| 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) | -0.59 | -0.39 | -0.18 | 0.26 | 0.42 | 0.41 | 0.10 | -0.05 | -0.20 | -0.16 | -0.12 |
| 每股净资产(元) | 2.58 | 2.78 | 2.97 | 3.13 | 3.27 | 3.25 | 2.92 | 2.81 | 2.65 | 2.68 | 2.71 |
| 每股经营现金净流量(元) | 0.08 | 0.01 | -0.03 | -0.05 | -0.12 | -0.19 | -0.08 | -0.20 | -0.22 | -0.38 | -0.24 |
| 每股现金流量净额(元) | -0.09 | -0.05 | -0.16 | 0.16 | 0.19 | 0.21 | - | 0.01 | 0.01 | 0.01 | - |
| 每股营业收入(元) | 5.98 | 3.94 | 1.89 | 9.14 | 6.95 | 4.82 | 2.32 | 8.75 | 6.21 | 4.01 | 1.84 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 24.74 | 25.03 | 25.00 | 30.89 | 33.59 | 35.10 | 35.67 | 29.69 | 28.33 | 28.69 | 28.02 |
| 销售净利率(%) | -9.71 | -9.77 | -9.59 | 2.86 | 6.08 | 8.53 | 4.43 | -0.50 | -3.13 | -3.68 | -6.48 |
| 净资产收益率平均(%) | -20.34 | -13.00 | -5.93 | 8.82 | 13.89 | 13.55 | 3.59 | -1.56 | -7.13 | -5.37 | -4.30 |
| 总资产净利率(%) | -11.25 | -7.23 | -3.38 | 4.89 | 7.74 | 7.47 | 1.95 | -0.88 | -3.99 | -2.92 | -2.43 |
| 投入资本回报率ROIC(%) | -11.57 | -7.45 | -3.45 | 4.99 | 7.78 | 7.52 | 1.96 | -0.89 | -4.01 | -2.93 | -2.44 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 88.51 | 89.66 | 98.69 | 44.89 | 66.40 | 64.24 | 124.15 | -146.67 | 61.96 | 66.98 | 81.62 |
| 税项／利润总额(%) | - | - | - | 6.59 | 3.09 | 3.22 | 3.85 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 1.41 | 0.36 | -1.76 | -0.55 | -1.69 | -3.94 | -3.45 | -2.30 | -3.50 | -9.57 | -12.91 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 45.86 | 45.25 | 42.34 | 43.66 | 43.27 | 44.39 | 45.87 | 45.36 | 46.46 | 49.32 | 45.55 |
| 权益乘数 | 1.85 | 1.83 | 1.73 | 1.77 | 1.76 | 1.80 | 1.85 | 1.83 | 1.87 | 1.97 | 1.84 |
| 产权比率 | 0.85 | 0.83 | 0.73 | 0.77 | 0.76 | 0.80 | 0.85 | 0.83 | 0.87 | 0.97 | 0.84 |
| 流动资产／总资产(%) | 77.64 | 78.86 | 78.63 | 79.85 | 80.13 | 80.00 | 77.90 | 76.92 | 75.37 | 76.76 | 74.40 |
| 非流动资产／总资产(%) | 22.36 | 21.14 | 21.37 | 20.15 | 19.87 | 20.00 | 22.10 | 23.08 | 24.63 | 23.24 | 25.60 |
| 流动负债／负债合计(%) | 40.45 | 39.53 | 39.25 | 40.55 | 59.94 | 37.55 | 39.56 | 40.67 | 39.04 | 40.91 | 38.36 |
| 非流动负债／负债合计(%) | 59.55 | 60.47 | 60.75 | 59.45 | 40.06 | 62.45 | 60.44 | 59.33 | 60.96 | 59.09 | 61.64 |
| 归属母公司股东的权益／投入资本(%) | 55.31 | 56.29 | 57.97 | 58.29 | 56.97 | 56.00 | 54.36 | 54.93 | 53.80 | 50.98 | 54.64 |
| 偿债能力： | |||||||||||
| 流动比率 | 4.18 | 4.41 | 4.73 | 4.51 | 3.09 | 4.80 | 4.29 | 4.17 | 4.16 | 3.80 | 4.26 |
| 速动比率 | 1.42 | 1.40 | 1.31 | 1.45 | 0.98 | 1.79 | 1.41 | 1.57 | 1.51 | 1.59 | 1.64 |
| 货币资金／流动负债(%) | 11.42 | 15.28 | 3.28 | 18.91 | 1.63 | 4.24 | 2.41 | 2.89 | 2.72 | 2.84 | 2.02 |
| 营业利润／流动负债(%) | -57.89 | -37.86 | -20.80 | 12.78 | 19.33 | 28.00 | 13.56 | 6.32 | -13.30 | -9.19 | -11.03 |
| 经营活动产生的现金流量净额／流动负债(%) | 9.53 | 1.58 | -3.88 | -5.09 | -7.86 | -19.48 | -8.17 | -21.22 | -24.26 | -35.92 | -27.29 |
| 归属母公司股东的权益／负债合计(%) | 118.03 | 121.01 | 136.17 | 129.05 | 131.08 | 125.27 | 117.99 | 120.45 | 115.23 | 102.77 | 119.52 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.86 | 0.62 | -1.52 | -2.07 | -4.71 | -7.32 | -3.23 | -8.63 | -9.47 | -14.70 | -10.47 |
