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) | -0.04 | -0.03 | -0.03 | -0.01 | -0.02 | -0.02 | -0.01 | - |
每股净资产(元) | 0.16 | - | 0.16 | 0.18 | 0.20 | 0.20 | 0.21 | 0.22 |
每股经营现金净流量(元) | -0.01 | -0.01 | -0.01 | - | 0.01 | - | -0.01 | -0.01 |
每股现金流量净额(元) | -0.02 | - | -0.02 | - | -0.01 | -0.01 | -0.02 | -0.01 |
每股营业收入(元) | 0.20 | 0.14 | 0.08 | 0.05 | 0.20 | 0.16 | 0.11 | 0.05 |
盈利能力: | ||||||||
销售毛利率(%) | 42.35 | 42.58 | 40.74 | 44.17 | 44.91 | 45.26 | 46.32 | 48.19 |
销售净利率(%) | -19.43 | -24.99 | -39.76 | -31.98 | -12.40 | -10.95 | -9.83 | -1.83 |
净资产收益率平均(%) | -21.56 | - | -18.59 | -7.57 | -11.87 | -8.07 | -4.87 | -0.45 |
总资产净利率(%) | -19.24 | - | -16.48 | -6.65 | -10.48 | -7.15 | -4.33 | -0.40 |
投入资本回报率ROIC(%) | -23.74 | - | -20.64 | -8.57 | -13.70 | -9.36 | -5.52 | -0.51 |
收益质量: | ||||||||
营业利润/利润总额(%) | 67.12 | 67.85 | 67.52 | 40.84 | 102.41 | 71.01 | 51.90 | 110.69 |
经营活动产生的现金流量净额/营业收入(%) | -2.54 | -5.11 | -14.26 | 0.21 | 2.88 | 1.90 | -10.35 | -20.44 |
资本结构: | ||||||||
资产负债率(%) | 10.13 | - | 11.51 | 13.30 | 11.24 | 10.60 | 10.05 | 11.04 |
权益乘数 | 1.11 | 1.00 | 1.13 | 1.15 | 1.13 | 1.12 | 1.11 | 1.12 |
产权比率 | 0.11 | - | 0.13 | 0.15 | 0.13 | 0.12 | 0.11 | 0.12 |
流动资产/总资产(%) | 61.93 | - | 65.38 | 68.41 | 68.59 | 71.24 | 71.51 | 73.67 |
非流动资产/总资产(%) | 38.07 | - | 34.62 | 31.59 | 31.41 | 28.76 | 28.49 | 26.33 |
流动负债/负债合计(%) | 100.00 | - | 99.60 | 99.23 | 97.46 | 73.39 | 70.83 | 73.33 |
非流动负债/负债合计(%) | - | - | 0.40 | 0.77 | 2.54 | 26.61 | 29.17 | 26.67 |
归属母公司股东的权益/投入资本(%) | 105.45 | - | 107.36 | 112.11 | 114.28 | 115.52 | 110.10 | 112.09 |
偿债能力: | ||||||||
流动比率 | 6.11 | - | 5.70 | 5.18 | 6.26 | 9.15 | 10.05 | 9.10 |
速动比率 | 2.68 | - | 2.49 | 2.50 | 3.15 | 4.54 | 4.89 | 4.03 |
货币资金/流动负债(%) | 145.86 | - | 153.35 | 171.72 | 203.82 | 290.62 | 257.14 | 254.91 |
营业利润/流动负债(%) | -131.87 | - | -101.50 | -21.11 | -91.52 | -65.46 | -30.71 | -5.49 |
经营活动产生的现金流量净额/流动负债(%) | -28.00 | - | -56.75 | 0.34 | 23.63 | 16.76 | -66.45 | -55.49 |
归属母公司股东的权益/负债合计(%) | 887.08 | - | 768.81 | 651.61 | 789.59 | 842.99 | 895.21 | 806.16 |
经营活动产生的现金流量净额/负债合计(%) | -28.00 | - | -56.52 | 0.34 | 23.03 | 12.30 | -47.06 | -40.69 |
