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) | -1.00 | -0.37 | -0.83 | 0.04 | - | 0.01 | - |
每股经营现金净流量(元) | -0.06 | -0.06 | -0.04 | -0.06 | -0.06 | -0.06 | 0.01 |
盈利能力: | |||||||
销售毛利率(%) | 20.80 | 26.79 | 22.51 | 23.17 | 24.49 | 22.56 | 19.14 |
销售净利率(%) | -103.05 | -57.22 | -259.26 | 16.61 | 1.47 | 3.97 | 4.05 |
净资产收益率平均(%) | -16.43 | -5.36 | -11.26 | 10.97 | 0.86 | 1.57 | 327.22 |
总资产净利率(%) | -8.36 | -2.89 | -6.66 | 4.85 | 0.44 | 0.79 | 0.74 |
投入资本回报率ROIC(%) | -8.45 | -2.96 | -6.75 | 5.03 | 0.47 | 0.85 | 0.86 |
收益质量: | |||||||
营业利润/利润总额(%) | 25.60 | 41.55 | 9.57 | -34.50 | 19.97 | 60.98 | 47.06 |
税项/利润总额(%) | - | - | - | 1.65 | 16.24 | 5.64 | 1.32 |
经营活动产生的现金流量净额/营业收入(%) | -39.46 | -66.15 | -105.55 | -19.75 | -22.97 | -33.70 | 11.65 |
资本结构: | |||||||
资产负债率(%) | 54.93 | 49.63 | 40.07 | 41.60 | 27.45 | 29.05 | 99.00 |
权益乘数 | 2.22 | 1.99 | 1.67 | 1.71 | 1.38 | 1.41 | 99.82 |
产权比率 | 1.22 | 0.99 | 0.67 | 0.71 | 0.38 | 0.41 | 98.82 |
流动资产/总资产(%) | 56.36 | 56.67 | 91.68 | 55.79 | 86.39 | 84.51 | 52.62 |
非流动资产/总资产(%) | 43.64 | 43.33 | 8.32 | 44.21 | 13.61 | 15.49 | 47.38 |
流动负债/负债合计(%) | 18.37 | 18.57 | 18.82 | 20.52 | 98.10 | 90.69 | 86.05 |
非流动负债/负债合计(%) | 81.63 | 81.43 | 81.18 | 79.48 | 1.90 | 9.31 | 13.95 |
归属母公司股东的权益/投入资本(%) | 45.50 | 52.07 | 60.66 | 59.21 | 76.39 | 75.70 | 1.21 |
偿债能力: | |||||||
流动比率 | 5.58 | 6.15 | 12.16 | 6.54 | 3.21 | 3.21 | 0.62 |
速动比率 | 5.53 | 6.10 | 12.07 | 6.45 | 3.18 | 3.18 | 0.59 |
货币资金/流动负债(%) | 9.18 | 35.52 | 15.92 | 15.96 | 18.68 | 23.79 | 20.13 |
营业利润/流动负债(%) | -18.71 | -11.52 | -8.53 | -13.13 | 0.27 | 1.36 | 0.42 |
经营活动产生的现金流量净额/流动负债(%) | -28.04 | -32.16 | -36.30 | -44.51 | -17.97 | -17.85 | 2.51 |
归属母公司股东的权益/负债合计(%) | 82.07 | 101.49 | 149.56 | 140.40 | 264.25 | 244.29 | 1.01 |
经营活动产生的现金流量净额/负债合计(%) | -5.15 | -5.97 | -6.83 | -9.13 | -17.63 | -16.19 | 2.16 |
营业利润/负债合计(%) | -3.44 | -2.14 | -1.60 | -2.69 | 0.27 | 1.23 | 0.36 |
成长能力: | |||||||
总资产同比增长率(%) | 70.33 | 64.18 | 211.73 | 215.60 | - | - | - |
总负债同比增长率(%) | 240.77 | 180.53 | 26.17 | 30.57 | - | - | - |
归属母公司股东的权益同比增长率(%) | 5.83 | 16.55 | 18,547.76 | 33,899.65 | - | - | - |
营业利润同比增长率(%) | -4,460.69 | -586.76 | -666.03 | -712.06 | 116.40 | 202.45 | -39.89 |
营业收入同比增长率(%) | -42.03 | -47.29 | -55.90 | -37.40 | -32.36 | -35.69 | -44.33 |
股东权益合计同比增长率(%) | 5.83 | 16.55 | 18,547.76 | 33,899.65 | - | - | - |
营运能力: | |||||||
存货周转率次(次) | 10.35 | 6.52 | 2.96 | 22.11 | 19.27 | 13.65 | 7.28 |
流动资产周转率次(次) | 0.14 | 0.09 | 0.03 | 0.55 | 0.40 | 0.27 | 0.38 |
固定资产周转率次(次) | 6.14 | 3.76 | 1.70 | 10.70 | 8.80 | 5.96 | 2.99 |
总资产周转率次(次) | 0.08 | 0.05 | 0.03 | 0.29 | 0.30 | 0.20 | 0.18 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -400,707.00 | -1,926,434.00 | -891,474.00 | 1,094,442.00 | 1,323,741.00 | 1,308,370.00 | -454,433.00 |
利润总额TTM(元) | -210,663.00 | -1,483,622.00 | 1,341,800.00 | 77,621.00 | 165,483.00 | 109,785.00 | 101,492.00 |
毛利TTM(元) | 1,459,012.00 | 1,621,286.00 | 1,841,061.00 | 2,170,977.00 | 2,031,269.00 | 1,936,533.00 | 2,063,254.00 |
投入资本(元) | 53,287,275.00 | 51,550,024.00 | 40,104,440.00 | 40,740,170.00 | 29,988,681.00 | 30,427,341.00 | 10,789,117.00 |
经营活动产生的现金流量净额TTM(元) | -1,622,115.00 | -2,958,055.00 | -1,569,159.00 | -821,071.00 | -586,140.00 | 2,619,554.00 | 1,090,872.00 |
总营业收入TTM(元) | 5,801,588.00 | 6,610,293.00 | 7,944,171.00 | 9,507,545.00 | 10,176,773.00 | 10,790,586.00 | 12,690,633.00 |
归属母公司净利润TTM(元) | -226,552.00 | -1,505,735.00 | 1,319,657.00 | 53,081.00 | 146,918.00 | 95,722.00 | 77,998.00 |
所得税TTM(元) | 15,889.00 | 22,113.00 | 22,143.00 | 24,540.00 | 18,565.00 | 14,063.00 | 23,494.00 |