| 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) | -0.29 | -0.23 | -0.22 | -0.52 | -0.37 | -0.15 | 0.52 | 0.61 | 0.28 | 0.03 |
| 每股净资产(元) | 5.92 | 5.84 | 5.86 | 5.35 | 4.75 | 4.92 | 4.98 | 4.86 | 4.35 | 4.02 |
| 每股经营现金净流量(元) | 0.73 | 0.39 | 0.86 | 0.84 | 0.11 | -0.10 | 1.00 | 0.83 | -0.02 | 0.11 |
| 每股现金流量净额(元) | 0.32 | 0.22 | -0.37 | -0.36 | -0.53 | -0.44 | -0.42 | -0.49 | -1.00 | -0.57 |
| 每股营业收入(元) | 4.10 | 1.99 | 7.27 | 5.24 | 3.49 | 1.68 | 6.62 | 4.92 | 3.39 | 1.75 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 59.12 | 58.59 | 56.87 | 56.57 | 56.14 | 54.83 | 57.76 | 58.12 | 59.60 | 60.92 |
| 销售净利率(%) | -6.99 | -11.45 | -2.93 | -9.54 | -10.51 | -8.68 | 7.88 | 12.38 | 8.24 | 1.82 |
| 净资产收益率平均(%) | -4.87 | -3.89 | -4.01 | -9.86 | -7.54 | -2.95 | 13.48 | 15.97 | 7.84 | 0.94 |
| 总资产净利率(%) | -2.57 | -2.05 | -2.08 | -4.98 | -3.84 | -1.52 | 6.55 | 8.03 | 3.69 | 0.42 |
| 投入资本回报率ROIC(%) | -2.72 | -2.16 | -2.22 | -5.31 | -4.10 | -1.63 | 7.56 | 9.30 | 4.11 | 0.49 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 80.23 | 93.56 | 81.84 | 98.64 | 100.36 | 100.89 | 102.58 | 103.77 | 107.01 | 111.63 |
| 税项／利润总额(%) | - | - | - | - | - | - | 15.45 | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 17.93 | 19.59 | 11.81 | 15.95 | 3.06 | -5.81 | 15.04 | 16.78 | -0.53 | 6.05 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 48.17 | 48.43 | 46.10 | 48.77 | 47.54 | 46.74 | 50.35 | 47.48 | 52.79 | 55.74 |
| 权益乘数 | 1.93 | 1.94 | 1.86 | 1.95 | 1.91 | 1.88 | 2.01 | 1.90 | 2.12 | 2.26 |
| 产权比率 | 0.93 | 0.94 | 0.86 | 0.95 | 0.91 | 0.88 | 1.01 | 0.90 | 1.12 | 1.26 |
| 流动资产／总资产(%) | 33.61 | 32.58 | 29.06 | 25.78 | 31.66 | 31.19 | 36.38 | 29.99 | 29.99 | 29.55 |
| 非流动资产／总资产(%) | 66.39 | 67.42 | 70.94 | 74.22 | 68.34 | 68.81 | 63.62 | 70.01 | 70.01 | 70.45 |
| 流动负债／负债合计(%) | 86.62 | 87.13 | 93.54 | 89.42 | 90.86 | 84.73 | 86.57 | 84.26 | 77.08 | 80.23 |
| 非流动负债／负债合计(%) | 13.38 | 12.87 | 6.46 | 10.58 | 9.14 | 15.27 | 13.43 | 15.74 | 22.92 | 19.77 |
| 归属母公司股东的权益／投入资本(%) | 55.56 | 54.79 | 56.21 | 53.56 | 54.39 | 55.76 | 54.28 | 57.41 | 48.70 | 48.12 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.81 | 0.77 | 0.67 | 0.59 | 0.73 | 0.79 | 0.83 | 0.75 | 0.74 | 0.66 |
| 速动比率 | 0.81 | 0.77 | 0.67 | 0.59 | 0.73 | 0.79 | 0.83 | 0.75 | 0.74 | 0.66 |
| 货币资金／流动负债(%) | 16.08 | 13.93 | 9.53 | 10.00 | 8.21 | 11.33 | 19.59 | 21.29 | 7.52 | 17.96 |
| 营业利润／流动负债(%) | -4.37 | -4.27 | -2.07 | -9.73 | -8.70 | -4.03 | 14.48 | 17.09 | 7.98 | 0.88 |
| 经营活动产生的现金流量净额／流动负债(%) | 15.43 | 8.14 | 18.31 | 18.34 | 2.73 | -2.67 | 22.77 | 22.32 | -0.48 | 2.60 |
| 归属母公司股东的权益／负债合计(%) | 107.61 | 106.47 | 116.90 | 105.03 | 110.35 | 113.93 | 98.61 | 110.60 | 89.44 | 79.40 |
