| 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) | -0.03 | -0.16 | -0.18 | -0.16 | -0.12 | -0.16 |
| 每股净资产(元) | 0.59 | 0.44 | 0.64 | 0.63 | 0.67 | 0.61 |
| 每股经营现金净流量(元) | -0.15 | 0.13 | 0.58 | -0.08 | -0.41 | -0.04 |
| 每股现金流量净额(元) | -0.08 | 0.03 | -0.28 | -0.29 | -0.56 | -0.61 |
| 每股营业收入(元) | 2.35 | 0.96 | 3.97 | 2.92 | 1.89 | 0.87 |
| 盈利能力： | ||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | -1.41 | -16.40 | -4.42 | -5.35 | -6.50 | -18.46 |
| 净资产收益率平均(%) | -5.38 | -29.28 | -24.78 | -22.20 | -17.04 | -23.18 |
| 总资产净利率(%) | -0.39 | -1.81 | -2.20 | -1.93 | -1.49 | -1.95 |
| 投入资本回报率ROIC(%) | -0.41 | -1.92 | -2.38 | -2.08 | -1.57 | -2.06 |
| 收益质量： | ||||||
| 营业利润／利润总额(%) | -524.78 | -5.53 | 34.32 | 35.46 | 24.85 | 9.84 |
| 经营活动产生的现金流量净额／营业收入(%) | -6.55 | 13.66 | 14.77 | -2.80 | -21.72 | -4.21 |
| 资本结构： | ||||||
| 资产负债率(%) | 93.48 | 95.27 | 92.11 | 92.39 | 92.31 | 92.88 |
| 权益乘数 | 15.33 | 21.12 | 12.68 | 13.15 | 13.00 | 14.04 |
| 产权比率 | 14.33 | 20.12 | 11.68 | 12.15 | 12.00 | 13.04 |
| 流动资产／总资产(%) | 16.41 | 14.26 | 14.70 | 16.63 | 17.18 | 12.31 |
| 非流动资产／总资产(%) | 83.59 | 85.74 | 85.30 | 83.37 | 82.82 | 87.69 |
| 流动负债／负债合计(%) | 48.07 | 48.28 | 43.40 | 45.90 | 46.18 | 40.52 |
| 非流动负债／负债合计(%) | 51.93 | 51.72 | 56.60 | 54.10 | 53.82 | 59.48 |
| 归属母公司股东的权益／投入资本(%) | 6.81 | 5.00 | 8.37 | 8.04 | 7.86 | 7.25 |
| 偿债能力： | ||||||
| 流动比率 | 0.37 | 0.31 | 0.37 | 0.39 | 0.40 | 0.33 |
| 速动比率 | 0.36 | 0.30 | 0.36 | 0.39 | 0.40 | 0.32 |
| 货币资金／流动负债(%) | 9.50 | 11.56 | 14.43 | 12.65 | 5.10 | 4.54 |
| 营业利润／流动负债(%) | 4.43 | 0.26 | -2.12 | -1.87 | -1.03 | -0.63 |
| 经营活动产生的现金流量净额／流动负债(%) | -3.79 | 3.07 | 18.18 | -2.31 | -11.11 | -1.13 |
| 归属母公司股东的权益／负债合计(%) | 6.98 | 4.97 | 8.56 | 8.23 | 8.33 | 7.67 |
| 经营活动产生的现金流量净额／负债合计(%) | -1.82 | 1.48 | 7.89 | -1.06 | -5.13 | -0.46 |
| 营业利润／负债合计(%) | 2.13 | 0.13 | -0.92 | -0.86 | -0.47 | -0.26 |
| 成长能力： | ||||||
| 总资产同比增长率(%) | 3.16 | 6.99 | 1.88 | 4.74 | 4.47 | 2.87 |
| 每股净资产同比增长率(%) | -11.61 | -28.20 | -17.68 | -51.11 | -55.99 | -59.40 |
| 总负债同比增长率(%) | 4.46 | 9.74 | 4.10 | 15.38 | 17.70 | 16.31 |
| 基本每股收益同比增长率(%) | 73.37 | 2.89 | 75.18 | 42.34 | -19.25 | -70.62 |
| 归属母公司股东的权益同比增长率(%) | -12.51 | -28.89 | -18.48 | -50.58 | -55.52 | -58.96 |
| 营业利润同比增长率(%) | 569.55 | 153.67 | 87.21 | 58.89 | -31.11 | 66.73 |
| 营业收入同比增长率(%) | 23.09 | 9.36 | 11.18 | 3.51 | -0.28 | 13.60 |
| 股东权益合计同比增长率(%) | -12.51 | -28.89 | -18.48 | -50.58 | -55.52 | -58.96 |
| 营运能力： | ||||||
| 流动资产周转率次(次) | 1.76 | 0.77 | 3.01 | 2.07 | 1.29 | 0.70 |
| 固定资产周转率次(次) | 1.51 | 0.62 | 2.61 | 1.98 | 1.28 | 0.59 |
| 总资产周转率次(次) | 0.27 | 0.11 | 0.50 | 0.36 | 0.23 | 0.11 |
| 衍生指标： | ||||||
| 现金及现金等价物净增加额TTM(元) | -45,204,000.00 | -22,058,000.00 | -58,844,000.00 | -76,843,000.00 | 10,565,000.00 | 11,076,000.00 |
| 利润总额TTM(元) | -32,574,000.00 | -122,621,000.00 | -152,851,000.00 | -164,173,000.00 | -149,623,000.00 | -99,897,000.00 |
| 毛利TTM(元) | 648,401,000.00 | 599,522,000.00 | 582,322,000.00 | 600,394,000.00 | 583,201,000.00 | 558,758,000.00 |
| 投入资本(元) | 1,409,203,000.00 | 1,439,565,000.00 | 1,241,925,000.00 | 1,300,408,000.00 | 1,395,916,000.00 | 1,396,755,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 95,769,000.00 | 27,634,000.00 | -3,250,000.00 | 26,766,000.00 | 96,371,000.00 | 80,056,000.00 |
| 总营业收入TTM(元) | 648,401,000.00 | 599,522,000.00 | 582,322,000.00 | 600,394,000.00 | 583,201,000.00 | 558,758,000.00 |
| 归属母公司净利润TTM(元) | -28,678,000.00 | -96,599,000.00 | -118,779,000.00 | -126,487,000.00 | -115,510,000.00 | -152,331,000.00 |
| 所得税TTM(元) | -3,896,000.00 | -26,022,000.00 | -34,072,000.00 | -37,686,000.00 | -34,113,000.00 | 52,434,000.00 |