| 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) | -0.09 | - | 0.73 | -0.23 | -0.26 | 0.12 | -3.13 | -2.63 | -3.06 | -1.61 |
| 每股净资产(元) | 5.59 | 5.68 | 5.69 | 4.93 | 5.92 | 6.25 | 6.40 | 7.17 | 6.41 | 7.49 |
| 每股经营现金净流量(元) | 0.71 | 0.55 | -0.23 | -0.18 | -0.33 | -0.07 | -0.86 | -0.35 | -0.43 | -0.07 |
| 每股现金流量净额(元) | 0.47 | 0.99 | 0.52 | 0.57 | 1.15 | 1.31 | -0.50 | -1.75 | -1.12 | -0.43 |
| 每股营业收入(元) | 0.50 | 0.24 | 1.25 | 0.33 | 0.39 | 0.25 | 1.36 | 1.20 | 0.74 | 0.29 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 37.31 | 49.16 | 57.77 | 12.33 | 16.76 | 32.73 | 36.87 | 39.46 | 40.50 | 35.17 |
| 销售净利率(%) | -17.98 | -0.78 | 55.10 | -20.04 | -41.10 | 63.82 | -187.32 | -200.34 | -399.54 | -542.43 |
| 净资产收益率平均(%) | -1.53 | -0.03 | 15.84 | -2.00 | -2.98 | 2.93 | -35.11 | -30.03 | -38.81 | -18.68 |
| 总资产净利率(%) | -1.24 | -0.03 | 12.01 | -1.52 | -1.83 | 1.82 | -19.51 | -16.62 | -19.81 | -10.03 |
| 投入资本回报率ROIC(%) | -2.86 | -0.08 | 29.40 | -4.31 | -5.29 | 5.17 | -37.73 | -30.59 | -35.86 | -17.45 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 39.82 | 160.79 | 31.05 | 628.66 | 257.28 | -78.16 | 31.53 | 23.93 | 10.44 | 9.65 |
| 税项／利润总额(%) | - | - | -2.23 | - | - | 20.81 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 141.46 | 225.49 | -17.99 | -54.78 | -84.21 | -29.38 | -63.04 | -29.50 | -58.08 | -23.42 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 20.81 | 6.67 | 6.93 | 4.83 | 32.94 | 32.24 | 40.11 | 37.98 | 49.20 | 45.37 |
| 权益乘数 | 1.26 | 1.07 | 1.07 | 1.05 | 1.49 | 1.48 | 1.67 | 1.61 | 1.97 | 1.83 |
| 产权比率 | 0.28 | 0.07 | 0.08 | 0.05 | 0.51 | 0.49 | 0.70 | 0.67 | 1.06 | 0.86 |
| 流动资产／总资产(%) | 65.54 | 87.56 | 87.53 | 91.55 | 90.85 | 90.76 | 88.62 | 88.03 | 89.05 | 90.22 |
| 非流动资产／总资产(%) | 34.46 | 12.44 | 12.47 | 8.45 | 9.15 | 9.24 | 11.38 | 11.97 | 10.95 | 9.78 |
| 流动负债／负债合计(%) | 28.18 | 61.36 | 62.90 | 83.89 | 44.18 | 50.28 | 45.03 | 46.36 | 49.29 | 64.79 |
| 非流动负债／负债合计(%) | 71.82 | 38.64 | 37.10 | 16.11 | 55.82 | 49.72 | 54.97 | 53.64 | 50.71 | 35.21 |
| 归属母公司股东的权益／投入资本(%) | 169.62 | 331.11 | 208.84 | 284.10 | 206.29 | 201.90 | 151.12 | 126.33 | 95.44 | 97.04 |
| 偿债能力： | ||||||||||
| 流动比率 | 11.17 | 21.40 | 20.06 | 22.60 | 6.24 | 5.60 | 4.91 | 5.00 | 3.67 | 3.07 |
| 速动比率 | 10.90 | 21.02 | 19.67 | 22.03 | 6.06 | 5.44 | 4.74 | 4.84 | 3.58 | 3.02 |
| 货币资金／流动负债(%) | 875.46 | 1,697.60 | 1,230.61 | 1,608.42 | 456.50 | 403.74 | 330.00 | 283.10 | 193.76 | 148.85 |
| 营业利润／流动负债(%) | -15.49 | -8.07 | 75.76 | -173.90 | -28.09 | -10.34 | -45.97 | -29.90 | -10.41 | -4.38 |
| 经营活动产生的现金流量净额／流动负债(%) | 160.52 | 212.18 | -81.44 | -83.81 | -24.58 | -4.82 | -42.81 | -15.92 | -12.89 | -1.63 |
| 归属母公司股东的权益／负债合计(%) | 357.48 | 1,349.12 | 1,293.39 | 1,927.89 | 197.33 | 204.04 | 143.64 | 149.85 | 94.17 | 116.75 |
| 经营活动产生的现金流量净额／负债合计(%) | 45.24 | 130.19 | -51.22 | -70.30 | -10.86 | -2.42 | -19.28 | -7.38 | -6.35 | -1.05 |
