| 2024年年报 | 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) | -0.20 | -0.19 | -0.14 | -0.10 | -0.04 | 0.03 | 0.05 | 0.03 | -0.35 | -0.32 | -0.29 | -0.19 |
| 每股净资产(元) | 26.24 | 26.26 | 26.30 | 26.35 | 26.44 | 26.52 | 26.54 | 26.51 | 26.48 | 26.52 | 26.55 | 26.64 |
| 每股经营现金净流量(元) | 0.71 | 1.41 | 0.44 | 0.87 | 1.10 | 1.62 | 0.88 | 1.26 | 0.84 | 1.27 | 0.40 | 0.65 |
| 每股现金流量净额(元) | 0.03 | - | -0.23 | 0.56 | 0.07 | 0.63 | 0.13 | 0.79 | -0.18 | 0.27 | -0.20 | 0.27 |
| 每股营业收入(元) | 10.71 | 7.99 | 5.33 | 2.64 | 11.20 | 8.52 | 5.76 | 2.86 | 10.61 | 7.88 | 5.16 | 2.52 |
| 盈利能力： | ||||||||||||
| 销售毛利率(%) | 29.83 | 29.54 | 29.98 | 30.64 | 31.86 | 32.47 | 33.29 | 34.39 | 31.47 | 30.38 | 29.86 | 28.53 |
| 销售净利率(%) | -1.88 | -2.33 | -2.71 | -3.62 | -0.37 | 0.38 | 0.90 | 1.03 | -3.33 | -4.05 | -5.64 | -7.69 |
| 净资产收益率平均(%) | -0.77 | -0.71 | -0.55 | -0.36 | -0.16 | 0.12 | 0.20 | 0.11 | -1.33 | -1.20 | -1.09 | -0.72 |
| 总资产净利率(%) | -0.45 | -0.41 | -0.32 | -0.21 | -0.09 | 0.07 | 0.11 | 0.06 | -0.74 | -0.67 | -0.61 | -0.40 |
| 投入资本回报率ROIC(%) | -0.45 | -0.42 | -0.32 | -0.21 | -0.09 | 0.07 | 0.11 | 0.06 | -0.75 | -0.68 | -0.62 | -0.41 |
| 收益质量： | ||||||||||||
| 营业利润／利润总额(%) | 114.08 | 99.80 | 111.15 | 20.87 | -154.29 | 448.85 | 272.31 | 423.51 | 65.55 | 68.08 | 76.46 | 76.20 |
| 税项／利润总额(%) | - | - | - | - | - | 14.46 | 22.35 | 20.13 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 6.64 | 17.71 | 8.27 | 33.01 | 9.84 | 19.01 | 15.29 | 44.08 | 7.90 | 16.13 | 7.66 | 25.77 |
| 资本结构： | ||||||||||||
| 资产负债率(%) | 40.91 | 41.47 | 41.47 | 41.62 | 42.01 | 42.19 | 41.97 | 42.76 | 43.21 | 43.23 | 43.71 | 44.08 |
| 权益乘数 | 1.69 | 1.71 | 1.71 | 1.71 | 1.72 | 1.73 | 1.72 | 1.75 | 1.76 | 1.76 | 1.78 | 1.79 |
| 产权比率 | 0.69 | 0.71 | 0.71 | 0.71 | 0.72 | 0.73 | 0.72 | 0.75 | 0.76 | 0.76 | 0.78 | 0.79 |
| 流动资产／总资产(%) | 6.55 | 6.09 | 5.40 | 6.97 | 5.72 | 6.45 | 5.34 | 6.56 | 5.15 | -32.52 | 4.91 | 4.59 |
| 非流动资产／总资产(%) | 93.45 | 93.91 | 94.60 | 93.03 | 94.28 | 93.55 | 94.66 | 93.44 | 94.85 | 132.52 | 95.09 | 95.41 |
| 流动负债／负债合计(%) | 16.78 | 17.85 | 17.08 | 17.08 | 17.77 | 17.70 | 19.29 | 20.83 | 21.37 | 23.38 | 100.00 | 100.00 |
| 非流动负债／负债合计(%) | 83.22 | 82.15 | 82.92 | 82.92 | 82.23 | 82.30 | 80.71 | 79.17 | 78.63 | 76.62 | - | - |
| 归属母公司股东的权益／投入资本(%) | 59.92 | 59.30 | 58.98 | 59.92 | 58.77 | 59.33 | 58.89 | 58.88 | 57.41 | 57.95 | 56.98 | 57.17 |
| 偿债能力： | ||||||||||||
| 流动比率 | 0.95 | 0.82 | 0.76 | 0.98 | 0.77 | 0.86 | 0.66 | 0.74 | 0.56 | -3.22 | 0.11 | 0.10 |
| 速动比率 | 0.95 | 0.82 | 0.76 | 0.98 | 0.77 | 0.86 | 0.66 | 0.74 | 0.56 | -3.22 | 0.11 | 0.10 |
| 货币资金／流动负债(%) | 20.24 | 17.49 | 10.78 | 36.16 | 17.72 | 34.18 | 18.13 | 31.36 | 11.76 | 20.07 | 2.77 | 4.95 |
| 营业利润／流动负债(%) | -10.09 | -8.01 | -5.92 | -0.80 | 3.26 | 4.95 | 4.90 | 3.79 | -7.57 | -6.31 | -1.49 | -0.96 |
| 经营活动产生的现金流量净额／流动负债(%) | 23.34 | 42.60 | 13.85 | 27.17 | 32.38 | 47.27 | 23.78 | 30.58 | 19.46 | 26.94 | 1.92 | 3.09 |
| 归属母公司股东的权益／负债合计(%) | 144.42 | 141.14 | 141.11 | 140.26 | 138.06 | 137.05 | 138.26 | 133.85 | 131.42 | 131.33 | 128.76 | 126.88 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.92 | 7.61 | 2.36 | 4.64 | 5.75 | 8.37 | 4.59 | 6.37 | 4.16 | 6.30 | 1.92 | 3.09 |
