6.08
加自选
0.03
0.50%
交易中(2025-02-21 13:01)
今开6.07
最高6.08
涨停6.66
均价6.03
成交量14.18万
量比1.27
总市值44.98亿
昨收6.05
最低5.97
跌停5.45
振幅1.82%
成交额8.55千万
换手率1.99%
流通市值43.38亿
市盈率(动)53.27
市盈率(静)159.97
市盈率(TTM)73.62
看涨
看跌
50.00%
50.00%
猜今日
    主要指标
    资产负债表
    利润表
    现金流量表
    全部年报三季报半年报一季报
    显示同比
    报告期2024三季报2024半年报2024一季报2023年报2023三季报2023半年报2023一季报2022年报2022三季报2022半年报2022一季报2021年报2021三季报2021半年报2021一季报2020年报2020三季报2020半年报2020一季报
    每股指标
    每股收益EPS-基本0.08560.06010.11700.03800.04100.0739-0.0130-0.0406-0.1346-0.0877-0.0542-0.0894-0.1559-0.1504-0.1044-0.5917-0.3742-0.2433-0.1690
    每股收益EPS-稀释0.08560.06010.11700.03800.04100.0739-0.0130-0.0406-0.1346-0.0877-0.0542-0.0894-0.1559-0.1504-0.1044-0.5917-0.3742-0.2433-0.1690
    每股收益EPS-扣除/基本- --0.0270- -0.0155- --0.0225- --0.0456- --0.0548- --0.1106- --0.0742- --0.1481- --0.0392- -
    每股收益EPS-扣除/稀释- --0.0270- -0.0155- --0.0225- --0.0456- --0.0548- --0.1106- --0.0742- --0.1481- --0.0392- -
    每股净资产BPS2.11202.08172.14202.02502.00732.04141.94201.95441.85391.89741.91921.96841.89061.89371.93622.03972.26212.41332.5500
    每股营业总收入0.50800.33370.14750.81280.50670.31730.14300.65000.40630.22890.11210.66540.36440.21480.10920.64080.41910.26870.1118
    每股营业收入0.50800.33370.14750.81280.50670.31730.14300.65000.40630.22890.11210.66540.36440.21480.10920.64080.41910.26870.1118
    每股资本公积金0.45390.44800.44800.44800.46880.46780.45920.45830.45610.45370.45130.44890.45450.45210.44970.44730.44680.44680.4468
    每股未分配利润0.47780.45230.52630.40920.41230.44510.35820.37120.27720.32410.35760.41180.34470.34860.39460.49900.72310.85400.9283
    每股现金流量净额0.00300.0792-0.0318-0.0793-0.0265-0.0749-0.1408-0.1773-0.2739-0.2708-0.16980.1441-0.0987-0.0556-0.0773-0.1009-0.05560.1545-0.1427
    每股EBITDA- -0.1229- -0.1370- -0.1388- -0.0628- --0.0495- --0.0044- --0.1295- --0.5817- --0.2371- -
    盈利能力
    净资产收益率ROE(平均)4.14%2.92%5.62%1.91%2.07%3.70%-0.67%-2.07%-7.05%-4.54%-2.79%-4.46%-7.93%-7.65%-5.25%-24.85%-15.01%-9.48%-6.41%
    净资产收益率ROE(加权)4.16%2.93%5.62%1.93%2.08%3.71%-0.67%-2.08%-7.08%-4.56%-2.79%-4.48%-7.95%-7.65%-5.25%-24.39%-14.76%-9.36%-6.41%
    净资产收益率ROE(摊薄)4.05%2.88%5.46%1.88%2.04%3.62%-0.67%-2.08%-7.26%-4.62%-2.82%-4.54%-8.25%-7.94%-5.39%-29.01%-16.54%-10.08%-6.63%
    总资产报酬率ROA3.69%2.34%3.89%2.40%2.27%3.14%0.14%-0.14%-3.67%-2.20%-1.41%-2.27%-4.09%-4.45%-3.14%-17.95%-11.75%-7.66%-5.68%
    总资产净利率2.30%1.57%3.06%1.00%1.10%1.96%-0.37%-1.13%-3.80%-2.46%-1.50%-2.47%-4.35%-4.26%-2.86%-16.22%-10.93%-7.06%-5.09%
