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) | -2.63 | -3.72 | -1.95 | -0.51 | 2.16 | 2.14 | 2.08 | 1.00 |
每股净资产(元) | 9.69 | 9.52 | 10.31 | 12.69 | 12.11 | 13.15 | 13.05 | 11.97 |
每股经营现金净流量(元) | 2.08 | 2.13 | 1.63 | 1.32 | 0.50 | 0.10 | 0.28 | 0.04 |
每股现金流量净额(元) | 0.04 | -0.07 | -0.07 | -0.10 | -0.05 | -0.15 | -0.17 | -0.08 |
每股营业收入(元) | 17.43 | 18.20 | 11.55 | 8.11 | 37.36 | 32.50 | 22.65 | 11.37 |
盈利能力: | ||||||||
销售毛利率(%) | 0.79 | 8.89 | 8.09 | 5.21 | 13.65 | 16.52 | 18.66 | 19.36 |
销售净利率(%) | -13.78 | -20.50 | -15.49 | -6.31 | 5.33 | 6.60 | 9.17 | 8.83 |
净资产收益率平均(%) | -22.04 | -32.76 | -15.96 | -3.95 | 17.95 | 17.83 | 17.37 | 8.77 |
总资产净利率(%) | -12.32 | -15.60 | -7.91 | -1.98 | 8.25 | 7.76 | 7.45 | 3.69 |
投入资本回报率ROIC(%) | -12.41 | -15.67 | -7.95 | -1.99 | 8.30 | 7.80 | 7.48 | 3.71 |
收益质量: | ||||||||
营业利润/利润总额(%) | 91.13 | 86.20 | 73.07 | 84.68 | 114.19 | 105.73 | 103.05 | 102.86 |
税项/利润总额(%) | - | - | - | - | -23.58 | 14.00 | 13.54 | 20.15 |
经营活动产生的现金流量净额/营业收入(%) | 11.95 | 11.69 | 14.11 | 16.24 | 1.35 | 0.30 | 1.24 | 0.34 |
资本结构: | ||||||||
资产负债率(%) | 34.22 | 55.25 | 50.81 | 49.40 | 50.10 | 55.07 | 56.31 | 57.76 |
权益乘数 | 1.52 | 2.23 | 2.03 | 1.98 | 2.00 | 2.23 | 2.29 | 2.37 |
产权比率 | 0.52 | 1.23 | 1.03 | 0.98 | 1.00 | 1.23 | 1.29 | 1.37 |
流动资产/总资产(%) | 54.76 | 62.75 | 60.28 | 62.11 | 63.33 | 66.50 | 66.69 | 64.14 |
非流动资产/总资产(%) | 45.24 | 37.25 | 39.72 | 37.89 | 36.67 | 33.50 | 33.31 | 35.86 |
流动负债/负债合计(%) | 44.36 | 31.00 | 29.07 | 29.95 | 24.84 | 36.76 | 41.75 | 37.44 |
非流动负债/负债合计(%) | 55.64 | 69.00 | 70.93 | 70.05 | 75.16 | 63.24 | 58.25 | 62.56 |
归属母公司股东的权益/投入资本(%) | 66.53 | 44.90 | 49.34 | 50.68 | 50.17 | 45.01 | 43.72 | 42.43 |
偿债能力: | ||||||||
流动比率 | 3.61 | 3.66 | 4.08 | 4.20 | 5.09 | 3.28 | 2.84 | 2.97 |
速动比率 | 1.50 | 1.41 | 1.92 | 1.55 | 1.67 | 1.01 | 0.97 | 1.18 |
货币资金/流动负债(%) | 7.47 | 1.98 | 2.09 | 1.12 | 4.30 | 0.88 | 0.34 | 1.98 |
营业利润/流动负债(%) | -150.99 | -48.68 | -15.08 | -14.82 | 60.90 | 44.50 | 35.27 | 21.11 |
经营活动产生的现金流量净额/流动负债(%) | 93.10 | 58.41 | 52.65 | 35.48 | 16.66 | 1.64 | 4.01 | 0.63 |
归属母公司股东的权益/负债合计(%) | 192.20 | 81.00 | 96.81 | 102.43 | 99.61 | 81.59 | 77.59 | 73.14 |
经营活动产生的现金流量净额/负债合计(%) | 41.30 | 18.11 | 15.30 | 10.63 | 4.14 | 0.60 | 1.67 | 0.24 |
