| 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) | 0.08 | 0.02 | -0.22 | 0.04 | -0.03 | -0.08 | -0.07 | 0.20 | 0.19 | 0.10 |
| 每股净资产(元) | 1.54 | 1.49 | 1.51 | 1.90 | 1.89 | 1.83 | 2.01 | 2.30 | 2.36 | 2.41 |
| 每股经营现金净流量(元) | - | - | 0.10 | - | - | - | 0.20 | - | - | - |
| 每股现金流量净额(元) | - | - | -0.06 | - | - | - | 0.22 | - | - | - |
| 每股营业收入(元) | 0.91 | 0.43 | 1.44 | 1.66 | 0.65 | 0.33 | 2.51 | 2.09 | 1.46 | 0.73 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 37.41 | 35.18 | 27.02 | 24.14 | 28.48 | 27.99 | 30.67 | 33.67 | 35.91 | 35.76 |
| 销售净利率(%) | 8.11 | 4.95 | -15.47 | 2.35 | -5.25 | -25.24 | -2.86 | 9.72 | 13.29 | 13.46 |
| 净资产收益率平均(%) | 4.90 | 1.49 | -12.92 | 2.21 | -1.57 | -4.30 | -3.37 | 8.90 | 8.28 | 4.11 |
| 总资产净利率(%) | 2.94 | 0.88 | -7.61 | 1.25 | -0.95 | -2.54 | -2.05 | 5.98 | 5.40 | 2.69 |
| 投入资本回报率ROIC(%) | 6.47 | 2.04 | -16.47 | 2.34 | -2.05 | -5.30 | -3.73 | 10.74 | 9.23 | 4.71 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 34.88 | 3.23 | 143.20 | -60.53 | 197.95 | 116.62 | 152.40 | 91.11 | 93.25 | 93.11 |
| 税项／利润总额(%) | - | - | - | -4.61 | - | - | - | -1.22 | 0.63 | -1.02 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 6.57 | - | - | - | 7.90 | - | - | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 38.73 | 39.91 | 41.35 | 46.02 | 37.34 | 40.80 | 40.82 | 27.37 | 31.79 | 31.08 |
| 权益乘数 | 1.63 | 1.66 | 1.71 | 1.85 | 1.60 | 1.69 | 1.69 | 1.38 | 1.47 | 1.45 |
| 产权比率 | 0.63 | 0.66 | 0.70 | 0.85 | 0.60 | 0.69 | 0.69 | 0.38 | 0.47 | 0.45 |
| 流动资产／总资产(%) | 86.35 | 85.78 | 85.23 | 81.39 | 77.67 | 76.97 | 76.78 | 89.25 | 88.66 | 86.10 |
| 非流动资产／总资产(%) | 13.65 | 14.22 | 14.77 | 18.61 | 22.33 | 23.03 | 23.22 | 10.75 | 11.34 | 13.90 |
| 流动负债／负债合计(%) | 87.21 | 84.11 | 81.99 | 82.99 | 72.74 | 72.87 | 71.66 | 90.06 | 92.02 | 91.02 |
| 非流动负债／负债合计(%) | 12.79 | 15.89 | 18.01 | 17.01 | 27.26 | 27.13 | 28.34 | 9.94 | 7.98 | 8.98 |
| 归属母公司股东的权益／投入资本(%) | 124.57 | 133.65 | 140.66 | 94.57 | 146.03 | 128.45 | 118.57 | 142.03 | 118.66 | 126.18 |
| 偿债能力： | ||||||||||
| 流动比率 | 2.56 | 2.56 | 2.51 | 2.13 | 2.86 | 2.59 | 2.62 | 3.62 | 3.03 | 3.04 |
| 速动比率 | 2.08 | 2.14 | 2.11 | 1.80 | 2.39 | 2.19 | 2.28 | 3.15 | 2.53 | 2.49 |
| 货币资金／流动负债(%) | 150.51 | 164.05 | 172.04 | 112.37 | 210.23 | 181.27 | 171.19 | 198.25 | 145.31 | 160.40 |
| 营业利润／流动负债(%) | 3.03 | 0.08 | -42.51 | -1.67 | -8.62 | -10.60 | -11.75 | 23.44 | 18.03 | 9.14 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | 10.82 | - | - | - | 19.92 | - | - | - |
| 归属母公司股东的权益／负债合计(%) | 158.50 | 150.83 | 141.99 | 117.41 | 167.88 | 144.89 | 144.77 | 265.42 | 214.34 | 221.61 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | 8.87 | - | - | - | 14.28 | - | - | - |
