| 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) | -1.22 | -4.75 | -2.41 | -1.51 | -0.51 | 2.84 | 2.87 | 1.98 | 0.52 |
| 每股净资产(元) | 20.38 | 21.55 | 23.91 | 24.76 | 25.71 | 26.52 | 26.37 | 25.33 | 23.54 |
| 每股经营现金净流量(元) | 2.18 | 1.59 | 1.54 | -2.73 | -1.70 | -2.87 | -1.94 | -2.09 | -1.90 |
| 每股现金流量净额(元) | 0.03 | -0.02 | - | 0.05 | - | -1.31 | -1.28 | -1.29 | -0.43 |
| 每股营业收入(元) | 11.42 | 59.33 | 46.27 | 31.09 | 15.33 | 70.11 | 53.41 | 34.89 | 15.74 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 10.94 | 13.00 | 13.51 | 13.71 | 12.70 | 22.45 | 23.62 | 23.31 | 20.77 |
| 销售净利率(%) | -10.68 | -8.01 | -5.21 | -4.87 | -3.35 | 4.07 | 5.42 | 5.69 | 3.31 |
| 净资产收益率平均(%) | -5.81 | -19.87 | -9.60 | -5.92 | -1.96 | 11.34 | 11.53 | 8.09 | 2.21 |
| 总资产净利率(%) | -1.94 | -6.79 | -3.38 | -2.04 | -0.68 | 4.12 | 4.28 | 3.03 | 0.83 |
| 投入资本回报率ROIC(%) | -1.94 | -6.78 | -3.38 | -2.04 | -0.68 | 4.16 | 4.32 | 3.06 | 0.84 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 58.03 | 67.47 | 53.84 | 54.68 | 47.61 | 132.15 | 122.21 | 120.16 | 137.01 |
| 税项／利润总额(%) | - | - | - | - | - | 17.91 | 17.16 | 18.16 | 15.01 |
| 经营活动产生的现金流量净额／营业收入(%) | 19.24 | 2.70 | 3.33 | -8.79 | -11.11 | -4.15 | -3.63 | -5.96 | -11.92 |
| 资本结构： | |||||||||
| 资产负债率(%) | 66.59 | 67.01 | 64.75 | 66.35 | 65.61 | 65.11 | 63.76 | 63.11 | 63.12 |
| 权益乘数 | 2.99 | 3.03 | 2.84 | 2.97 | 2.91 | 2.87 | 2.76 | 2.71 | 2.71 |
| 产权比率 | 1.98 | 2.02 | 1.83 | 1.96 | 1.90 | 1.86 | 1.75 | 1.70 | 1.71 |
| 流动资产／总资产(%) | 55.25 | 57.76 | 58.19 | 60.96 | 62.30 | 61.71 | 60.20 | 58.92 | 58.29 |
| 非流动资产／总资产(%) | 44.75 | 42.24 | 41.81 | 39.04 | 37.70 | 38.29 | 39.80 | 41.08 | 41.71 |
| 流动负债／负债合计(%) | 75.38 | 37.75 | 35.96 | 32.91 | 37.32 | 40.35 | 39.82 | 38.97 | 38.11 |
| 非流动负债／负债合计(%) | 24.62 | 62.25 | 64.04 | 67.09 | 62.68 | 59.65 | 60.18 | 61.03 | 61.89 |
| 归属母公司股东的权益／投入资本(%) | 33.56 | 33.11 | 35.37 | 33.79 | 34.50 | 34.99 | 36.36 | 37.01 | 37.50 |
| 偿债能力： | |||||||||
| 流动比率 | 1.10 | 2.28 | 2.50 | 2.79 | 2.54 | 2.35 | 2.37 | 2.40 | 2.42 |
| 速动比率 | 0.18 | 0.44 | 0.45 | 0.62 | 0.52 | 0.54 | 0.58 | 0.70 | 0.72 |
| 货币资金／流动负债(%) | 0.18 | 0.16 | 0.27 | 0.56 | 0.26 | 0.22 | 0.43 | 0.37 | 5.93 |
| 营业利润／流动负债(%) | -2.32 | -25.57 | -11.30 | -7.13 | -2.06 | 23.10 | 23.21 | 17.33 | 5.50 |
| 经营活动产生的现金流量净额／流动负债(%) | 7.21 | 9.74 | 9.80 | -17.09 | -9.34 | -14.62 | -10.54 | -12.37 | -12.26 |
| 归属母公司股东的权益／负债合计(%) | 50.43 | 49.47 | 54.67 | 50.93 | 52.61 | 53.78 | 57.03 | 58.67 | 58.65 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.43 | 3.68 | 3.52 | -5.62 | -3.48 | -5.90 | -4.20 | -4.82 | -4.67 |