    销售净利率16.85%17.54%78.09%4.60%8.00%22.97%-9.38%-6.49%-33.47%-38.71%-48.84%-13.88%-43.32%-70.68%-96.58%-92.76%-89.81%-91.16%-151.90%
    销售毛利率41.24%40.08%41.55%41.93%40.09%41.28%39.18%39.40%40.64%39.65%37.09%36.04%38.05%40.26%38.98%37.70%37.74%39.99%43.11%
    资本结构
    资产负债率44.03%45.12%44.31%45.18%44.73%44.54%45.19%48.29%46.40%45.65%46.53%47.15%45.76%43.62%46.21%45.91%32.65%29.16%18.95%
    长期负债/总资产0.160.170.170.170.160.160.140.210.150.160.200.200.220.230.250.140.130.140.06
    权益乘数1.791.821.801.821.811.801.821.931.871.841.871.891.841.771.861.851.481.411.23
    固定资产比重- -14.01%- -7.45%- -11.47%- -9.98%- -10.30%- -8.68%- -4.92%- -4.77%- -5.07%- -
    经营活动净现金/总资产0.06-0.75-0.792.460.210.530.800.17-1.31-0.96-0.973.671.202.40-0.24-1.21-2.94-2.78-0.83
    偿债能力
    流动比率1.401.431.431.301.311.351.171.491.131.221.441.501.671.761.901.302.834.215.21
    速动比率1.231.241.201.071.061.110.951.240.910.991.191.311.391.391.571.082.413.694.60
    保守速动比率1.121.141.080.960.940.980.841.120.780.861.061.201.211.231.450.992.243.463.89
    现金比率0.870.900.820.710.670.720.610.880.550.640.820.980.980.961.140.791.852.953.25
    净债务/归属母公司的净资产0.320.310.350.340.360.340.380.390.400.370.360.320.370.360.460.240.200.05-0.01
    经营活动净现金/净债务0.00-0.04-0.040.130.010.030.040.01-0.06-0.05-0.050.220.060.12-0.01-0.09-0.22-0.760.90
    经营活动净现金/利息支出- --1.29- -1.77- -0.70- -0.11- --1.15- -2.75- -3.34- --1.59- --7.11- -
    EBITDA利息保障倍数- -5.62- -2.68- -5.01- -1.11- --1.70- --0.09- --5.36- --20.31- --17.99- -
    产权比率78.66%81.95%79.28%82.19%80.72%80.06%82.22%93.14%86.33%83.78%86.83%89.04%84.23%77.27%85.83%84.86%48.00%40.78%23.19%
    营运能力
    营业周期(天)328.19336.03404.39298.07358.95388.99407.52328.25392.57454.69448.98310.06442.30527.48526.73370.50439.02466.83563.62
    存货周转天数(天)191.46197.01244.81185.92222.86243.93253.44201.68244.04283.21276.30188.61288.98353.39335.82228.11271.79289.90350.55
    应收账款周转天数(天)136.73139.02159.57112.15136.09145.06154.08126.57148.54171.48172.68121.45153.31174.09190.91142.39167.24176.92213.07
    应付账款周转天数(天)166.21162.98173.17110.40104.20112.32141.2488.86104.49113.5990.6393.42107.67119.71134.3987.8389.2996.33154.57
    现金周期(天)161.98173.06231.22187.67254.75276.68266.28239.38288.08341.10358.35216.64334.62407.76392.34282.67349.73370.49409.05
    存货周转率(次)1.410.910.371.941.210.740.361.791.110.640.331.910.930.510.271.580.990.620.26
    应收账款周转率(次)1.971.290.563.211.981.240.582.841.821.050.522.961.761.030.472.531.611.020.42
