| 2024年中报 | 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) | -1.27 | -0.60 | -1.75 | -1.39 | -1.14 | -0.56 | -2.38 | -1.67 | -1.11 | -0.58 |
| 每股净资产(元) | 4.59 | 5.05 | 5.63 | 5.20 | 5.59 | 5.94 | 6.45 | 7.08 | 7.94 | 8.70 |
| 每股经营现金净流量(元) | -0.75 | -0.74 | -0.21 | -0.28 | 0.20 | -0.32 | -0.49 | -0.38 | -0.05 | -0.13 |
| 每股现金流量净额(元) | -0.96 | -0.97 | 0.51 | -0.13 | -0.24 | -0.30 | -0.19 | -0.23 | -0.02 | -0.04 |
| 每股营业收入(元) | 2.07 | 1.05 | 5.71 | 4.59 | 3.24 | 1.82 | 7.78 | 5.75 | 3.78 | 1.90 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 20.43 | 18.66 | 27.07 | 23.74 | 18.11 | 17.43 | 15.09 | 16.99 | 16.89 | 17.28 |
| 销售净利率(%) | -58.71 | -56.97 | -25.75 | -26.84 | -35.12 | -30.72 | -29.80 | -28.62 | -29.19 | -30.75 |
| 净资产收益率平均(%) | -24.56 | -11.29 | -28.06 | -23.24 | -19.11 | -9.12 | -30.23 | -20.37 | -12.87 | -6.50 |
| 总资产净利率(%) | -13.37 | -6.26 | -14.06 | -10.79 | -8.69 | -4.12 | -15.39 | -10.62 | -6.86 | -3.56 |
| 投入资本回报率ROIC(%) | -14.47 | -6.75 | -15.41 | -11.47 | -9.25 | -4.34 | -16.53 | -11.42 | -7.44 | -3.85 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 97.17 | 93.42 | 73.79 | 87.28 | 90.68 | 86.96 | 88.86 | 88.06 | 88.92 | 88.65 |
| 经营活动产生的现金流量净额／营业收入(%) | -36.30 | -70.02 | -3.64 | -6.03 | 6.20 | -17.71 | -6.29 | -6.54 | -1.29 | -6.90 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 46.42 | 44.22 | 44.79 | 52.29 | 54.25 | 54.99 | 54.77 | 52.08 | 49.49 | 46.37 |
| 权益乘数 | 1.87 | 1.79 | 1.81 | 2.10 | 2.19 | 2.22 | 2.21 | 2.09 | 1.98 | 1.86 |
| 产权比率 | 0.87 | 0.79 | 0.81 | 1.10 | 1.19 | 1.22 | 1.21 | 1.09 | 0.98 | 0.86 |
| 流动资产／总资产(%) | 38.21 | 38.08 | 44.35 | 43.98 | 40.50 | 42.11 | 44.86 | 45.32 | 44.72 | 43.25 |
| 非流动资产／总资产(%) | 61.79 | 61.92 | 55.65 | 56.02 | 59.50 | 57.89 | 55.14 | 54.68 | 55.28 | 56.75 |
| 流动负债／负债合计(%) | 50.10 | 48.08 | 53.56 | 96.32 | 96.82 | 97.48 | 61.98 | 60.65 | 60.33 | 56.25 |
| 非流动负债／负债合计(%) | 49.90 | 51.92 | 46.44 | 3.68 | 3.18 | 2.52 | 38.02 | 39.35 | 39.67 | 43.75 |
| 归属母公司股东的权益／投入资本(%) | 55.28 | 57.15 | 62.49 | 50.69 | 48.69 | 46.98 | 48.14 | 51.16 | 54.75 | 57.76 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.64 | 1.79 | 1.85 | 0.87 | 0.77 | 0.79 | 1.32 | 1.43 | 1.50 | 1.66 |
| 速动比率 | 0.97 | 1.06 | 1.16 | 0.51 | 0.42 | 0.44 | 0.75 | 0.71 | 0.74 | 0.87 |
| 货币资金／流动负债(%) | 13.16 | 11.30 | 48.59 | 11.65 | 11.51 | 7.83 | 17.81 | 20.07 | 25.93 | 27.44 |
| 营业利润／流动负债(%) | -59.17 | -29.01 | -44.29 | -19.56 | -16.07 | -6.89 | -42.57 | -31.05 | -20.90 | -12.22 |
| 经营活动产生的现金流量净额／流动负债(%) | -37.65 | -38.17 | -8.49 | -5.04 | 3.13 | -4.57 | -10.12 | -8.05 | -1.04 | -3.09 |
| 归属母公司股东的权益／负债合计(%) | 115.44 | 126.12 | 123.26 | 91.26 | 84.32 | 81.85 | 82.59 | 92.00 | 102.06 | 115.64 |
| 经营活动产生的现金流量净额／负债合计(%) | -18.86 | -18.35 | -4.55 | -4.85 | 3.03 | -4.45 | -6.27 | -4.88 | -0.63 | -1.74 |
