| 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) | -0.01 | 0.08 | 0.27 | 0.32 | 0.21 | 0.10 | 0.46 | 0.32 | 0.22 | 0.10 |
| 每股净资产(元) | 4.84 | 5.00 | 4.92 | 5.19 | 5.23 | 5.23 | 5.30 | 5.47 | 5.58 | 5.61 |
| 每股经营现金净流量(元) | 0.24 | 0.09 | 0.47 | 0.42 | 0.28 | 0.11 | 0.32 | 0.31 | 0.20 | 0.21 |
| 每股现金流量净额(元) | -0.04 | 0.12 | -0.24 | 0.05 | -0.20 | -0.08 | -0.44 | -0.16 | -0.35 | 0.45 |
| 每股营业收入(元) | 0.67 | 0.36 | 1.40 | 1.07 | 0.71 | 0.34 | 1.27 | 0.91 | 0.62 | 0.29 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 5.05 | 27.15 | 24.23 | 34.92 | 34.71 | 34.81 | 40.00 | 40.21 | 41.92 | 42.24 |
| 净资产收益率平均(%) | 0.70 | 2.00 | 7.10 | 7.51 | 4.84 | 2.29 | 10.51 | 7.33 | 4.98 | 2.29 |
| 总资产净利率(%) | 0.27 | 0.75 | 2.67 | 2.83 | 1.82 | 0.88 | 4.25 | 2.99 | 2.03 | 0.97 |
| 投入资本回报率ROIC(%) | 0.27 | 0.76 | 2.75 | 2.95 | 1.88 | 0.92 | 4.56 | 3.24 | 2.20 | 1.09 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 60.06 | 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(%) | 34.99 | 24.51 | 33.31 | 38.90 | 38.78 | 34.06 | 25.15 | 34.09 | 32.09 | 73.34 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 60.74 | 62.10 | 63.22 | 63.07 | 63.30 | 61.64 | 61.51 | 60.97 | 60.98 | 58.61 |
| 权益乘数 | 2.55 | 2.64 | 2.72 | 2.71 | 2.72 | 2.61 | 2.60 | 2.56 | 2.56 | 2.42 |
| 产权比率 | 1.55 | 1.64 | 1.72 | 1.71 | 1.72 | 1.61 | 1.60 | 1.56 | 1.56 | 1.42 |
| 归属母公司股东的权益／投入资本(%) | 39.98 | 39.05 | 37.54 | 38.48 | 37.62 | 39.71 | 40.17 | 41.66 | 41.31 | 47.04 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 64.63 | 61.03 | 58.18 | 58.54 | 57.99 | 62.23 | 62.57 | 64.03 | 63.99 | 70.62 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.14 | 1.08 | 5.53 | 4.71 | 3.06 | 1.36 | 3.78 | 3.62 | 2.29 | 2.68 |
| 营业利润／负债合计(%) | 0.27 | 1.20 | 4.02 | 4.23 | 2.74 | 1.39 | 6.01 | 4.27 | 2.99 | 1.54 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -6.04 | 4.95 | 10.59 | 13.53 | 18.78 | 23.92 | 35.34 | 79.29 | 77.30 | 110.90 |
| 每股净资产同比增长率(%) | -7.38 | -4.37 | -7.14 | -5.11 | -6.29 | -6.80 | -3.71 | -2.41 | 1.92 | 48.78 |
| 总负债同比增长率(%) | -9.83 | 5.73 | 13.65 | 17.46 | 23.29 | 30.33 | 46.27 | 121.56 | 113.54 | 96.37 |
| 基本每股收益同比增长率(%) | -104.76 | -20.00 | -41.30 | - | -4.55 | - | 4.55 | - | 10.00 | - |
| 归属母公司股东的权益同比增长率(%) | 0.49 | 3.69 | 5.68 | 7.40 | 11.73 | 14.84 | 20.89 | 38.13 | 40.14 | 135.59 |
| 营业利润同比增长率(%) | -90.79 | -8.79 | -23.96 | 16.24 | 12.94 | 17.67 | 56.99 | 61.99 | 103.21 | 99.32 |
| 营业收入同比增长率(%) | 4.45 | 16.95 | 25.51 | 33.83 | 36.40 | 42.77 | 71.82 | 73.71 | 83.88 | 80.34 |
| 股东权益合计同比增长率(%) | 0.49 | 3.69 | 5.68 | 7.40 | 11.73 | 14.84 | 20.89 | 38.13 | 40.14 | 135.59 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | 9.61 | 5.13 | 17.51 | 12.89 | 7.20 | 3.30 | 16.61 | 13.07 | 8.93 | 4.76 |
| 总资产周转率次(次) | 0.05 | 0.03 | 0.11 | 0.08 | 0.05 | 0.03 | 0.11 | 0.07 | 0.05 | 0.02 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -4,551,841.00 | -1,919,115.00 | -11,114,841.00 | -9,652,293.00 | -14,001,510.00 | -37,530,953.00 | -18,225,800.00 | 16,221,941.00 | -33,095,319.00 | 39,517,815.00 |
| 利润总额TTM(元) | 6,696,153.00 | 15,449,156.00 | 15,899,153.00 | 23,284,425.00 | 22,147,867.00 | 21,677,407.00 | 20,908,651.00 | 18,918,520.00 | 18,183,794.00 | 15,487,061.00 |
| 投入资本(元) | 575,744,000.00 | 608,114,078.00 | 612,940,556.00 | 612,035,975.00 | 608,901,782.00 | 576,664,526.00 | 541,948,765.00 | 526,357,127.00 | 496,240,119.00 | 423,901,137.00 |
| 经营活动产生的现金流量净额TTM(元) | 20,955,510.00 | 21,062,649.00 | 21,855,510.00 | 19,687,370.00 | 17,901,998.00 | 10,602,628.00 | 13,148,360.00 | 23,110,794.00 | 29,275,343.00 | 32,845,868.00 |
| 总营业收入TTM(元) | 66,969,138.00 | 68,102,335.00 | 65,609,138.00 | 64,586,011.00 | 60,592,562.00 | 56,682,409.00 | 52,276,025.00 | 45,866,594.00 | 40,847,980.00 | 35,013,746.00 |
| 归属母公司净利润TTM(元) | 6,696,153.00 | 15,449,156.00 | 15,899,153.00 | 23,284,425.00 | 22,147,867.00 | 21,677,407.00 | 20,908,651.00 | 18,918,520.00 | 18,183,794.00 | 15,487,061.00 |