    流动资产周转率(次)0.360.230.100.570.350.220.100.430.300.160.080.430.250.160.070.320.190.110.05
    固定资产周转率(次)- -1.23- -2.91- -1.12- -2.20- -0.76- -2.75- -1.25- -3.53- -1.53- -
    总资产周转率(次)0.140.090.040.220.140.090.040.170.110.060.030.180.100.060.030.170.120.080.03
    成长能力
    营业总收入(同比增长率)0.24%5.17%3.14%25.04%24.72%38.59%27.60%-2.31%11.50%6.55%2.67%3.85%-13.06%-20.06%-2.39%-24.62%-29.22%-33.60%-24.91%
    归属母公司净利润(同比增长率)108.66%-18.72%998.26%193.65%130.47%184.24%75.95%54.60%13.65%41.68%48.10%84.89%58.32%38.20%38.24%-158.90%-142.90%-306.70%-342.05%
    其他
    每股现金流0.0022-0.0282-0.03040.09050.00750.01950.02840.0064-0.0451-0.0336-0.03470.13660.04190.0806-0.0085-0.0456-0.0977-0.0937-0.0260
    净资产收益率(ROE)-2.95%-1.31%-0.60%0.78%-2.10%-1.13%-1.05%-2.33%-3.50%-2.83%-1.42%-5.52%-6.12%-3.77%-2.42%-6.85%-3.26%-1.53%-1.13%
    毛利率41.24%40.08%41.55%41.93%40.09%41.28%39.18%39.40%40.64%39.65%37.09%36.04%38.05%40.26%38.98%37.70%37.74%39.99%43.11%
    销售净利率- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    期间费用率43.00%38.68%41.18%35.58%39.71%38.64%47.05%41.55%47.01%54.56%55.54%47.53%61.58%64.86%64.12%45.83%49.91%45.47%56.03%
    资产负债率44.03%45.12%44.31%45.18%44.73%44.54%45.19%48.29%46.40%45.65%46.53%47.15%45.76%43.62%46.21%45.91%32.65%29.16%18.95%
    扣非净利润-4510.46万-1996.96万-930.99万1144.50万-3074.92万-1667.32万-1506.44万-3375.16万-4946.57万-4053.36万-2037.25万-8182.45万-8898.47万-5491.90万-3554.55万-1.21亿-6017.18万-2902.96万-2197.93万
    净利润6333.12万4328.83万8520.31万2765.98万2997.45万5391.64万-991.78万-3119.76万-1.01亿-6555.45万-4049.13万-6832.74万-1.17亿-1.12亿-7798.90万-4.40亿-2.78亿-1.81亿-1.26亿
    营业收入3.76亿2.47亿1.09亿6.01亿3.75亿2.35亿1.06亿4.81亿3.01亿1.69亿8290.57万4.92亿2.70亿1.59亿8075.23万4.74亿3.10亿1.99亿8272.82万
    营业支出- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    归母净利润6332.13万4442.34万8658.58万2811.60万3034.64万5465.30万-963.93万-3002.29万-9960.42万-6487.62万-4007.93万-6612.51万-1.15亿-1.11亿-7722.74万-4.38亿-2.77亿-1.80亿-1.25亿
    所有者权益(或股东权益)合计15.62亿15.35亿15.79亿14.94亿14.81亿15.06亿14.32亿14.42亿13.68亿14.00亿14.16亿14.53亿13.96亿13.99亿14.31亿15.08亿16.57亿17.69亿18.71亿
    商誉1.41亿1.41亿1.41亿1.41亿1.46亿1.46亿1.46亿1.46亿1.50亿1.50亿1.50亿1.50亿1.51亿1.53亿1.54亿1.55亿1415.20万1415.20万1415.20万
    经营活动产生的现金流量净额166.36万-2084.80万-2248.46万6693.55万552.85万1440.71万2097.46万470.11万-3337.31万-2485.11万-2570.53万1.01亿3099.83万5962.00万-627.64万-3376.48万-7229.78万-6930.94万-1922.39万
    基本每股收益(元/股)0.08560.06010.11700.03800.04100.0739-0.0130-0.0406-0.1346-0.0877-0.0542-0.0894-0.1559-0.1504-0.1044-0.5917-0.3742-0.2433-0.1690