营业利润/负债合计(%) | -131.87 | - | -101.09 | -20.95 | -89.20 | -48.04 | -21.75 | -4.03 |
成长能力: | ||||||||
总资产同比增长率(%) | -20.12 | - | -20.78 | -14.54 | -11.52 | -19.71 | -18.93 | -14.66 |
每股净资产同比增长率(%) | -19.12 | -100.00 | -22.07 | -16.72 | -10.56 | -20.67 | -20.55 | -19.30 |
总负债同比增长率(%) | -28.01 | - | -9.25 | 3.04 | -18.40 | -10.61 | -0.83 | 52.47 |
基本每股收益同比增长率(%) | -100.00 | -50.00 | -200.00 | - | 60.00 | 33.33 | 50.00 | 100.00 |
归属母公司股东的权益同比增长率(%) | -19.12 | - | -22.07 | -16.72 | -10.56 | -20.67 | -20.55 | -19.08 |
营业利润同比增长率(%) | -6.43 | -96.09 | -321.69 | -436.23 | 60.18 | 57.19 | 73.83 | 92.51 |
营业收入同比增长率(%) | -1.02 | -9.26 | -20.93 | -17.00 | 47.21 | 57.33 | 74.87 | 142.84 |
股东权益合计同比增长率(%) | -19.12 | - | -22.07 | -16.72 | -10.56 | -20.67 | -20.55 | -19.08 |
营运能力: | ||||||||
存货周转率次(次) | 1.66 | - | 0.69 | 0.33 | 1.24 | 0.94 | 0.61 | 0.28 |
流动资产周转率次(次) | 1.51 | - | 0.62 | 0.30 | 1.20 | 0.91 | 0.61 | 0.30 |
固定资产周转率次(次) | 3.36 | - | 1.48 | 0.77 | 3.35 | 2.65 | 1.81 | 0.94 |
总资产周转率次(次) | 0.99 | - | 0.41 | 0.21 | 0.84 | 0.65 | 0.44 | 0.22 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -1,278,608.00 | -665,018.00 | -558,287.00 | -168,906.00 | -665,018.00 | -384,934.00 | -1,616,367.00 | -1,739,966.00 |
利润总额TTM(元) | -1,931,411.00 | -2,128,605.00 | -2,394,105.00 | -1,921,927.00 | -1,189,386.00 | -1,997,956.00 | -2,057,396.00 | -1,839,951.00 |
毛利TTM(元) | 4,582,447.00 | 4,343,012.00 | 4,086,163.00 | 4,567,170.00 | 4,908,996.00 | 4,815,393.00 | 4,495,640.00 | 4,171,369.00 |
投入资本(元) | 8,269,433.00 | - | 8,334,213.00 | 8,915,046.00 | 9,434,697.00 | 9,625,832.00 | 10,428,269.00 | 10,706,885.00 |
经营活动产生的现金流量净额TTM(元) | -275,251.00 | -244,061.00 | 260,178.00 | 925,290.00 | 314,408.00 | 266,769.00 | -868,382.00 | -1,305,700.00 |
总营业收入TTM(元) | 10,819,916.00 | 10,140,034.00 | 9,710,261.00 | 10,427,295.00 | 10,931,188.00 | 10,538,328.00 | 9,923,216.00 | 9,169,071.00 |
归属母公司净利润TTM(元) | -2,101,886.00 | -2,356,834.00 | -2,615,634.00 | -2,087,958.00 | -1,355,417.00 | -2,066,073.00 | -2,137,813.00 | -2,012,590.00 |
所得税TTM(元) | 170,475.00 | 228,229.00 | 221,529.00 | 166,031.00 | 166,031.00 | 68,117.00 | 80,317.00 | 172,639.00 |