| 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) | 0.54 | 0.13 | -0.57 | -0.85 | -0.52 | -0.47 | -2.12 | -1.75 | -1.37 | -0.87 |
| 每股净资产(元) | 3.69 | 3.25 | 3.20 | 2.47 | 2.98 | 3.09 | 3.38 | 3.65 | 4.42 | 5.50 |
| 每股经营现金净流量(元) | 1.19 | 0.55 | -1.05 | -1.46 | -1.58 | -0.31 | -0.09 | -0.74 | -1.29 | -1.63 |
| 每股现金流量净额(元) | 0.29 | -0.52 | -0.28 | 0.30 | 0.03 | -0.14 | -1.15 | -0.86 | -1.04 | -1.73 |
| 每股营业收入(元) | 6.53 | 3.25 | 13.38 | 10.00 | 6.82 | 3.40 | 12.16 | 8.74 | 5.40 | 2.68 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 8.22 | 3.99 | -4.28 | -8.47 | -7.60 | -13.80 | -17.31 | -19.96 | -25.34 | -32.21 |
| 净资产收益率平均(%) | 15.78 | 4.06 | -17.46 | -29.07 | -16.34 | -14.56 | -40.28 | -32.43 | -23.75 | -13.71 |
| 总资产净利率(%) | 1.86 | 0.45 | -1.93 | -2.86 | -1.77 | -1.55 | -6.91 | -5.74 | -4.57 | -2.88 |
| 投入资本回报率ROIC(%) | 1.93 | 0.46 | -2.00 | -2.99 | -1.84 | -1.61 | -7.32 | -6.11 | -4.86 | -3.02 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 21.04 | 20.95 | - | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 18.29 | 17.05 | -7.86 | -14.64 | -23.19 | -9.19 | -0.70 | -8.51 | -23.84 | -60.90 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 87.24 | 88.77 | 89.14 | 91.63 | 89.69 | 89.93 | 88.71 | 87.69 | 84.64 | 81.01 |
| 权益乘数 | 7.84 | 8.90 | 9.21 | 11.95 | 9.70 | 9.93 | 8.86 | 8.12 | 6.51 | 5.27 |
| 产权比率 | 6.84 | 7.90 | 8.21 | 10.95 | 8.70 | 8.93 | 7.86 | 7.12 | 5.51 | 4.27 |
| 归属母公司股东的权益／投入资本(%) | 13.26 | 11.35 | 11.18 | 8.79 | 10.73 | 10.40 | 11.73 | 12.93 | 16.05 | 19.35 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 14.63 | 12.65 | 12.19 | 9.13 | 11.49 | 11.20 | 12.73 | 14.04 | 18.14 | 23.44 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.74 | 2.16 | -4.00 | -5.42 | -6.09 | -1.13 | -0.32 | -2.86 | -5.28 | -6.97 |
| 营业利润／负债合计(%) | 2.70 | 0.64 | -2.60 | -3.88 | -2.46 | -2.12 | -9.83 | -8.31 | -7.11 | -4.68 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 2.71 | -3.66 | -0.84 | 0.41 | 1.54 | 7.31 | -3.31 | -1.41 | -1.94 | 0.33 |
| 每股净资产同比增长率(%) | 23.62 | 5.00 | -5.28 | -32.45 | -32.56 | -43.72 | -53.17 | -50.85 | -48.07 | -34.11 |
| 总负债同比增长率(%) | -0.10 | -4.90 | -0.36 | 4.92 | 7.60 | 19.11 | 11.16 | 14.21 | 16.53 | 14.49 |
| 基本每股收益同比增长率(%) | 203.85 | 127.66 | 73.11 | 51.43 | 62.04 | 45.98 | -202.86 | -94.44 | -1,622.22 | -2,800.00 |
| 归属母公司股东的权益同比增长率(%) | 27.17 | 7.41 | -4.60 | -31.75 | -31.86 | -43.07 | -52.20 | -50.06 | -47.66 | -34.32 |
| 营业利润同比增长率(%) | 209.58 | 128.63 | 73.64 | 51.04 | 62.78 | 45.96 | -196.96 | -85.20 | -1,568.83 | -2,973.59 |
| 营业收入同比增长率(%) | -1.47 | -2.36 | 10.78 | 15.60 | 27.49 | 28.29 | -19.27 | -21.17 | -27.27 | -27.72 |
| 股东权益合计同比增长率(%) | 27.17 | 7.41 | -4.60 | -31.75 | -31.86 | -43.07 | -52.20 | -50.06 | -47.66 | -34.32 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | 7.77 | 3.82 | 14.46 | 10.69 | 7.19 | 3.53 | 13.13 | 9.57 | 5.91 | 2.95 |
| 总资产周转率次(次) | 0.23 | 0.11 | 0.45 | 0.34 | 0.23 | 0.11 | 0.40 | 0.29 | 0.18 | 0.09 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -115,431.00 | -7,301,453.00 | -2,981,230.00 | 21,763.00 | -913,704.00 | 4,666,867.00 | -12,332,370.00 | -20,996,882.00 | -29,859,619.00 | -16,346,074.00 |
| 利润总额TTM(元) | 7,026,458.00 | 742,855.00 | -7,365,531.00 | -16,198,726.00 | -16,361,457.00 | -22,580,475.00 | -27,942,340.00 | -19,993,607.00 | -29,113,392.00 | -20,695,443.00 |
| 投入资本(元) | 307,606,764.00 | 315,093,423.00 | 308,656,212.00 | 301,855,292.00 | 299,062,621.00 | 319,896,730.00 | 308,374,303.00 | 300,596,740.00 | 293,433,136.00 | 302,064,256.00 |
| 经营活动产生的现金流量净额TTM(元) | 18,898,033.00 | -1,861,825.00 | -11,326,850.00 | -8,748,427.00 | -4,208,886.00 | 13,105,752.00 | -915,521.00 | -12,654,988.00 | -3,734,708.00 | 5,565,359.00 |
| 总营业收入TTM(元) | 143,110,255.00 | 143,328,128.00 | 144,190,714.00 | 144,675,532.00 | 145,976,496.00 | 138,235,758.00 | 130,159,290.00 | 136,237,796.00 | 139,658,135.00 | 150,279,334.00 |
| 归属母公司净利润TTM(元) | 5,349,997.00 | 313,043.00 | -6,168,346.00 | -13,064,320.00 | -13,524,370.00 | -18,381,972.00 | -22,524,794.00 | -16,347,072.00 | -22,967,716.00 | -16,264,736.00 |
| 所得税TTM(元) | 1,676,461.00 | 429,812.00 | -1,197,185.00 | -3,134,406.00 | -2,837,087.00 | -4,198,503.00 | -5,417,546.00 | -3,646,535.00 | -6,145,676.00 | -4,430,707.00 |