| 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) | 0.11 | 0.12 | -0.01 | -0.05 | -0.04 | -0.03 | -0.02 | -0.04 | -0.03 | -0.01 | - |
| 每股净资产(元) | 0.15 | 0.16 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.11 | 0.12 |
| 每股经营现金净流量(元) | -0.03 | -0.02 | -0.01 | -0.05 | -0.03 | -0.02 | -0.01 | -0.06 | -0.05 | -0.04 | -0.02 |
| 每股现金流量净额(元) | 0.10 | 0.12 | 0.05 | -0.02 | -0.03 | -0.02 | -0.01 | -0.04 | -0.03 | -0.02 | - |
| 每股营业收入(元) | - | - | - | - | - | - | - | - | - | 0.02 | 0.02 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | - | - | - | - | - | - | - | - | - | 100.00 | 100.00 |
| 销售净利率(%) | - | - | - | - | - | - | - | - | - | -60.49 | -11.10 |
| 净资产收益率平均(%) | 107.89 | 116.06 | -23.61 | -87.92 | -59.63 | -38.85 | -21.22 | -40.55 | -26.93 | -12.87 | -2.25 |
| 总资产净利率(%) | 89.01 | 97.38 | -8.84 | -66.11 | -53.37 | -35.39 | -19.32 | -36.09 | -24.12 | -11.55 | -1.99 |
| 投入资本回报率ROIC(%) | 644.01 | 806.42 | -34.16 | -229.40 | -178.84 | -125.48 | -69.76 | -152.62 | -111.78 | -51.71 | -9.14 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 96.24 | 98.00 | 113.51 | 102.72 | 103.00 | 102.25 | 100.56 | 110.55 | 113.39 | 125.63 | 100.31 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | - | - | - | - | - | - | - | -147.49 | -85.05 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 5.47 | 3.96 | 73.01 | 44.58 | 13.14 | 9.18 | 9.26 | 8.71 | 7.59 | 7.60 | 11.37 |
| 权益乘数 | 1.06 | 1.04 | 3.71 | 1.80 | 1.15 | 1.10 | 1.10 | 1.10 | 1.08 | 1.08 | 1.13 |
| 产权比率 | 0.06 | 0.04 | 2.71 | 0.80 | 0.15 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.13 |
| 流动资产／总资产(%) | 95.32 | 98.04 | 80.68 | 72.92 | 68.57 | 73.18 | 75.28 | 78.71 | 80.65 | 82.94 | 85.04 |
| 非流动资产／总资产(%) | 4.68 | 1.96 | 19.32 | 27.08 | 31.43 | 26.82 | 24.72 | 21.29 | 19.35 | 17.06 | 14.96 |
| 流动负债／负债合计(%) | 98.09 | 96.63 | 10.44 | 23.58 | 96.03 | 95.47 | 96.22 | 97.49 | 96.85 | 97.44 | 85.33 |
| 非流动负债／负债合计(%) | 1.91 | 3.37 | 89.56 | 76.42 | 3.97 | 4.53 | 3.78 | 2.51 | 3.15 | 2.56 | 14.67 |
| 归属母公司股东的权益／投入资本(%) | 1,655.23 | 2,699.73 | 121.07 | 172.81 | 246.68 | 295.11 | 308.04 | 348.71 | 437.94 | 405.25 | 412.74 |
| 偿债能力： | |||||||||||
| 流动比率 | 17.76 | 25.60 | 10.59 | 6.94 | 5.44 | 8.35 | 8.45 | 9.27 | 10.97 | 11.20 | 8.77 |
| 速动比率 | 17.76 | 25.60 | 10.59 | 6.94 | 5.44 | 8.35 | 8.45 | 9.27 | 10.97 | 11.20 | 8.77 |
| 货币资金／流动负债(%) | 1,756.63 | 2,518.68 | 1,019.95 | 646.33 | 513.56 | 789.71 | 792.01 | 869.24 | 1,072.79 | 1,042.50 | 809.60 |
| 营业利润／流动负债(%) | 1,152.55 | 1,776.96 | -104.28 | -720.34 | -537.71 | -468.60 | -236.23 | -584.24 | -436.28 | -213.55 | -20.82 |
