| 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) | -0.01 | - | - | 0.01 | - | 0.01 | 0.01 | -0.02 | -0.01 | -0.02 | -0.01 |
| 每股净资产(元) | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.18 | 0.18 |
| 每股经营现金净流量(元) | 0.03 | 0.02 | 0.02 | 0.06 | 0.05 | 0.04 | 0.02 | 0.01 | - | -0.01 | -0.01 |
| 每股现金流量净额(元) | - | - | - | - | - | - | - | -0.02 | -0.01 | - | -0.02 |
| 每股营业收入(元) | 0.10 | 0.06 | 0.03 | 0.14 | 0.11 | 0.07 | 0.04 | 0.05 | 0.03 | 0.01 | - |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 41.19 | 40.19 | 39.53 | 47.48 | 48.44 | 51.62 | 54.64 | 62.14 | 67.07 | 56.72 | - |
| 销售净利率(%) | 0.82 | 10.82 | -0.41 | 18.38 | 16.26 | 25.79 | 53.10 | -15.38 | 0.31 | -94.78 | - |
| 净资产收益率平均(%) | -4.74 | 0.21 | -1.80 | 4.38 | 1.69 | 4.17 | 6.90 | -12.85 | -4.01 | -8.12 | -4.26 |
| 总资产净利率(%) | -2.86 | 0.13 | -1.13 | 2.88 | 1.09 | 2.79 | 4.77 | -9.69 | -3.29 | -6.68 | -3.66 |
| 投入资本回报率ROIC(%) | -3.50 | 0.16 | -1.38 | 3.45 | 1.29 | 3.37 | 5.69 | -11.77 | -4.05 | -8.38 | -4.38 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 149.08 | 76.15 | 130.73 | 85.37 | 94.37 | 112.64 | 52.26 | -24.34 | -325.44 | 86.61 | 108.67 |
| 税项／利润总额(%) | 94.37 | 52.40 | 103.39 | 43.08 | 48.06 | 34.27 | 22.36 | - | 90.24 | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 33.71 | 35.47 | 54.65 | 45.22 | 50.05 | 57.66 | 68.41 | 19.58 | 6.62 | -42.32 | - |
| 资本结构： | |||||||||||
| 资产负债率(%) | 32.46 | 27.53 | 29.32 | 27.49 | 30.83 | 26.99 | 24.30 | 28.79 | 19.74 | 21.19 | 15.98 |
| 权益乘数 | 1.48 | 1.38 | 1.41 | 1.38 | 1.45 | 1.37 | 1.32 | 1.40 | 1.25 | 1.27 | 1.19 |
| 产权比率 | 0.57 | 0.44 | 0.48 | 0.43 | 0.50 | 0.41 | 0.35 | 0.42 | 0.25 | 0.26 | 0.18 |
| 流动资产／总资产(%) | 18.11 | 18.33 | 19.73 | 20.42 | 19.04 | 21.96 | 20.71 | 22.06 | 22.42 | 25.55 | 18.71 |
| 非流动资产／总资产(%) | 81.89 | 81.67 | 80.27 | 79.58 | 80.96 | 78.04 | 79.29 | 77.94 | 77.58 | 74.45 | 81.29 |
| 流动负债／负债合计(%) | 72.59 | 71.58 | 75.00 | 76.95 | 74.89 | 76.28 | 77.84 | 83.39 | 78.54 | 79.14 | 68.51 |
| 非流动负债／负债合计(%) | 27.41 | 28.42 | 25.00 | 23.05 | 25.11 | 23.72 | 22.16 | 16.61 | 21.46 | 20.86 | 31.49 |
| 归属母公司股东的权益／投入资本(%) | 70.15 | 77.12 | 75.65 | 77.65 | 73.49 | 81.50 | 84.98 | 79.99 | 95.44 | 99.34 | 98.55 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.77 | 0.93 | 0.90 | 0.97 | 0.82 | 1.07 | 1.10 | 0.92 | 1.45 | 1.52 | 1.71 |
| 速动比率 | 0.47 | 0.59 | 0.61 | 0.69 | 0.59 | 0.80 | 0.83 | 0.71 | 1.23 | 1.35 | 1.45 |
| 货币资金／流动负债(%) | 35.13 | 45.80 | 43.49 | 42.84 | 37.08 | 58.07 | 62.68 | 49.14 | 102.83 | 123.19 | 134.21 |
| 营业利润／流动负债(%) | 27.41 | 17.33 | 7.87 | 59.33 | 44.28 | 53.57 | 24.38 | 2.66 | -9.18 | -24.81 | -39.69 |
| 经营活动产生的现金流量净额／流动负债(%) | 42.53 | 35.49 | 26.84 | 97.29 | 75.02 | 69.90 | 46.66 | 17.13 | 5.90 | -13.43 | -50.02 |
| 归属母公司股东的权益／负债合计(%) | 175.09 | 226.53 | 209.39 | 232.89 | 200.25 | 245.46 | 289.69 | 235.90 | 402.66 | 377.40 | 545.22 |
