| 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) | 10.07 | 15.86 | 20.49 | -23.35 | -8.65 | -3.93 | -0.07 | -0.41 | -0.31 | -0.25 | -0.12 |
| 每股净资产(元) | 9.89 | 8.38 | 11.30 | 0.60 | 14.12 | -1.90 | 0.06 | 0.08 | 0.17 | 0.22 | 0.35 |
| 每股经营现金净流量(元) | -1.32 | -4.24 | -8.46 | -2.29 | -1.47 | -0.88 | -0.09 | -0.16 | -0.34 | -0.27 | -0.12 |
| 每股现金流量净额(元) | 0.05 | 5.38 | 2.78 | -1.04 | -1.30 | -0.54 | 0.01 | -0.21 | -0.34 | -0.26 | -0.15 |
| 每股营业收入(元) | 0.01 | 0.01 | - | 9.14 | 7.23 | 6.59 | 0.22 | 1.22 | 1.09 | 0.80 | 0.40 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 3.81 | -3.76 | - | 31.41 | 81.88 | 71.17 | 69.27 | 47.62 | 43.82 | 38.45 | 41.22 |
| 销售净利率(%) | 19,421.41 | 103,813.74 | - | -215.70 | -103.51 | -58.97 | -30.16 | -34.15 | -29.23 | -31.88 | -29.81 |
| 净资产收益率平均(%) | 37.88 | 314.93 | 300.06 | -2,733.62 | -99.45 | 998.45 | -95.60 | -153.18 | -98.54 | -73.11 | -28.92 |
| 总资产净利率(%) | 30.39 | 141.79 | 145.16 | -219.71 | -48.32 | -71.17 | -17.50 | -73.28 | -48.72 | -35.74 | -16.55 |
| 投入资本回报率ROIC(%) | 30.60 | 199.00 | 165.85 | -232.07 | -49.78 | -88.49 | -23.22 | -123.12 | -72.22 | -55.46 | -29.11 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 91.65 | 84.63 | 82.82 | 52.94 | 53.41 | 30.12 | 106.66 | 113.16 | 95.08 | 99.69 | 100.28 |
| 经营活动产生的现金流量净额／营业收入(%) | -13,590.03 | -31,914.64 | - | -25.07 | -20.37 | -13.40 | -41.44 | -13.33 | -30.90 | -33.43 | -30.89 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 9.68 | 20.63 | 18.64 | 95.67 | 46.62 | 134.57 | 83.77 | 90.76 | 71.07 | 68.19 | 50.56 |
| 权益乘数 | 1.11 | 1.26 | 1.23 | 23.11 | 1.87 | -2.89 | 6.16 | 10.82 | 3.46 | 3.14 | 2.02 |
| 产权比率 | 0.11 | 0.26 | 0.23 | 22.11 | 0.87 | -3.89 | 5.16 | 4.41 | 2.38 | 2.12 | 1.03 |
| 流动资产／总资产(%) | 7.70 | 81.79 | 83.80 | 21.97 | 25.62 | 55.94 | 59.09 | 56.42 | 50.61 | 59.01 | 61.59 |
| 非流动资产／总资产(%) | 92.30 | 18.21 | 16.20 | 78.03 | 74.38 | 44.06 | 40.91 | 43.58 | 49.39 | 40.99 | 38.41 |
| 流动负债／负债合计(%) | 59.31 | 94.74 | 94.58 | 96.38 | 90.07 | 84.59 | 75.39 | 63.76 | 61.85 | 65.83 | 54.06 |
| 非流动负债／负债合计(%) | 40.69 | 5.26 | 5.42 | 3.62 | 9.93 | 15.41 | 24.61 | 36.24 | 38.15 | 34.17 | 45.94 |
| 归属母公司股东的权益／投入资本(%) | 90.87 | 165.33 | 102.86 | 4.38 | 53.47 | -43.16 | 23.04 | 25.47 | 31.72 | 38.53 | 72.62 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.34 | 4.18 | 4.75 | 0.24 | 0.61 | 0.49 | 0.94 | 0.98 | 1.15 | 1.31 | 2.25 |
| 速动比率 | 1.34 | 4.18 | 4.75 | 0.24 | 0.28 | 0.45 | 0.89 | 0.92 | 1.11 | 1.26 | 2.08 |
| 货币资金／流动负债(%) | 10.70 | 266.02 | 118.55 | 1.31 | 0.37 | 17.49 | 46.82 | 52.81 | 15.61 | 37.79 | 117.19 |
| 营业利润／流动负债(%) | -193.71 | -240.81 | -186.23 | -62.85 | -11.77 | -16.26 | -13.62 | -206.09 | -120.25 | -81.36 | -60.67 |
| 经营活动产生的现金流量净额／流动负债(%) | -209.77 | -205.64 | -345.25 | -17.94 | -13.26 | -14.14 | -36.53 | -71.08 | -133.70 | -85.57 | -62.69 |
| 归属母公司股东的权益／负债合计(%) | 932.68 | 384.76 | 436.45 | 4.52 | 114.52 | -25.69 | 19.37 | 22.66 | 41.98 | 47.09 | 97.20 |
