| 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) | -0.50 | -0.18 | -0.06 | -0.32 | -0.32 | -0.14 | -0.02 | -0.11 | 0.05 | 0.05 | 0.03 |
| 每股净资产(元) | 1.45 | 1.74 | 1.84 | 1.92 | 1.90 | 2.10 | 2.18 | 2.21 | 2.31 | 2.30 | 2.28 |
| 每股经营现金净流量(元) | 0.10 | 0.06 | 0.10 | -0.02 | 0.01 | 0.10 | - | -0.39 | -0.43 | -0.38 | -0.25 |
| 每股现金流量净额(元) | 0.25 | 0.13 | 0.14 | 0.04 | 0.03 | 0.14 | 0.02 | -0.10 | -0.09 | -0.11 | -0.14 |
| 每股营业收入(元) | 1.87 | 1.23 | 0.61 | 2.95 | 2.32 | 1.65 | 0.82 | 3.61 | 2.71 | 1.77 | 0.86 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 13.50 | 27.29 | 29.43 | 29.48 | 28.32 | 29.03 | 30.22 | 28.17 | 28.46 | 29.25 | 30.15 |
| 销售净利率(%) | -26.54 | -14.25 | -10.59 | -11.03 | -13.49 | -8.24 | -2.39 | -3.08 | 1.91 | 2.55 | 3.40 |
| 净资产收益率平均(%) | -29.91 | -9.68 | -3.44 | -16.01 | -15.43 | -6.40 | -0.90 | -5.17 | 2.34 | 2.05 | 1.33 |
| 总资产净利率(%) | -22.84 | -7.70 | -2.77 | -12.84 | -11.94 | -5.04 | -0.70 | -4.13 | 1.86 | 1.61 | 1.07 |
| 投入资本回报率ROIC(%) | -26.75 | -8.68 | -3.13 | -13.78 | -12.75 | -5.49 | -0.74 | -4.47 | 2.01 | 1.73 | 1.14 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 103.23 | 107.16 | 109.90 | 136.86 | 136.71 | 168.56 | 141.25 | 71.46 | 91.97 | 91.26 | 87.32 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | 201.57 | 21.71 | 21.75 | 22.20 |
| 经营活动产生的现金流量净额／营业收入(%) | 5.42 | 4.75 | 16.15 | -0.72 | 0.47 | 6.03 | 0.14 | -10.78 | -16.01 | -21.43 | -29.43 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 29.88 | 22.91 | 20.58 | 17.99 | 24.00 | 21.31 | 23.61 | 21.36 | 22.28 | 23.95 | 20.44 |
| 权益乘数 | 1.43 | 1.30 | 1.26 | 1.22 | 1.32 | 1.27 | 1.31 | 1.27 | 1.29 | 1.31 | 1.26 |
| 产权比率 | 0.43 | 0.30 | 0.26 | 0.22 | 0.32 | 0.27 | 0.31 | 0.27 | 0.29 | 0.31 | 0.26 |
| 流动资产／总资产(%) | 87.40 | 88.21 | 88.14 | 87.94 | 87.44 | 86.35 | 82.34 | 81.33 | 75.85 | 76.01 | 74.13 |
| 非流动资产／总资产(%) | 12.60 | 11.79 | 11.86 | 12.06 | 12.56 | 13.65 | 17.66 | 18.67 | 24.15 | 23.99 | 25.87 |
| 流动负债／负债合计(%) | 88.09 | 85.13 | 82.97 | 79.15 | 86.01 | 97.56 | 95.61 | 92.15 | 92.00 | 90.08 | 93.19 |
| 非流动负债／负债合计(%) | 11.91 | 14.87 | 17.03 | 20.85 | 13.99 | 2.44 | 4.39 | 7.85 | 8.00 | 9.92 | 6.81 |
| 归属母公司股东的权益／投入资本(%) | 89.36 | 89.89 | 92.66 | 89.52 | 81.95 | 88.55 | 81.24 | 83.23 | 82.09 | 79.84 | 82.78 |
| 偿债能力： | |||||||||||
| 流动比率 | 3.32 | 4.52 | 5.16 | 6.18 | 4.24 | 4.15 | 3.65 | 4.13 | 3.70 | 3.52 | 3.89 |
| 速动比率 | 1.99 | 2.34 | 2.56 | 3.02 | 2.15 | 2.27 | 1.85 | 2.26 | 2.06 | 1.95 | 2.38 |
| 货币资金／流动负债(%) | 81.80 | 73.02 | 83.69 | 58.91 | 35.13 | 53.53 | 26.44 | 28.05 | 26.01 | 22.03 | 20.41 |
| 营业利润／流动负债(%) | -89.18 | -38.03 | -15.30 | -115.28 | -71.41 | -31.68 | -1.50 | 14.13 | 9.94 | 8.06 | 5.98 |
| 经营活动产生的现金流量净额／流动负债(%) | 18.65 | 13.27 | 24.77 | -6.40 | 2.12 | 17.98 | 0.18 | -70.35 | -70.95 | -58.07 | -46.14 |
| 归属母公司股东的权益／负债合计(%) | 234.68 | 336.44 | 385.91 | 455.84 | 316.73 | 369.34 | 323.62 | 368.11 | 348.76 | 317.49 | 389.19 |
| 经营活动产生的现金流量净额／负债合计(%) | 16.43 | 11.29 | 20.55 | -5.06 | 1.82 | 17.54 | 0.17 | -64.83 | -65.28 | -52.31 | -43.00 |
