| 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 | - | -0.30 | - | -0.02 | 0.01 | -0.07 | -0.06 | -0.02 | -0.02 |
| 每股净资产(元) | 0.91 | 0.92 | 0.92 | 1.21 | 1.19 | 1.17 | 1.10 | 1.00 | 1.03 | 1.03 |
| 每股经营现金净流量(元) | 0.01 | 0.01 | 0.02 | 0.02 | -0.02 | - | -0.02 | -0.02 | - | -0.01 |
| 每股现金流量净额(元) | -0.06 | -0.03 | -0.04 | -0.01 | 0.09 | 0.07 | -0.03 | -0.10 | -0.03 | -0.01 |
| 每股营业收入(元) | 0.02 | 0.01 | 0.07 | 0.05 | 0.04 | 0.02 | 0.16 | 0.13 | 0.09 | 0.04 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | -15.84 | -10.39 | 40.31 | 37.10 | 50.42 | 50.58 | 61.50 | 50.02 | 52.47 | 48.21 |
| 销售净利率(%) | -39.77 | -10.63 | -404.43 | 4.96 | -45.17 | 45.29 | -45.41 | -42.04 | -18.18 | -39.06 |
| 净资产收益率平均(%) | -1.05 | -0.16 | -30.13 | 0.22 | -1.62 | 0.88 | -6.88 | -5.45 | -1.57 | -1.61 |
| 总资产净利率(%) | -1.01 | -0.15 | -29.05 | 0.21 | -1.57 | 0.85 | -6.63 | -5.24 | -1.51 | -1.54 |
| 投入资本回报率ROIC(%) | -1.57 | -0.24 | -47.56 | 0.33 | -2.63 | 1.41 | -11.43 | -8.99 | -2.72 | -2.81 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 781.01 | 2,599.71 | 142.65 | -4,867.09 | 468.55 | -250.00 | 104.52 | 102.40 | 101.54 | 100.14 |
| 经营活动产生的现金流量净额／营业收入(%) | 33.32 | 83.13 | 33.15 | 38.63 | -50.06 | 8.37 | -13.97 | -15.44 | -3.31 | -22.84 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 4.26 | 4.39 | 3.69 | 5.35 | 2.54 | 3.14 | 3.53 | 3.72 | 3.48 | 4.45 |
| 权益乘数 | 1.04 | 1.05 | 1.04 | 1.06 | 1.03 | 1.03 | 1.04 | 1.04 | 1.04 | 1.05 |
| 产权比率 | 0.04 | 0.05 | 0.04 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
| 流动资产／总资产(%) | 33.83 | 37.19 | 40.14 | 35.17 | 45.15 | 44.46 | 40.89 | 40.79 | 46.74 | 48.66 |
| 非流动资产／总资产(%) | 66.17 | 62.81 | 59.86 | 64.83 | 54.85 | 55.54 | 59.11 | 59.21 | 53.26 | 51.34 |
| 流动负债／负债合计(%) | 78.91 | 75.11 | 64.98 | 79.52 | 49.51 | 53.20 | 47.11 | 38.89 | 31.78 | 46.77 |
| 非流动负债／负债合计(%) | 21.09 | 24.89 | 35.02 | 20.48 | 50.49 | 46.80 | 52.89 | 61.11 | 68.22 | 53.23 |
| 归属母公司股东的权益／投入资本(%) | 141.86 | 148.81 | 158.17 | 139.05 | 167.12 | 164.05 | 157.53 | 154.39 | 170.22 | 172.20 |
| 偿债能力： | ||||||||||
| 流动比率 | 10.05 | 11.27 | 16.74 | 8.27 | 35.84 | 26.65 | 24.58 | 28.17 | 42.33 | 23.36 |
| 速动比率 | 10.05 | 11.27 | 16.74 | 8.27 | 35.84 | 26.65 | 24.58 | 28.17 | 42.33 | 23.36 |
| 货币资金／流动负债(%) | 966.49 | 1,083.78 | 1,630.65 | 750.45 | 3,308.81 | 2,454.57 | 2,329.98 | 2,599.79 | 3,920.42 | 2,137.27 |
| 营业利润／流动负债(%) | -233.96 | -117.92 | -1,840.19 | -222.63 | -549.78 | -121.86 | -398.60 | -377.49 | -139.42 | -74.33 |
| 经营活动产生的现金流量净额／流动负债(%) | 25.10 | 35.47 | 105.73 | 35.61 | -130.05 | 9.00 | -117.32 | -135.38 | -25.01 | -43.40 |