| 营业利润／负债合计(%) | -29.64 | -13.95 | -23.72 | -18.84 | -15.56 | -6.72 | -26.39 | -18.83 | -12.61 | -6.87 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -2.48 | -8.51 | -4.67 | -9.79 | -17.91 | -14.15 | -10.17 | -10.42 | -8.11 | -6.22 |
| 每股净资产同比增长率(%) | -17.95 | -14.90 | -12.70 | -26.44 | -29.57 | -31.76 | -30.75 | -27.24 | -22.92 | -16.29 |
| 总负债同比增长率(%) | -16.56 | -26.42 | -22.04 | -9.44 | -10.01 | 1.80 | 11.86 | 8.69 | 9.86 | 4.69 |
| 基本每股收益同比增长率(%) | -11.40 | -7.14 | 26.47 | 16.77 | -2.70 | 3.45 | -18.41 | -12.84 | -24.72 | 1.69 |
| 归属母公司股东的权益同比增长率(%) | 14.23 | 13.37 | 16.35 | -10.17 | -25.65 | -27.94 | -27.46 | -24.79 | -20.81 | -13.97 |
| 营业利润同比增长率(%) | -58.93 | -52.79 | 29.91 | 9.40 | -11.03 | 0.51 | -3.93 | 5.81 | 1.98 | -1.43 |
| 营业收入同比增长率(%) | -11.31 | -23.30 | -2.32 | -2.51 | -9.47 | 1.51 | 5.32 | 2.59 | 0.63 | 5.11 |
| 股东权益合计同比增长率(%) | 14.23 | 13.37 | 16.35 | -10.17 | -25.65 | -27.94 | -27.46 | -24.79 | -20.81 | -13.97 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.13 | 0.56 | 2.21 | 1.63 | 1.06 | 0.58 | 2.20 | 1.43 | 0.91 | 0.47 |
| 流动资产周转率次(次) | 0.55 | 0.27 | 1.22 | 0.90 | 0.58 | 0.31 | 1.18 | 0.84 | 0.54 | 0.27 |
| 固定资产周转率次(次) | 0.42 | 0.20 | 1.06 | 0.78 | 0.46 | 0.25 | 0.98 | 0.71 | 0.45 | 0.22 |
| 总资产周转率次(次) | 0.23 | 0.11 | 0.55 | 0.40 | 0.25 | 0.13 | 0.52 | 0.37 | 0.24 | 0.12 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -12,494,000.00 | -9,543,000.00 | 19,510,000.00 | -3,335,000.00 | -12,039,000.00 | -13,161,000.00 | -5,550,000.00 | -14,322,000.00 | -9,849,000.00 | -9,230,000.00 |
| 利润总额TTM(元) | -72,095,000.00 | -62,917,000.00 | -56,039,000.00 | -62,431,000.00 | -69,107,000.00 | -66,626,000.00 | -66,396,000.00 | -60,685,000.00 | -60,853,000.00 | -54,600,000.00 |
| 毛利TTM(元) | 58,932,000.00 | 57,268,000.00 | 58,921,000.00 | 43,543,000.00 | 33,117,000.00 | 33,846,000.00 | 33,627,000.00 | 35,496,000.00 | 33,870,000.00 | 36,021,000.00 |
| 投入资本(元) | 337,387,000.00 | 342,483,000.00 | 343,820,000.00 | 351,852,000.00 | 335,299,000.00 | 367,448,000.00 | 383,578,000.00 | 388,075,000.00 | 401,088,000.00 | 414,773,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -44,267,000.00 | -27,020,000.00 | -7,929,000.00 | -12,962,000.00 | -6,804,000.00 | -19,809,000.00 | -14,022,000.00 | -10,800,000.00 | 1,888,000.00 | -33,000.00 |
| 总营业收入TTM(元) | 206,944,000.00 | 205,289,000.00 | 217,646,000.00 | 218,778,000.00 | 212,923,000.00 | 223,606,000.00 | 222,818,000.00 | 215,641,000.00 | 212,215,000.00 | 214,106,000.00 |
| 归属母公司净利润TTM(元) | -72,096,000.00 | -62,926,000.00 | -56,048,000.00 | -62,440,000.00 | -69,116,000.00 | -66,627,000.00 | -66,397,000.00 | -60,687,000.00 | -60,855,000.00 | -54,602,000.00 |
| 所得税TTM(元) | 9,000.00 | 9,000.00 | 9,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |