| 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) | 0.07 | -0.16 | -4.37 | -4.56 | -4.49 | -0.63 | -0.88 | -0.33 | -0.20 | 0.13 |
| 每股净资产(元) | 9.82 | 9.59 | 9.74 | 9.62 | 9.68 | 13.53 | 14.14 | 14.17 | 14.00 | 14.68 |
| 每股经营现金净流量(元) | 0.52 | 0.11 | -2.64 | -2.67 | -2.29 | -1.14 | 0.11 | 0.03 | 0.14 | -0.22 |
| 每股现金流量净额(元) | 0.01 | 0.02 | -1.42 | -1.40 | -1.17 | -1.14 | -2.23 | -2.15 | -1.78 | -0.28 |
| 每股营业收入(元) | 8.98 | 4.14 | 17.35 | 12.54 | 7.90 | 4.35 | 17.65 | 13.61 | 8.96 | 4.59 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 21.12 | 16.61 | 17.89 | 16.10 | 12.89 | 8.47 | 13.56 | 15.96 | 16.99 | 23.62 |
| 销售净利率(%) | 0.76 | -3.67 | -24.72 | -35.96 | -56.06 | -14.32 | -4.83 | -2.40 | -2.17 | 2.91 |
| 净资产收益率平均(%) | 0.70 | -1.57 | -36.19 | -38.06 | -37.28 | -4.50 | -6.01 | -2.28 | -1.38 | 0.91 |
| 总资产净利率(%) | 0.47 | -1.06 | -26.35 | -27.11 | -25.95 | -3.39 | -4.44 | -1.64 | -1.00 | 0.64 |
| 投入资本回报率ROIC(%) | 0.48 | -1.06 | -27.74 | -28.54 | -27.47 | -3.58 | -5.17 | -1.91 | -1.18 | 0.78 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 189.60 | 77.32 | 86.28 | 91.65 | 95.34 | 97.30 | 92.41 | 83.77 | 79.12 | 110.68 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | - | - | 21.12 |
| 经营活动产生的现金流量净额／营业收入(%) | 5.82 | 2.75 | -15.21 | -21.29 | -28.97 | -26.24 | 0.60 | 0.19 | 1.53 | -4.87 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 31.61 | 32.78 | 33.05 | 36.33 | 39.37 | 26.67 | 22.48 | 26.74 | 25.58 | 31.18 |
| 权益乘数 | 1.46 | 1.49 | 1.49 | 1.57 | 1.65 | 1.36 | 1.29 | 1.37 | 1.34 | 1.45 |
| 产权比率 | 0.46 | 0.49 | 0.49 | 0.57 | 0.65 | 0.36 | 0.29 | 0.37 | 0.34 | 0.45 |
| 流动资产／总资产(%) | 80.40 | 80.82 | 80.81 | 80.87 | 81.40 | 73.46 | 73.41 | 75.23 | 75.43 | 77.74 |
| 非流动资产／总资产(%) | 19.60 | 19.18 | 19.19 | 19.13 | 18.60 | 26.54 | 26.59 | 24.77 | 24.57 | 22.26 |
| 流动负债／负债合计(%) | 63.44 | 64.49 | 65.56 | 70.83 | 74.41 | 67.31 | 60.96 | 52.12 | 49.20 | 35.63 |
| 非流动负债／负债合计(%) | 36.56 | 35.51 | 34.44 | 29.17 | 25.59 | 32.69 | 39.04 | 47.88 | 50.80 | 64.37 |
| 归属母公司股东的权益／投入资本(%) | 68.61 | 67.48 | 67.12 | 63.94 | 61.73 | 74.41 | 85.04 | 80.49 | 83.49 | 82.97 |
| 偿债能力： | ||||||||||
| 流动比率 | 4.01 | 3.82 | 3.73 | 3.14 | 2.78 | 4.09 | 5.36 | 5.40 | 5.99 | 7.00 |
| 速动比率 | 1.84 | 1.86 | 1.94 | 1.59 | 1.49 | 1.66 | 2.29 | 2.55 | 2.79 | 3.50 |
| 货币资金／流动负债(%) | 1.63 | 1.79 | 1.20 | 1.63 | 6.13 | 8.15 | 64.51 | 64.44 | 86.30 | 153.52 |
| 营业利润／流动负债(%) | 5.25 | -3.72 | -26.65 | -27.04 | -24.86 | -23.21 | -40.00 | -13.11 | -7.55 | 7.91 |
| 经营活动产生的现金流量净额／流动负债(%) | 18.13 | 3.77 | -83.73 | -68.63 | -48.89 | -34.43 | 4.25 | 0.94 | 5.78 | -9.43 |
| 归属母公司股东的权益／负债合计(%) | 216.31 | 205.09 | 202.55 | 175.26 | 153.97 | 274.89 | 344.84 | 273.96 | 290.87 | 220.74 |
| 经营活动产生的现金流量净额／负债合计(%) | 11.50 | 2.43 | -54.89 | -48.62 | -36.38 | -23.17 | 2.59 | 0.49 | 2.84 | -3.36 |
