| 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 | 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) | -0.65 | -0.65 | -0.66 | - | -0.43 | -0.44 | 0.10 | -0.01 | 0.69 | 0.36 | 0.31 | 0.14 |
| 每股净资产(元) | 2.15 | 2.13 | 2.12 | 2.72 | 2.71 | 2.64 | 3.13 | 3.08 | 3.07 | 2.60 | 2.64 | 2.46 |
| 每股经营现金净流量(元) | 0.41 | 0.36 | 0.19 | 0.09 | 0.22 | 0.19 | 0.08 | 0.07 | 0.78 | 0.79 | 0.38 | 0.19 |
| 每股现金流量净额(元) | 0.13 | 0.12 | - | 0.04 | 0.07 | 0.07 | 0.03 | 0.09 | -0.54 | -0.52 | 0.35 | 0.16 |
| 每股营业收入(元) | 2.10 | 1.55 | 1.03 | 0.49 | 1.90 | 1.43 | 0.95 | 0.48 | 1.84 | 1.28 | 0.90 | 0.42 |
| 盈利能力： | ||||||||||||
| 销售毛利率(%) | 93.82 | 93.78 | 93.64 | 93.14 | 91.77 | 91.45 | 90.90 | 90.84 | 93.82 | 94.51 | 94.96 | 94.86 |
| 销售净利率(%) | -30.48 | -40.57 | -62.25 | -0.21 | -22.40 | -30.36 | 10.35 | -2.45 | 36.59 | 27.03 | 33.84 | 34.09 |
| 净资产收益率平均(%) | -26.29 | -26.18 | -26.59 | -0.04 | -14.69 | -15.21 | 3.19 | -0.38 | 25.12 | 14.34 | 12.30 | 5.99 |
| 总资产净利率(%) | -21.57 | -21.49 | -22.03 | -0.03 | -12.03 | -12.24 | 2.62 | -0.31 | 21.09 | 11.13 | 10.62 | 5.15 |
| 投入资本回报率ROIC(%) | -39.11 | -38.93 | -38.74 | -0.05 | -18.42 | -18.66 | 3.82 | -0.45 | 38.77 | 20.27 | 31.82 | 14.84 |
| 收益质量： | ||||||||||||
| 营业利润／利润总额(%) | 103.83 | 101.83 | 100.90 | 175.41 | 105.29 | 102.82 | 86.51 | 83.06 | 102.00 | 102.60 | 101.21 | 99.88 |
| 税项／利润总额(%) | - | - | - | 108.20 | - | - | 1.10 | - | 16.30 | 24.44 | 22.16 | 20.69 |
| 经营活动产生的现金流量净额／营业收入(%) | 19.44 | 22.90 | 18.93 | 17.79 | 11.61 | 13.31 | 8.07 | 15.68 | 43.29 | 59.01 | 43.88 | 44.69 |
| 资本结构： | ||||||||||||
| 资产负债率(%) | 19.11 | 18.98 | 17.29 | 17.38 | 17.01 | 19.89 | 16.91 | 20.79 | 19.11 | 29.71 | 15.44 | 16.36 |
| 权益乘数 | 1.24 | 1.23 | 1.21 | 1.21 | 1.20 | 1.25 | 1.20 | 1.26 | 1.24 | 1.42 | 1.18 | 1.20 |
| 产权比率 | 0.24 | 0.23 | 0.21 | 0.21 | 0.20 | 0.25 | 0.20 | 0.26 | 0.24 | 0.42 | 0.18 | 0.20 |
| 流动资产／总资产(%) | 62.83 | 61.94 | 59.58 | 47.82 | 46.07 | 46.28 | 39.06 | 38.67 | 36.41 | 36.51 | 74.81 | 71.97 |
| 非流动资产／总资产(%) | 37.17 | 38.06 | 40.42 | 52.18 | 53.93 | 53.72 | 60.94 | 61.33 | 63.59 | 63.49 | 25.19 | 28.03 |
