| 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) | -0.20 | -0.02 | -0.01 | 0.08 | 0.08 | 0.01 | 0.01 | 0.17 | 0.18 | 0.16 | 0.15 |
| 每股净资产(元) | 0.79 | 0.97 | 0.98 | 0.98 | 0.97 | 0.90 | 0.89 | 0.88 | 0.89 | 0.87 | 0.86 |
| 每股经营现金净流量(元) | -0.01 | - | -0.01 | 0.05 | 0.02 | 0.01 | - | 0.08 | 0.07 | 0.04 | 0.02 |
| 每股现金流量净额(元) | -0.03 | -0.01 | -0.02 | 0.03 | 0.02 | 0.01 | - | 0.08 | 0.07 | 0.04 | 0.02 |
| 每股营业收入(元) | 0.81 | 0.54 | 0.28 | 1.37 | 1.04 | 0.70 | 0.36 | 1.44 | 1.08 | 0.72 | 0.38 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 31.88 | 31.53 | 31.78 | 34.68 | 34.91 | 34.51 | 34.97 | 37.36 | 37.70 | 36.49 | 36.37 |
| 销售净利率(%) | -24.79 | -4.37 | -5.08 | 6.18 | 7.77 | 1.64 | 1.59 | 11.87 | 16.50 | 21.53 | 38.90 |
| 净资产收益率平均(%) | -22.34 | -2.39 | -1.44 | 8.96 | 8.69 | 1.29 | 0.64 | 21.56 | 22.36 | 19.77 | 18.69 |
| 总资产净利率(%) | -19.82 | -2.13 | -1.29 | 7.75 | 7.55 | 1.10 | 0.55 | 16.53 | 17.32 | 15.23 | 14.34 |
| 投入资本回报率ROIC(%) | -24.51 | -2.60 | -1.56 | 9.34 | 9.02 | 1.32 | 0.66 | 18.81 | 19.61 | 16.98 | 15.84 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 101.17 | 106.64 | 107.65 | 93.73 | 98.95 | 100.90 | 104.81 | 18.70 | 19.44 | 6.49 | -0.16 |
| 税项／利润总额(%) | - | - | - | -334.21 | -257.93 | 9.08 | 10.04 | 2.91 | 0.29 | -0.21 | -0.17 |
| 经营活动产生的现金流量净额／营业收入(%) | -1.27 | 0.72 | -3.00 | 3.86 | 2.21 | 1.80 | -0.79 | 5.59 | 6.33 | 5.31 | 5.28 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 10.89 | 9.86 | 9.61 | 11.49 | 10.76 | 12.95 | 12.16 | 15.52 | 13.72 | 14.53 | 15.09 |
| 权益乘数 | 1.12 | 1.11 | 1.11 | 1.13 | 1.12 | 1.15 | 1.14 | 1.18 | 1.16 | 1.17 | 1.18 |
| 产权比率 | 0.12 | 0.11 | 0.11 | 0.13 | 0.12 | 0.15 | 0.14 | 0.18 | 0.16 | 0.17 | 0.18 |
| 流动资产／总资产(%) | 36.62 | 31.46 | 31.50 | 33.73 | 33.45 | 34.96 | 34.03 | 35.32 | 33.50 | 31.30 | 29.77 |
| 非流动资产／总资产(%) | 63.38 | 68.54 | 68.50 | 66.27 | 66.55 | 65.04 | 65.97 | 64.68 | 66.50 | 68.70 | 70.23 |
| 流动负债／负债合计(%) | 81.64 | 81.23 | 78.98 | 80.05 | 75.80 | 74.27 | 77.83 | 83.98 | 80.04 | 78.99 | 78.64 |
| 非流动负债／负债合计(%) | 18.36 | 18.77 | 21.02 | 19.95 | 24.20 | 25.73 | 22.17 | 16.02 | 19.96 | 21.01 | 21.36 |
| 归属母公司股东的权益／投入资本(%) | 111.71 | 110.08 | 108.81 | 108.20 | 107.21 | 104.90 | 104.45 | 100.29 | 101.37 | 97.41 | 94.92 |
| 偿债能力： | |||||||||||
| 流动比率 | 4.12 | 3.93 | 4.15 | 3.67 | 4.10 | 3.63 | 3.60 | 2.71 | 3.05 | 2.73 | 2.51 |
| 速动比率 | 4.12 | 3.93 | 4.15 | 3.67 | 4.10 | 3.63 | 3.60 | 2.71 | 3.05 | 2.73 | 2.51 |
| 货币资金／流动负债(%) | 227.56 | 226.18 | 223.06 | 197.79 | 205.53 | 176.94 | 168.03 | 120.98 | 135.56 | 106.82 | 88.89 |
| 营业利润／流动负债(%) | -297.35 | -39.57 | -18.75 | 17.89 | 25.19 | 12.82 | 6.93 | 24.23 | 30.72 | 8.67 | -0.20 |
| 经营活动产生的现金流量净额／流动负债(%) | -12.97 | 4.51 | -10.30 | 51.84 | 25.84 | 12.67 | -2.97 | 59.24 | 60.42 | 33.03 | 16.59 |
| 归属母公司股东的权益／负债合计(%) | 818.51 | 914.06 | 940.75 | 770.16 | 829.80 | 672.26 | 722.34 | 544.46 | 628.63 | 588.27 | 562.48 |
| 经营活动产生的现金流量净额／负债合计(%) | -10.59 | 3.67 | -8.13 | 41.50 | 19.59 | 9.41 | -2.31 | 49.75 | 48.36 | 26.09 | 13.05 |