| 营业利润／负债合计(%) | 3.33 | -2.40 | -17.47 | -19.15 | -18.50 | -15.63 | -24.39 | -6.83 | -3.72 | 2.82 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -8.79 | -21.51 | -19.22 | -20.51 | -15.24 | -11.71 | -9.58 | -12.49 | -10.54 | 0.50 |
| 每股净资产同比增长率(%) | 1.46 | -29.17 | -31.11 | -32.10 | -30.88 | -7.79 | -0.38 | -11.52 | -4.46 | 3.15 |
| 总负债同比增长率(%) | -26.77 | -3.55 | 18.77 | 7.99 | 30.46 | -24.46 | -30.86 | -17.96 | -29.62 | -7.10 |
| 基本每股收益同比增长率(%) | 101.56 | 74.60 | -396.59 | -1,281.82 | -2,145.00 | -584.62 | -152.38 | -115.94 | -127.78 | -43.48 |
| 归属母公司股东的权益同比增长率(%) | 2.88 | -28.04 | -30.24 | -30.91 | -30.94 | -5.93 | -0.72 | -10.30 | -1.35 | 4.37 |
| 营业利润同比增长率(%) | 113.19 | 76.36 | 15.41 | -163.98 | -858.09 | -519.08 | 53.37 | 79.14 | 66.06 | 146.53 |
| 营业收入同比增长率(%) | 15.27 | 15.30 | 24.00 | 17.02 | 10.01 | -3.28 | 8.05 | 11.29 | 17.34 | 23.27 |
| 股东权益合计同比增长率(%) | 2.88 | -28.04 | -30.24 | -30.91 | -30.94 | -5.93 | -0.72 | -10.30 | -1.35 | 4.37 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.19 | 0.60 | 2.16 | 1.54 | 1.01 | 0.51 | 1.93 | 1.44 | 0.95 | 0.42 |
| 流动资产周转率次(次) | 0.77 | 0.36 | 1.39 | 0.98 | 0.60 | 0.32 | 1.22 | 0.90 | 0.61 | 0.28 |
| 固定资产周转率次(次) | 3.23 | 1.51 | 4.95 | 3.51 | 2.20 | 1.01 | 4.13 | 3.16 | 2.14 | 1.07 |
| 总资产周转率次(次) | 0.62 | 0.29 | 1.07 | 0.75 | 0.46 | 0.24 | 0.92 | 0.68 | 0.46 | 0.22 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -627,000.00 | -885,000.00 | -3,567,000.00 | -3,749,000.00 | -3,845,000.00 | -7,684,000.00 | -5,542,000.00 | -7,565,000.00 | -4,532,000.00 | 2,017,000.00 |
| 利润总额TTM(元) | 798,000.00 | -1,571,000.00 | -2,449,000.00 | -4,388,000.00 | -5,311,000.00 | -5,063,000.00 | -2,687,000.00 | -2,357,000.00 | 1,247,000.00 | 3,735,000.00 |
| 毛利TTM(元) | 10,062,000.00 | 8,552,000.00 | 7,805,000.00 | 6,058,000.00 | 4,787,000.00 | 3,902,000.00 | 5,944,000.00 | 6,680,000.00 | 6,929,000.00 | 7,633,000.00 |
| 投入资本(元) | 36,235,000.00 | 35,853,000.00 | 36,492,000.00 | 37,556,000.00 | 39,142,000.00 | 45,178,000.00 | 41,290,000.00 | 43,183,000.00 | 41,914,000.00 | 43,073,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 393,000.00 | -3,571,000.00 | -6,638,000.00 | -6,401,000.00 | -5,612,000.00 | -2,026,000.00 | 264,000.00 | -1,685,000.00 | 1,067,000.00 | 3,211,000.00 |
| 总营业收入TTM(元) | 46,639,000.00 | 45,015,000.00 | 43,629,000.00 | 48,373,000.00 | 45,614,000.00 | 43,455,000.00 | 43,821,000.00 | 43,944,000.00 | 43,868,000.00 | 42,666,000.00 |
| 归属母公司净利润TTM(元) | 434,000.00 | -9,623,000.00 | -10,787,000.00 | -12,568,000.00 | -12,680,000.00 | -3,989,000.00 | -2,117,000.00 | -1,711,000.00 | 1,843,000.00 | 3,839,000.00 |
| 所得税TTM(元) | 1,098,000.00 | 1,098,000.00 | 1,098,000.00 | 727,000.00 | 573,000.00 | -1,074,000.00 | -570,000.00 | -646,000.00 | -596,000.00 | -104,000.00 |