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) | -0.75 | -0.65 | -0.41 | -0.33 | -0.48 | -0.53 | -0.19 | -0.08 |
每股净资产(元) | 6.86 | 6.39 | 6.66 | 6.85 | 6.80 | 6.33 | 6.99 | 7.40 |
每股经营现金净流量(元) | 0.46 | 0.19 | 0.02 | -0.15 | -0.12 | -0.12 | -0.22 | -0.01 |
每股现金流量净额(元) | 0.48 | 0.33 | 0.22 | -0.21 | -0.37 | -0.43 | -0.36 | -0.09 |
每股营业收入(元) | 8.62 | 6.12 | 4.06 | 2.04 | 7.50 | 5.81 | 3.91 | 1.92 |
盈利能力: | ||||||||
销售毛利率(%) | 64.74 | 64.56 | 64.83 | 64.55 | 64.54 | 64.69 | 65.31 | 65.69 |
销售净利率(%) | -8.67 | -10.26 | -9.81 | -16.26 | -6.12 | -9.11 | -4.85 | -4.39 |
净资产收益率平均(%) | -10.84 | -9.60 | -5.97 | -4.80 | -6.56 | -7.69 | -2.63 | -1.13 |
总资产净利率(%) | -3.95 | -3.47 | -2.20 | -1.78 | -2.47 | -2.78 | -0.98 | -0.43 |
投入资本回报率ROIC(%) | -4.21 | -3.70 | -2.33 | -1.87 | -2.63 | -2.96 | -1.05 | -0.46 |
收益质量: | ||||||||
营业利润/利润总额(%) | -26.60 | -12.24 | -32.95 | 43.29 | -41.38 | -11.34 | -107.82 | -67.35 |
经营活动产生的现金流量净额/营业收入(%) | 5.32 | 3.07 | 0.44 | -7.39 | -1.64 | -2.11 | -5.66 | -0.77 |
资本结构: | ||||||||
资产负债率(%) | 64.44 | 64.90 | 63.68 | 63.03 | 62.73 | 65.65 | 63.19 | 61.95 |
权益乘数 | 2.81 | 2.85 | 2.75 | 2.70 | 2.68 | 2.91 | 2.72 | 2.63 |
产权比率 | 1.81 | 1.85 | 1.75 | 1.70 | 1.68 | 1.91 | 1.72 | 1.63 |
流动资产/总资产(%) | 35.42 | 34.48 | 33.93 | 31.79 | 32.42 | 32.04 | 31.43 | 31.28 |
非流动资产/总资产(%) | 64.58 | 65.52 | 66.07 | 68.21 | 67.58 | 67.96 | 68.57 | 68.72 |
流动负债/负债合计(%) | 11.33 | 10.93 | 11.35 | 9.21 | 10.38 | 9.43 | 8.62 | 8.84 |
非流动负债/负债合计(%) | 88.67 | 89.07 | 88.65 | 90.79 | 89.62 | 90.57 | 91.38 | 91.16 |
归属母公司股东的权益/投入资本(%) | 38.42 | 37.71 | 38.75 | 38.54 | 39.30 | 36.18 | 38.86 | 40.73 |
偿债能力: | ||||||||
流动比率 | 4.85 | 4.86 | 4.69 | 5.47 | 4.98 | 5.17 | 5.77 | 5.71 |
速动比率 | 3.43 | 3.43 | 3.30 | 3.74 | 3.48 | 3.59 | 3.99 | 3.93 |
货币资金/流动负债(%) | 101.86 | 97.31 | 86.74 | 70.00 | 79.22 | 81.69 | 96.96 | 120.01 |
营业利润/流动负债(%) | 9.92 | 4.68 | 6.78 | -8.78 | 12.48 | 4.50 | 14.83 | 3.82 |
经营活动产生的现金流量净额/流动负债(%) | 32.53 | 14.53 | 1.34 | -14.00 | -10.37 | -10.73 | -21.40 | -1.40 |
归属母公司股东的权益/负债合计(%) | 55.18 | 54.09 | 57.03 | 58.66 | 59.42 | 52.32 | 58.24 | 61.42 |
经营活动产生的现金流量净额/负债合计(%) | 3.69 | 1.59 | 0.15 | -1.29 | -1.08 | -1.01 | -1.84 | -0.12 |
