| 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： | ||||||||||
| 每股净资产(元) | 0.40 | 0.43 | 0.47 | 0.52 | 0.55 | 0.57 | 0.60 | 0.62 | 0.63 | 0.65 |
| 每股经营现金净流量(元) | -0.07 | -0.04 | -0.12 | -0.08 | -0.04 | -0.02 | -0.09 | -0.06 | -0.06 | -0.04 |
| 每股现金流量净额(元) | -0.07 | -0.04 | -0.12 | -0.08 | -0.04 | -0.02 | -0.09 | -0.06 | -0.06 | -0.04 |
| 每股营业收入(元) | 0.83 | 0.48 | 1.57 | 1.18 | 0.83 | 0.45 | 2.37 | 1.65 | 0.90 | 0.44 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 95.45 | 96.19 | 92.92 | 91.90 | 90.67 | 90.91 | 93.84 | 92.90 | 92.98 | 92.73 |
| 净资产收益率平均(%) | 180.99 | 102.87 | 272.13 | 192.59 | 130.96 | 69.95 | 345.16 | 234.01 | 127.09 | 61.24 |
| 总资产净利率(%) | 180.99 | 102.87 | 272.13 | 192.59 | 130.96 | 69.95 | 345.16 | 234.01 | 127.09 | 61.24 |
| 投入资本回报率ROIC(%) | 241.24 | 134.16 | 334.48 | 237.72 | 159.77 | 83.67 | 379.36 | 253.97 | 133.81 | 63.87 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 经营活动产生的现金流量净额／营业收入(%) | -8.45 | -9.28 | -7.90 | -6.43 | -5.30 | -5.52 | -3.77 | -3.85 | -6.85 | -8.29 |
| 资本结构： | ||||||||||
| 权益乘数 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 归属母公司股东的权益／投入资本(%) | 137.16 | 130.71 | 130.15 | 130.70 | 126.98 | 121.67 | 117.72 | 114.12 | 106.85 | 104.69 |
| 偿债能力： | ||||||||||
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -27.13 | -25.12 | -20.74 | -16.20 | -11.46 | -11.89 | -12.97 | -13.92 | -19.71 | -21.69 |
| 每股净资产同比增长率(%) | -27.13 | -25.12 | -20.74 | -16.20 | -11.46 | -11.89 | -12.97 | -13.92 | -19.71 | -21.69 |
| 归属母公司股东的权益同比增长率(%) | -27.13 | -25.12 | -20.74 | -16.20 | -11.46 | -11.89 | -12.97 | -13.92 | -19.71 | -21.69 |
| 营业利润同比增长率(%) | 5.30 | 13.41 | -34.23 | -29.64 | -9.58 | - | 125.38 | 147.58 | 160.94 | 272.73 |
| 营业收入同比增长率(%) | 0.03 | 7.19 | -33.58 | -28.88 | -7.28 | 2.00 | 125.22 | 149.20 | 161.51 | 283.24 |
| 股东权益合计同比增长率(%) | -27.13 | -25.12 | -20.74 | -16.20 | -11.46 | -11.89 | -12.97 | -13.92 | -19.71 | -21.69 |
| 营运能力： | ||||||||||
| 总资产周转率次(次) | 1.90 | 1.07 | 2.93 | 2.10 | 1.44 | 0.77 | 3.68 | 2.52 | 1.37 | 0.66 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -1,729,736.00 | -1,657,349.00 | -1,427,469.00 | -1,162,998.00 | -825,635.00 | -890,462.00 | -1,025,914.00 | -1,160,581.00 | -1,767,848.00 | -2,073,438.00 |
| 利润总额TTM(元) | 17,250,000.00 | 17,422,500.00 | 16,790,000.00 | 20,297,500.00 | 24,610,000.00 | 25,530,000.00 | 25,530,000.00 | 21,850,000.00 | 17,250,000.00 | 14,777,500.00 |
| 投入资本(元) | 3,387,512.00 | 3,779,377.00 | 4,192,153.00 | 4,601,755.00 | 5,021,508.00 | 5,422,490.00 | 5,847,340.00 | 6,289,159.00 | 6,740,337.00 | 7,152,758.00 |
| 经营活动产生的现金流量净额TTM(元) | -1,729,736.00 | -1,657,349.00 | -1,427,469.00 | -1,162,998.00 | -825,635.00 | -890,462.00 | -1,025,914.00 | -1,160,581.00 | -1,767,848.00 | -2,073,438.00 |
| 总营业收入TTM(元) | 18,071,177.00 | 18,441,314.00 | 18,068,559.00 | 21,717,832.00 | 26,453,105.00 | 27,306,210.00 | 27,204,590.00 | 23,455,574.00 | 18,457,045.00 | 15,836,815.00 |
| 归属母公司净利润TTM(元) | 17,250,000.00 | 17,422,500.00 | 16,790,000.00 | 20,297,500.00 | 24,610,000.00 | 25,530,000.00 | 25,530,000.00 | 21,850,000.00 | 17,250,000.00 | 14,777,500.00 |