| 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) | 0.30 | 0.12 | 0.60 | 0.29 | 0.23 | 0.10 | 1.15 | 0.82 | 0.24 | 0.08 |
| 每股净资产(元) | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股营业收入(元) | 0.32 | 0.13 | 0.62 | 0.31 | 0.24 | 0.11 | 1.17 | 0.84 | 0.25 | 0.09 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 93.63 | 90.86 | 96.16 | 93.48 | 92.79 | 90.80 | 98.31 | 98.06 | 94.72 | 91.54 |
| 净资产收益率平均(%) | 6,647.07 | 2,548.00 | 11,171.13 | 6,245.09 | 4,386.09 | 1,827.30 | 16,941.00 | 11,554.00 | 3,268.55 | 1,083.72 |
| 总资产净利率(%) | 212.03 | 115.51 | 594.80 | 503.78 | 305.44 | 170.11 | 1,866.91 | 530.49 | 267.28 | 151.19 |
| 投入资本回报率ROIC(%) | 6,647.07 | 2,548.00 | 11,171.13 | 6,245.09 | 4,386.09 | 1,827.30 | 16,941.00 | 11,554.00 | 3,268.55 | 1,083.72 |
| 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 |
| 经营活动产生的现金流量净额／营业收入(%) | -0.16 | -0.20 | -0.20 | -0.82 | -0.71 | -0.77 | -0.13 | -0.11 | -0.23 | -0.40 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 97.12 | 93.52 | 96.47 | 93.08 | 94.67 | 90.18 | 91.09 | 97.38 | 94.28 | 85.61 |
| 权益乘数 | 34.74 | 15.44 | 28.32 | 14.46 | 18.76 | 10.18 | 11.22 | 38.16 | 17.48 | 6.95 |
| 产权比率 | 33.74 | 14.44 | 27.32 | 13.46 | 17.76 | 9.18 | 10.22 | 37.16 | 16.48 | 5.95 |
| 归属母公司股东的权益／投入资本(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 2.96 | 6.93 | 3.66 | 7.43 | 5.63 | 10.89 | 9.79 | 2.69 | 6.07 | 16.80 |
| 经营活动产生的现金流量净额／负债合计(%) | -0.36 | -0.39 | -0.96 | -5.59 | -2.26 | -1.82 | -2.57 | -0.37 | -0.50 | -0.81 |
| 营业利润／负债合计(%) | 208.89 | 181.44 | 462.35 | 638.55 | 296.47 | 215.57 | 1,875.15 | 332.25 | 206.45 | 186.48 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 83.49 | 32.73 | 100.10 | -80.52 | -34.35 | 4.25 | 20.52 | 368.66 | 149.59 | 16.35 |
| 每股净资产同比增长率(%) | -0.91 | -12.45 | -20.74 | -48.59 | -38.84 | -28.86 | -20.77 | -10.69 | -9.75 | -9.79 |
| 总负债同比增长率(%) | 88.25 | 37.65 | 111.92 | -81.38 | -34.08 | 9.81 | 26.99 | 429.14 | 179.54 | 22.30 |
| 基本每股收益同比增长率(%) | 30.43 | 20.00 | -47.83 | -64.63 | -4.17 | 25.00 | 400.00 | 412.50 | 140.00 | 100.00 |
| 归属母公司股东的权益同比增长率(%) | -0.91 | -12.45 | -20.74 | -48.59 | -38.84 | -28.86 | -20.77 | -10.69 | -9.75 | -9.79 |
| 营业利润同比增长率(%) | 32.63 | 15.85 | -47.75 | -64.21 | -5.33 | 26.93 | 399.39 | 411.77 | 146.63 | 103.00 |
| 营业收入同比增长率(%) | 31.45 | 15.78 | -46.58 | -62.46 | -3.36 | 27.96 | 361.16 | 364.11 | 131.10 | 91.95 |
| 股东权益合计同比增长率(%) | -0.91 | -12.45 | -20.74 | -48.59 | -38.84 | -28.86 | -20.77 | -10.69 | -9.75 | -9.79 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | - | - | - | - | - | - | 308.86 | 221.43 | 34.51 | 11.84 |
| 总资产周转率次(次) | 2.26 | 1.27 | 6.19 | 5.39 | 3.29 | 1.87 | 18.99 | 5.41 | 2.82 | 1.65 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -1,808.00 | -29,808.00 | -57,959.00 | -150,706.00 | -126,652.00 | -97,112.00 | -73,255.00 | -37,104.00 | -35,248.00 | -36,510.00 |
| 利润总额TTM(元) | 31,405,624.00 | 28,730,078.00 | 27,978,487.00 | 28,956,110.00 | 52,952,579.00 | 54,549,745.00 | 53,543,824.00 | 41,531,167.00 | 17,316,932.00 | 12,616,739.00 |
| 投入资本(元) | 197,625.00 | 209,625.00 | 221,474.00 | 159,433.00 | 199,433.00 | 239,433.00 | 279,433.00 | 310,139.00 | 326,085.00 | 336,545.00 |
| 经营活动产生的现金流量净额TTM(元) | -1,808.00 | -29,808.00 | -57,959.00 | -150,706.00 | -126,652.00 | -97,112.00 | -73,255.00 | -37,104.00 | -35,248.00 | -36,510.00 |
| 总营业收入TTM(元) | 32,655,924.00 | 29,920,564.00 | 29,096,583.00 | 30,078,527.00 | 54,072,187.00 | 55,607,059.00 | 54,466,228.00 | 42,444,473.00 | 18,454,621.00 | 13,765,034.00 |
| 归属母公司净利润TTM(元) | 31,405,624.00 | 28,730,078.00 | 27,978,487.00 | 28,956,110.00 | 52,952,579.00 | 54,549,745.00 | 53,543,824.00 | 41,531,167.00 | 17,316,932.00 | 12,616,739.00 |