| 经营活动产生的现金流量净额／负债合计(%) | 30.87 | 25.40 | 20.13 | 74.87 | 56.18 | 53.32 | 36.32 | 14.29 | 4.63 | -10.63 | -34.27 |
| 营业利润／负债合计(%) | 19.89 | 12.40 | 5.90 | 45.65 | 33.16 | 40.87 | 18.97 | 2.22 | -7.21 | -19.64 | -27.19 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 10.03 | 11.10 | 15.56 | 17.20 | 28.24 | 26.72 | 39.60 | 27.12 | -3.81 | -16.98 | 10.16 |
| 每股净资产同比增长率(%) | 0.34 | 3.68 | -0.26 | 9.87 | -0.71 | 4.05 | 4.14 | -6.09 | -17.85 | -23.92 | 13.21 |
| 总负债同比增长率(%) | 15.84 | 13.30 | 39.47 | 11.88 | 100.29 | 61.46 | 112.27 | 104.95 | 12.69 | -14.85 | -50.64 |
| 基本每股收益同比增长率(%) | - | -100.00 | -100.00 | 150.00 | 100.00 | 150.00 | 200.00 | - | - | -100.00 | - |
| 归属母公司股东的权益同比增长率(%) | 1.29 | 4.56 | 0.81 | 10.46 | -0.39 | 5.02 | 12.79 | 1.75 | -11.02 | -18.10 | 44.36 |
| 营业利润同比增长率(%) | -30.50 | -52.63 | -56.64 | 2,201.96 | 1,021.41 | 444.36 | 248.10 | 104.73 | 81.85 | 14.73 | -99.91 |
| 营业收入同比增长率(%) | -5.48 | -12.25 | -3.23 | 153.88 | 221.34 | 494.36 | - | - | - | - | - |
| 股东权益合计同比增长率(%) | 7.44 | 10.29 | 7.89 | 19.35 | 10.51 | 17.39 | 25.78 | 10.20 | -7.16 | -17.53 | 43.85 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.83 | 1.92 | 1.10 | 4.69 | 3.70 | 2.40 | 1.18 | 2.38 | 1.74 | 0.96 | - |
| 流动资产周转率次(次) | 1.62 | 1.04 | 0.55 | 2.32 | 1.83 | 1.19 | 0.62 | 0.97 | 0.60 | 0.21 | - |
| 固定资产周转率次(次) | 0.40 | 0.26 | 0.14 | 0.66 | 0.51 | 0.36 | 0.18 | 0.56 | 0.34 | 0.14 | - |
| 总资产周转率次(次) | 0.31 | 0.20 | 0.11 | 0.49 | 0.37 | 0.26 | 0.13 | 0.24 | 0.15 | 0.06 | - |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 460,000.00 | 460,000.00 | -1,533,000.00 | -603,000.00 | -847,000.00 | -3,259,000.00 | -3,447,000.00 | 1,001,000.00 | -4,971,000.00 | -7,198,000.00 | -8,837,000.00 |
| 利润总额TTM(元) | 7,269,000.00 | 7,269,000.00 | 8,556,000.00 | 6,882,000.00 | 12,376,000.00 | 6,946,000.00 | 8,897,000.00 | 6,918,000.00 | -1,886,000.00 | -3,230,000.00 | -6,493,000.00 |
| 毛利TTM(元) | 15,424,000.00 | 15,424,000.00 | 14,954,000.00 | 16,601,000.00 | 18,194,000.00 | 17,410,000.00 | 17,717,000.00 | 9,379,000.00 | 9,379,000.00 | - | - |
| 投入资本(元) | 75,041,000.00 | 71,316,000.00 | 70,653,000.00 | 69,415,000.00 | 70,719,000.00 | 64,534,000.00 | 62,399,000.00 | 61,008,000.00 | 54,670,000.00 | 50,417,000.00 | 47,708,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 12,029,000.00 | 12,029,000.00 | 12,068,000.00 | 15,818,000.00 | 17,327,000.00 | 16,935,000.00 | 15,792,000.00 | 12,558,000.00 | 2,955,000.00 | -1,971,000.00 | -5,590,000.00 |
| 总营业收入TTM(元) | 36,723,000.00 | 36,723,000.00 | 35,892,000.00 | 38,006,000.00 | 38,320,000.00 | 35,161,000.00 | 31,576,000.00 | 15,094,000.00 | 15,094,000.00 | - | - |
| 归属母公司净利润TTM(元) | -1,124,000.00 | -1,124,000.00 | 251,000.00 | -2,228,000.00 | 2,250,000.00 | -3,358,000.00 | -123,000.00 | -682,000.00 | -6,216,000.00 | -5,447,000.00 | -6,902,000.00 |
| 所得税TTM(元) | 4,734,000.00 | 4,734,000.00 | 4,739,000.00 | 5,036,000.00 | 5,331,000.00 | 4,560,000.00 | 2,949,000.00 | 436,000.00 | 436,000.00 | - | - |