| 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) | -0.08 | -0.04 | - | -0.04 | 0.19 | -0.01 | 0.01 | 0.01 |
| 每股净资产(元) | 1.98 | 2.02 | 2.10 | 2.08 | 2.10 | 1.89 | 1.91 | 1.93 |
| 每股经营现金净流量(元) | -0.02 | 0.02 | -0.04 | -0.09 | -0.14 | -0.06 | - | -0.06 |
| 每股现金流量净额(元) | -0.88 | -0.74 | -0.76 | -0.51 | -0.10 | -1.04 | -0.97 | -0.40 |
| 每股营业收入(元) | 2.12 | 1.58 | 1.11 | 0.50 | 1.13 | 0.89 | 0.61 | 0.30 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 47.05 | 49.10 | 49.79 | 48.41 | 51.53 | 52.11 | 54.40 | 62.33 |
| 销售净利率(%) | -2.75 | 0.62 | 2.59 | -5.83 | 22.31 | 4.42 | 6.30 | 7.13 |
| 净资产收益率平均(%) | -2.85 | 0.48 | 1.37 | -1.38 | 12.59 | 2.07 | 2.01 | 1.12 |
| 总资产净利率(%) | -2.55 | 0.43 | 1.22 | -1.15 | 11.63 | 1.91 | 1.85 | 1.04 |
| 投入资本回报率ROIC(%) | -4.89 | 0.87 | 2.40 | -2.34 | 42.36 | 4.14 | 4.14 | 3.38 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 159.64 | 47.80 | 64.54 | 158.72 | -34.38 | -84.78 | -36.54 | 10.40 |
| 税项／利润总额(%) | - | 77.97 | 47.37 | - | 13.95 | 31.76 | 30.22 | 17.92 |
| 经营活动产生的现金流量净额／营业收入(%) | -0.83 | 1.49 | -3.34 | -18.91 | -12.21 | -6.55 | 0.69 | -18.43 |
| 资本结构： | ||||||||
| 资产负债率(%) | 13.50 | 13.18 | 13.83 | 24.07 | 7.58 | 7.50 | 7.72 | 5.75 |
| 权益乘数 | 1.16 | 1.15 | 1.16 | 1.32 | 1.08 | 1.08 | 1.08 | 1.06 |
| 产权比率 | 0.16 | 0.15 | 0.16 | 0.32 | 0.08 | 0.08 | 0.08 | 0.06 |
| 流动资产／总资产(%) | 61.93 | 64.93 | 64.96 | 68.72 | 91.45 | 96.07 | 95.26 | 95.75 |
| 非流动资产／总资产(%) | 38.07 | 35.07 | 35.04 | 31.28 | 8.55 | 3.93 | 4.74 | 4.25 |
| 流动负债／负债合计(%) | 67.60 | 97.32 | 96.54 | 98.09 | 95.95 | 94.05 | 91.75 | 98.20 |
| 非流动负债／负债合计(%) | 32.40 | 2.68 | 3.46 | 1.91 | 4.05 | 5.95 | 8.25 | 1.80 |
| 归属母公司股东的权益／投入资本(%) | 121.10 | 131.64 | 126.27 | 120.46 | 283.07 | 130.09 | 136.13 | 236.10 |
| 偿债能力： | ||||||||
| 流动比率 | 6.78 | 5.06 | 4.87 | 2.91 | 12.58 | 13.63 | 13.45 | 16.96 |
| 速动比率 | 4.98 | 3.60 | 3.50 | 2.21 | 10.64 | 12.51 | 12.41 | 15.91 |
| 货币资金／流动负债(%) | 313.02 | 265.53 | 237.93 | 156.56 | 926.63 | 409.80 | 454.75 | 1,064.14 |
| 营业利润／流动负债(%) | -31.93 | 7.19 | 10.86 | -4.05 | -61.34 | -34.04 | -13.74 | 2.36 |
| 经营活动产生的现金流量净额／流动负债(%) | -8.44 | 7.90 | -11.42 | -14.51 | -84.02 | -40.57 | 2.89 | -48.04 |
| 归属母公司股东的权益／负债合计(%) | 640.51 | 659.01 | 623.30 | 315.40 | 1,220.09 | 1,233.99 | 1,195.26 | 1,639.33 |
