| 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) | -0.03 | -0.04 | 0.20 | 0.39 | 0.32 | -0.04 | 0.52 | 0.55 | 0.36 | 0.14 |
| 每股净资产(元) | 9.25 | 9.22 | 9.28 | 9.39 | 9.24 | 8.81 | 8.76 | 8.10 | 8.05 | 8.49 |
| 每股经营现金净流量(元) | 0.21 | 0.26 | 0.80 | 0.60 | 0.53 | 0.07 | 1.06 | 0.84 | 0.45 | 0.14 |
| 每股现金流量净额(元) | -0.42 | -0.07 | 0.22 | 0.06 | 0.02 | -0.39 | -4.99 | -0.54 | -0.65 | 0.11 |
| 每股营业收入(元) | 3.82 | 1.82 | 8.75 | 6.78 | 4.80 | 2.27 | 6.20 | 4.53 | 3.04 | 1.39 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 76.07 | 75.28 | 76.24 | 76.93 | 77.20 | 78.78 | 75.83 | 76.75 | 76.60 | 76.70 |
| 销售净利率(%) | -0.90 | -2.00 | 2.29 | 5.77 | 6.67 | -1.67 | 8.22 | 12.48 | 12.23 | 9.76 |
| 净资产收益率平均(%) | -0.37 | -0.39 | 2.23 | 4.32 | 3.56 | -0.43 | 5.97 | 6.71 | 4.45 | 1.62 |
| 总资产净利率(%) | -0.21 | -0.21 | 1.17 | 2.26 | 1.83 | -0.22 | 3.66 | 5.38 | 3.56 | 1.30 |
| 投入资本回报率ROIC(%) | -0.22 | -0.23 | 1.27 | 2.45 | 1.98 | -0.23 | 5.03 | 13.48 | 8.77 | 3.29 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | -408.70 | 42.28 | 215.13 | 138.24 | 140.83 | -302.60 | 100.41 | 96.37 | 98.82 | 99.71 |
| 税项／利润总额(%) | - | - | 41.48 | 29.39 | 26.26 | - | 27.24 | 25.00 | 26.96 | 25.22 |
| 经营活动产生的现金流量净额／营业收入(%) | 5.43 | 14.16 | 9.17 | 8.86 | 10.96 | 3.16 | 17.09 | 18.47 | 14.82 | 10.36 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 43.58 | 45.35 | 45.63 | 45.37 | 47.19 | 48.27 | 49.91 | 20.36 | 20.70 | 19.99 |
| 权益乘数 | 1.77 | 1.83 | 1.84 | 1.83 | 1.89 | 1.93 | 2.00 | 1.26 | 1.26 | 1.25 |
| 产权比率 | 0.77 | 0.83 | 0.84 | 0.83 | 0.89 | 0.93 | 1.00 | 0.26 | 0.26 | 0.25 |
| 流动资产／总资产(%) | 16.30 | 17.24 | 17.66 | 16.47 | 16.32 | 13.08 | 14.20 | 70.72 | 70.42 | 72.30 |
| 非流动资产／总资产(%) | 83.70 | 82.76 | 82.34 | 83.53 | 83.68 | 86.92 | 85.80 | 29.28 | 29.58 | 27.70 |
| 流动负债／负债合计(%) | 45.87 | 45.27 | 42.55 | 39.22 | 38.44 | 32.84 | 94.23 | 79.69 | 78.94 | 78.61 |
| 非流动负债／负债合计(%) | 54.13 | 54.73 | 57.45 | 60.78 | 61.56 | 67.16 | 5.77 | 20.31 | 21.06 | 21.39 |
| 归属母公司股东的权益／投入资本(%) | 60.27 | 59.66 | 59.59 | 59.19 | 57.06 | 54.56 | 54.03 | 196.19 | 188.70 | 201.56 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.82 | 0.84 | 0.91 | 0.93 | 0.90 | 0.83 | 0.30 | 4.36 | 4.31 | 4.60 |
| 速动比率 | 0.82 | 0.84 | 0.91 | 0.93 | 0.90 | 0.83 | 0.30 | 4.36 | 4.31 | 4.60 |
| 货币资金／流动负债(%) | 32.01 | 40.86 | 45.17 | 43.32 | 41.05 | 32.71 | 15.49 | 366.22 | 354.79 | 383.79 |
| 营业利润／流动负债(%) | 2.25 | -0.39 | 22.26 | 25.06 | 19.27 | 5.67 | 8.56 | 44.07 | 30.36 | 10.88 |
| 经营活动产生的现金流量净额／流动负债(%) | 6.34 | 7.46 | 24.19 | 19.64 | 16.58 | 2.66 | 12.89 | 50.79 | 27.18 | 8.67 |
| 归属母公司股东的权益／负债合计(%) | 129.44 | 120.52 | 119.13 | 120.40 | 111.90 | 107.17 | 100.37 | 391.28 | 383.06 | 400.29 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.91 | 3.38 | 10.29 | 7.70 | 6.37 | 0.87 | 12.14 | 40.47 | 21.46 | 6.81 |