| 营业利润／负债合计(%) | -4.36 | -4.95 | 47.65 | -145.89 | -12.41 | -5.20 | -20.70 | -13.86 | -5.13 | -2.84 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 40.94 | 13.50 | 31.19 | 9.04 | -4.81 | -15.85 | -39.55 | -35.28 | -10.52 | 16.25 |
| 每股净资产同比增长率(%) | -5.57 | -9.14 | -11.08 | -31.19 | -7.67 | -16.55 | -28.08 | 49.57 | 115.01 | 188.52 |
| 总负债同比增长率(%) | -10.94 | -76.53 | -77.32 | -86.14 | -36.28 | -40.20 | -45.23 | -63.16 | -40.94 | -30.06 |
| 基本每股收益同比增长率(%) | 65.38 | -100.00 | 123.32 | 91.25 | 91.50 | 107.45 | -228.81 | -119.17 | -1.32 | 42.70 |
| 归属母公司股东的权益同比增长率(%) | 61.33 | 55.21 | 104.26 | 78.34 | 33.54 | 4.51 | -35.93 | 16.24 | 76.03 | 173.73 |
| 营业利润同比增长率(%) | 68.68 | 77.62 | 152.22 | -45.92 | -54.13 | -9.59 | -375.64 | -52.46 | -251.64 | -49.89 |
| 营业收入同比增长率(%) | 120.89 | 64.29 | 111.24 | -28.87 | -24.87 | 9.60 | -32.74 | 86.01 | 30.26 | 132.76 |
| 股东权益合计同比增长率(%) | 66.42 | 56.33 | 103.84 | 67.33 | 25.68 | 4.37 | -35.03 | 20.60 | 78.55 | 158.26 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 2.71 | 1.19 | 4.20 | 2.16 | 1.34 | 0.69 | 3.23 | 2.46 | 1.71 | 0.92 |
| 流动资产周转率次(次) | 0.10 | 0.04 | 0.25 | 0.07 | 0.05 | 0.03 | 0.10 | 0.08 | 0.05 | 0.02 |
| 固定资产周转率次(次) | 21.48 | 10.94 | 42.46 | 10.61 | 7.00 | 4.35 | 15.34 | 11.70 | 7.49 | 3.35 |
| 总资产周转率次(次) | 0.07 | 0.04 | 0.22 | 0.06 | 0.04 | 0.03 | 0.09 | 0.07 | 0.04 | 0.02 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 31,800,000.00 | 74,535,000.00 | 52,305,000.00 | 102,859,000.00 | 91,243,000.00 | 74,858,000.00 | -21,575,000.00 | -12,268,000.00 | 41,883,000.00 | 109,143,000.00 |
| 利润总额TTM(元) | 58,732,000.00 | 54,198,000.00 | 67,426,000.00 | -26,320,000.00 | 190,000.00 | -27,076,000.00 | -127,150,000.00 | 121,504,000.00 | 182,197,000.00 | 250,063,000.00 |
| 毛利TTM(元) | 87,180,000.00 | 79,383,000.00 | 72,273,000.00 | 7,688,000.00 | 13,399,000.00 | 21,929,000.00 | 21,835,000.00 | 63,879,000.00 | 55,554,000.00 | 56,210,000.00 |
| 投入资本(元) | 330,556,000.00 | 171,623,000.00 | 272,111,000.00 | 173,372,000.00 | 168,478,000.00 | 181,335,000.00 | 184,100,000.00 | 218,620,000.00 | 272,699,000.00 | 361,029,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 67,571,000.00 | 36,682,000.00 | -22,506,000.00 | -41,700,000.00 | -38,905,000.00 | -38,522,000.00 | -37,336,000.00 | 9,006,000.00 | 3,800,000.00 | 16,283,000.00 |
| 总营业收入TTM(元) | 152,553,000.00 | 134,619,000.00 | 125,102,000.00 | 45,912,000.00 | 51,706,000.00 | 60,519,000.00 | 59,223,000.00 | 109,364,000.00 | 95,068,000.00 | 95,751,000.00 |
| 归属母公司净利润TTM(元) | 67,760,000.00 | 57,427,000.00 | 67,060,000.00 | -26,082,000.00 | 372,000.00 | -42,352,000.00 | -125,065,000.00 | 97,566,000.00 | 159,233,000.00 | 240,396,000.00 |
| 所得税TTM(元) | -10,512,000.00 | -5,096,000.00 | -1,504,000.00 | -1,171,000.00 | -295,000.00 | 1,150,000.00 | -16,211,000.00 | 9,357,000.00 | 8,689,000.00 | 9,399,000.00 |