| 营业利润／负债合计(%) | -1.69 | -1.43 | -1.01 | -0.14 | 0.58 | 0.88 | 0.94 | 0.79 | -1.62 | -1.47 | -1.49 | -0.96 |
| 成长能力： | ||||||||||||
| 总资产同比增长率(%) | -2.60 | -2.19 | -1.73 | -2.57 | -2.23 | -1.81 | -3.04 | -2.77 | -3.59 | -3.99 | -4.17 | -2.99 |
| 每股净资产同比增长率(%) | -0.76 | -0.98 | -0.89 | -0.63 | -0.16 | -0.01 | -0.04 | -0.49 | -1.32 | 0.50 | 0.53 | 0.79 |
| 总负债同比增长率(%) | -5.14 | -3.85 | -2.89 | -5.16 | -4.96 | -4.17 | -6.91 | -5.67 | -6.42 | -9.31 | -9.61 | -7.41 |
| 基本每股收益同比增长率(%) | -400.00 | -733.33 | -380.00 | -433.33 | 88.57 | 109.38 | 117.24 | 115.79 | -275.00 | -28.00 | -26.09 | 9.52 |
| 归属母公司股东的权益同比增长率(%) | -0.76 | -0.98 | -0.89 | -0.63 | -0.16 | -0.01 | -0.04 | -0.49 | -1.32 | 0.50 | 0.53 | 0.79 |
| 营业利润同比增长率(%) | -377.24 | -257.05 | -203.86 | -116.37 | 134.04 | 156.90 | 159.21 | 177.74 | 21.58 | 35.54 | 10.37 | -12.43 |
| 营业收入同比增长率(%) | -4.35 | -6.22 | -7.49 | -7.73 | 5.52 | 8.05 | 11.53 | 13.59 | 5.85 | 5.64 | 5.32 | 5.06 |
| 股东权益合计同比增长率(%) | -0.76 | -0.98 | -0.89 | -0.63 | -0.16 | -0.01 | -0.04 | -0.49 | -1.32 | 0.50 | 0.53 | 0.79 |
| 营运能力： | ||||||||||||
| 流动资产周转率次(次) | 3.88 | 2.99 | 2.12 | 0.92 | 4.47 | 3.18 | 2.38 | 1.05 | 4.41 | -1.23 | 2.19 | 1.10 |
| 固定资产周转率次(次) | 0.26 | 0.19 | 0.13 | 0.06 | 0.50 | 0.38 | 0.26 | 0.13 | 7.05 | 5.24 | - | - |
| 总资产周转率次(次) | 0.24 | 0.18 | 0.12 | 0.06 | 0.24 | 0.18 | 0.12 | 0.06 | 0.22 | 0.17 | 0.11 | 0.05 |
| 衍生指标： | ||||||||||||
| 现金及现金等价物净增加额TTM(元) | 67,866.00 | 67,866.00 | -1,137,672.00 | -591,078.00 | -316,738.00 | 147,838.00 | 372,700.00 | 297,421.00 | 671,576.00 | -364,822.00 | -200,939.00 | -364,993.00 |
| 利润总额TTM(元) | -543,568.00 | -543,568.00 | -758,542.00 | -620,822.00 | -467,025.00 | -144,964.00 | -44,659.00 | -60,536.00 | -395,104.00 | -1,002,371.00 | 91,867.00 | 97,983.00 |
| 毛利TTM(元) | 6,441,858.00 | 6,441,858.00 | 6,374,405.00 | 6,548,119.00 | 6,839,949.00 | 7,193,077.00 | 7,480,643.00 | 7,489,463.00 | 7,268,072.00 | 6,733,184.00 | 6,572,821.00 | 6,299,923.00 |
| 投入资本(元) | 88,281,058.00 | 89,259,793.00 | 89,891,149.00 | 88,641,321.00 | 90,699,461.00 | 90,096,650.00 | 90,826,974.00 | 90,768,853.00 | 92,990,733.00 | 92,249,168.00 | 93,924,060.00 | 93,943,360.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,434,730.00 | 1,434,730.00 | 1,810,514.00 | 1,335,395.00 | 1,435,818.00 | 2,221,910.00 | 2,390,072.00 | 2,666,760.00 | 2,923,930.00 | 1,689,445.00 | 2,133,812.00 | 1,731,096.00 |
| 总营业收入TTM(元) | 21,593,264.00 | 21,593,264.00 | 21,508,474.00 | 21,707,546.00 | 22,130,522.00 | 22,576,455.00 | 22,675,006.00 | 22,595,692.00 | 22,086,222.00 | 21,396,035.00 | 21,061,108.00 | 20,738,914.00 |
| 归属母公司净利润TTM(元) | -406,568.00 | -406,568.00 | -523,542.00 | -477,822.00 | -335,025.00 | -82,964.00 | -3,659.00 | -21,536.00 | -262,104.00 | -712,371.00 | 265,867.00 | 280,983.00 |
| 所得税TTM(元) | -137,000.00 | -137,000.00 | -235,000.00 | -143,000.00 | -132,000.00 | -62,000.00 | -41,000.00 | -39,000.00 | -133,000.00 | -290,000.00 | -174,000.00 | -183,000.00 |