| 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) | 0.07 | 0.02 | 0.08 | 0.10 | 0.03 | 0.03 | 0.68 | 0.69 | 0.32 | 0.14 |
| 每股净资产(元) | 4.89 | 4.84 | 4.83 | 4.82 | 4.77 | 4.75 | 4.69 | 4.63 | 4.32 | 4.19 |
| 每股经营现金净流量(元) | -0.16 | -0.26 | 0.14 | -0.13 | -0.22 | -0.22 | 0.49 | 0.24 | -0.09 | -0.13 |
| 每股现金流量净额(元) | -0.08 | -0.27 | -1.14 | -0.22 | -0.20 | -0.22 | 0.34 | 0.05 | -0.18 | -0.16 |
| 每股营业收入(元) | 1.70 | 0.81 | 3.34 | 2.61 | 1.74 | 0.87 | 3.45 | 9.79 | 6.64 | 3.23 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 27.10 | 27.00 | 27.32 |
| 销售净利率(%) | 3.86 | 2.18 | 2.52 | 3.75 | 1.62 | 3.55 | 19.85 | 7.02 | 4.85 | 4.44 |
| 净资产收益率平均(%) | 1.35 | 0.36 | 1.76 | 2.06 | 0.59 | 0.65 | 15.61 | 15.81 | 7.67 | 3.47 |
| 总资产净利率(%) | 0.82 | 0.22 | 1.04 | 1.20 | 0.35 | 0.38 | 8.89 | 9.20 | 4.36 | 1.98 |
| 投入资本回报率ROIC(%) | 0.95 | 0.26 | 1.32 | 1.66 | 0.48 | 0.53 | 12.35 | 12.60 | 5.86 | 2.69 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 75.44 | 48.99 | 105.35 | 107.92 | 126.85 | 109.05 | 93.94 | 92.69 | 95.08 | 101.04 |
| 税项／利润总额(%) | 45.75 | 38.93 | 37.34 | 35.63 | 51.34 | 24.29 | -37.05 | -27.18 | 17.54 | 14.57 |
| 经营活动产生的现金流量净额／营业收入(%) | -9.39 | -31.55 | 4.10 | -5.12 | -12.39 | -25.31 | 14.17 | 2.45 | -1.39 | -4.07 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 38.68 | 37.97 | 40.25 | 40.47 | 40.45 | 40.66 | 42.34 | 39.86 | 42.53 | 41.91 |
| 权益乘数 | 1.63 | 1.61 | 1.67 | 1.68 | 1.68 | 1.69 | 1.73 | 1.66 | 1.74 | 1.72 |
| 产权比率 | 0.63 | 0.61 | 0.67 | 0.68 | 0.68 | 0.69 | 0.73 | 0.66 | 0.74 | 0.72 |
| 流动资产／总资产(%) | 51.80 | 50.23 | 51.41 | 51.19 | 51.13 | 50.60 | 51.55 | 54.54 | 53.23 | 51.49 |
| 非流动资产／总资产(%) | 48.20 | 49.77 | 48.59 | 48.81 | 48.87 | 49.40 | 48.45 | 45.46 | 46.77 | 48.51 |
| 流动负债／负债合计(%) | 73.09 | 72.04 | 73.53 | 72.84 | 73.81 | 73.81 | 75.37 | 86.31 | 78.36 | 77.51 |
| 非流动负债／负债合计(%) | 26.91 | 27.96 | 26.47 | 27.16 | 26.19 | 26.19 | 24.63 | 13.69 | 21.64 | 22.49 |
| 归属母公司股东的权益／投入资本(%) | 71.21 | 70.30 | 70.03 | 80.52 | 81.01 | 80.54 | 80.72 | 81.87 | 75.65 | 77.79 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.83 | 1.84 | 1.74 | 1.74 | 1.71 | 1.69 | 1.62 | 1.59 | 1.60 | 1.59 |
| 速动比率 | 1.83 | 1.84 | 1.74 | 1.74 | 1.71 | 1.69 | 1.62 | 1.59 | 1.60 | 1.59 |
| 货币资金／流动负债(%) | 49.12 | 43.00 | 49.61 | 88.41 | 88.72 | 87.71 | 89.53 | 77.15 | 72.11 | 77.94 |
| 营业利润／流动负债(%) | 4.04 | 0.66 | 5.90 | 6.87 | 3.06 | 1.85 | 18.05 | 18.94 | 14.82 | 7.23 |
| 经营活动产生的现金流量净额／流动负债(%) | -7.08 | -11.95 | 5.72 | -5.59 | -9.02 | -9.17 | 18.80 | 9.07 | -3.69 | -5.61 |
| 归属母公司股东的权益／负债合计(%) | 158.51 | 163.37 | 148.46 | 147.10 | 147.23 | 145.91 | 136.16 | 150.89 | 135.14 | 138.62 |
