| 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) | 0.05 | 0.03 | 0.01 | 0.03 | -0.56 | -0.58 | -0.31 | 0.03 |
| 每股净资产(元) | 7.21 | 7.22 | 7.20 | 7.22 | 7.19 | 9.75 | 10.00 | 10.36 |
| 每股经营现金净流量(元) | 0.07 | 0.08 | - | -0.01 | -0.15 | -0.16 | -0.17 | -0.10 |
| 每股现金流量净额(元) | 3.57 | 3.60 | 3.51 | - | -1.40 | -1.26 | -1.25 | -1.38 |
| 每股营业收入(元) | 0.68 | 0.50 | 0.16 | 0.08 | 0.31 | 4.54 | 2.91 | 1.52 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 78.36 | 77.82 | 52.61 | 56.46 | 49.43 | 35.85 | 37.59 | 37.58 |
| 销售净利率(%) | 8.62 | 5.85 | 3.20 | 35.60 | -180.79 | -12.71 | -10.48 | 2.08 |
| 净资产收益率平均(%) | 0.70 | 0.35 | 0.07 | 0.41 | -6.42 | -5.78 | -3.01 | 0.31 |
| 总资产净利率(%) | 0.66 | 0.33 | 0.07 | 0.39 | -5.98 | -5.22 | -2.77 | 0.28 |
| 投入资本回报率ROIC(%) | 3.07 | 1.55 | 0.31 | 0.85 | -12.17 | -9.29 | -4.94 | 0.49 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | -830.00 | -139.19 | 31.95 | -11.74 | -17.19 | 90.95 |
| 税项／利润总额(%) | 46.59 | 45.67 | 70.00 | 29.28 | - | - | - | 30.45 |
| 经营活动产生的现金流量净额／营业收入(%) | 10.47 | 16.92 | -1.07 | -11.34 | -49.37 | -3.42 | -5.71 | -6.83 |
| 资本结构： | ||||||||
| 资产负债率(%) | 2.79 | 3.12 | 2.86 | 3.54 | 3.25 | 9.89 | 7.10 | 8.44 |
| 权益乘数 | 1.03 | 1.03 | 1.03 | 1.04 | 1.03 | 1.11 | 1.08 | 1.09 |
| 产权比率 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.11 | 0.08 | 0.09 |
| 流动资产／总资产(%) | 99.32 | 99.23 | 99.10 | 99.04 | 98.88 | 91.16 | 92.11 | 93.16 |
| 非流动资产／总资产(%) | 0.68 | 0.77 | 0.90 | 0.96 | 1.12 | 8.84 | 7.89 | 6.84 |
| 流动负债／负债合计(%) | 40.58 | 46.89 | 42.27 | 54.72 | 45.33 | 89.64 | 84.51 | 88.45 |
| 非流动负债／负债合计(%) | 59.42 | 53.11 | 57.73 | 45.28 | 54.67 | 10.36 | 15.49 | 11.55 |
| 归属母公司股东的权益／投入资本(%) | -4,963.12 | -4,549.47 | -6,345.47 | 208.15 | 210.58 | 146.52 | 151.95 | 142.95 |
| 偿债能力： | ||||||||
| 流动比率 | 87.69 | 67.92 | 81.92 | 51.07 | 67.02 | 10.29 | 15.35 | 12.48 |
| 速动比率 | 87.26 | 67.61 | 81.47 | 50.77 | 66.57 | 8.81 | 13.50 | 11.16 |
| 货币资金／流动负债(%) | 8,588.82 | 6,673.81 | 8,014.71 | 2,767.05 | 3,663.88 | 434.35 | 647.66 | 481.48 |
| 营业利润／流动负债(%) | 136.29 | 47.30 | -148.51 | -39.77 | -348.72 | 9.08 | 10.01 | 4.91 |
| 经营活动产生的现金流量净额／流动负债(%) | 81.22 | 74.30 | -1.79 | -6.44 | -139.18 | -16.19 | -25.73 | -12.32 |
| 归属母公司股东的权益／负债合计(%) | 3,318.66 | 2,964.31 | 3,236.72 | 2,721.62 | 2,972.20 | 911.42 | 1,308.34 | 1,084.68 |
