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) | -0.51 | -0.32 | -1.08 | -1.06 | -0.68 | -0.02 | -0.06 | -0.04 | -0.02 | - |
每股净资产(元) | -0.13 | 0.04 | 0.36 | 0.29 | 0.71 | 0.02 | 0.04 | 0.06 | 0.07 | 0.08 |
每股经营现金净流量(元) | -0.32 | -0.10 | -0.70 | -0.76 | -0.54 | -0.02 | -0.06 | -0.04 | -0.02 | - |
每股现金流量净额(元) | -0.16 | -0.09 | -0.01 | -0.28 | -0.07 | -0.01 | -0.05 | -0.03 | -0.02 | - |
每股营业收入(元) | - | - | 0.85 | 1.36 | 1.16 | 0.02 | 0.14 | 0.11 | 0.08 | 0.05 |
盈利能力: | ||||||||||
销售毛利率(%) | - | - | -2.97 | 4.08 | 13.98 | 4.06 | 24.68 | 28.69 | 33.29 | 42.42 |
销售净利率(%) | - | - | -76.89 | -67.77 | -51.73 | -77.45 | -42.54 | -31.16 | -23.30 | -4.21 |
净资产收益率平均(%) | -463.96 | -159.23 | -159.20 | -176.19 | -78.66 | -61.85 | -96.31 | -49.12 | -23.86 | -2.27 |
总资产净利率(%) | -69.72 | -34.76 | -61.82 | -58.21 | -31.55 | -22.90 | -51.25 | -27.57 | -13.90 | -1.33 |
投入资本回报率ROIC(%) | -92.72 | -45.50 | -83.45 | -73.12 | -41.75 | -28.96 | -88.36 | -49.60 | -26.92 | -2.71 |
收益质量: | ||||||||||
营业利润/利润总额(%) | 98.00 | 99.43 | 98.95 | 98.16 | 102.10 | 100.62 | 103.34 | 103.97 | 102.65 | 131.17 |
经营活动产生的现金流量净额/营业收入(%) | - | - | -82.59 | -56.03 | -46.72 | -63.53 | -41.47 | -34.23 | -27.04 | -6.33 |
资本结构: | ||||||||||
资产负债率(%) | 132.33 | 94.53 | 65.71 | 79.49 | 63.09 | 69.95 | 56.64 | 48.08 | 43.09 | 42.06 |
权益乘数 | -3.09 | 18.29 | 2.92 | 4.88 | 2.71 | 3.33 | 2.31 | 1.93 | 1.76 | 1.73 |
产权比率 | -4.09 | 17.29 | 1.92 | 3.88 | 1.71 | 2.33 | 1.31 | 0.93 | 0.76 | 0.73 |
流动资产/总资产(%) | 41.23 | 46.95 | 58.44 | 48.28 | 56.80 | 50.38 | 53.33 | 60.80 | 66.58 | 69.30 |
非流动资产/总资产(%) | 58.77 | 53.05 | 41.56 | 51.72 | 43.20 | 49.62 | 46.67 | 39.20 | 33.42 | 30.70 |
流动负债/负债合计(%) | 60.10 | 60.97 | 57.91 | 57.24 | 56.23 | 56.22 | 51.38 | 55.67 | 57.23 | 60.92 |
非流动负债/负债合计(%) | 39.90 | 39.03 | 42.09 | 42.76 | 43.77 | 43.78 | 48.62 | 44.33 | 42.77 | 39.08 |
归属母公司股东的权益/投入资本(%) | -42.37 | 6.96 | 45.88 | 23.53 | 47.53 | 35.24 | 59.06 | 79.95 | 102.81 | 115.02 |
偿债能力: | ||||||||||
流动比率 | 0.52 | 0.81 | 1.54 | 1.06 | 1.60 | 1.28 | 1.83 | 2.27 | 2.70 | 2.70 |
速动比率 | 0.52 | 0.81 | 1.39 | 1.01 | 1.36 | 1.00 | 1.52 | 1.91 | 2.36 | 2.38 |
货币资金/流动负债(%) | 29.81 | 37.21 | 66.38 | 28.27 | 62.96 | 37.46 | 91.33 | 131.00 | 181.03 | 193.69 |
营业利润/流动负债(%) | -74.15 | -26.54 | -160.76 | -139.04 | -90.07 | -60.57 | -233.30 | -123.89 | -61.96 | -5.00 |
经营活动产生的现金流量净额/流动负债(%) | -99.94 | -22.04 | -174.72 | -117.11 | -79.68 | -50.16 | -222.05 | -128.92 | -69.09 | -7.84 |
归属母公司股东的权益/负债合计(%) | -24.43 | 5.79 | 52.19 | 25.79 | 58.51 | 42.95 | 76.56 | 107.97 | 132.10 | 137.77 |
经营活动产生的现金流量净额/负债合计(%) | -60.06 | -13.43 | -101.17 | -67.04 | -44.80 | -28.20 | -114.09 | -71.77 | -39.54 | -4.78 |