| 流动负债／负债合计(%) | 85.63 | 88.78 | 91.05 | 72.80 | 72.29 | 76.73 | 78.78 | 67.31 | 82.94 | 84.22 | 98.62 | 98.18 |
| 非流动负债／负债合计(%) | 14.37 | 11.22 | 8.95 | 27.20 | 27.71 | 23.27 | 21.22 | 32.69 | 17.06 | 15.78 | 1.38 | 1.82 |
| 归属母公司股东的权益／投入资本(%) | 169.79 | 169.66 | 161.20 | 137.08 | 135.39 | 129.16 | 121.48 | 118.46 | 117.71 | 101.44 | 254.18 | 234.37 |
| 偿债能力： | ||||||||||||
| 流动比率 | 3.84 | 3.68 | 3.78 | 3.78 | 3.75 | 3.03 | 2.93 | 2.76 | 2.30 | 1.46 | 4.91 | 4.48 |
| 速动比率 | 3.84 | 3.68 | 3.78 | 3.78 | 3.75 | 3.03 | 2.93 | 2.76 | 2.30 | 1.46 | 4.91 | 4.48 |
| 货币资金／流动负债(%) | 319.97 | 310.12 | 309.26 | 313.93 | 314.72 | 248.82 | 237.21 | 236.81 | 197.35 | 122.73 | 438.38 | 400.43 |
| 营业利润／流动负债(%) | -188.88 | -182.72 | -198.75 | 5.38 | -120.00 | -98.54 | 17.08 | -2.58 | 136.74 | 50.52 | 83.18 | 38.03 |
| 经营活动产生的现金流量净额／流动负债(%) | 93.60 | 80.23 | 48.14 | 21.10 | 54.91 | 37.78 | 15.23 | 13.91 | 132.75 | 81.23 | 82.94 | 39.59 |
| 归属母公司股东的权益／负债合计(%) | 423.29 | 427.00 | 478.29 | 475.24 | 487.81 | 402.76 | 491.35 | 381.10 | 423.34 | 236.60 | 547.86 | 511.31 |
| 经营活动产生的现金流量净额／负债合计(%) | 80.15 | 71.23 | 43.83 | 15.36 | 39.69 | 28.99 | 12.00 | 9.36 | 110.10 | 68.41 | 81.79 | 38.87 |
| 营业利润／负债合计(%) | -161.73 | -162.22 | -180.97 | 3.91 | -86.75 | -75.61 | 13.45 | -1.74 | 113.41 | 42.55 | 82.03 | 37.34 |
| 成长能力： | ||||||||||||
| 总资产同比增长率(%) | -18.44 | -19.84 | -32.86 | -15.14 | -14.27 | -14.53 | 22.83 | 31.22 | 45.76 | 68.46 | 106.48 | 214.62 |
| 每股净资产同比增长率(%) | -20.58 | -19.22 | -32.08 | -11.82 | -11.58 | 1.38 | 18.41 | 25.00 | 32.63 | 33.29 | 96.85 | 203.40 |
| 总负债同比增长率(%) | -8.38 | -23.52 | -31.34 | -29.02 | -23.67 | -42.78 | 34.57 | 66.73 | 141.51 | 206.15 | 81.42 | 98.88 |
| 基本每股收益同比增长率(%) | -51.16 | -47.73 | -760.00 | 100.00 | -162.32 | -222.22 | -67.74 | -107.14 | 9.52 | -21.74 | 14.81 | 55.56 |
| 归属母公司股东的权益同比增长率(%) | -20.50 | -18.92 | -33.16 | -11.49 | -12.05 | -2.60 | 20.69 | 24.27 | 33.28 | 41.56 | 111.82 | 255.03 |
| 营业利润同比增长率(%) | -70.81 | -64.08 | -1,023.55 | 259.70 | -158.38 | -201.68 | -77.93 | -107.77 | 51.71 | 25.89 | 57.71 | 136.78 |
| 营业收入同比增长率(%) | 10.46 | 9.22 | 6.98 | 2.62 | 2.62 | 7.49 | 7.26 | 14.47 | 35.65 | 33.81 | 42.61 | 60.23 |