| 营业利润／负债合计(%) | 2.64 | 0.07 | -34.85 | -1.39 | -6.27 | -7.72 | -8.42 | 21.11 | 16.59 | 8.32 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -10.57 | -14.29 | -18.48 | 11.33 | -12.72 | -10.06 | -6.57 | -14.74 | -10.33 | -9.54 |
| 每股净资产同比增长率(%) | -18.59 | -18.87 | -24.80 | -17.29 | -19.79 | -23.84 | -12.57 | -6.89 | -7.02 | -3.83 |
| 总负债同比增长率(%) | -7.24 | -16.16 | -17.42 | 87.21 | 2.54 | 18.08 | 1.38 | -31.43 | -18.28 | -20.17 |
| 基本每股收益同比增长率(%) | 366.67 | 125.00 | -214.29 | -80.00 | -115.79 | -180.00 | -163.64 | - | 35.71 | 25.00 |
| 归属母公司股东的权益同比增长率(%) | -12.43 | -12.73 | -19.00 | -17.18 | -19.69 | -22.80 | -11.49 | -5.73 | -5.87 | -3.59 |
| 营业利润同比增长率(%) | 139.10 | 100.75 | -241.93 | -112.30 | -138.74 | -209.59 | -184.13 | 2.05 | 36.38 | 16.61 |
| 营业收入同比增长率(%) | 49.72 | 39.50 | -38.28 | -20.72 | -55.40 | -54.21 | -17.17 | -8.66 | -5.94 | -1.87 |
| 股东权益合计同比增长率(%) | -12.55 | -13.00 | -19.21 | -17.26 | -19.82 | -22.74 | -11.36 | -6.13 | -6.06 | -3.76 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.49 | 0.79 | 3.10 | 3.19 | 1.28 | 0.66 | 3.77 | 2.95 | 1.74 | 0.83 |
| 流动资产周转率次(次) | 0.42 | 0.20 | 0.62 | 0.61 | 0.26 | 0.13 | 0.89 | 0.72 | 0.48 | 0.24 |
| 固定资产周转率次(次) | 124.88 | 110.53 | 31.53 | 17.37 | 7.24 | 3.62 | 19.62 | 15.89 | 11.19 | 4.88 |
| 总资产周转率次(次) | 0.36 | 0.17 | 0.50 | 0.48 | 0.20 | 0.10 | 0.71 | 0.61 | 0.41 | 0.20 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -244,000.00 | -244,000.00 | 880,000.00 | 880,000.00 | 880,000.00 | 880,000.00 | -1,908,000.00 | -1,908,000.00 | -1,908,000.00 | -1,908,000.00 |
| 利润总额TTM(元) | -703,000.00 | -1,139,000.00 | -982,000.00 | -1,259,000.00 | -1,048,000.00 | -313,000.00 | 652,000.00 | 804,000.00 | 653,000.00 | 568,000.00 |
| 毛利TTM(元) | 1,992,000.00 | 1,708,000.00 | 1,899,000.00 | 1,752,000.00 | 2,466,000.00 | 3,141,000.00 | 3,767,000.00 | 3,896,000.00 | 3,892,000.00 | 3,770,000.00 |
| 投入资本(元) | 5,442,000.00 | 4,900,000.00 | 4,724,000.00 | 8,235,000.00 | 5,301,000.00 | 5,842,000.00 | 6,919,000.00 | 6,621,000.00 | 8,123,000.00 | 7,703,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 415,000.00 | 415,000.00 | 809,000.00 | 809,000.00 | 809,000.00 | 809,000.00 | -164,000.00 | -164,000.00 | -164,000.00 | -164,000.00 |
| 总营业收入TTM(元) | 6,853,000.00 | 6,321,000.00 | 8,471,000.00 | 6,927,000.00 | 8,647,000.00 | 10,242,000.00 | 11,555,000.00 | 11,987,000.00 | 12,309,000.00 | 12,365,000.00 |
| 归属母公司净利润TTM(元) | -523,000.00 | -959,000.00 | -948,000.00 | -1,202,000.00 | -1,022,000.00 | -294,000.00 | 462,000.00 | 651,000.00 | 500,000.00 | 443,000.00 |
| 所得税TTM(元) | -161,000.00 | -161,000.00 | -17,000.00 | -31,000.00 | -19,000.00 | -20,000.00 | 191,000.00 | 134,000.00 | 130,000.00 | 101,000.00 |