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) | -1.48 | -0.51 | -0.15 | -3.34 | -2.68 | -2.33 | -1.92 |
每股净资产(元) | 0.39 | 1.30 | 1.66 | 1.92 | 2.61 | 2.89 | 3.33 |
每股经营现金净流量(元) | -0.30 | -0.22 | -0.07 | 0.59 | -0.37 | -0.30 | -0.19 |
每股现金流量净额(元) | - | -0.22 | - | 0.01 | 0.07 | -0.24 | -0.18 |
每股营业收入(元) | 4.34 | 2.49 | 1.18 | 9.01 | 6.86 | 3.79 | 1.74 |
盈利能力: | |||||||
销售毛利率(%) | 22.78 | 20.58 | 20.72 | 18.12 | 18.90 | 15.31 | 12.69 |
销售净利率(%) | -32.79 | -19.32 | -11.79 | -36.75 | -38.68 | -61.01 | -109.78 |
净资产收益率平均(%) | -137.31 | -32.22 | -8.18 | -93.54 | -68.38 | -57.40 | -44.76 |
总资产净利率(%) | -34.12 | -10.55 | -3.24 | -44.14 | -31.33 | -27.15 | -22.16 |
投入资本回报率ROIC(%) | -38.33 | -11.43 | -3.66 | -47.12 | -33.07 | -28.12 | -23.01 |
收益质量: | |||||||
营业利润/利润总额(%) | 107.54 | 131.68 | 238.36 | 95.14 | 97.21 | 97.46 | 98.29 |
经营活动产生的现金流量净额/营业收入(%) | -6.83 | -8.77 | -5.66 | 6.57 | -5.39 | -7.98 | -10.91 |
资本结构: | |||||||
资产负债率(%) | 89.89 | 71.90 | 57.86 | 62.51 | 63.13 | 59.55 | 54.24 |
权益乘数 | 9.89 | 3.56 | 2.37 | 2.67 | 2.71 | 2.47 | 2.19 |
产权比率 | 8.89 | 2.56 | 1.37 | 1.67 | 1.71 | 1.47 | 1.19 |
流动资产/总资产(%) | 81.37 | 70.10 | 61.67 | 58.84 | 68.88 | 68.56 | 68.79 |
非流动资产/总资产(%) | 18.63 | 29.90 | 38.33 | 41.16 | 31.12 | 31.44 | 31.21 |
流动负债/负债合计(%) | 65.19 | 70.71 | 53.42 | 52.86 | 43.32 | 49.60 | 50.32 |
非流动负债/负债合计(%) | 34.81 | 29.29 | 46.58 | 47.14 | 56.68 | 50.40 | 49.68 |
归属母公司股东的权益/投入资本(%) | 11.40 | 29.54 | 48.08 | 41.94 | 39.60 | 41.51 | 47.27 |
偿债能力: | |||||||
流动比率 | 1.39 | 1.38 | 1.99 | 1.78 | 2.52 | 2.32 | 2.52 |
速动比率 | 0.73 | 0.60 | 1.08 | 0.92 | 1.26 | 0.84 | 0.86 |
货币资金/流动负债(%) | 19.42 | 9.54 | 39.98 | 32.13 | 25.23 | 8.68 | 11.69 |
营业利润/流动负债(%) | -66.44 | -25.50 | -24.31 | -172.78 | -123.17 | -97.94 | -81.85 |
经营活动产生的现金流量净额/流动负债(%) | -13.14 | -9.30 | -5.46 | 34.88 | -19.14 | -14.34 | -9.56 |
归属母公司股东的权益/负债合计(%) | 11.24 | 39.09 | 72.83 | 59.96 | 58.40 | 67.92 | 84.36 |
经营活动产生的现金流量净额/负债合计(%) | -8.56 | -6.58 | -2.92 | 18.43 | -8.29 | -7.11 | -4.81 |
营业利润/负债合计(%) | -43.32 | -18.03 | -12.99 | -91.32 | -53.35 | -48.58 | -41.18 |
成长能力: | |||||||
总资产同比增长率(%) | -37.75 | -25.97 | -38.82 | -47.93 | -38.66 | -42.07 | -40.08 |
每股净资产同比增长率(%) | -85.08 | -55.12 | -50.07 | -63.31 | -54.91 | -53.24 | -47.89 |
总负债同比增长率(%) | -11.36 | -10.63 | -34.74 | -31.84 | -23.72 | -32.05 | -33.00 |
基本每股收益同比增长率(%) | 44.78 | 78.11 | 92.19 | -363.89 | -1,814.29 | -876.67 | -526.67 |
归属母公司股东的权益同比增长率(%) | -82.94 | -48.57 | -43.66 | -62.63 | -54.07 | -52.41 | -46.75 |
营业利润同比增长率(%) | 28.04 | 66.82 | 79.42 | -268.78 | -2,131.79 | -511.67 | -386.48 |
营业收入同比增长率(%) | -27.65 | -24.83 | -23.84 | -51.36 | -53.52 | -62.71 | -70.30 |
股东权益合计同比增长率(%) | -82.94 | -48.57 | -43.66 | -62.63 | -54.07 | -52.41 | -46.75 |
营运能力: | |||||||
存货周转率次(次) | 2.42 | 1.27 | 0.77 | 2.98 | 1.88 | 0.97 | 0.44 |
流动资产周转率次(次) | 1.50 | 0.85 | 0.46 | 1.89 | 1.21 | 0.66 | 0.30 |
固定资产周转率次(次) | 6.71 | 2.96 | 1.32 | 8.83 | 6.59 | 3.63 | 1.68 |
总资产周转率次(次) | 1.04 | 0.55 | 0.27 | 1.20 | 0.81 | 0.45 | 0.20 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -346,000.00 | 5,743,000.00 | 214,000.00 | -3,262,000.00 | -14,767,000.00 | -14,020,000.00 | -21,682,000.00 |
利润总额TTM(元) | -47,408,000.00 | -50,474,000.00 | -98,129,000.00 | -100,892,000.00 | -110,590,000.00 | -97,758,000.00 | -28,230,000.00 |
毛利TTM(元) | 52,142,000.00 | 53,646,000.00 | 51,954,000.00 | 62,259,000.00 | 69,315,000.00 | 99,909,000.00 | 148,457,000.00 |
投入资本(元) | 124,174,000.00 | 159,544,000.00 | 122,855,000.00 | 146,170,000.00 | 209,561,000.00 | 220,708,000.00 | 221,827,000.00 |
经营活动产生的现金流量净额TTM(元) | 20,511,000.00 | 22,461,000.00 | 18,846,000.00 | 13,237,000.00 | -19,408,000.00 | -44,390,000.00 | -66,566,000.00 |
总营业收入TTM(元) | 256,907,000.00 | 273,706,000.00 | 286,773,000.00 | 338,078,000.00 | 387,257,000.00 | 459,758,000.00 | 589,534,000.00 |
归属母公司净利润TTM(元) | -49,486,000.00 | -50,146,000.00 | -105,399,000.00 | -102,675,000.00 | -105,093,000.00 | -96,492,000.00 | -22,431,000.00 |
所得税TTM(元) | 2,065,000.00 | 1,768,000.00 | 9,359,000.00 | 3,868,000.00 | -3,455,000.00 | -1,368,000.00 | -6,026,000.00 |