| 经营活动产生的现金流量净额／负债合计(%) | -5.70 | 7.69 | -11.02 | -14.23 | -80.62 | -38.16 | 2.65 | -47.17 |
| 营业利润／负债合计(%) | -21.58 | 7.00 | 10.48 | -3.97 | -58.85 | -32.01 | -12.61 | 2.31 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 0.53 | 13.63 | 17.67 | 33.72 | 8.74 | 31.79 | 37.99 | 39.25 |
| 每股净资产同比增长率(%) | -5.40 | 7.14 | 10.06 | 7.60 | 8.87 | 36.43 | 41.86 | 45.06 |
| 总负债同比增长率(%) | 79.21 | 99.70 | 110.71 | 459.90 | 5.68 | -7.35 | 3.94 | -16.16 |
| 基本每股收益同比增长率(%) | -161.54 | -300.00 | -100.00 | -500.00 | 258.33 | -125.00 | - | 200.00 |
| 归属母公司股东的权益同比增长率(%) | -5.92 | 6.65 | 9.88 | 7.72 | 9.00 | 36.46 | 41.88 | 45.10 |
| 营业利润同比增长率(%) | 34.28 | 143.65 | 275.19 | -1,061.11 | -745.57 | -197.29 | -282.19 | 130.00 |
| 营业收入同比增长率(%) | 86.04 | 76.84 | 81.77 | 64.64 | 0.20 | 0.46 | 10.99 | 26.98 |
| 股东权益合计同比增长率(%) | -5.92 | 6.65 | 9.88 | 7.72 | 9.00 | 36.46 | 41.88 | 45.10 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 3.22 | 2.12 | 1.46 | 0.66 | 2.48 | 3.01 | 2.02 | 0.93 |
| 流动资产周转率次(次) | 1.21 | 0.88 | 0.61 | 0.25 | 0.56 | 0.45 | 0.31 | 0.15 |
| 固定资产周转率次(次) | 56.10 | 42.54 | 28.13 | 13.30 | 28.71 | 22.03 | 13.83 | 6.34 |
| 总资产周转率次(次) | 0.93 | 0.69 | 0.47 | 0.20 | 0.52 | 0.43 | 0.29 | 0.15 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -5,787,000.00 | 1,318,000.00 | 699,000.00 | -1,445,000.00 | -691,000.00 | -2,758,000.00 | -1,843,000.00 | 2,032,000.00 |
| 利润总额TTM(元) | -275,000.00 | 1,857,000.00 | 1,940,000.00 | 1,661,000.00 | 1,943,000.00 | -55,000.00 | 181,000.00 | 94,000.00 |
| 毛利TTM(元) | 6,559,000.00 | 5,903,000.00 | 5,316,000.00 | 4,207,000.00 | 3,861,000.00 | 3,830,000.00 | 4,250,000.00 | 4,425,000.00 |
| 投入资本(元) | 10,758,000.00 | 10,087,000.00 | 10,973,000.00 | 11,405,000.00 | 4,892,000.00 | 9,571,000.00 | 9,263,000.00 | 5,402,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -116,000.00 | -375,000.00 | -1,188,000.00 | -1,168,000.00 | -915,000.00 | -793,000.00 | 25,000.00 | -135,000.00 |
| 总营业收入TTM(元) | 13,940,000.00 | 12,013,000.00 | 10,789,000.00 | 8,780,000.00 | 7,493,000.00 | 7,505,000.00 | 7,877,000.00 | 7,901,000.00 |
| 归属母公司净利润TTM(元) | -383,000.00 | 1,477,000.00 | 1,608,000.00 | 1,339,000.00 | 1,672,000.00 | -717,000.00 | -500,000.00 | -549,000.00 |
| 所得税TTM(元) | 108,000.00 | 380,000.00 | 332,000.00 | 322,000.00 | 271,000.00 | 662,000.00 | 681,000.00 | 643,000.00 |