| 营业利润／负债合计(%) | -23.42 | -14.97 | -8.16 | 5.18 | 11.59 | 10.52 | 5.36 | 2.57 | -5.19 | -3.76 | -4.23 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -17.46 | -13.25 | -4.72 | 8.19 | 16.78 | 10.05 | 8.69 | 6.97 | -1.05 | 3.22 | 10.57 |
| 每股净资产同比增长率(%) | -21.20 | -14.45 | 1.69 | 11.56 | 23.73 | 21.20 | 7.80 | -0.15 | -9.39 | 21.43 | 177.40 |
| 总负债同比增长率(%) | -12.52 | -11.58 | -12.06 | 4.13 | 8.77 | -0.94 | 9.46 | 17.11 | 4.58 | -13.54 | -19.78 |
| 基本每股收益同比增长率(%) | -240.48 | -195.12 | -280.00 | 620.00 | 310.00 | 356.25 | 183.33 | -105.75 | -122.73 | -194.12 | 58.62 |
| 归属母公司股东的权益同比增长率(%) | -21.23 | -14.58 | 1.50 | 11.56 | 23.74 | 20.74 | 8.05 | -0.21 | -5.48 | 27.21 | 61.79 |
| 营业利润同比增长率(%) | -276.78 | -225.85 | -233.82 | 110.01 | 342.82 | 377.12 | 238.83 | 123.96 | 57.20 | 55.52 | 62.38 |
| 营业收入同比增长率(%) | -13.96 | -18.30 | -18.75 | 4.48 | 11.87 | 19.79 | 26.62 | 16.81 | 13.34 | 14.57 | 21.59 |
| 股东权益合计同比增长率(%) | -21.23 | -14.58 | 1.50 | 11.56 | 23.74 | 20.74 | 8.05 | -0.21 | -5.48 | 27.21 | 61.79 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.65 | 1.03 | 0.48 | 2.31 | 1.64 | 1.16 | 0.56 | 2.72 | 2.01 | 1.29 | 0.61 |
| 流动资产周转率次(次) | 1.47 | 0.93 | 0.44 | 2.18 | 1.62 | 1.12 | 0.57 | 2.35 | 1.72 | 1.06 | 0.51 |
| 固定资产周转率次(次) | 6.68 | 4.36 | 2.08 | 9.93 | 7.51 | 5.17 | 2.49 | 9.03 | 6.36 | 4.07 | 1.84 |
| 总资产周转率次(次) | 1.16 | 0.74 | 0.35 | 1.71 | 1.27 | 0.88 | 0.44 | 1.76 | 1.27 | 0.79 | 0.37 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -913,839.00 | -752,967.00 | 34,899.00 | 1,252,773.00 | 1,518,280.00 | 1,603,845.00 | 48,077.00 | 83,687.00 | 71,081.00 | -121,914.00 | -313,956.00 |
| 利润总额TTM(元) | -5,790,813.00 | -4,140,560.00 | -48,421.00 | 2,212,222.00 | 4,636,432.00 | 4,174,300.00 | 1,443,095.00 | -322,398.00 | -1,522,355.00 | 4,216,429.00 | 7,841,389.00 |
| 毛利TTM(元) | 15,546,513.00 | 16,742,319.00 | 19,486,389.00 | 22,294,076.00 | 25,043,295.00 | 24,735,470.00 | 22,986,210.00 | 20,510,853.00 | 18,942,730.00 | 18,224,771.00 | 18,010,541.00 |
| 投入资本(元) | 36,801,903.00 | 38,794,992.00 | 40,272,905.00 | 42,410,192.00 | 45,361,375.00 | 45,650,892.00 | 42,315,269.00 | 40,341,870.00 | 38,816,106.00 | 41,540,029.00 | 38,964,996.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,198,401.00 | 1,210,075.00 | -26,682.00 | -395,676.00 | -799,884.00 | -52,686.00 | -353,181.00 | -1,587,544.00 | 609,996.00 | -519,483.00 | -273,345.00 |
| 总营业收入TTM(元) | 64,517,697.00 | 65,237,404.00 | 68,744,842.00 | 72,173,752.00 | 74,900,339.00 | 75,341,601.00 | 72,922,643.00 | 69,079,263.00 | 64,907,360.00 | 63,159,480.00 | 61,700,016.00 |
| 归属母公司净利润TTM(元) | -5,851,049.00 | -4,193,193.00 | -168,760.00 | 2,066,498.00 | 4,522,438.00 | 4,049,764.00 | 1,398,686.00 | -347,091.00 | -1,541,585.00 | 4,203,053.00 | 7,816,203.00 |
| 所得税TTM(元) | 60,236.00 | 52,633.00 | 120,339.00 | 145,724.00 | 113,994.00 | 124,536.00 | 44,409.00 | 24,693.00 | 19,230.00 | 13,376.00 | 25,186.00 |