| 经营活动产生的现金流量净额／负债合计(%) | 13.36 | 7.09 | 17.12 | 16.40 | 2.48 | -2.27 | 19.71 | 18.81 | -0.37 | 2.09 |
| 营业利润／负债合计(%) | -3.78 | -3.72 | -1.94 | -8.70 | -7.90 | -3.42 | 12.53 | 14.40 | 6.15 | 0.70 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 31.81 | 28.19 | 13.00 | 17.91 | -1.15 | 2.62 | 69.77 | 73.76 | 82.23 | 71.01 |
| 每股净资产同比增长率(%) | 24.59 | 18.79 | 17.69 | 10.23 | 9.17 | 22.45 | 72.27 | 60.78 | 43.52 | 38.21 |
| 总负债同比增长率(%) | 33.54 | 32.82 | 3.48 | 21.11 | -10.97 | -13.94 | 60.57 | 80.75 | 126.85 | 100.28 |
| 基本每股收益同比增长率(%) | 21.62 | -53.33 | -142.31 | -185.25 | -232.14 | -600.00 | 236.84 | 710.00 | 2,900.00 | 200.00 |
| 归属母公司股东的权益同比增长率(%) | 30.23 | 24.12 | 22.66 | 15.01 | 9.84 | 23.48 | 80.23 | 67.88 | 49.38 | 44.43 |
| 营业利润同比增长率(%) | 36.08 | -44.80 | -115.99 | -173.15 | -214.39 | -518.06 | 290.39 | 942.62 | 90,975.00 | 155.62 |
| 营业收入同比增长率(%) | 22.66 | 23.23 | 14.46 | 11.11 | 3.55 | -2.80 | 39.29 | 35.81 | 39.12 | 41.30 |
| 股东权益合计同比增长率(%) | 30.23 | 24.12 | 22.66 | 15.01 | 9.84 | 23.48 | 80.23 | 67.88 | 49.38 | 44.43 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 1.17 | 0.58 | 2.18 | 1.69 | 1.07 | 0.52 | 2.05 | 1.76 | 1.22 | 0.63 |
| 固定资产周转率次(次) | 2.47 | 1.20 | 4.31 | 3.05 | 1.95 | 0.93 | 4.11 | 3.04 | 2.19 | 1.17 |
| 总资产周转率次(次) | 0.37 | 0.18 | 0.71 | 0.52 | 0.37 | 0.17 | 0.83 | 0.65 | 0.45 | 0.23 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 5,836,000.00 | 3,485,000.00 | -4,739,000.00 | -3,789,000.00 | 602,000.00 | -3,627,000.00 | -5,104,000.00 | -3,409,000.00 | -12,141,000.00 | -2,170,000.00 |
| 利润总额TTM(元) | -684,000.00 | -2,519,000.00 | -1,514,000.00 | -5,596,000.00 | 12,000.00 | 5,375,000.00 | 7,552,000.00 | 4,126,000.00 | -856,000.00 | -4,116,000.00 |
| 毛利TTM(元) | 59,722,000.00 | 56,311,000.00 | 52,729,000.00 | 49,629,000.00 | 46,179,000.00 | 45,166,000.00 | 46,785,000.00 | 42,372,000.00 | 40,097,000.00 | 36,755,000.00 |
| 投入资本(元) | 136,091,000.00 | 136,448,000.00 | 133,005,000.00 | 127,157,000.00 | 106,754,000.00 | 108,017,000.00 | 112,269,000.00 | 103,162,000.00 | 108,536,000.00 | 101,352,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 19,037,000.00 | 17,126,000.00 | 10,951,000.00 | 12,750,000.00 | 13,709,000.00 | 9,703,000.00 | 12,184,000.00 | 14,516,000.00 | 4,466,000.00 | 12,601,000.00 |
| 总营业收入TTM(元) | 102,392,000.00 | 97,507,000.00 | 92,717,000.00 | 87,670,000.00 | 82,468,000.00 | 80,409,000.00 | 81,003,000.00 | 73,976,000.00 | 69,748,000.00 | 64,356,000.00 |
| 归属母公司净利润TTM(元) | -1,892,000.00 | -3,837,000.00 | -2,718,000.00 | -7,406,000.00 | -1,499,000.00 | 4,208,000.00 | 6,385,000.00 | 4,119,000.00 | -863,000.00 | -4,123,000.00 |
| 所得税TTM(元) | 1,208,000.00 | 1,204,000.00 | 1,204,000.00 | 1,167,000.00 | 1,167,000.00 | 1,167,000.00 | 1,167,000.00 | 56,000.00 | 56,000.00 | 56,000.00 |