| 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) | -13.11 | -0.26 | -3.02 | -2.59 | -1.86 | -1.19 |
| 每股净资产(元) | -2.54 | 0.49 | 0.64 | 0.81 | 1.51 | 1.61 |
| 每股经营现金净流量(元) | -2.30 | -0.14 | -1.73 | -1.95 | -1.35 | -0.88 |
| 每股现金流量净额(元) | -0.55 | -0.03 | -0.93 | -1.46 | -0.81 | -0.80 |
| 每股营业收入(元) | 34.39 | 1.62 | 8.67 | 10.06 | 6.95 | 3.61 |
| 盈利能力： | ||||||
| 销售毛利率(%) | 36.80 | 35.79 | 33.57 | 33.17 | 33.61 | 32.49 |
| 销售净利率(%) | -36.01 | -15.07 | -23.93 | -24.83 | -25.44 | -32.65 |
| 净资产收益率平均(%) | -901.39 | -49.94 | -192.90 | -161.19 | -92.97 | -57.91 |
| 总资产净利率(%) | -61.20 | -10.30 | -54.48 | -42.00 | -27.50 | -17.33 |
| 投入资本回报率ROIC(%) | -81.18 | -12.82 | -76.41 | -57.69 | -39.52 | -25.17 |
| 收益质量： | ||||||
| 营业利润／利润总额(%) | 33.95 | 83.42 | 99.11 | 97.78 | 99.15 | 99.68 |
| 经营活动产生的现金流量净额／营业收入(%) | -6.69 | -8.42 | -19.98 | -19.38 | -19.47 | -24.46 |
| 资本结构： | ||||||
| 资产负债率(%) | 118.64 | 78.39 | 80.30 | 84.64 | 75.75 | 75.11 |
| 权益乘数 | -5.37 | 4.63 | 5.08 | 6.51 | 4.12 | 4.02 |
| 产权比率 | -6.37 | 3.63 | 4.08 | 5.51 | 3.12 | 3.02 |
| 流动资产／总资产(%) | 58.88 | 45.37 | 44.82 | 43.34 | 50.30 | 48.79 |
| 非流动资产／总资产(%) | 41.12 | 54.63 | 55.18 | 56.66 | 49.70 | 51.21 |
| 流动负债／负债合计(%) | 74.98 | 77.05 | 75.70 | 52.50 | 54.66 | 54.20 |
| 非流动负债／负债合计(%) | 25.02 | 22.95 | 24.30 | 47.50 | 45.34 | 45.80 |
| 归属母公司股东的权益／投入资本(%) | -28.48 | 26.93 | 24.49 | 18.47 | 32.34 | 33.82 |
| 偿债能力： | ||||||
| 流动比率 | 0.66 | 0.75 | 0.74 | 0.98 | 1.21 | 1.20 |
| 速动比率 | 0.63 | 0.48 | 0.50 | 0.60 | 0.89 | 0.91 |
| 货币资金／流动负债(%) | 38.84 | 32.71 | 32.18 | 37.86 | 60.39 | 64.90 |
| 营业利润／流动负债(%) | -34.67 | -14.73 | -104.51 | -104.26 | -68.16 | -44.41 |
| 经营活动产生的现金流量净额／流动负债(%) | -18.98 | -9.87 | -88.04 | -83.28 | -52.67 | -33.38 |
| 归属母公司股东的权益／负债合计(%) | -15.71 | 27.57 | 24.54 | 18.15 | 32.01 | 33.13 |
| 经营活动产生的现金流量净额／负债合计(%) | -14.23 | -7.60 | -66.65 | -43.72 | -28.79 | -18.09 |
| 营业利润／负债合计(%) | -25.99 | -11.35 | -79.11 | -54.74 | -37.26 | -24.07 |
| 成长能力： | ||||||
| 总资产同比增长率(%) | -59.77 | -24.64 | -26.14 | -2.07 | 4.22 | 5.06 |
| 每股净资产同比增长率(%) | -268.67 | -69.35 | -74.76 | -42.69 | -37.07 | -42.41 |
| 总负债同比增长率(%) | -37.00 | -21.36 | -9.38 | 1.16 | 8.50 | 5.35 |
| 基本每股收益同比增长率(%) | 41.53 | 78.33 | 23.93 | 15.64 | - | -35.23 |
| 归属母公司股东的权益同比增长率(%) | -130.92 | -34.57 | -57.88 | -16.72 | -7.22 | 4.19 |
| 营业利润同比增长率(%) | 57.20 | 63.70 | -52.87 | -86.91 | -131.86 | -173.73 |
| 营业收入同比增长率(%) | -9.37 | -3.97 | -2.53 | -3.22 | -4.62 | -9.22 |
| 股东权益合计同比增长率(%) | -130.92 | -34.57 | -57.88 | -16.72 | -7.22 | 4.19 |
| 营运能力： | ||||||
| 存货周转率次(次) | 10.15 | 2.83 | 12.18 | 8.43 | 5.97 | 3.18 |
| 流动资产周转率次(次) | 3.43 | 1.52 | 4.67 | 3.53 | 2.12 | 1.06 |
| 固定资产周转率次(次) | 6.99 | 2.02 | 5.54 | 3.42 | 2.32 | 1.11 |
| 总资产周转率次(次) | 1.70 | 0.68 | 2.28 | 1.69 | 1.08 | 0.53 |
| 衍生指标： | ||||||
| 现金及现金等价物净增加额TTM(元) | -24,298,000.00 | -24,696,000.00 | -48,941,000.00 | -4,306,000.00 | 3,037,000.00 | 26,227,000.00 |
| 利润总额TTM(元) | -126,717,000.00 | -88,065,000.00 | -109,699,000.00 | -113,687,000.00 | -115,583,000.00 | -111,091,000.00 |
| 毛利TTM(元) | 153,248,000.00 | 156,099,000.00 | 153,893,000.00 | 154,456,000.00 | 155,415,000.00 | 158,761,000.00 |
| 投入资本(元) | 56,889,000.00 | 128,144,000.00 | 137,666,000.00 | 153,161,000.00 | 162,043,000.00 | 155,933,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -59,091,000.00 | -72,281,000.00 | -91,587,000.00 | -89,709,000.00 | -85,204,000.00 | -65,809,000.00 |
| 总营业收入TTM(元) | 435,788,000.00 | 453,796,000.00 | 458,467,000.00 | 458,660,000.00 | 458,649,000.00 | 458,422,000.00 |
| 归属母公司净利润TTM(元) | -126,699,000.00 | -88,095,000.00 | -109,733,000.00 | -113,759,000.00 | -115,645,000.00 | -111,109,000.00 |
| 所得税TTM(元) | -18,000.00 | 30,000.00 | 34,000.00 | 72,000.00 | 62,000.00 | 18,000.00 |