| 经营活动产生的现金流量净额／负债合计(%) | -5.17 | -8.61 | 4.20 | -4.08 | -6.65 | -6.77 | 14.17 | 7.83 | -2.89 | -4.34 |
| 营业利润／负债合计(%) | 2.95 | 0.48 | 4.34 | 5.01 | 2.26 | 1.36 | 13.60 | 16.35 | 11.61 | 5.60 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -0.45 | -2.44 | -0.78 | 5.15 | 6.61 | 10.79 | 12.21 | 10.13 | 16.11 | 16.92 |
| 每股净资产同比增长率(%) | 2.50 | 1.99 | 2.83 | 4.08 | 10.47 | 13.16 | 15.22 | 14.06 | 12.02 | 15.62 |
| 总负债同比增长率(%) | -4.79 | -8.91 | -5.69 | 6.77 | 1.40 | 7.50 | 8.35 | 4.67 | 22.15 | 18.78 |
| 基本每股收益同比增长率(%) | 133.33 | -33.33 | -88.24 | -85.51 | -90.63 | -78.57 | -22.73 | -20.69 | -50.77 | -67.44 |
| 归属母公司股东的权益同比增长率(%) | 2.50 | 1.99 | 2.83 | 4.08 | 10.47 | 13.16 | 15.22 | 14.06 | 12.02 | 15.62 |
| 营业利润同比增长率(%) | 24.34 | -68.12 | -69.90 | -67.31 | -80.25 | -73.80 | 12.09 | 28.67 | 93.14 | 774.00 |
| 营业收入同比增长率(%) | -2.40 | -6.98 | -3.19 | -1.75 | -2.92 | -1.41 | 10.42 | 21.44 | 29.31 | 38.99 |
| 股东权益合计同比增长率(%) | 2.50 | 1.99 | 2.83 | 4.08 | 10.47 | 13.16 | 15.22 | 14.06 | 12.02 | 15.62 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.41 | 0.20 | 0.80 | 0.63 | 0.42 | 0.21 | 0.87 | 2.47 | 1.72 | 0.87 |
| 固定资产周转率次(次) | 29.80 | 13.65 | 54.90 | 42.09 | 27.75 | 13.78 | 74.86 | 304.30 | 244.64 | 107.39 |
| 总资产周转率次(次) | 0.21 | 0.10 | 0.41 | 0.32 | 0.22 | 0.11 | 0.45 | 1.31 | 0.90 | 0.45 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -5,231,000.00 | -6,127,000.00 | -5,881,000.00 | 344,000.00 | 1,632,000.00 | 1,433,000.00 | 1,747,000.00 | 3,068,000.00 | 2,332,000.00 | 3,691,000.00 |
| 利润总额TTM(元) | 1,016,000.00 | 630,000.00 | 691,000.00 | 569,000.00 | 860,000.00 | 1,920,000.00 | 2,575,000.00 | 2,940,000.00 | 3,637,000.00 | 3,912,000.00 |
| 毛利TTM(元) | 16,997,000.00 | 16,899,000.00 | 17,212,000.00 | 17,540,000.00 | 17,510,000.00 | 17,716,000.00 | 17,780,000.00 | 17,983,000.00 | 17,914,000.00 | 17,313,000.00 |
| 投入资本(元) | 35,417,000.00 | 35,517,000.00 | 35,548,000.00 | 30,845,000.00 | 30,371,000.00 | 30,396,000.00 | 29,994,000.00 | 29,145,000.00 | 29,440,000.00 | 27,811,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 994,000.00 | 524,000.00 | 705,000.00 | 593,000.00 | 1,884,000.00 | 2,062,000.00 | 2,519,000.00 | 4,032,000.00 | 3,513,000.00 | 4,584,000.00 |
| 总营业收入TTM(元) | 16,997,000.00 | 16,899,000.00 | 17,212,000.00 | 17,540,000.00 | 17,510,000.00 | 17,716,000.00 | 17,780,000.00 | 65,731,000.00 | 64,576,000.00 | 61,482,000.00 |
| 归属母公司净利润TTM(元) | 626,000.00 | 365,000.00 | 433,000.00 | 486,000.00 | 2,014,000.00 | 2,949,000.00 | 3,529,000.00 | 3,570,000.00 | 2,836,000.00 | 3,036,000.00 |
| 所得税TTM(元) | 390,000.00 | 265,000.00 | 258,000.00 | 83,000.00 | -1,154,000.00 | -1,029,000.00 | -954,000.00 | -630,000.00 | 801,000.00 | 876,000.00 |