| 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) | -0.06 | -0.02 | -0.04 | -0.05 | -0.08 | -0.03 | 0.03 | 0.03 | 0.18 | 0.22 |
| 每股净资产(元) | 1.03 | 1.06 | 1.07 | 1.06 | 1.03 | 1.07 | 1.11 | 1.57 | 1.56 | 1.54 |
| 每股经营现金净流量(元) | - | 0.01 | 0.06 | 0.03 | -0.04 | -0.03 | 0.15 | 0.15 | 0.14 | 0.19 |
| 每股现金流量净额(元) | 0.01 | -0.02 | 0.03 | 0.05 | -0.05 | -0.06 | -0.04 | -0.10 | -0.14 | 0.19 |
| 每股营业收入(元) | 0.11 | 0.06 | 0.24 | 0.17 | 0.06 | 0.02 | 0.17 | 0.19 | 0.10 | 0.02 |
| 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(%) | -51.03 | -35.69 | -17.40 | -31.49 | -137.37 | -135.89 | 18.32 | 15.00 | 173.92 | 1,063.07 |
| 净资产收益率平均(%) | -5.26 | -1.86 | -3.80 | -4.97 | -7.13 | -3.09 | 2.86 | 2.16 | 13.80 | 17.19 |
| 总资产净利率(%) | -3.97 | -1.41 | -2.83 | -3.55 | -5.09 | -2.22 | 2.00 | 1.53 | 9.83 | 11.83 |
| 投入资本回报率ROIC(%) | -4.59 | -1.61 | -3.18 | -3.99 | -5.52 | -2.40 | 1.98 | 1.51 | 9.63 | 12.69 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 40.16 | 64.34 | -86.86 | -60.94 | 60.49 | 76.74 | -58.60 | -20.64 | -12.82 | -15.33 |
| 税项／利润总额(%) | - | - | - | - | - | - | 59.63 | 65.32 | 20.77 | 18.48 |
| 经营活动产生的现金流量净额／营业收入(%) | 4.19 | 16.46 | 26.52 | 18.53 | -64.91 | -103.28 | 91.53 | 80.53 | 138.87 | 893.27 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 24.99 | 24.73 | 24.05 | 29.81 | 30.14 | 28.92 | 27.03 | 26.66 | 25.38 | 29.53 |
| 权益乘数 | 1.33 | 1.33 | 1.32 | 1.42 | 1.43 | 1.41 | 1.37 | 1.36 | 1.34 | 1.42 |
| 产权比率 | 0.33 | 0.33 | 0.32 | 0.42 | 0.43 | 0.41 | 0.37 | 0.36 | 0.34 | 0.42 |
| 流动资产／总资产(%) | 22.91 | 20.36 | 22.10 | 25.03 | 20.31 | 22.21 | 22.99 | 22.66 | 22.32 | 35.62 |
| 非流动资产／总资产(%) | 77.09 | 79.64 | 77.90 | 74.97 | 79.69 | 77.79 | 77.01 | 77.34 | 77.68 | 64.38 |
| 流动负债／负债合计(%) | 97.88 | 98.30 | 97.86 | 14.16 | 16.68 | 19.23 | 15.91 | 17.42 | 16.82 | 32.09 |
| 非流动负债／负债合计(%) | 2.12 | 1.70 | 2.14 | 85.84 | 83.32 | 80.77 | 84.09 | 82.58 | 83.18 | 67.91 |
| 归属母公司股东的权益／投入资本(%) | 86.94 | 85.48 | 87.34 | 80.45 | 74.42 | 75.19 | 80.35 | 78.06 | 77.98 | 87.46 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.94 | 0.84 | 0.94 | 5.93 | 4.04 | 3.99 | 5.35 | 4.88 | 5.23 | 3.76 |
| 速动比率 | 0.94 | 0.84 | 0.94 | 5.93 | 4.04 | 3.99 | 5.35 | 4.88 | 5.23 | 3.76 |
| 货币资金／流动负债(%) | 56.11 | 49.15 | 55.41 | 302.38 | 121.92 | 98.24 | 213.64 | 130.11 | 100.99 | 204.98 |
| 营业利润／流动负债(%) | -5.96 | -3.76 | 7.90 | 18.99 | -49.80 | -30.23 | -66.97 | -16.66 | -32.18 | -20.18 |
| 经营活动产生的现金流量净额／流动负债(%) | 1.34 | 2.68 | 18.92 | 49.52 | -48.77 | -30.61 | 230.46 | 150.27 | 158.81 | 90.19 |
| 归属母公司股东的权益／负债合计(%) | 300.16 | 304.30 | 315.83 | 235.42 | 231.74 | 245.80 | 270.01 | 275.16 | 293.99 | 238.58 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.32 | 2.64 | 18.51 | 7.01 | -8.13 | -5.89 | 36.66 | 26.18 | 26.72 | 28.94 |
