| 2024年三季报 | 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) | -0.28 | -0.18 | -0.09 | 0.91 | 1.00 | 1.07 | 1.15 | 1.06 | 1.43 | -0.24 | -0.12 |
| 每股净资产(元) | 0.67 | 0.76 | 0.86 | 1.02 | 1.15 | 0.99 | 1.15 | 0.94 | 1.49 | 0.05 | -0.08 |
| 每股经营现金净流量(元) | 0.04 | 0.03 | 0.01 | -0.97 | -0.33 | -0.33 | -0.26 | -0.63 | 0.40 | 0.27 | 0.17 |
| 每股现金流量净额(元) | -0.09 | 0.02 | 0.09 | -2.20 | -1.75 | -2.10 | -2.28 | 2.09 | 1.38 | -0.16 | -0.01 |
| 每股营业收入(元) | 2.94 | 1.93 | 0.96 | 3.81 | 2.82 | 2.07 | 1.05 | 4.02 | 3.44 | 2.33 | 1.14 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | -8.56 | -8.58 | -8.90 | 23.26 | 32.95 | 49.77 | 105.49 | 16.15 | 40.82 | -9.13 | -9.59 |
| 净资产收益率平均(%) | -33.34 | -20.05 | -9.69 | 95.39 | 95.29 | 112.41 | 110.07 | 220.17 | 187.31 | -527.09 | 538.68 |
| 总资产净利率(%) | -3.93 | -2.49 | -1.26 | 9.75 | 10.49 | 10.98 | 11.44 | 6.49 | 6.73 | -1.13 | -0.56 |
| 投入资本回报率ROIC(%) | -4.28 | -2.68 | -1.36 | 12.04 | 13.35 | 13.79 | 14.18 | 7.73 | 7.67 | -1.24 | -0.61 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | -5.81 | -20.86 | -37.76 | 4.03 | 4.13 | 4.77 | 1.81 | -10.22 | -0.56 | -60.11 | -27.43 |
| 税项／利润总额(%) | - | - | - | -8.03 | 3.12 | 3.39 | 2.46 | 13.80 | 13.95 | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 1.47 | 1.53 | 0.95 | -25.36 | -11.80 | -15.78 | -25.25 | -15.62 | 11.77 | 11.71 | 14.70 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 89.71 | 91.05 | 89.57 | 87.55 | 85.80 | 88.78 | 87.20 | 92.26 | 90.32 | 96.82 | 97.50 |
| 权益乘数 | 9.71 | 11.17 | 9.59 | 8.03 | 7.04 | 8.91 | 7.81 | 12.91 | 10.33 | 31.44 | 39.96 |
| 产权比率 | 9.43 | 8.48 | 7.52 | 6.25 | 5.38 | 6.86 | 6.07 | 12.15 | 13.26 | 364.92 | -263.20 |
| 归属母公司股东的权益／投入资本(%) | 10.42 | 11.62 | 13.04 | 15.12 | 18.34 | 14.46 | 15.65 | 10.43 | 8.02 | 0.29 | -0.41 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 10.61 | 11.80 | 13.30 | 16.01 | 18.58 | 14.58 | 16.47 | 8.23 | 7.54 | 0.27 | -0.38 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.68 | 0.46 | 0.14 | -15.13 | -5.38 | -4.79 | -3.80 | -5.53 | 2.04 | 1.37 | 0.83 |
| 营业利润／负债合计(%) | 0.22 | 0.51 | 0.43 | 0.55 | 0.63 | 0.74 | 0.29 | -1.36 | -0.05 | 0.70 | 0.17 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -3.49 | -1.54 | -1.63 | -30.78 | -60.87 | -58.40 | -57.59 | -39.94 | 13.29 | 4.95 | 7.90 |
| 每股净资产同比增长率(%) | -41.78 | -23.79 | -24.88 | 9.34 | -22.93 | 1,726.41 | 1,593.11 | 2,667.98 | 24,578.44 | 387.14 | -139.40 |
| 总负债同比增长率(%) | 0.90 | 0.98 | 1.05 | -34.31 | -62.83 | -61.86 | -62.07 | -42.82 | 5.56 | 5.11 | 9.85 |
| 基本每股收益同比增长率(%) | -128.00 | -116.82 | -107.83 | -14.15 | -30.07 | 545.83 | 1,058.33 | 2,750.00 | 2,142.86 | -1,100.00 | -700.00 |
| 归属母公司股东的权益同比增长率(%) | -42.40 | -18.31 | -18.39 | 27.79 | -8.43 | 1,929.86 | 1,744.14 | 2,705.17 | 24,887.68 | 398.40 | -140.31 |
| 营业利润同比增长率(%) | -65.14 | -30.29 | 49.22 | 126.70 | 130.43 | 66.36 | 167.81 | -653.80 | -115.34 | 98.50 | -2.80 |
| 营业收入同比增长率(%) | 3.06 | 0.04 | -0.87 | 10.68 | 13.05 | 14.20 | 17.51 | 18.98 | 22.15 | 21.21 | 19.20 |
| 股东权益合计同比增长率(%) | -30.05 | -21.46 | -19.90 | 11.26 | -42.57 | 46.74 | 116.97 | 49.93 | 258.72 | 0.13 | -36.16 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 46.35 | 31.13 | 13.90 | 78.72 | 109.60 | 74.43 | 35.73 | 1.71 | 0.74 | 0.49 | 0.24 |
| 总资产周转率次(次) | 0.41 | 0.27 | 0.13 | 0.43 | 0.32 | 0.22 | 0.11 | 0.25 | 0.16 | 0.11 | 0.05 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -14,063,000.00 | -5,782,000.00 | 311,000.00 | -59,692,000.00 | -31,434,000.00 | -1,349,000.00 | -8,804,000.00 | 48,434,000.00 | 25,526,000.00 | -18,437,000.00 | -15,296,000.00 |
| 利润总额TTM(元) | -8,752,000.00 | -7,496,000.00 | -6,811,000.00 | 23,651,000.00 | 23,512,000.00 | 69,415,000.00 | 67,809,000.00 | 34,957,000.00 | 40,501,000.00 | -8,028,000.00 | -9,171,000.00 |
| 投入资本(元) | 174,499,000.00 | 177,832,000.00 | 180,893,000.00 | 183,317,000.00 | 172,207,000.00 | 174,936,000.00 | 184,638,000.00 | 207,981,000.00 | 429,753,000.00 | 429,740,000.00 | 431,205,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 246,000.00 | -957,000.00 | -3,150,000.00 | -26,186,000.00 | -33,051,000.00 | -29,119,000.00 | -25,078,000.00 | -14,574,000.00 | 11,479,000.00 | 11,846,000.00 | -198,000.00 |
| 总营业收入TTM(元) | 105,610,000.00 | 103,264,000.00 | 103,015,000.00 | 103,244,000.00 | 102,214,000.00 | 99,820,000.00 | 97,213,000.00 | 93,280,000.00 | 106,162,000.00 | 101,101,000.00 | 95,974,000.00 |
| 归属母公司净利润TTM(元) | -9,467,000.00 | -7,691,000.00 | -6,768,000.00 | 23,559,000.00 | 17,079,000.00 | 56,445,000.00 | 55,217,000.00 | 24,722,000.00 | 33,729,000.00 | -5,619,000.00 | -3,635,000.00 |
| 所得税TTM(元) | -2,500,000.00 | -2,623,000.00 | -2,514,000.00 | -1,899,000.00 | 15,000.00 | 6,178,000.00 | 5,946,000.00 | 4,825,000.00 | 4,154,000.00 | -4,376,000.00 | -7,628,000.00 |