| 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) | -0.07 | - | 0.50 | 0.44 | 0.25 | 0.15 | 0.61 | 0.32 | 0.19 | 0.08 |
| 每股净资产(元) | 6.04 | 6.28 | 6.70 | 4.57 | 6.01 | 6.36 | 5.60 | 5.01 | 7.44 | 9.55 |
| 每股经营现金净流量(元) | 0.09 | 0.04 | 0.49 | 0.29 | 0.30 | 0.08 | 0.78 | 0.34 | 0.19 | -0.08 |
| 每股现金流量净额(元) | 0.53 | 9.48 | -5.15 | -5.41 | -6.39 | -5.40 | -11.20 | -2.80 | -3.78 | 2.33 |
| 每股营业收入(元) | 2.01 | 0.97 | 4.59 | 3.49 | 2.36 | 1.19 | 4.61 | 3.27 | 2.10 | 1.03 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | -3.45 | 0.11 | 10.80 | 12.56 | 10.48 | 12.71 | 13.21 | 9.78 | 9.00 | 7.87 |
| 净资产收益率平均(%) | -1.09 | 0.02 | 8.08 | 8.64 | 4.26 | 2.54 | 6.74 | 3.66 | 1.90 | 0.73 |
| 总资产净利率(%) | -0.06 | - | 0.39 | 0.34 | 0.19 | 0.12 | 0.42 | 0.21 | 0.12 | 0.05 |
| 投入资本回报率ROIC(%) | -0.06 | - | 0.42 | 0.36 | 0.20 | 0.12 | 0.48 | 0.25 | 0.14 | 0.06 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | -11.76 | 26.20 | 106.40 | 99.49 | 110.34 | 91.94 | 94.36 | 82.04 | 63.59 | 60.32 |
| 税项／利润总额(%) | - | - | 4.80 | 7.27 | 13.63 | 16.51 | 12.09 | 7.67 | 9.40 | 8.33 |
| 经营活动产生的现金流量净额／营业收入(%) | 4.44 | 4.25 | 10.57 | 8.24 | 12.56 | 6.72 | 16.84 | 10.51 | 8.90 | -7.83 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 95.09 | 95.10 | 94.51 | 96.30 | 95.25 | 94.98 | 95.79 | 96.55 | 95.05 | 93.76 |
| 权益乘数 | 20.36 | 20.40 | 18.21 | 27.00 | 21.07 | 19.93 | 23.76 | 28.98 | 20.19 | 16.04 |
| 产权比率 | 19.36 | 19.40 | 17.21 | 26.00 | 20.07 | 18.93 | 22.76 | 27.98 | 19.19 | 15.04 |
| 归属母公司股东的权益／投入资本(%) | 5.15 | 5.54 | 5.74 | 3.86 | 4.91 | 5.23 | 4.57 | 3.97 | 5.63 | 7.40 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 5.17 | 5.15 | 5.81 | 3.85 | 4.98 | 5.28 | 4.39 | 3.57 | 5.21 | 6.65 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.08 | 0.03 | 0.42 | 0.24 | 0.25 | 0.07 | 0.61 | 0.24 | 0.13 | -0.06 |
| 营业利润／负债合计(%) | 0.02 | -0.02 | 0.48 | 0.40 | 0.26 | 0.14 | 0.51 | 0.20 | 0.09 | 0.04 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -2.17 | 1.78 | -7.77 | -14.50 | -15.32 | -16.92 | -13.72 | -3.97 | -0.78 | 0.17 |
| 每股净资产同比增长率(%) | 0.50 | -1.23 | 19.64 | -8.72 | -19.24 | -33.44 | -55.23 | -59.14 | -40.14 | -18.82 |
| 总负债同比增长率(%) | -2.34 | 1.90 | -9.00 | -14.72 | -15.14 | -15.84 | -10.08 | 0.86 | 2.70 | 1.72 |
| 基本每股收益同比增长率(%) | -128.00 | -100.00 | -18.03 | 37.50 | 31.58 | 87.50 | -30.68 | -53.62 | -50.00 | -61.90 |
| 归属母公司股东的权益同比增长率(%) | 1.23 | -0.58 | 20.37 | -8.22 | -18.84 | -33.16 | -55.05 | -58.99 | -39.92 | -18.51 |
| 营业利润同比增长率(%) | -91.95 | -112.53 | -14.74 | 66.54 | 139.31 | 215.13 | -11.57 | -55.03 | -52.63 | -48.65 |
| 营业收入同比增长率(%) | -14.00 | -18.17 | 0.17 | 7.40 | 12.99 | 16.59 | 1.09 | -7.57 | -6.59 | -6.02 |
| 股东权益合计同比增长率(%) | 1.23 | -0.58 | 20.37 | -8.22 | -18.84 | -33.16 | -55.05 | -58.99 | -39.92 | -18.51 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | 1.98 | 0.94 | 4.19 | 3.11 | 2.07 | 1.06 | 3.86 | 2.70 | 1.71 | 0.83 |
| 总资产周转率次(次) | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 5,038,000.00 | 28,036,000.00 | -14,851,000.00 | -39,647,000.00 | -39,618,000.00 | -54,248,000.00 | -32,089,000.00 | 22,705,000.00 | 24,598,000.00 | 28,366,000.00 |
| 利润总额TTM(元) | 58,000.00 | 751,000.00 | 1,501,000.00 | 2,355,000.00 | 2,211,000.00 | 2,254,000.00 | 1,985,000.00 | 1,683,000.00 | 2,418,000.00 | 2,645,000.00 |
| 投入资本(元) | 338,930,000.00 | 327,242,000.00 | 336,572,000.00 | 340,842,000.00 | 351,859,000.00 | 348,821,000.00 | 351,344,000.00 | 361,457,000.00 | 378,027,000.00 | 368,605,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 807,000.00 | 1,288,000.00 | 1,399,000.00 | 2,070,000.00 | 2,542,000.00 | 2,685,000.00 | 2,225,000.00 | 1,763,000.00 | 2,656,000.00 | 3,143,000.00 |
| 总营业收入TTM(元) | 12,286,000.00 | 12,613,000.00 | 13,235,000.00 | 13,905,000.00 | 13,992,000.00 | 13,700,000.00 | 13,213,000.00 | 12,304,000.00 | 12,647,000.00 | 12,882,000.00 |
| 归属母公司净利润TTM(元) | 518,000.00 | 997,000.00 | 1,429,000.00 | 2,092,000.00 | 1,915,000.00 | 1,949,000.00 | 1,745,000.00 | 1,469,000.00 | 1,982,000.00 | 2,153,000.00 |
| 所得税TTM(元) | -460,000.00 | -246,000.00 | 72,000.00 | 263,000.00 | 296,000.00 | 305,000.00 | 240,000.00 | 214,000.00 | 436,000.00 | 492,000.00 |