| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | - | - | -0.01 | - | - | 0.01 | - | 0.01 | 0.01 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.02 | 0.06 | 0.05 | 0.04 | 0.02 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.06 | 0.03 | 0.14 | 0.11 | 0.07 | 0.04 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.19 | 40.19 | 39.53 | 47.48 | 48.44 | 51.62 | 54.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 10.82 | -0.41 | 18.38 | 16.26 | 25.79 | 53.10 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.74 | 0.21 | -1.80 | 4.38 | 1.69 | 4.17 | 6.90 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.86 | 0.13 | -1.13 | 2.88 | 1.09 | 2.79 | 4.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.50 | 0.16 | -1.38 | 3.45 | 1.29 | 3.37 | 5.69 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149.08 | 76.15 | 130.73 | 85.37 | 94.37 | 112.64 | 52.26 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.37 | 52.40 | 103.39 | 43.08 | 48.06 | 34.27 | 22.36 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.71 | 35.47 | 54.65 | 45.22 | 50.05 | 57.66 | 68.41 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.46 | 27.53 | 29.32 | 27.49 | 30.83 | 26.99 | 24.30 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 1.38 | 1.41 | 1.38 | 1.45 | 1.37 | 1.32 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.44 | 0.48 | 0.43 | 0.50 | 0.41 | 0.35 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.11 | 18.33 | 19.73 | 20.42 | 19.04 | 21.96 | 20.71 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.89 | 81.67 | 80.27 | 79.58 | 80.96 | 78.04 | 79.29 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.59 | 71.58 | 75.00 | 76.95 | 74.89 | 76.28 | 77.84 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.41 | 28.42 | 25.00 | 23.05 | 25.11 | 23.72 | 22.16 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.15 | 77.12 | 75.65 | 77.65 | 73.49 | 81.50 | 84.98 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.93 | 0.90 | 0.97 | 0.82 | 1.07 | 1.10 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.59 | 0.61 | 0.69 | 0.59 | 0.80 | 0.83 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.13 | 45.80 | 43.49 | 42.84 | 37.08 | 58.07 | 62.68 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.41 | 17.33 | 7.87 | 59.33 | 44.28 | 53.57 | 24.38 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.53 | 35.49 | 26.84 | 97.29 | 75.02 | 69.90 | 46.66 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175.09 | 226.53 | 209.39 | 232.89 | 200.25 | 245.46 | 289.69 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.87 | 25.40 | 20.13 | 74.87 | 56.18 | 53.32 | 36.32 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.89 | 12.40 | 5.90 | 45.65 | 33.16 | 40.87 | 18.97 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.03 | 11.10 | 15.56 | 17.20 | 28.24 | 26.72 | 39.60 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 3.68 | -0.26 | 9.87 | -0.71 | 4.05 | 4.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.84 | 13.30 | 39.47 | 11.88 | 100.29 | 61.46 | 112.27 |
| 基本每股收益同比增长率(%) | - | - | - | 会员可见 | - | -100.00 | -100.00 | 150.00 | 100.00 | 150.00 | 200.00 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 4.56 | 0.81 | 10.46 | -0.39 | 5.02 | 12.79 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.50 | -52.63 | -56.64 | 2,201.96 | 1,021.41 | 444.36 | 248.10 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.48 | -12.25 | -3.23 | 153.88 | 221.34 | 494.36 | - |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.44 | 10.29 | 7.89 | 19.35 | 10.51 | 17.39 | 25.78 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 1.92 | 1.10 | 4.69 | 3.70 | 2.40 | 1.18 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.04 | 0.55 | 2.32 | 1.83 | 1.19 | 0.62 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.26 | 0.14 | 0.66 | 0.51 | 0.36 | 0.18 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.20 | 0.11 | 0.49 | 0.37 | 0.26 | 0.13 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,000.00 | 460,000.00 | -1,533,000.00 | -603,000.00 | -847,000.00 | -3,259,000.00 | -3,447,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,336,000.00 | 7,269,000.00 | 8,556,000.00 | 6,882,000.00 | 12,376,000.00 | 6,946,000.00 | 8,897,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,929,000.00 | 15,424,000.00 | 14,954,000.00 | 16,601,000.00 | 18,194,000.00 | 17,410,000.00 | 17,717,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,316,000.00 | 12,029,000.00 | 12,068,000.00 | 15,818,000.00 | 17,327,000.00 | 16,935,000.00 | 15,792,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,158,000.00 | 36,723,000.00 | 35,892,000.00 | 38,006,000.00 | 38,320,000.00 | 35,161,000.00 | 31,576,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -470,000.00 | -1,124,000.00 | 251,000.00 | -2,228,000.00 | 2,250,000.00 | -3,358,000.00 | -123,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,826,000.00 | 4,734,000.00 | 4,739,000.00 | 5,036,000.00 | 5,331,000.00 | 4,560,000.00 | 2,949,000.00 |