| 营业利润／负债合计(%) | -242.75 | -32.14 | -14.81 | 14.32 | 19.09 | 9.52 | 5.39 | 20.35 | 24.59 | 6.85 | -0.16 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -21.68 | -0.93 | 1.27 | 3.29 | 5.02 | 2.15 | 1.06 | 1.67 | 4.00 | -3.84 | -4.60 |
| 每股净资产同比增长率(%) | -18.23 | 7.94 | 9.65 | 11.09 | 8.98 | 3.72 | 4.24 | 24.67 | 30.89 | -40.99 | -44.80 |
| 总负债同比增长率(%) | -20.72 | -24.55 | -19.99 | -23.50 | -17.70 | -8.96 | -18.58 | -49.62 | -54.61 | -82.19 | -81.36 |
| 基本每股收益同比增长率(%) | -350.00 | -300.00 | -200.00 | -52.94 | -55.56 | -93.75 | -93.33 | - | 357.14 | 233.33 | 850.00 |
| 归属母公司股东的权益同比增长率(%) | -21.79 | 2.59 | 4.21 | 8.22 | 8.63 | 4.04 | 4.56 | 25.05 | 30.89 | 281.09 | 256.48 |
| 营业利润同比增长率(%) | -1,108.07 | -354.74 | -319.69 | -46.15 | -36.10 | 26.61 | 2,922.22 | -41.83 | -6.09 | -56.01 | -101.37 |
| 营业收入同比增长率(%) | -25.42 | -26.66 | -25.56 | -7.67 | -4.38 | -2.99 | -3.97 | 10.90 | 15.04 | 18.91 | 23.68 |
| 股东权益合计同比增长率(%) | -21.79 | 2.59 | 4.21 | 8.22 | 8.63 | 4.04 | 4.56 | 25.05 | 30.89 | 281.09 | 256.48 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 2.29 | 1.50 | 0.78 | 3.64 | 2.83 | 1.92 | 1.01 | 4.35 | 3.38 | 2.36 | 1.26 |
| 固定资产周转率次(次) | 116.97 | 75.18 | 37.68 | 153.52 | 113.14 | 73.91 | 36.92 | 173.35 | 137.40 | 90.38 | 46.37 |
| 总资产周转率次(次) | 0.80 | 0.49 | 0.25 | 1.25 | 0.97 | 0.67 | 0.35 | 1.39 | 1.05 | 0.71 | 0.37 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -1,131,000.00 | -1,131,000.00 | 1,101,000.00 | 1,438,000.00 | 3,623,000.00 | 3,186,000.00 | 5,924,000.00 | 6,345,000.00 | 8,901,000.00 | 10,181,000.00 | -83,000.00 |
| 利润总额TTM(元) | -25,708,000.00 | -25,708,000.00 | -2,752,000.00 | -113,000.00 | 2,169,000.00 | 2,307,000.00 | 3,912,000.00 | 4,275,000.00 | 20,187,000.00 | 23,805,000.00 | 20,109,000.00 |
| 毛利TTM(元) | 39,710,000.00 | 39,710,000.00 | 43,768,000.00 | 48,217,000.00 | 52,872,000.00 | 56,341,000.00 | 59,189,000.00 | 60,487,000.00 | 61,678,000.00 | 61,824,000.00 | 59,149,000.00 |
| 投入资本(元) | 77,289,000.00 | 95,812,000.00 | 97,716,000.00 | 101,022,000.00 | 102,974,000.00 | 98,010,000.00 | 97,684,000.00 | 100,706,000.00 | 100,251,000.00 | 101,447,000.00 | 102,806,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,167,000.00 | 2,167,000.00 | 4,874,000.00 | 5,248,000.00 | 5,890,000.00 | 3,904,000.00 | 6,212,000.00 | 6,639,000.00 | 9,229,000.00 | 10,464,000.00 | 4,557,000.00 |
| 总营业收入TTM(元) | 122,402,000.00 | 122,402,000.00 | 131,117,000.00 | 141,926,000.00 | 152,443,000.00 | 159,701,000.00 | 162,643,000.00 | 163,413,000.00 | 165,112,000.00 | 165,040,000.00 | 161,995,000.00 |
| 归属母公司净利润TTM(元) | -21,619,000.00 | -21,619,000.00 | 5,543,000.00 | 7,209,000.00 | 9,418,000.00 | 8,399,000.00 | 3,156,000.00 | 3,585,000.00 | 19,599,000.00 | 23,381,000.00 | 19,811,000.00 |
| 所得税TTM(元) | -4,089,000.00 | -4,089,000.00 | -8,295,000.00 | -7,249,000.00 | -7,249,000.00 | -6,092,000.00 | 756,000.00 | 690,000.00 | 588,000.00 | 424,000.00 | 298,000.00 |