -42.79 | -152.83 | -90.41 | -69.70 | -8.29 |
| 归属母公司股东的权益／负债合计(%) | 756.65 | 669.45 | 558.39 | 549.54 | 546.52 | 474.16 | 485.79 | 395.84 |
| 经营活动产生的现金流量净额／负债合计(%) | -36.16 | -32.34 | -21.28 | -9.54 | -35.28 | -22.06 | -14.91 | -3.06 |
| 营业利润／负债合计(%) | 109.04 | 74.84 | 2.01 | -1.41 | 22.35 | 24.73 | 31.88 | 38.14 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 40.87 | 16.42 | 1.69 | -5.41 | 1.08 | 3.48 | 9.55 | 20.25 |
| 每股净资产同比增长率(%) | 36.51 | 20.65 | 1.83 | -1.87 | 8.06 | 9.58 | 20.24 | 23.93 |
| 总负债同比增长率(%) | 6.32 | -13.13 | -9.52 | -27.79 | -29.77 | -23.06 | -26.97 | 1.91 |
| 基本每股收益同比增长率(%) | 450.00 | 250.00 | -100.00 | -100.00 | - | -33.33 | 400.00 | 600.00 |
| 归属母公司股东的权益同比增长率(%) | 47.19 | 22.65 | 4.00 | 0.24 | 9.91 | 11.60 | 22.12 | 25.98 |
| 营业利润同比增长率(%) | 418.66 | 162.88 | -94.30 | -102.66 | -17.35 | -2.48 | 380.72 | 629.90 |
| 营业收入同比增长率(%) | -89.05 | -47.42 | -58.12 | -73.72 | -15.28 | -16.17 | 53.40 | 65.26 |
| 股东权益合计同比增长率(%) | 47.19 | 22.65 | 4.00 | 0.24 | 9.91 | 11.60 | 22.12 | 25.98 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.02 | 0.09 | 0.07 | 0.02 | 0.22 | 0.17 | 0.14 | 0.05 |
| 固定资产周转率次(次) | 0.01 | 0.03 | 0.02 | - | 0.07 | 0.05 | 0.04 | 0.02 |
| 总资产周转率次(次) | - | 0.01 | 0.01 | - | 0.03 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 79,793,000.00 | 5,842,000.00 | -10,827,000.00 | -9,057,000.00 | -13,946,000.00 | 2,564,000.00 | -28,013,000.00 | -106,827,000.00 |
| 利润总额TTM(元) | 87,021,000.00 | 48,060,000.00 | -16,561,000.00 | -32,899,000.00 | 12,085,000.00 | 15,091,000.00 | 54,806,000.00 | 68,261,000.00 |
| 毛利TTM(元) | 1,855,000.00 | 10,322,000.00 | 10,595,000.00 | 13,904,000.00 | 16,945,000.00 | 17,305,000.00 | 23,803,000.00 | 21,629,000.00 |
| 投入资本(元) | 595,549,000.00 | 553,172,000.00 | 486,125,000.00 | 474,781,000.00 | 464,881,000.00 | 472,512,000.00 | 466,938,000.00 | 497,408,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -30,667,000.00 | -33,691,000.00 | -32,027,000.00 | -32,491,000.00 | -28,144,000.00 | -26,665,000.00 | -21,734,000.00 | -22,730,000.00 |
| 总营业收入TTM(元) | 1,855,000.00 | 10,322,000.00 | 10,595,000.00 | 13,904,000.00 | 16,945,000.00 | 17,305,000.00 | 23,803,000.00 | 21,629,000.00 |
| 归属母公司净利润TTM(元) | 90,375,000.00 | 50,159,000.00 | -14,461,000.00 | -30,669,000.00 | 14,354,000.00 | 17,444,000.00 | 56,694,000.00 | 70,484,000.00 |
| 所得税TTM(元) | -2,343,000.00 | -2,099,000.00 | -2,100,000.00 | -2,230,000.00 | -2,269,000.00 | -2,353,000.00 | -1,888,000.00 | -2,223,000.00 |