| 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) | -0.46 | -0.24 | -0.47 | -0.43 | -0.15 | 0.10 | -0.20 | -0.32 |
| 每股净资产(元) | 9.42 | 9.63 | 9.40 | 9.44 | 9.87 | 10.12 | 9.82 | 9.70 |
| 每股经营现金净流量(元) | 0.60 | 0.56 | 0.64 | 0.06 | 0.58 | 0.35 | 0.54 | -0.10 |
| 每股现金流量净额(元) | -0.15 | -0.23 | 0.16 | -0.09 | 1.82 | 1.78 | -0.43 | -0.47 |
| 每股营业收入(元) | 20.65 | 16.13 | 10.00 | 4.71 | 20.82 | 15.27 | 8.68 | 3.67 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 17.11 | 17.29 | 14.70 | 11.62 | 17.20 | 18.49 | 16.85 | 13.47 |
| 销售净利率(%) | -2.54 | -1.87 | -5.14 | -9.79 | -1.21 | 0.13 | -2.94 | -9.78 |
| 净资产收益率平均(%) | -4.72 | -2.48 | -4.87 | -4.45 | -1.50 | 0.99 | -2.01 | -3.28 |
| 总资产净利率(%) | -2.00 | -1.05 | -2.02 | -1.84 | -0.69 | 0.46 | -0.98 | -1.61 |
| 投入资本回报率ROIC(%) | -2.02 | -1.06 | -2.05 | -1.86 | -0.71 | 0.47 | -1.02 | -1.67 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 13.74 | -15.53 | 61.11 | 75.45 | -39.16 | 510.33 | 60.87 | 84.49 |
| 税项／利润总额(%) | - | - | - | - | - | 58.70 | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 2.92 | 3.46 | 6.41 | 1.34 | 2.78 | 2.30 | 6.26 | -2.81 |
| 资本结构： | ||||||||
| 资产负债率(%) | 58.96 | 58.95 | 60.44 | 60.81 | 57.50 | 57.24 | 52.58 | 52.02 |
| 权益乘数 | 2.44 | 2.44 | 2.53 | 2.55 | 2.35 | 2.34 | 2.11 | 2.08 |
| 产权比率 | 1.41 | 1.41 | 1.51 | 1.53 | 1.34 | 1.33 | 1.10 | 1.08 |
| 流动资产／总资产(%) | 15.97 | 17.51 | 18.91 | 20.13 | 17.93 | 20.07 | 21.68 | 21.00 |
| 非流动资产／总资产(%) | 84.03 | 82.49 | 81.09 | 79.87 | 82.07 | 79.93 | 78.32 | 79.00 |
| 流动负债／负债合计(%) | 34.53 | 37.88 | 40.01 | 40.78 | 36.54 | 38.93 | 52.05 | 49.26 |
| 非流动负债／负债合计(%) | 65.47 | 62.12 | 59.99 | 59.22 | 63.46 | 61.07 | 47.95 | 50.74 |
| 归属母公司股东的权益／投入资本(%) | 42.01 | 41.74 | 40.89 | 40.04 | 43.50 | 43.62 | 49.54 | 49.57 |
| 偿债能力： | ||||||||
| 流动比率 | 0.78 | 0.78 | 0.78 | 0.81 | 0.85 | 0.90 | 0.79 | 0.82 |
| 速动比率 | 0.69 | 0.70 | 0.70 | 0.74 | 0.78 | 0.83 | 0.72 | 0.75 |
| 货币资金／流动负债(%) | 6.63 | 3.35 | 10.03 | 5.52 | 8.61 | 7.22 | 14.85 | 12.06 |
| 营业利润／流动负债(%) | -1.52 | 0.84 | -5.39 | -5.80 | 1.84 | 4.60 | -2.61 | -5.79 |
| 经营活动产生的现金流量净额／流动负债(%) | 13.15 | 10.83 | 11.32 | 1.07 | 11.98 | 6.70 | 9.63 | -2.00 |
| 归属母公司股东的权益／负债合计(%) | 70.79 | 70.74 | 66.40 | 65.27 | 74.58 | 75.19 | 90.60 | 92.46 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.54 | 4.10 | 4.53 | 0.44 | 4.38 | 2.61 | 5.01 | -0.98 |
