| 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) | -0.16 | -0.13 | -0.10 | -0.28 | -0.21 | -0.14 | -0.11 | -1.52 | -1.24 | -0.83 | -0.41 |
| 每股净资产(元) | 0.31 | 0.32 | 0.38 | 0.33 | 0.42 | 0.42 | 0.46 | 0.82 | 1.11 | 1.48 | 1.87 |
| 每股经营现金净流量(元) | -0.22 | -0.17 | -0.11 | -0.23 | -0.14 | -0.10 | -0.09 | -1.32 | -1.10 | -0.71 | -0.34 |
| 每股现金流量净额(元) | - | -0.03 | -0.05 | 0.06 | 0.06 | 0.03 | 0.19 | -1.31 | -1.15 | -0.76 | -0.38 |
| 每股营业收入(元) | 0.68 | 0.37 | 0.13 | 0.71 | 0.55 | 0.45 | 0.16 | 2.01 | 1.63 | 1.08 | 0.56 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 71.13 | 67.62 | 61.24 | 68.51 | 69.57 | 70.05 | 66.95 | 65.91 | 66.23 | 66.11 | 66.65 |
| 销售净利率(%) | -28.92 | -43.97 | -102.16 | -42.34 | -39.27 | -38.90 | -76.72 | -68.92 | -74.29 | -75.86 | -72.78 |
| 净资产收益率平均(%) | -64.80 | -53.11 | -38.57 | -106.17 | -65.44 | -48.20 | -33.07 | -98.50 | -73.64 | -44.45 | -19.91 |
| 总资产净利率(%) | -38.35 | -32.22 | -24.66 | -65.86 | -41.80 | -31.19 | -22.13 | -70.87 | -53.04 | -33.03 | -14.79 |
| 投入资本回报率ROIC(%) | -68.09 | -54.91 | -40.81 | -130.09 | -76.04 | -60.44 | -56.94 | -228.42 | -183.79 | -128.67 | -58.61 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 105.65 | 105.09 | 103.60 | 103.00 | 103.50 | 104.27 | 102.66 | 100.20 | 99.79 | 99.47 | 99.97 |
| 经营活动产生的现金流量净额／营业收入(%) | -32.49 | -45.78 | -86.45 | -32.08 | -26.35 | -22.35 | -52.71 | -65.79 | -67.48 | -65.87 | -60.05 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 43.04 | 40.23 | 34.02 | 38.35 | 35.36 | 33.67 | 29.88 | 37.42 | 35.66 | 28.94 | 28.41 |
| 权益乘数 | 1.76 | 1.67 | 1.52 | 1.62 | 1.55 | 1.51 | 1.43 | 1.60 | 1.55 | 1.41 | 1.40 |
| 产权比率 | 0.76 | 0.67 | 0.52 | 0.62 | 0.55 | 0.51 | 0.43 | 0.60 | 0.55 | 0.41 | 0.40 |
| 流动资产／总资产(%) | 90.14 | 93.52 | 95.06 | 93.62 | 94.07 | 94.99 | 94.00 | 90.69 | 90.91 | 91.37 | 92.37 |
| 非流动资产／总资产(%) | 9.86 | 6.48 | 4.94 | 6.38 | 5.93 | 5.01 | 6.00 | 9.31 | 9.09 | 8.63 | 7.63 |
| 流动负债／负债合计(%) | 99.58 | 99.27 | 98.85 | 97.94 | 95.80 | 96.88 | 95.86 | 94.72 | 94.89 | 92.18 | 91.10 |
| 非流动负债／负债合计(%) | 0.42 | 0.73 | 1.15 | 2.06 | 4.20 | 3.12 | 4.14 | 5.28 | 5.11 | 7.82 | 8.90 |
| 归属母公司股东的权益／投入资本(%) | 95.89 | 93.56 | 98.32 | 116.59 | 108.69 | 120.98 | 215.36 | 132.05 | 165.12 | 239.22 | 255.65 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.10 | 2.34 | 2.83 | 2.49 | 2.78 | 2.91 | 3.28 | 2.56 | 2.69 | 3.43 | 3.57 |
| 速动比率 | 1.62 | 1.94 | 2.40 | 2.16 | 2.52 | 2.60 | 2.88 | 2.17 | 2.33 | 3.10 | 3.35 |
| 货币资金／流动负债(%) | 94.73 | 90.42 | 97.81 | 125.46 | 119.63 | 138.48 | 235.47 | 148.42 | 180.38 | 263.52 | 278.18 |
| 营业利润／流动负债(%) | -85.27 | -77.39 | -69.99 | -150.29 | -100.36 | -87.02 | -67.89 | -296.29 | -205.25 | -144.80 | -58.85 |
| 经营活动产生的现金流量净额／流动负债(%) | -95.20 | -79.83 | -58.41 | -112.70 | -66.07 | -48.47 | -46.18 | -284.11 | -188.87 | -127.97 | -49.92 |
| 归属母公司股东的权益／负债合计(%) | 132.36 | 148.60 | 193.91 | 160.75 | 182.78 | 197.01 | 234.69 | 167.24 | 180.43 | 245.56 | 252.00 |
| 经营活动产生的现金流量净额／负债合计(%) | -94.80 | -79.25 | -57.74 | -110.38 | -63.29 | -46.96 | -44.26 | -269.12 | -179.22 | -117.96 | -45.48 |