营业利润/负债合计(%) | -66.98 | -15.09 | -4.38 | -4.44 | 15.13 | 16.36 | 14.72 | 7.90 |
成长能力: | ||||||||
总资产同比增长率(%) | -39.31 | -28.14 | -24.15 | -11.95 | 1.14 | 33.59 | 41.19 | 34.51 |
每股净资产同比增长率(%) | -20.00 | -27.61 | -20.97 | 6.00 | 1.72 | 30.70 | 42.75 | 35.00 |
总负债同比增长率(%) | -58.54 | -27.90 | -31.56 | -24.68 | -12.71 | 25.95 | 30.42 | 25.07 |
基本每股收益同比增长率(%) | -221.76 | -273.83 | -193.75 | -151.00 | -0.46 | 62.12 | 383.72 | 733.33 |
归属母公司股东的权益同比增长率(%) | -20.00 | -28.42 | -14.61 | 5.47 | 20.31 | 44.31 | 58.01 | 49.99 |
营业利润同比增长率(%) | -357.37 | -160.90 | -120.89 | -142.32 | -25.45 | 60.04 | 312.60 | 527.89 |
营业收入同比增长率(%) | -26.27 | -25.28 | -23.90 | -29.05 | 23.73 | 39.13 | 52.04 | 66.55 |
股东权益合计同比增长率(%) | -20.00 | -28.42 | -14.61 | 5.47 | 20.31 | 44.31 | 58.01 | 49.99 |
营运能力: | ||||||||
存货周转率次(次) | 2.30 | 1.70 | 1.25 | 0.73 | 3.29 | 2.30 | 1.59 | 0.87 |
流动资产周转率次(次) | 1.49 | 1.21 | 0.83 | 0.50 | 2.51 | 1.85 | 1.28 | 0.67 |
固定资产周转率次(次) | 5.36 | 4.96 | 3.34 | 1.97 | 9.62 | 7.65 | 5.41 | 2.69 |
总资产周转率次(次) | 0.89 | 0.76 | 0.51 | 0.31 | 1.55 | 1.18 | 0.81 | 0.42 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 410,000.00 | 198,000.00 | 472,000.00 | -820,000.00 | -580,000.00 | -642,000.00 | -516,000.00 | 843,000.00 |
利润总额TTM(元) | -41,075,000.00 | -30,964,000.00 | -13,253,000.00 | -1,600,000.00 | 17,855,000.00 | 35,598,000.00 | 45,118,000.00 | 37,012,000.00 |
毛利TTM(元) | 1,526,000.00 | 17,181,000.00 | 25,257,000.00 | 38,329,000.00 | 56,533,000.00 | 74,876,000.00 | 81,313,000.00 | 74,527,000.00 |
投入资本(元) | 161,444,000.00 | 214,461,000.00 | 231,705,000.00 | 254,611,000.00 | 267,602,000.00 | 298,910,000.00 | 306,196,000.00 | 288,392,000.00 |
经营活动产生的现金流量净额TTM(元) | 23,078,000.00 | 26,111,000.00 | 20,760,000.00 | 18,573,000.00 | 5,577,000.00 | 3,862,000.00 | 16,949,000.00 | 20,217,000.00 |
总营业收入TTM(元) | 193,179,000.00 | 351,814,000.00 | 373,922,000.00 | 380,381,000.00 | 414,147,000.00 | 428,255,000.00 | 414,270,000.00 | 381,155,000.00 |
归属母公司净利润TTM(元) | -26,629,000.00 | -37,642,000.00 | -19,086,000.00 | 6,607,000.00 | 22,066,000.00 | 30,007,000.00 | 37,582,000.00 | 29,411,000.00 |
所得税TTM(元) | -6,924,000.00 | -10,630,000.00 | -8,793,000.00 | -8,207,000.00 | -4,211,000.00 | 5,591,000.00 | 7,536,000.00 | 7,601,000.00 |