| 经营活动产生的现金流量净额／负债合计(%) | -124.41 | -194.83 | -326.55 | -17.29 | -11.95 | -11.96 | -27.54 | -45.32 | -82.70 | -56.34 | -33.89 |
| 营业利润／负债合计(%) | -114.89 | -228.16 | -176.15 | -60.58 | -10.61 | -13.75 | -10.27 | -131.40 | -74.38 | -53.56 | -32.80 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 335.30 | 296.49 | 314.57 | 237.81 | 361.78 | -33.98 | -30.86 | -35.66 | -14.96 | -17.74 | -39.75 |
| 每股净资产同比增长率(%) | -29.91 | 541.83 | 17,514.94 | 637.67 | 8,154.15 | -952.00 | -81.71 | -82.40 | -69.75 | -68.60 | -65.38 |
| 总负债同比增长率(%) | -9.57 | -39.22 | -7.75 | 256.10 | 202.88 | 30.29 | 14.56 | 68.70 | 271.62 | 248.76 | 97.95 |
| 基本每股收益同比增长率(%) | 215.48 | 503.56 | 2,128.71 | -279.67 | -85.62 | -4.80 | 41.67 | 36.92 | 44.64 | 37.50 | -50.00 |
| 归属母公司股东的权益同比增长率(%) | 636.46 | 1,010.41 | 1,978.78 | -28.93 | 726.28 | -171.08 | -77.17 | -79.76 | -69.70 | -68.53 | -65.01 |
| 营业利润同比增长率(%) | -389.37 | -405.99 | -581.87 | -149.09 | 42.25 | 66.55 | 64.13 | 16.40 | 45.04 | 35.54 | -50.34 |
| 营业收入同比增长率(%) | -93.23 | -97.78 | -100.00 | -19.30 | -25.95 | -30.99 | -30.63 | 15.76 | 18.90 | 31.66 | 6.13 |
| 股东权益合计同比增长率(%) | 636.46 | 1,010.41 | 1,978.78 | 58.18 | 752.12 | -171.74 | -77.31 | -90.91 | -70.62 | -68.82 | -64.79 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 18.16 | 5.24 | - | 94.13 | 0.68 | 9.24 | 5.62 | 68.20 | 75.79 | 43.75 | 11.53 |
| 流动资产周转率次(次) | 0.02 | - | - | 3.41 | 1.55 | 2.15 | 1.00 | 3.54 | 2.64 | 1.69 | 0.81 |
| 固定资产周转率次(次) | 0.57 | 0.13 | - | 48.34 | 33.53 | 72.11 | 35.23 | 139.64 | 106.95 | 76.87 | 37.58 |
| 总资产周转率次(次) | - | - | - | 1.02 | 0.47 | 1.21 | 0.58 | 2.42 | 1.71 | 1.14 | 0.56 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 545,069.00 | 6,990,695.00 | 2,320,996.00 | -942,986.00 | -248,942.00 | -194,189.00 | -654,126.00 | -1,988,945.00 | -3,250,174.00 | -3,557,756.00 | -3,338,598.00 |
| 利润总额TTM(元) | -21,733,198.00 | -18,637,733.00 | -19,220,831.00 | -13,720,546.00 | -3,930,706.00 | -4,132,358.00 | -3,269,741.00 | -3,909,868.00 | -3,391,179.00 | -4,164,185.00 | -5,630,200.00 |
| 毛利TTM(元) | 2,438,447.00 | 2,474,156.00 | 2,598,257.00 | 2,598,257.00 | 6,295,497.00 | 6,146,406.00 | 5,672,593.00 | 5,451,216.00 | 5,148,830.00 | 5,027,880.00 | 4,698,357.00 |
| 投入资本(元) | 93,680,590.00 | 7,128,540.00 | 13,240,457.00 | 12,381,005.00 | 21,619,812.00 | 2,999,424.00 | 2,843,692.00 | 2,996,662.00 | 4,409,972.00 | 4,726,920.00 | 3,952,029.00 |
| 经营活动产生的现金流量净额TTM(元) | -12,223,350.00 | -7,438,354.00 | -11,331,743.00 | -2,073,601.00 | 23,973.00 | 50,160.00 | -1,456,689.00 | -1,525,929.00 | -3,182,694.00 | -3,343,864.00 | -2,856,699.00 |
| 总营业收入TTM(元) | 7,120,606.00 | 7,448,031.00 | 8,272,214.00 | 8,272,214.00 | 9,374,246.00 | 9,428,090.00 | 10,455,743.00 | 11,448,265.00 | 11,307,210.00 | 11,456,945.00 | 10,076,470.00 |
| 归属母公司净利润TTM(元) | 4,562,901.00 | 4,221,388.00 | 4,080,412.00 | -17,843,574.00 | -7,052,795.00 | -4,081,020.00 | -3,189,905.00 | -3,472,099.00 | -3,331,253.00 | -4,129,998.00 | -5,624,511.00 |