| 营业利润／负债合计(%) | -5.83 | -3.69 | 7.73 | 2.69 | -8.31 | -5.81 | -10.65 | -2.90 | -5.41 | -6.48 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -4.15 | -5.43 | -6.08 | -28.51 | -28.79 | -28.11 | 1.31 | 62.46 | 132.58 | 130.04 |
| 每股净资产同比增长率(%) | 0.29 | -1.35 | -3.61 | -32.56 | -34.00 | -30.78 | 5.79 | 57.07 | 42.67 | 40.01 |
| 总负债同比增长率(%) | -20.54 | -19.12 | -16.43 | -20.03 | -15.43 | -29.61 | -18.18 | 6.23 | 1,121.46 | 900.34 |
| 基本每股收益同比增长率(%) | 25.00 | 33.33 | -233.33 | -350.00 | -157.14 | -116.67 | 111.11 | 113.64 | 300.00 | 540.00 |
| 归属母公司股东的权益同比增长率(%) | 2.92 | 0.14 | -2.25 | -31.58 | -33.34 | -27.48 | 11.11 | 101.16 | 82.36 | 73.91 |
| 营业利润同比增长率(%) | 44.20 | 48.59 | 160.63 | 194.96 | -64.93 | 19.97 | 51.58 | 79.76 | 32.96 | -67.18 |
| 营业收入同比增长率(%) | 99.11 | 127.57 | 45.65 | 19.30 | -29.98 | 56.78 | 142.85 | 190.56 | 101.10 | 70.65 |
| 股东权益合计同比增长率(%) | 2.92 | 0.14 | -2.25 | -31.58 | -33.34 | -27.48 | 11.11 | 101.16 | 82.36 | 73.91 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.35 | 0.19 | 0.72 | 0.47 | 0.17 | 0.07 | 0.38 | 0.37 | 0.21 | 0.03 |
| 固定资产周转率次(次) | 0.26 | 0.13 | 0.51 | 0.36 | 0.11 | 0.05 | 0.66 | 0.53 | 9.64 | 0.05 |
| 总资产周转率次(次) | 0.08 | 0.04 | 0.16 | 0.11 | 0.04 | 0.02 | 0.10 | 0.09 | 0.05 | 0.01 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 10,430,000.00 | 8,887,000.00 | 3,839,000.00 | 11,178,000.00 | 2,354,000.00 | -26,873,000.00 | -4,353,000.00 | -32,438,000.00 | -32,117,000.00 | -4,230,000.00 |
| 利润总额TTM(元) | -2,318,000.00 | -1,983,000.00 | -3,393,000.00 | -847,000.00 | -17,726,000.00 | -18,157,000.00 | 8,295,000.00 | -5,466,000.00 | -689,000.00 | 6,000.00 |
| 毛利TTM(元) | 32,716,000.00 | 30,119,000.00 | 26,621,000.00 | 21,363,000.00 | 15,644,000.00 | 19,270,000.00 | 18,277,000.00 | 22,882,000.00 | 15,048,000.00 | 10,351,000.00 |
| 投入资本(元) | 134,665,000.00 | 138,560,000.00 | 137,891,000.00 | 147,567,000.00 | 152,867,000.00 | 157,315,000.00 | 153,322,000.00 | 222,300,000.00 | 218,828,000.00 | 186,495,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 11,907,000.00 | 11,419,000.00 | 7,059,000.00 | 7,406,000.00 | 725,000.00 | -2,373,000.00 | 16,729,000.00 | 18,029,000.00 | 11,997,000.00 | 11,487,000.00 |
| 总营业收入TTM(元) | 32,716,000.00 | 30,119,000.00 | 26,621,000.00 | 21,363,000.00 | 15,644,000.00 | 19,270,000.00 | 18,277,000.00 | 22,882,000.00 | 15,048,000.00 | 10,351,000.00 |
| 归属母公司净利润TTM(元) | -2,434,000.00 | -3,134,000.00 | -4,633,000.00 | -5,057,000.00 | -20,376,000.00 | -18,969,000.00 | 3,349,000.00 | -7,805,000.00 | -2,325,000.00 | -1,778,000.00 |
| 所得税TTM(元) | 116,000.00 | 1,151,000.00 | 1,240,000.00 | 4,210,000.00 | 2,650,000.00 | 812,000.00 | 4,946,000.00 | 2,339,000.00 | 1,636,000.00 | -3,555,000.00 |