| 股东权益合计同比增长率(%) | -20.50 | -18.92 | -33.16 | -11.49 | -12.05 | -2.60 | 20.69 | 24.27 | 33.28 | 41.56 | 111.82 | 255.03 |
| 营运能力： | ||||||||||||
| 流动资产周转率次(次) | 1.32 | 1.00 | 0.68 | 0.32 | 1.31 | 0.98 | 0.67 | 0.33 | 1.12 | 0.80 | 0.42 | 0.21 |
| 固定资产周转率次(次) | 13.40 | 9.91 | 6.20 | 3.07 | 14.17 | 11.06 | 7.73 | 4.00 | 14.59 | 10.38 | 6.90 | 3.11 |
| 总资产周转率次(次) | 0.71 | 0.53 | 0.35 | 0.15 | 0.54 | 0.40 | 0.25 | 0.13 | 0.58 | 0.41 | 0.31 | 0.15 |
| 衍生指标： | ||||||||||||
| 现金及现金等价物净增加额TTM(元) | 1,873,000.00 | 1,873,000.00 | 1,858,000.00 | 605,000.00 | 326,000.00 | 1,040,000.00 | 972,000.00 | -12,557,000.00 | -8,830,000.00 | -7,823,000.00 | -7,820,000.00 | 16,408,000.00 |
| 利润总额TTM(元) | -11,369,000.00 | -11,369,000.00 | -11,134,000.00 | -19,523,000.00 | -6,139,000.00 | -6,564,000.00 | -2,212,000.00 | 7,432,000.00 | 8,773,000.00 | 11,606,000.00 | 9,280,000.00 | 10,023,000.00 |
| 毛利TTM(元) | 28,232,000.00 | 28,232,000.00 | 27,263,000.00 | 26,288,000.00 | 25,326,000.00 | 24,999,000.00 | 25,631,000.00 | 25,232,000.00 | 25,454,000.00 | 24,904,000.00 | 23,074,000.00 | 22,207,000.00 |
| 投入资本(元) | 18,197,000.00 | 18,214,000.00 | 19,033,000.00 | 28,436,000.00 | 28,706,000.00 | 29,509,000.00 | 37,791,000.00 | 37,177,000.00 | 37,541,000.00 | 38,572,000.00 | 14,965,000.00 | 15,121,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 5,850,000.00 | 5,850,000.00 | 5,574,000.00 | 4,853,000.00 | 3,340,000.00 | 3,162,000.00 | 2,921,000.00 | 6,934,000.00 | 9,880,000.00 | 11,492,000.00 | 13,707,000.00 | 12,048,000.00 |
| 总营业收入TTM(元) | 30,091,000.00 | 30,091,000.00 | 29,142,000.00 | 28,210,000.00 | 27,422,000.00 | 27,241,000.00 | 27,981,000.00 | 27,485,000.00 | 27,417,000.00 | 26,545,000.00 | 24,414,000.00 | 23,436,000.00 |
| 归属母公司净利润TTM(元) | -9,171,000.00 | -9,171,000.00 | -8,977,000.00 | -16,785,000.00 | -5,948,000.00 | -6,102,000.00 | -1,726,000.00 | 6,771,000.00 | 7,490,000.00 | 9,714,000.00 | 7,659,000.00 | 9,305,000.00 |
| 所得税TTM(元) | -2,198,000.00 | -2,198,000.00 | -2,157,000.00 | -2,738,000.00 | -191,000.00 | -462,000.00 | -486,000.00 | 661,000.00 | 1,283,000.00 | 1,892,000.00 | 1,621,000.00 | 718,000.00 |