| 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 | -0.01 | -0.02 | -0.01 | - | - | -0.14 | -0.14 | -0.03 | -0.01 |
| 每股净资产(元) | 0.20 | 0.20 | 0.20 | 0.20 | 0.17 | 0.17 | 0.17 | 0.08 | 0.18 | 0.19 |
| 每股经营现金净流量(元) | 0.04 | 0.02 | 0.04 | 0.04 | 0.02 | 0.01 | 0.04 | 0.02 | 0.01 | - |
| 每股现金流量净额(元) | - | - | 0.01 | 0.02 | 0.02 | -0.01 | 0.01 | - | - | - |
| 每股营业收入(元) | 0.06 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 | 0.08 | 0.06 | 0.04 | 0.02 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 66.55 | 66.51 | 68.96 | 70.03 | 70.07 | 72.50 | 56.22 | 52.90 | 60.95 | 59.23 |
| 销售净利率(%) | -19.58 | -23.36 | -11.04 | -5.62 | -3.05 | -5.93 | -173.00 | -234.69 | -67.87 | -62.44 |
| 净资产收益率平均(%) | -6.01 | -3.49 | -7.13 | -2.76 | -1.10 | -1.11 | -75.54 | -100.43 | -13.59 | -5.73 |
| 总资产净利率(%) | -2.47 | -1.43 | -2.97 | -1.17 | -0.44 | -0.44 | -31.19 | -32.24 | -5.37 | -2.46 |
| 投入资本回报率ROIC(%) | -2.65 | -1.53 | -2.96 | -1.17 | -0.44 | -0.43 | -32.09 | -32.85 | -5.46 | -2.50 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 27.04 | 35.73 | 0.70 | -125.10 | -288.47 | -209.28 | 86.06 | 84.17 | 53.32 | 67.28 |
| 经营活动产生的现金流量净额／营业收入(%) | 56.89 | 52.79 | 33.22 | 40.00 | 37.81 | 38.89 | 42.96 | 29.58 | 29.86 | 23.10 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 58.65 | 58.88 | 59.00 | 57.90 | 62.12 | 63.31 | 62.23 | 81.84 | 65.12 | 58.93 |
| 权益乘数 | 2.42 | 2.43 | 2.44 | 2.38 | 2.64 | 2.73 | 2.65 | 5.51 | 2.87 | 2.44 |
| 产权比率 | 1.42 | 1.43 | 1.44 | 1.38 | 1.64 | 1.73 | 1.65 | 4.51 | 1.87 | 1.44 |
| 流动资产／总资产(%) | 15.55 | 14.83 | 15.43 | 15.77 | 14.54 | 8.61 | 9.75 | 8.84 | 7.39 | 8.37 |
| 非流动资产／总资产(%) | 84.45 | 85.17 | 84.57 | 84.23 | 85.46 | 91.39 | 90.25 | 91.16 | 92.61 | 91.63 |
| 流动负债／负债合计(%) | 25.46 | 25.13 | 32.26 | 35.02 | 33.61 | 30.43 | 38.00 | 24.05 | 22.77 | 20.69 |
| 非流动负债／负债合计(%) | 74.54 | 74.87 | 67.74 | 64.98 | 66.39 | 69.57 | 62.00 | 75.95 | 77.23 | 79.31 |
| 归属母公司股东的权益／投入资本(%) | 44.43 | 43.96 | 43.68 | 45.29 | 41.11 | 37.60 | 39.28 | 18.53 | 35.37 | 41.63 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.04 | 1.00 | 0.81 | 0.78 | 0.70 | 0.45 | 0.41 | 0.45 | 0.50 | 0.69 |
| 速动比率 | 0.95 | 0.90 | 0.73 | 0.71 | 0.63 | 0.38 | 0.37 | 0.39 | 0.38 | 0.55 |
| 货币资金／流动负债(%) | 46.50 | 43.69 | 32.26 | 34.73 | 37.60 | 12.59 | 16.28 | 10.04 | 9.39 | 11.11 |
| 营业利润／流动负债(%) | -4.43 | -3.47 | -0.09 | 6.41 | 5.65 | 4.42 | -112.15 | -144.08 | -17.91 | -13.23 |
| 经营活动产生的现金流量净额／流动负债(%) | 48.06 | 21.98 | 42.26 | 37.13 | 24.74 | 14.02 | 32.37 | 21.58 | 14.84 | 7.30 |
| 归属母公司股东的权益／负债合计(%) | 70.49 | 69.83 | 69.50 | 72.71 | 60.99 | 57.95 | 60.69 | 22.19 | 53.57 | 69.68 |
| 经营活动产生的现金流量净额／负债合计(%) | 12.24 | 5.52 | 13.63 | 13.00 | 8.31 | 4.27 | 12.30 | 5.19 | 3.38 | 1.51 |