| 营业利润／负债合计(%) | 1.03 | -0.18 | 9.47 | 9.83 | 7.41 | 1.86 | 8.06 | 35.12 | 23.96 | 8.55 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -5.69 | -0.35 | -1.77 | 78.42 | 79.98 | 60.50 | 68.95 | -3.26 | -0.65 | 11.55 |
| 每股净资产同比增长率(%) | 0.15 | 4.55 | 5.94 | 15.93 | 14.75 | 3.87 | 5.14 | -0.56 | 2.64 | 12.13 |
| 总负债同比增长率(%) | -12.90 | -6.39 | -10.18 | 297.71 | 310.28 | 287.59 | 333.44 | 5.59 | 1.30 | 6.13 |
| 基本每股收益同比增长率(%) | -109.38 | - | -61.54 | -29.09 | -11.11 | -128.57 | -40.23 | -22.54 | -18.18 | -6.67 |
| 归属母公司股东的权益同比增长率(%) | 0.75 | 5.28 | 6.61 | 22.38 | 19.86 | 3.77 | 5.07 | -5.29 | -1.15 | 12.99 |
| 营业利润同比增长率(%) | -87.89 | -108.95 | 5.51 | 11.28 | 26.80 | -15.55 | -28.69 | -13.79 | -11.22 | -2.69 |
| 营业收入同比增长率(%) | -19.82 | -19.22 | 41.95 | 57.80 | 64.67 | 62.99 | 7.45 | 1.30 | 3.69 | 6.18 |
| 股东权益合计同比增长率(%) | 0.75 | 5.28 | 6.61 | 22.38 | 19.86 | 3.77 | 5.07 | -5.29 | -1.15 | 12.99 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 1.35 | 0.62 | 3.19 | 2.56 | 1.80 | 0.96 | 1.26 | 0.61 | 0.41 | 0.19 |
| 固定资产周转率次(次) | 31.50 | 14.40 | 59.60 | 44.59 | 30.76 | 14.14 | 35.15 | 24.05 | 16.00 | 7.51 |
| 总资产周转率次(次) | 0.23 | 0.11 | 0.51 | 0.39 | 0.27 | 0.13 | 0.45 | 0.43 | 0.29 | 0.13 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -869,000.00 | 2,034,000.00 | 826,000.00 | -16,769,000.00 | -16,467,000.00 | -20,805,000.00 | -18,919,000.00 | -517,000.00 | 272,000.00 | 3,699,000.00 |
| 利润总额TTM(元) | -413,000.00 | 1,378,000.00 | 1,309,000.00 | 2,047,000.00 | 2,453,000.00 | 1,776,000.00 | 2,658,000.00 | 3,423,000.00 | 3,900,000.00 | 4,094,000.00 |
| 毛利TTM(元) | 22,487,000.00 | 23,900,000.00 | 25,449,000.00 | 25,140,000.00 | 23,436,000.00 | 20,564,000.00 | 17,830,000.00 | 16,766,000.00 | 16,808,000.00 | 16,605,000.00 |
| 投入资本(元) | 58,801,000.00 | 58,972,000.00 | 59,438,000.00 | 60,464,000.00 | 61,653,000.00 | 61,250,000.00 | 61,493,000.00 | 14,906,000.00 | 15,554,000.00 | 15,977,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,853,000.00 | 3,774,000.00 | 3,060,000.00 | 3,284,000.00 | 4,378,000.00 | 3,743,000.00 | 4,019,000.00 | 4,437,000.00 | 4,294,000.00 | 4,010,000.00 |
| 总营业收入TTM(元) | 29,757,000.00 | 31,721,000.00 | 33,378,000.00 | 32,978,000.00 | 30,689,000.00 | 26,845,000.00 | 23,514,000.00 | 22,093,000.00 | 22,278,000.00 | 22,191,000.00 |
| 归属母公司净利润TTM(元) | -585,000.00 | 771,000.00 | 766,000.00 | 1,383,000.00 | 1,796,000.00 | 1,274,000.00 | 1,934,000.00 | 2,659,000.00 | 2,997,000.00 | 3,262,000.00 |
| 所得税TTM(元) | 172,000.00 | 607,000.00 | 543,000.00 | 664,000.00 | 657,000.00 | 502,000.00 | 724,000.00 | 764,000.00 | 903,000.00 | 832,000.00 |