| 营业利润／负债合计(%) | -84.91 | -76.83 | -69.18 | -147.20 | -96.15 | -84.30 | -65.08 | -280.65 | -194.76 | -133.47 | -53.61 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -4.35 | 21.76 | 20.27 | 43.49 | 40.28 | -8.68 | -23.59 | -49.43 | -30.37 | -17.77 | -14.08 |
| 每股净资产同比增长率(%) | -26.09 | -23.37 | -17.76 | -59.62 | -62.51 | -71.80 | -75.39 | -63.42 | -50.71 | -38.78 | -34.75 |
| 总负债同比增长率(%) | 16.41 | 45.47 | 36.96 | 47.06 | 39.12 | 6.24 | -19.64 | -18.86 | 0.54 | 8.12 | 5.17 |
| 基本每股收益同比增长率(%) | 23.81 | 7.14 | 9.09 | 81.58 | 83.06 | 83.13 | 73.17 | 19.58 | 10.14 | 19.42 | 28.07 |
| 归属母公司股东的权益同比增长率(%) | -15.70 | 9.72 | 13.16 | 41.36 | 40.93 | -14.76 | -25.16 | -58.73 | -40.51 | -25.08 | -19.90 |
| 营业利润同比增长率(%) | -2.81 | -32.59 | -45.59 | 22.87 | 31.32 | 33.02 | 2.47 | -3.94 | -11.64 | -1.67 | 6.63 |
| 营业收入同比增长率(%) | 41.41 | 19.88 | 8.93 | 23.70 | 25.80 | 24.65 | -10.89 | 12.26 | 17.19 | 38.68 | 65.54 |
| 股东权益合计同比增长率(%) | -15.70 | 9.72 | 13.16 | 41.36 | 40.93 | -14.76 | -25.16 | -58.73 | -40.51 | -25.08 | -19.90 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.28 | 1.66 | 0.69 | 3.78 | 3.06 | 2.06 | 0.77 | 4.80 | 3.39 | 2.47 | 1.40 |
| 流动资产周转率次(次) | 1.44 | 0.78 | 0.26 | 1.68 | 1.15 | 0.86 | 0.31 | 1.10 | 0.76 | 0.46 | 0.22 |
| 固定资产周转率次(次) | 55.58 | 48.49 | 19.67 | 103.98 | 79.09 | 54.05 | 17.90 | 66.25 | 44.69 | 27.02 | 13.94 |
| 总资产周转率次(次) | 1.33 | 0.73 | 0.24 | 1.56 | 1.06 | 0.80 | 0.29 | 1.03 | 0.71 | 0.44 | 0.20 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 85,928.00 | -160,183.00 | -3,828,834.00 | 1,525,339.00 | -508,273.00 | -4,229,631.00 | -3,678,947.00 | -10,178,411.00 | -5,186,738.00 | -3,536,550.00 | -4,428,710.00 |
| 利润总额TTM(元) | -8,032,136.00 | -9,133,263.00 | -9,143,153.00 | -7,991,563.00 | -7,792,971.00 | -8,616,645.00 | -10,514,290.00 | -10,651,085.00 | -11,171,244.00 | -10,399,235.00 | -10,089,529.00 |
| 毛利TTM(元) | 17,674,988.00 | 14,218,280.00 | 13,173,793.00 | 13,182,383.00 | 12,705,116.00 | 11,863,402.00 | 9,983,508.00 | 10,253,096.00 | 10,747,944.00 | 11,384,913.00 | 11,177,004.00 |
| 投入资本(元) | 9,690,196.00 | 10,344,281.00 | 11,086,131.00 | 7,710,262.00 | 10,142,219.00 | 7,290,709.00 | 4,472,599.00 | 4,816,039.00 | 4,736,986.00 | 4,325,589.00 | 5,034,133.00 |
| 经营活动产生的现金流量净额TTM(元) | -9,011,376.00 | -9,232,039.00 | -7,601,638.00 | -6,172,764.00 | -6,281,240.00 | -7,365,158.00 | -9,727,632.00 | -10,233,542.00 | -9,597,854.00 | -9,008,778.00 | -9,757,587.00 |
| 总营业收入TTM(元) | 25,239,125.00 | 21,111,062.00 | 19,548,839.00 | 19,241,158.00 | 18,526,302.00 | 17,414,980.00 | 15,134,011.00 | 15,555,229.00 | 15,545,336.00 | 15,961,092.00 | 15,387,811.00 |
| 归属母公司净利润TTM(元) | -8,383,752.00 | -9,446,359.00 | -9,338,902.00 | -8,147,565.00 | -7,854,911.00 | -8,655,611.00 | -10,550,383.00 | -10,721,022.00 | -11,286,770.00 | -10,514,076.00 | -10,226,469.00 |
| 所得税TTM(元) | 351,617.00 | 313,096.00 | 195,749.00 | 156,002.00 | 61,939.00 | 38,966.00 | 36,093.00 | 69,937.00 | 115,526.00 | 114,841.00 | 136,940.00 |