| 2024年中报 | 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 | 0.02 | 0.08 | 0.07 | 0.01 | -0.17 | -0.03 | -0.05 | -0.02 |
| 每股净资产(元) | 4.52 | 4.63 | 4.59 | 5.17 | 5.39 | 5.35 | 5.26 | 5.51 | 5.78 |
| 每股经营现金净流量(元) | - | -1.16 | 0.31 | 0.15 | 0.10 | 0.42 | 0.18 | 0.30 | 0.08 |
| 每股现金流量净额(元) | - | -0.62 | -0.10 | -0.29 | -0.18 | -0.11 | -0.20 | -0.12 | -0.14 |
| 每股营业收入(元) | 0.68 | 1.42 | 1.12 | 0.78 | 0.31 | 1.59 | 1.05 | 0.60 | 0.33 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 31.70 | 33.47 | 34.32 | 37.00 | 35.12 | 16.57 | 14.45 | 11.16 | 9.59 |
| 销售净利率(%) | 3.97 | 1.35 | 6.57 | 8.47 | 2.60 | -10.91 | -3.05 | -7.64 | -6.50 |
| 净资产收益率平均(%) | 0.58 | - | 1.16 | 0.94 | -0.01 | -2.89 | -0.76 | -0.83 | -0.37 |
| 总资产净利率(%) | 0.47 | - | 0.95 | 0.78 | -0.01 | -2.42 | -0.64 | -0.70 | -0.31 |
| 投入资本回报率ROIC(%) | 0.51 | - | 1.13 | 0.93 | -0.01 | -3.07 | -0.83 | -0.89 | -0.40 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | -153.98 | -375.85 | -98.06 | -50.24 | -1,036.04 | 207.51 | 529.61 | 282.20 | 345.34 |
| 税项／利润总额(%) | 15.88 | 51.92 | -1.40 | -1.51 | -175.79 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | - | -81.85 | 27.99 | 19.14 | 32.20 | 26.72 | 16.65 | 50.52 | 24.86 |
| 资本结构： | |||||||||
| 资产负债率(%) | 19.56 | 17.95 | 18.61 | 17.00 | 16.39 | 17.66 | 16.75 | 15.68 | 13.11 |
| 权益乘数 | 1.24 | 1.22 | 1.23 | 1.20 | 1.20 | 1.21 | 1.20 | 1.19 | 1.15 |
| 产权比率 | 0.24 | 0.22 | 0.23 | 0.21 | 0.20 | 0.21 | 0.20 | 0.19 | 0.15 |
| 流动资产／总资产(%) | 70.71 | 69.34 | 69.01 | 69.88 | 68.34 | 68.19 | 67.73 | 66.61 | 65.28 |
| 非流动资产／总资产(%) | 29.29 | 30.66 | 30.99 | 30.12 | 31.66 | 31.81 | 32.27 | 33.39 | 34.72 |
| 流动负债／负债合计(%) | 87.87 | 86.20 | 89.08 | 97.95 | 94.80 | 95.56 | 89.13 | 85.76 | 83.84 |
| 非流动负债／负债合计(%) | 12.13 | 13.80 | 10.92 | 2.05 | 5.20 | 4.44 | 10.87 | 14.24 | 16.16 |
| 归属母公司股东的权益／投入资本(%) | 86.95 | 87.98 | 95.85 | 97.38 | 99.14 | 99.69 | 104.98 | 102.25 | 108.16 |
| 偿债能力： | |||||||||
| 流动比率 | 4.11 | 4.48 | 4.16 | 4.20 | 4.40 | 4.04 | 4.54 | 4.95 | 5.94 |
| 速动比率 | 3.26 | 3.68 | 3.44 | 3.47 | 3.76 | 3.54 | 3.93 | 4.33 | 5.39 |
| 货币资金／流动负债(%) | 44.00 | 44.03 | 91.13 | 88.76 | 100.83 | 103.14 | 138.51 | 130.39 | 178.73 |
| 营业利润／流动负债(%) | -5.13 | -17.02 | -7.57 | -3.15 | -3.00 | -33.96 | -19.83 | -17.94 | -10.19 |
| 经营活动产生的现金流量净额／流动负债(%) | - | -131.94 | 33.32 | 14.40 | 9.88 | 38.62 | 18.49 | 34.59 | 11.06 |
| 归属母公司股东的权益／负债合计(%) | 408.80 | 454.35 | 434.74 | 485.58 | 508.29 | 465.44 | 494.41 | 536.34 | 661.01 |
| 经营活动产生的现金流量净额／负债合计(%) | - | -113.73 | 29.68 | 14.10 | 9.37 | 36.91 | 16.48 | 29.66 | 9.27 |