营业利润/负债合计(%) | -44.56 | -16.18 | -93.09 | -79.59 | -50.65 | -34.05 | -119.87 | -68.97 | -35.46 | -3.05 |
成长能力: | ||||||||||
总资产同比增长率(%) | -60.07 | -16.40 | -0.23 | -33.67 | -28.74 | -42.54 | -36.98 | -7.54 | 11.58 | 25.56 |
每股净资产同比增长率(%) | -118.49 | 80.61 | 853.81 | 411.80 | 875.18 | -71.77 | -56.03 | -25.71 | -2.62 | 13.71 |
总负债同比增长率(%) | -16.25 | 12.98 | 15.75 | 9.66 | 4.34 | -4.43 | -12.03 | 19.54 | 31.40 | 44.34 |
基本每股收益同比增长率(%) | 25.00 | 31.91 | 27.52 | -20.45 | -44.68 | - | -500.00 | -100.00 | - | 100.00 |
归属母公司股东的权益同比增长率(%) | -134.97 | -84.78 | -21.10 | -73.80 | -53.78 | -70.20 | -54.02 | -23.58 | 0.15 | 14.73 |
营业利润同比增长率(%) | 9.28 | 38.62 | 10.11 | -26.56 | -49.03 | -967.66 | -592.09 | -92.58 | 11.33 | 89.34 |
营业收入同比增长率(%) | -100.00 | -100.00 | -48.46 | -37.42 | -31.58 | -43.82 | -9.03 | 16.02 | 75.83 | 322.16 |
股东权益合计同比增长率(%) | -134.97 | -84.78 | -21.10 | -73.80 | -53.78 | -70.20 | -54.02 | -23.58 | 0.15 | 14.73 |
营运能力: | ||||||||||
存货周转率次(次) | - | - | 11.23 | 13.39 | 5.98 | 2.83 | 11.91 | 7.94 | 5.34 | 2.44 |
流动资产周转率次(次) | - | - | 1.44 | 1.68 | 1.11 | 0.57 | 1.92 | 1.36 | 0.88 | 0.46 |
固定资产周转率次(次) | - | - | 1.96 | 1.89 | 1.46 | 0.66 | 3.57 | 2.87 | 2.05 | 1.14 |
总资产周转率次(次) | - | - | 0.80 | 0.86 | 0.61 | 0.30 | 1.21 | 0.89 | 0.60 | 0.32 |
衍生指标: | ||||||||||
现金及现金等价物净增加额TTM(元) | -1,955,000.00 | 434,000.00 | -206,000.00 | -4,921,000.00 | -6,124,000.00 | -9,729,000.00 | -8,257,000.00 | -2,296,000.00 | 2,651,000.00 | 3,755,000.00 |
利润总额TTM(元) | -9,024,000.00 | -8,154,000.00 | -9,217,000.00 | -11,833,000.00 | -11,399,000.00 | -12,802,000.00 | -9,818,000.00 | -4,175,000.00 | -833,000.00 | 1,366,000.00 |
毛利TTM(元) | -356,000.00 | -356,000.00 | -356,000.00 | 859,000.00 | 2,561,000.00 | 2,734,000.00 | 5,747,000.00 | 10,688,000.00 | 13,981,000.00 | 15,227,000.00 |
投入资本(元) | 4,628,000.00 | 8,920,000.00 | 11,144,000.00 | 10,721,000.00 | 11,799,000.00 | 11,581,000.00 | 10,972,000.00 | 12,045,000.00 | 11,801,000.00 | 11,907,000.00 |
经营活动产生的现金流量净额TTM(元) | -10,434,000.00 | -8,675,000.00 | -9,912,000.00 | -9,813,000.00 | -10,319,000.00 | -11,861,000.00 | -9,657,000.00 | -2,894,000.00 | 1,980,000.00 | 4,853,000.00 |
总营业收入TTM(元) | 12,002,000.00 | 12,002,000.00 | 12,002,000.00 | 16,287,000.00 | 19,043,000.00 | 19,996,000.00 | 23,285,000.00 | 28,178,000.00 | 31,389,000.00 | 31,324,000.00 |
归属母公司净利润TTM(元) | -11,786,000.00 | -10,527,000.00 | -9,228,000.00 | -12,011,000.00 | -11,531,000.00 | -12,856,000.00 | -9,906,000.00 | -4,344,000.00 | -1,236,000.00 | 767,000.00 |
所得税TTM(元) | 11,000.00 | 11,000.00 | 11,000.00 | 88,000.00 | 88,000.00 | 54,000.00 | 88,000.00 | 169,000.00 | 403,000.00 | 599,000.00 |