| 营业利润／负债合计(%) | -0.53 | 0.32 | -2.16 | -2.36 | 0.67 | 1.79 | -1.36 | -2.85 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -1.99 | -1.78 | 13.64 | 17.98 | 15.01 | 16.65 | 2.12 | -1.46 |
| 每股净资产同比增长率(%) | -4.61 | -4.85 | -4.26 | -2.63 | -1.48 | -0.19 | -0.68 | -0.01 |
| 总负债同比增长率(%) | 0.50 | 1.14 | 30.64 | 37.94 | 32.12 | 34.44 | 4.78 | -2.91 |
| 基本每股收益同比增长率(%) | -206.67 | -340.00 | -135.00 | -34.38 | -129.41 | -84.13 | -154.05 | -277.78 |
| 归属母公司股东的权益同比增长率(%) | -4.61 | -4.85 | -4.26 | -2.63 | -1.48 | -0.19 | -0.68 | -0.01 |
| 营业利润同比增长率(%) | -178.67 | -82.11 | -107.49 | -14.41 | -38.15 | 1.19 | -382.35 | -698.63 |
| 营业收入同比增长率(%) | -0.82 | 5.63 | 15.26 | 28.42 | 15.34 | 12.76 | 7.39 | -5.32 |
| 股东权益合计同比增长率(%) | -5.36 | -5.69 | -5.20 | -3.65 | -2.14 | -0.91 | -0.67 | 0.17 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 42.74 | 32.75 | 20.21 | 10.17 | 52.39 | 37.42 | 21.35 | 10.05 |
| 流动资产周转率次(次) | 5.34 | 3.95 | 2.34 | 1.06 | 5.06 | 3.46 | 2.03 | 0.88 |
| 固定资产周转率次(次) | 1.30 | 1.01 | 0.63 | 0.30 | 1.35 | 0.99 | 0.56 | 0.24 |
| 总资产周转率次(次) | 0.91 | 0.70 | 0.43 | 0.20 | 0.97 | 0.70 | 0.43 | 0.18 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -598,000.00 | -756,000.00 | 9,400,000.00 | 8,602,000.00 | 7,100,000.00 | 5,693,000.00 | -4,040,000.00 | -4,300,000.00 |
| 利润总额TTM(元) | -1,987,000.00 | -2,152,000.00 | -1,892,000.00 | -1,274,000.00 | -886,000.00 | -392,000.00 | -677,000.00 | -375,000.00 |
| 毛利TTM(元) | 13,780,000.00 | 13,825,000.00 | 13,995,000.00 | 14,171,000.00 | 13,963,000.00 | 13,766,000.00 | 13,025,000.00 | 12,581,000.00 |
| 投入资本(元) | 87,394,000.00 | 89,953,000.00 | 89,661,000.00 | 91,950,000.00 | 88,473,000.00 | 90,468,000.00 | 77,293,000.00 | 76,271,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,355,000.00 | 3,068,000.00 | 2,641,000.00 | 2,907,000.00 | 2,259,000.00 | 1,642,000.00 | 2,784,000.00 | 1,698,000.00 |
| 总营业收入TTM(元) | 80,515,000.00 | 84,534,000.00 | 86,344,000.00 | 85,246,000.00 | 81,180,000.00 | 77,123,000.00 | 72,711,000.00 | 69,579,000.00 |
| 归属母公司净利润TTM(元) | -1,775,000.00 | -1,917,000.00 | -1,634,000.00 | -998,000.00 | -583,000.00 | -80,000.00 | -265,000.00 | -7,000.00 |
| 所得税TTM(元) | 57,000.00 | 79,000.00 | 95,000.00 | 105,000.00 | 94,000.00 | 112,000.00 | 84,000.00 | 66,000.00 |