| 经营活动产生的现金流量净额／负债合计(%) | 32.96 | 34.84 | -0.76 | -3.52 | -63.09 | -14.52 | -21.75 | -10.90 |
| 营业利润／负债合计(%) | 55.31 | 22.18 | -62.77 | -21.76 | -158.07 | 8.14 | 8.46 | 4.35 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 5.19 | -27.77 | -27.62 | -33.48 | -34.04 | -28.45 | 32.37 | 29.66 |
| 每股净资产同比增长率(%) | 0.33 | -26.03 | -28.08 | -30.30 | -30.27 | -26.65 | 32.29 | 36.97 |
| 总负债同比增长率(%) | -9.81 | -77.24 | -70.83 | -72.07 | -76.75 | -37.97 | 15.62 | -22.74 |
| 基本每股收益同比增长率(%) | 108.93 | 105.17 | 103.23 | - | -120.22 | -109.62 | - | 200.00 |
| 归属母公司股东的权益同比增长率(%) | 0.71 | -25.98 | -27.83 | -29.92 | -29.69 | -27.23 | 33.85 | 38.31 |
| 营业利润同比增长率(%) | 110.08 | 104.63 | 43.71 | 63.52 | 41.86 | 345.26 | -37.95 | 468.33 |
| 营业收入同比增长率(%) | 237.29 | 182.28 | 7.24 | 5.76 | 14.45 | 16.18 | 15.83 | 24.05 |
| 股东权益合计同比增长率(%) | 5.69 | -22.35 | -24.32 | -29.92 | -29.69 | -27.23 | 33.85 | 38.31 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 3.39 | 2.61 | 1.63 | 0.76 | 0.29 | 2.38 | 1.64 | 0.89 |
| 流动资产周转率次(次) | 0.09 | 0.07 | 0.02 | 0.01 | 0.03 | 0.45 | 0.29 | 0.14 |
| 固定资产周转率次(次) | 11.51 | 8.40 | 2.64 | 1.38 | 0.14 | 1.00 | 0.65 | 0.34 |
| 总资产周转率次(次) | 0.09 | 0.07 | 0.02 | 0.01 | 0.03 | 0.41 | 0.26 | 0.13 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 19,204,000.00 | 18,486,000.00 | 17,989,000.00 | -152,000.00 | -7,509,000.00 | 6,698,000.00 | 7,071,000.00 | 2,974,000.00 |
| 利润总额TTM(元) | 646,000.00 | 126,000.00 | -2,668,000.00 | -5,379,000.00 | -6,406,000.00 | -26,082,000.00 | 16,709,000.00 | 18,966,000.00 |
| 毛利TTM(元) | 2,882,000.00 | 6,839,000.00 | 944,000.00 | 892,000.00 | 818,000.00 | 11,198,000.00 | 11,047,000.00 | 10,983,000.00 |
| 投入资本(元) | -781,000.00 | -849,000.00 | -607,000.00 | 18,567,000.00 | 18,278,000.00 | 35,613,000.00 | 35,121,000.00 | 38,577,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 385,000.00 | 468,000.00 | 61,000.00 | -313,000.00 | -817,000.00 | 294,000.00 | 417,000.00 | 396,000.00 |
| 总营业收入TTM(元) | 3,678,000.00 | 7,599,000.00 | 1,712,000.00 | 1,679,000.00 | 1,655,000.00 | 31,524,000.00 | 30,264,000.00 | 29,712,000.00 |
| 归属母公司净利润TTM(元) | 269,000.00 | 231,000.00 | -1,336,000.00 | -3,004,000.00 | -2,992,000.00 | -20,239,000.00 | 13,000,000.00 | 14,780,000.00 |
| 所得税TTM(元) | 301,000.00 | 5,000.00 | -712,000.00 | -1,298,000.00 | -1,529,000.00 | -5,843,000.00 | 3,709,000.00 | 4,186,000.00 |