| 营业利润／负债合计(%) | -1.75 | -9.65 | -4.06 | -2.34 | -0.77 | 9.32 | 9.24 | 6.75 | 2.09 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -18.51 | -13.07 | -5.68 | 7.92 | 16.56 | 20.58 | 16.56 | 12.94 | 6.36 |
| 每股净资产同比增长率(%) | -20.73 | -18.71 | -9.32 | -2.25 | 9.23 | 12.19 | 16.90 | 18.85 | 14.20 |
| 总负债同比增长率(%) | -17.30 | -10.53 | -4.22 | 13.45 | 21.15 | 26.24 | 16.90 | 9.93 | 1.79 |
| 基本每股收益同比增长率(%) | -139.22 | -267.25 | -183.97 | -176.26 | -198.08 | -2.74 | 48.70 | 160.53 | 300.00 |
| 归属母公司股东的权益同比增长率(%) | -20.73 | -17.71 | -8.19 | -1.51 | 8.69 | 11.24 | 15.90 | 18.41 | 15.20 |
| 营业利润同比增长率(%) | -88.35 | -192.64 | -142.09 | -139.39 | -144.39 | -2.84 | 31.05 | 90.24 | 92.77 |
| 营业收入同比增长率(%) | -25.50 | -14.34 | -12.28 | -10.23 | -3.12 | 11.02 | 14.69 | 19.23 | 16.92 |
| 股东权益合计同比增长率(%) | -20.82 | -17.80 | -8.25 | -1.55 | 8.69 | 11.28 | 15.98 | 18.50 | 15.21 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.35 | 1.57 | 1.18 | 0.76 | 0.37 | 1.83 | 1.45 | 1.03 | 0.51 |
| 流动资产周转率次(次) | 0.32 | 1.42 | 1.08 | 0.68 | 0.33 | 1.71 | 1.36 | 0.93 | 0.44 |
| 固定资产周转率次(次) | 1.25 | 5.95 | 4.53 | 3.00 | 1.46 | 6.84 | 5.18 | 3.44 | 1.65 |
| 总资产周转率次(次) | 0.18 | 0.85 | 0.65 | 0.42 | 0.21 | 1.01 | 0.79 | 0.53 | 0.25 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 50,000.00 | 50,000.00 | -113,000.00 | 197,000.00 | -6,052,000.00 | -6,052,000.00 | -10,847,000.00 | -12,123,000.00 | -3,876,000.00 |
| 利润总额TTM(元) | -46,643,000.00 | -46,643,000.00 | -43,636,000.00 | -7,402,000.00 | 14,215,000.00 | 14,215,000.00 | 32,724,000.00 | 35,568,000.00 | 28,770,000.00 |
| 毛利TTM(元) | 49,137,000.00 | 49,137,000.00 | 54,013,000.00 | 82,150,000.00 | 99,463,000.00 | 99,463,000.00 | 113,761,000.00 | 113,306,000.00 | 104,594,000.00 |
| 投入资本(元) | 425,240,000.00 | 455,758,000.00 | 473,374,000.00 | 513,045,000.00 | 521,804,000.00 | 524,037,000.00 | 501,556,000.00 | 475,560,000.00 | 441,630,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 38,515,000.00 | 38,515,000.00 | 11,217,000.00 | -24,795,000.00 | -18,839,000.00 | -18,839,000.00 | 1,042,000.00 | 10,253,000.00 | 14,756,000.00 |
| 总营业收入TTM(元) | 387,990,000.00 | 387,990,000.00 | 415,351,000.00 | 460,045,000.00 | 481,408,000.00 | 481,408,000.00 | 484,054,000.00 | 475,845,000.00 | 452,773,000.00 |
| 归属母公司净利润TTM(元) | -38,175,000.00 | -38,175,000.00 | -33,213,000.00 | -4,599,000.00 | 12,530,000.00 | 12,530,000.00 | 26,876,000.00 | 28,797,000.00 | 23,058,000.00 |
| 所得税TTM(元) | -8,445,000.00 | -8,445,000.00 | -10,372,000.00 | -2,751,000.00 | 1,742,000.00 | 1,742,000.00 | 5,822,000.00 | 6,754,000.00 | 5,781,000.00 |