营业利润/负债合计(%) | 1.12 | 0.51 | 0.77 | -0.81 | 1.30 | 0.42 | 1.28 | 0.34 |
成长能力: | ||||||||
总资产同比增长率(%) | 3.88 | 4.32 | 1.70 | -3.17 | -3.81 | -9.27 | -5.63 | -1.63 |
每股净资产同比增长率(%) | 0.91 | 1.08 | -4.81 | -7.47 | -9.79 | -20.14 | -9.05 | -2.69 |
总负债同比增长率(%) | 6.72 | 3.11 | 2.48 | -1.49 | -2.81 | -3.84 | -4.98 | -2.64 |
基本每股收益同比增长率(%) | -56.25 | -22.64 | -115.79 | -312.50 | -26.32 | -507.69 | -35.71 | - |
归属母公司股东的权益同比增长率(%) | -0.90 | 6.61 | 0.35 | -5.91 | -5.45 | -18.11 | -6.73 | 0.05 |
营业利润同比增长率(%) | -7.40 | 24.09 | -38.25 | -336.00 | -23.60 | -88.14 | 123.08 | 13.14 |
营业收入同比增长率(%) | 12.82 | 11.07 | 9.47 | 7.79 | 5.00 | 6.81 | 7.01 | 8.62 |
股东权益合计同比增长率(%) | -0.90 | 6.61 | 0.35 | -5.91 | -5.45 | -18.11 | -6.73 | 0.05 |
营运能力: | ||||||||
存货周转率次(次) | 1.60 | 1.20 | 0.79 | 0.39 | 1.47 | 1.10 | 0.72 | 0.35 |
流动资产周转率次(次) | 1.34 | 1.01 | 0.67 | 0.34 | 1.27 | 0.97 | 0.65 | 0.31 |
固定资产周转率次(次) | 9.19 | 6.84 | 4.48 | 2.15 | 8.24 | 6.35 | 4.27 | 2.06 |
总资产周转率次(次) | 0.46 | 0.34 | 0.22 | 0.11 | 0.40 | 0.31 | 0.20 | 0.10 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 19,589,000.00 | 15,909,000.00 | 8,393,000.00 | -20,635,000.00 | -15,659,000.00 | -27,553,000.00 | -10,645,000.00 | -5,694,000.00 |
利润总额TTM(元) | -21,586,000.00 | -17,718,000.00 | -20,831,000.00 | -21,474,000.00 | -14,984,000.00 | -34,348,000.00 | -13,872,000.00 | -12,755,000.00 |
毛利TTM(元) | 229,176,000.00 | 218,969,000.00 | 211,443,000.00 | 205,531,000.00 | 202,523,000.00 | 203,009,000.00 | 202,054,000.00 | 200,395,000.00 |
投入资本(元) | 733,457,000.00 | 721,306,000.00 | 729,086,000.00 | 726,300,000.00 | 723,447,000.00 | 705,159,000.00 | 724,482,000.00 | 730,448,000.00 |
经营活动产生的现金流量净额TTM(元) | 18,825,000.00 | 7,770,000.00 | 4,514,000.00 | -10,709,000.00 | -5,153,000.00 | -4,220,000.00 | -11,105,000.00 | -144,000.00 |
总营业收入TTM(元) | 354,004,000.00 | 339,732,000.00 | 328,716,000.00 | 319,805,000.00 | 313,789,000.00 | 313,785,000.00 | 309,154,000.00 | 304,962,000.00 |
归属母公司净利润TTM(元) | -30,690,000.00 | -24,546,000.00 | -28,458,000.00 | -29,335,000.00 | -19,192,000.00 | -41,461,000.00 | -17,166,000.00 | -15,085,000.00 |
所得税TTM(元) | 9,104,000.00 | 6,828,000.00 | 7,627,000.00 | 7,861,000.00 | 4,208,000.00 | 7,113,000.00 | 3,294,000.00 | 2,330,000.00 |