| 归属母公司股东的权益／负债合计(%) | 2,245.70 | 2,176.83 | 2,609.23 | 1,768.98 | 3,829.54 | 3,088.75 | 2,731.51 | 2,585.73 | 2,777.49 | 2,145.65 |
| 经营活动产生的现金流量净额／负债合计(%) | 19.81 | 26.64 | 68.70 | 28.32 | -64.38 | 4.79 | -55.26 | -52.65 | -7.95 | -20.30 |
| 营业利润／负债合计(%) | -184.62 | -88.57 | -1,195.72 | -177.05 | -272.17 | -64.84 | -187.76 | -146.79 | -44.30 | -34.77 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -21.66 | -18.09 | -11.53 | 34.82 | 24.85 | 19.61 | 9.29 | -5.36 | -4.69 | -4.30 |
| 每股净资产同比增长率(%) | -23.04 | -21.26 | -16.36 | 20.66 | 14.75 | 13.33 | 5.50 | -5.34 | -4.24 | -4.93 |
| 总负债同比增长率(%) | 31.24 | 14.72 | -7.53 | 93.74 | -8.58 | -15.77 | -1.80 | -6.01 | -16.72 | 10.07 |
| 基本每股收益同比增长率(%) | 50.00 | -100.00 | -328.57 | 100.00 | - | 150.00 | 36.36 | 14.29 | 50.00 | 33.33 |
| 归属母公司股东的权益同比增长率(%) | -23.04 | -19.15 | -11.67 | 32.55 | 26.05 | 21.26 | 9.75 | -5.34 | -4.20 | -4.88 |
| 营业利润同比增长率(%) | 10.98 | -56.71 | -488.85 | -133.67 | -461.64 | -57.09 | 24.78 | 16.41 | 49.63 | 40.54 |
| 营业收入同比增长率(%) | -39.35 | -35.80 | -51.55 | -58.34 | -51.01 | -45.73 | 23.20 | 42.39 | 40.21 | 29.02 |
| 股东权益合计同比增长率(%) | -23.04 | -19.15 | -11.67 | 32.55 | 26.05 | 21.26 | 9.75 | -5.34 | -4.20 | -4.88 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.07 | 0.04 | 0.18 | 0.11 | 0.08 | 0.04 | 0.33 | 0.28 | 0.17 | 0.08 |
| 固定资产周转率次(次) | 2.93 | 1.64 | 8.82 | 6.08 | 4.83 | 2.56 | 18.21 | 14.60 | 9.85 | 4.71 |
| 总资产周转率次(次) | 0.03 | 0.01 | 0.07 | 0.04 | 0.03 | 0.02 | 0.15 | 0.12 | 0.08 | 0.04 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -2,152,065.00 | -1,494,585.00 | -488,028.00 | 559,796.00 | 930,062.00 | 478,857.00 | -347,367.00 | -1,046,819.00 | -515,968.00 | -504,349.00 |
| 利润总额TTM(元) | -3,119,856.00 | -3,331,151.00 | -3,211,277.00 | -164,642.00 | -779,290.00 | -474,544.00 | -744,279.00 | -909,310.00 | -868,905.00 | -918,614.00 |
| 毛利TTM(元) | 59,345.00 | 188,420.00 | 320,102.00 | 393,078.00 | 651,770.00 | 861,598.00 | 1,007,808.00 | 716,139.00 | 608,587.00 | 532,781.00 |
| 投入资本(元) | 7,017,042.00 | 6,740,532.00 | 6,319,827.00 | 9,499,562.00 | 7,739,918.00 | 7,562,943.00 | 7,183,973.00 | 6,454,726.00 | 6,028,442.00 | 5,941,857.00 |
| 经营活动产生的现金流量净额TTM(元) | 568,461.00 | 366,718.00 | 263,191.00 | 185,401.00 | -417,068.00 | -112,912.00 | -228,962.00 | -234,775.00 | -182,293.00 | -412,307.00 |
| 总营业收入TTM(元) | 623,103.00 | 711,689.00 | 794,027.00 | 872,184.00 | 1,186,446.00 | 1,445,045.00 | 1,638,841.00 | 1,721,401.00 | 1,584,520.00 | 1,425,530.00 |
| 归属母公司净利润TTM(元) | -3,119,856.00 | -3,331,151.00 | -3,211,277.00 | -164,642.00 | -779,290.00 | -474,544.00 | -744,279.00 | -909,310.00 | -868,905.00 | -918,614.00 |