| 营业利润／负债合计(%) | -78.55 | -32.38 | -12.69 | -91.25 | -61.42 | -30.90 | -1.43 | 13.03 | 9.15 | 7.26 | 5.57 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -15.22 | -13.53 | -16.92 | -14.37 | -13.62 | -9.33 | 1.86 | 9.25 | 10.84 | 14.86 | 13.15 |
| 每股净资产同比增长率(%) | -23.67 | -17.12 | -15.75 | -13.19 | -17.90 | -8.61 | -4.33 | -1.27 | 2.36 | 3.50 | 8.29 |
| 总负债同比增长率(%) | 5.57 | -7.01 | -27.57 | -27.88 | -6.98 | -19.35 | 17.63 | 25.01 | 14.60 | 26.16 | 1.60 |
| 基本每股收益同比增长率(%) | -56.25 | -28.57 | -200.00 | -190.91 | -740.00 | -380.00 | -166.67 | -184.62 | -66.67 | -50.00 | - |
| 归属母公司股东的权益同比增长率(%) | -21.78 | -15.29 | -13.63 | -10.70 | -15.52 | -6.18 | -2.19 | 5.64 | 9.80 | 11.71 | 16.55 |
| 营业利润同比增长率(%) | -35.02 | 2.58 | -542.74 | -605.20 | -724.64 | -443.13 | -130.20 | -10.23 | -33.14 | 32.89 | 136.38 |
| 营业收入同比增长率(%) | -17.15 | -23.95 | -24.61 | -15.91 | -11.87 | -3.85 | -1.59 | 16.84 | 22.55 | 25.28 | 28.06 |
| 股东权益合计同比增长率(%) | -21.78 | -15.29 | -13.63 | -10.70 | -15.52 | -6.18 | -2.19 | 5.64 | 9.80 | 11.71 | 16.55 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.85 | 0.90 | 0.41 | 2.02 | 1.59 | 1.14 | 0.53 | 3.15 | 2.39 | 1.53 | 0.83 |
| 流动资产周转率次(次) | 0.98 | 0.61 | 0.30 | 1.38 | 1.05 | 0.73 | 0.36 | 1.74 | 1.31 | 0.85 | 0.43 |
| 固定资产周转率次(次) | 18.71 | 11.83 | 5.48 | 24.65 | 19.76 | 13.59 | 6.69 | 25.58 | 19.08 | 12.24 | 5.72 |
| 总资产周转率次(次) | 0.86 | 0.54 | 0.26 | 1.16 | 0.89 | 0.61 | 0.29 | 1.34 | 0.97 | 0.63 | 0.31 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 5,543,122.00 | 697,201.00 | 3,465,822.00 | 909,776.00 | 425,252.00 | 3,097,706.00 | 1,238,955.00 | -1,951,149.00 | -613,306.00 | -1,100,238.00 | -17,394,515.00 |
| 利润总额TTM(元) | -10,165,933.00 | -6,929,276.00 | -6,798,391.00 | -5,789,048.00 | -4,680,285.00 | -1,099,955.00 | 1,310,990.00 | 2,194,542.00 | 1,245,480.00 | 2,057,167.00 | 3,581,270.00 |
| 毛利TTM(元) | 9,773,389.00 | 15,142,478.00 | 16,607,153.00 | 17,954,622.00 | 18,498,819.00 | 19,925,336.00 | 20,327,716.00 | 20,397,609.00 | 20,455,899.00 | 20,894,734.00 | 20,347,160.00 |
| 投入资本(元) | 34,271,161.00 | 40,656,576.00 | 41,409,767.00 | 44,216,704.00 | 47,779,317.00 | 48,723,673.00 | 54,681,201.00 | 53,252,375.00 | 56,454,090.00 | 57,590,993.00 | 54,870,545.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,478,397.00 | -1,261,871.00 | 1,579,736.00 | -439,679.00 | 1,094,338.00 | 1,819,264.00 | -2,763,663.00 | -7,806,025.00 | -6,349,423.00 | -4,742,122.00 | -3,686,868.00 |
| 总营业收入TTM(元) | 52,709,421.00 | 52,756,487.00 | 56,766,689.00 | 60,896,797.00 | 65,991,070.00 | 71,058,751.00 | 72,150,562.00 | 72,421,345.00 | 71,948,914.00 | 69,117,363.00 | 65,719,029.00 |
| 归属母公司净利润TTM(元) | -10,777,111.00 | -7,600,335.00 | -7,655,286.00 | -6,716,176.00 | -9,702,260.00 | -5,931,119.00 | -3,208,801.00 | -2,229,055.00 | 648,346.00 | 1,496,509.00 | 2,870,809.00 |
| 所得税TTM(元) | 611,178.00 | 671,059.00 | 856,895.00 | 927,128.00 | 5,021,975.00 | 4,831,164.00 | 4,519,791.00 | 4,423,597.00 | 597,134.00 | 560,658.00 | 710,461.00 |