| 经营活动产生的现金流量净额／流动负债(%) | -352.92 | -347.82 | -121.23 | -624.17 | -433.26 | -395.12 | -211.68 | -794.53 | -643.90 | -414.42 | -159.01 |
| 归属母公司股东的权益／负债合计(%) | 1,727.45 | 2,423.59 | 36.96 | 124.30 | 661.24 | 989.04 | 980.28 | 1,047.96 | 1,216.92 | 1,215.76 | 779.80 |
| 经营活动产生的现金流量净额／负债合计(%) | -346.18 | -336.10 | -12.65 | -147.15 | -416.07 | -377.20 | -203.67 | -774.61 | -623.64 | -403.80 | -135.69 |
| 营业利润／负债合计(%) | 1,130.55 | 1,717.09 | -10.88 | -169.82 | -516.38 | -447.36 | -227.29 | -569.59 | -422.56 | -208.07 | -17.76 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 168.64 | 142.52 | 62.74 | -18.68 | -38.37 | -37.59 | -40.75 | -32.78 | -50.82 | -7.58 | 0.12 |
| 每股净资产同比增长率(%) | 188.15 | 153.94 | -52.36 | -51.70 | -43.48 | -40.16 | -40.22 | -30.60 | -50.42 | -13.56 | -7.40 |
| 总负债同比增长率(%) | 11.90 | 4.66 | 1,183.60 | 316.20 | 6.62 | -24.60 | -51.74 | -53.29 | -58.84 | -45.53 | -26.72 |
| 基本每股收益同比增长率(%) | 375.00 | 500.00 | 50.00 | -25.00 | -33.33 | -200.00 | - | 71.43 | 50.00 | 75.00 | 100.00 |
| 归属母公司股东的权益同比增长率(%) | 192.34 | 156.46 | -51.60 | -50.63 | -42.07 | -38.66 | -39.34 | -29.84 | -50.02 | -1.96 | 5.05 |
| 营业利润同比增长率(%) | 345.00 | 501.72 | 38.55 | -24.09 | -30.29 | -62.12 | -517.45 | 64.46 | 44.39 | 43.91 | 89.57 |
| 营业收入同比增长率(%) | - | - | - | - | - | - | - | - | - | 37.29 | - |
| 股东权益合计同比增长率(%) | 192.34 | 156.46 | -51.60 | -50.63 | -42.07 | -38.66 | -39.34 | -29.84 | -50.02 | -1.96 | 5.05 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | - | - | - | - | - | - | - | - | - | 0.23 | 0.21 |
| 固定资产周转率次(次) | - | - | - | - | - | - | - | - | - | 12.90 | 12.62 |
| 总资产周转率次(次) | - | - | - | - | - | - | - | - | - | 0.19 | 0.18 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 14,106,000.00 | 14,239,000.00 | 5,268,000.00 | -2,041,000.00 | -4,732,000.00 | -4,710,000.00 | -5,839,000.00 | -4,647,000.00 | -6,438,000.00 | 4,434,000.00 | 5,331,000.00 |
| 利润总额TTM(元) | 11,265,000.00 | 11,449,000.00 | -5,687,000.00 | -6,585,000.00 | -6,423,000.00 | -6,661,000.00 | -6,582,000.00 | -4,931,000.00 | -11,752,000.00 | -13,129,000.00 | -12,458,000.00 |
| 投入资本(元) | 1,148,000.00 | 746,000.00 | 3,417,000.00 | 2,865,000.00 | 2,635,000.00 | 2,661,000.00 | 2,775,000.00 | 2,876,000.00 | 2,562,000.00 | 3,159,000.00 | 3,414,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -5,579,000.00 | -5,659,000.00 | -5,501,000.00 | -5,861,000.00 | -5,753,000.00 | -6,156,000.00 | -6,737,000.00 | -7,413,000.00 | -8,932,000.00 | -10,084,000.00 | -10,547,000.00 |
| 归属母公司净利润TTM(元) | 11,265,000.00 | 11,449,000.00 | -5,687,000.00 | -6,585,000.00 | -6,423,000.00 | -6,661,000.00 | -6,582,000.00 | -4,931,000.00 | -11,752,000.00 | -13,129,000.00 | -12,458,000.00 |