| 营业利润／负债合计(%) | -4.51 | -14.67 | -6.74 | -3.09 | -2.85 | -32.45 | -17.67 | -15.39 | -8.55 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 5.10 | 2.58 | 0.77 | -5.51 | -5.81 | -7.15 | -2.80 | -1.39 | 5.05 |
| 每股净资产同比增长率(%) | -12.62 | -13.54 | -12.73 | -6.28 | -6.88 | -7.38 | -8.34 | -6.53 | 9.28 |
| 总负债同比增长率(%) | 20.87 | 4.29 | 11.96 | 2.49 | 17.79 | 10.82 | 61.42 | 35.00 | -22.03 |
| 基本每股收益同比增长率(%) | -57.14 | 111.76 | 366.67 | 240.00 | 150.00 | -156.67 | -108.57 | -110.87 | 75.00 |
| 归属母公司股东的权益同比增长率(%) | 1.76 | 1.80 | -1.55 | -7.21 | -9.43 | -10.43 | -10.49 | -6.36 | 10.56 |
| 营业利润同比增长率(%) | -76.51 | 52.85 | 57.30 | 79.42 | 60.78 | -2,171.50 | -213.39 | -155.69 | 75.04 |
| 营业收入同比增长率(%) | 1.72 | 4.91 | 19.94 | 28.61 | -8.15 | 28.78 | 26.75 | -0.26 | 55.79 |
| 股东权益合计同比增长率(%) | 1.86 | 2.22 | -1.48 | -7.00 | -9.37 | -10.27 | -10.00 | -6.09 | 10.86 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.61 | 1.61 | 1.27 | 0.76 | 0.34 | 2.67 | 1.77 | 1.08 | 0.70 |
| 流动资产周转率次(次) | 0.17 | 0.37 | 0.29 | 0.18 | 0.07 | 0.35 | 0.24 | 0.14 | 0.07 |
| 固定资产周转率次(次) | 0.63 | 1.26 | 0.97 | 0.63 | 0.24 | 1.13 | 0.77 | 0.43 | 0.22 |
| 总资产周转率次(次) | 0.12 | 0.25 | 0.20 | 0.12 | 0.05 | 0.23 | 0.16 | 0.09 | 0.05 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -54,053,120.00 | -54,053,120.00 | -1,491,247.00 | -27,139,452.00 | -10,710,835.00 | -7,885,292.00 | -2,184,599.00 | 11,144,335.00 | 11,025,661.00 |
| 利润总额TTM(元) | 1,391,337.00 | 3,472,671.00 | -4,488,830.00 | -4,183,092.00 | -11,471,010.00 | -13,338,534.00 | -8,939,905.00 | -17,682,015.00 | 33,792,209.00 |
| 毛利TTM(元) | 38,573,221.00 | 41,370,023.00 | 40,725,356.00 | 36,175,498.00 | 25,159,793.00 | 19,517,726.00 | 14,521,251.00 | 10,901,759.00 | 14,280,674.00 |
| 投入资本(元) | 453,680,000.00 | 459,314,542.00 | 407,328,937.00 | 398,094,396.00 | 402,995,917.00 | 398,196,078.00 | 377,766,438.00 | 408,584,218.00 | 407,837,342.00 |
| 经营活动产生的现金流量净额TTM(元) | -101,160,636.00 | -101,160,636.00 | 44,912,777.00 | 19,635,857.00 | 32,652,668.00 | 31,478,911.00 | 32,896,791.00 | 35,006,788.00 | 12,447,410.00 |
| 总营业收入TTM(元) | 124,608,785.00 | 123,599,232.00 | 133,648,909.00 | 130,895,909.00 | 115,783,753.00 | 117,813,049.00 | 108,242,871.00 | 91,365,382.00 | 100,400,034.00 |
| 归属母公司净利润TTM(元) | -1,376,870.00 | 7,132.00 | -4,381,451.00 | -4,871,334.00 | -10,536,717.00 | -12,123,663.00 | -6,968,445.00 | -15,216,283.00 | 27,650,462.00 |
| 所得税TTM(元) | 2,326,227.00 | 1,802,904.00 | -318,608.00 | 190,610.00 | -834,456.00 | -487,510.00 | -2,724,151.00 | -2,524,394.00 | 6,144,704.00 |