| 营业利润／负债合计(%) | -1.13 | -0.87 | -0.03 | 2.24 | 1.90 | 1.34 | -42.62 | -34.65 | -4.08 | -2.74 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 11.27 | 8.58 | 25.17 | 21.98 | -11.83 | -0.69 | 2.37 | -15.56 | 7.81 | -6.88 |
| 每股净资产同比增长率(%) | 16.42 | 17.11 | 15.91 | 171.37 | -4.95 | -11.94 | -14.55 | -64.94 | -20.42 | -20.19 |
| 总负债同比增长率(%) | 5.07 | 0.98 | 28.71 | -13.70 | -15.90 | 6.69 | 15.59 | 22.44 | 32.61 | 4.94 |
| 基本每股收益同比增长率(%) | - | - | 85.71 | 92.86 | 100.00 | 100.00 | -133.33 | -180.00 | - | 50.00 |
| 归属母公司股东的权益同比增长率(%) | 21.44 | 21.69 | 20.40 | 182.76 | -4.24 | -11.28 | -13.86 | -64.80 | -20.09 | -19.85 |
| 营业利润同比增长率(%) | -162.52 | -165.53 | 99.93 | 105.59 | 139.14 | 152.44 | -237.43 | -323.57 | 28.92 | 28.81 |
| 营业收入同比增长率(%) | 2.77 | -3.69 | 50.71 | 59.89 | 63.45 | 78.95 | 19.48 | 19.34 | 21.61 | 21.70 |
| 股东权益合计同比增长率(%) | 21.44 | 21.69 | 20.40 | 182.76 | -4.24 | -11.28 | -13.86 | -64.80 | -20.09 | -19.85 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 2.82 | 1.31 | 5.83 | 4.79 | 3.42 | 1.67 | 5.63 | 4.51 | 1.83 | 0.95 |
| 流动资产周转率次(次) | 0.82 | 0.41 | 2.00 | 1.52 | 1.12 | 0.76 | 1.98 | 1.59 | 1.00 | 0.47 |
| 固定资产周转率次(次) | 0.19 | 0.09 | 0.38 | 0.29 | 0.20 | 0.10 | 0.24 | 0.18 | 0.10 | 0.05 |
| 总资产周转率次(次) | 0.13 | 0.06 | 0.25 | 0.20 | 0.14 | 0.07 | 0.18 | 0.14 | 0.08 | 0.04 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -1,000,000.00 | 38,795,000.00 | 24,662,000.00 | 49,387,000.00 | 52,193,000.00 | 8,968,000.00 | 17,778,000.00 | -47,625,000.00 | -53,567,000.00 | -95,221,000.00 |
| 利润总额TTM(元) | -42,883,000.00 | -33,347,000.00 | -23,595,000.00 | -14,768,000.00 | -213,228,000.00 | -239,899,000.00 | -256,842,000.00 | -276,103,000.00 | -102,588,000.00 | -97,047,000.00 |
| 毛利TTM(元) | 152,425,000.00 | 149,384,000.00 | 154,336,000.00 | 146,807,000.00 | 120,759,000.00 | 106,587,000.00 | 83,484,000.00 | 77,778,000.00 | 82,269,000.00 | 76,793,000.00 |
| 投入资本(元) | 861,912,000.00 | 857,724,000.00 | 867,565,000.00 | 846,476,000.00 | 767,105,000.00 | 824,068,000.00 | 801,313,000.00 | 731,789,000.00 | 931,010,000.00 | 838,907,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 97,834,000.00 | 81,354,000.00 | 74,341,000.00 | 100,651,000.00 | 86,022,000.00 | 79,036,000.00 | 63,800,000.00 | 56,420,000.00 | 96,732,000.00 | 134,938,000.00 |
| 总营业收入TTM(元) | 226,957,000.00 | 221,644,000.00 | 223,808,000.00 | 212,705,000.00 | 192,648,000.00 | 174,376,000.00 | 148,504,000.00 | 141,673,000.00 | 136,661,000.00 | 130,140,000.00 |
| 归属母公司净利润TTM(元) | -44,126,000.00 | -34,434,000.00 | -24,718,000.00 | -14,975,000.00 | -213,167,000.00 | -239,933,000.00 | -256,915,000.00 | -275,538,000.00 | -102,062,000.00 | -96,754,000.00 |
| 所得税TTM(元) | 1,243,000.00 | 1,087,000.00 | 1,123,000.00 | 207,000.00 | -61,000.00 | 34,000.00 | 73,000.00 | -565,000.00 | -526,000.00 | -293,000.00 |