| 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) | -0.94 | -0.76 | -4.28 | -2.39 | -0.47 | -0.04 | -0.07 | -0.04 | -0.08 | -0.07 |
| 每股净资产(元) | 3.67 | 3.84 | 4.66 | 6.16 | 8.39 | 1.04 | 1.08 | 1.02 | 1.09 | 1.16 |
| 每股经营现金净流量(元) | -0.74 | -0.20 | 1.19 | 0.86 | - | -0.03 | 0.02 | 0.01 | -0.10 | -0.08 |
| 每股现金流量净额(元) | -0.99 | -0.56 | 0.27 | 0.40 | 0.11 | -0.04 | -0.04 | 0.05 | -0.10 | -0.10 |
| 每股营业收入(元) | 7.70 | 3.79 | 18.21 | 14.36 | 9.32 | 0.55 | 2.97 | 2.41 | 1.66 | 0.77 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 36.16 | 34.55 | 35.82 | 36.97 | 37.37 | 36.78 | 29.25 | 28.20 | 26.72 | 24.93 |
| 销售净利率(%) | -11.33 | -19.11 | -22.16 | -15.58 | -4.23 | -7.10 | -1.69 | -0.96 | -4.38 | -9.60 |
| 净资产收益率平均(%) | -21.09 | -17.11 | -62.32 | -30.79 | -4.67 | -3.69 | -4.61 | -2.20 | -6.28 | -6.15 |
| 总资产净利率(%) | -5.76 | -4.71 | -22.12 | -11.44 | -1.98 | -1.56 | -1.89 | -0.83 | -2.43 | -2.46 |
| 投入资本回报率ROIC(%) | -6.29 | -5.21 | -24.31 | -12.54 | -2.15 | -1.68 | -2.05 | -0.92 | -2.62 | -2.66 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 30.59 | 57.97 | 70.53 | 53.59 | -55.29 | 6.27 | -82.54 | -311.28 | 52.79 | 69.89 |
| 经营活动产生的现金流量净额／营业收入(%) | -9.67 | -5.24 | 6.55 | 5.98 | 0.01 | -4.62 | 0.54 | 0.28 | -6.24 | -10.72 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 74.06 | 73.60 | 71.46 | 67.21 | 56.45 | 56.41 | 58.85 | 64.91 | 63.37 | 60.63 |
| 权益乘数 | 3.86 | 3.79 | 3.50 | 3.05 | 2.30 | 2.29 | 2.43 | 2.85 | 2.73 | 2.54 |
| 产权比率 | 2.86 | 2.79 | 2.50 | 2.05 | 1.30 | 1.29 | 1.43 | 1.85 | 1.73 | 1.54 |
| 流动资产／总资产(%) | 61.34 | 60.74 | 63.30 | 61.58 | 55.42 | 53.95 | 56.93 | 61.38 | 54.98 | 50.90 |
| 非流动资产／总资产(%) | 38.66 | 39.26 | 36.70 | 38.42 | 44.58 | 46.05 | 43.07 | 38.62 | 45.02 | 49.10 |
| 流动负债／负债合计(%) | 37.42 | 38.07 | 40.80 | 40.95 | 35.23 | 34.81 | 42.15 | 49.83 | 43.58 | 41.60 |
| 非流动负债／负债合计(%) | 62.58 | 61.93 | 59.20 | 59.05 | 64.77 | 65.19 | 57.85 | 50.17 | 56.42 | 58.40 |
| 归属母公司股东的权益／投入资本(%) | 27.42 | 28.79 | 32.03 | 36.52 | 47.62 | 46.51 | 44.47 | 39.09 | 38.93 | 41.81 |
| 偿债能力： | ||||||||||
| 流动比率 | 2.21 | 2.17 | 2.17 | 2.24 | 2.79 | 2.75 | 2.29 | 1.90 | 1.99 | 2.02 |
| 速动比率 | 1.23 | 1.19 | 1.22 | 1.35 | 1.74 | 1.48 | 1.09 | 1.19 | 1.16 | 1.01 |
| 货币资金／流动负债(%) | 19.54 | 29.61 | 37.32 | 37.09 | 43.00 | 31.98 | 30.10 | 31.64 | 21.39 | 23.13 |
| 营业利润／流动负债(%) | -6.19 | -9.04 | -56.89 | -19.54 | 5.23 | -0.51 | 6.29 | 5.61 | -4.74 | -7.09 |
| 经营活动产生的现金流量净额／流动负债(%) | -19.01 | -4.87 | 25.05 | 16.60 | 0.03 | -5.40 | 2.45 | 0.72 | -12.66 | -11.13 |
| 归属母公司股东的权益／负债合计(%) | 35.02 | 35.87 | 39.94 | 48.80 | 77.15 | 77.27 | 69.92 | 54.06 | 57.81 | 64.93 |
| 经营活动产生的现金流量净额／负债合计(%) | -7.11 | -1.85 | 10.22 | 6.80 | 0.01 | -1.88 | 1.03 | 0.36 | -5.52 | -4.63 |
| 营业利润／负债合计(%) | -2.32 | -3.44 | -23.21 | -8.00 | 1.84 | -0.18 | 2.65 | 2.79 | -2.06 | -2.95 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -23.88 | -20.70 | -18.85 | -15.91 | -7.31 | -7.02 | -3.00 | 23.53 | 26.65 | 38.20 |
| 每股净资产同比增长率(%) | -56.30 | 268.79 | 333.40 | 506.44 | 670.75 | -10.15 | -18.37 | -25.38 | -19.24 | -13.57 |
| 总负债同比增长率(%) | -0.13 | 3.46 | -1.46 | -12.93 | -17.43 | -13.49 | -3.87 | 54.35 | 64.76 | 84.37 |
| 基本每股收益同比增长率(%) | -100.00 | -117.14 | -637.93 | -646.88 | 29.85 | 42.86 | 69.57 | 66.67 | 38.46 | 22.22 |
| 归属母公司股东的权益同比增长率(%) | -54.67 | -51.97 | -43.71 | -21.41 | 10.19 | 2.95 | -1.72 | -9.79 | -9.53 | -0.27 |
| 营业利润同比增长率(%) | -225.63 | -1,902.78 | -962.58 | -349.37 | 173.69 | 94.79 | 218.59 | 28.42 | -436.04 | -69.81 |
| 营业收入同比增长率(%) | -14.32 | -9.94 | -20.32 | -22.94 | -19.95 | -18.60 | 19.77 | 26.76 | 37.48 | 51.40 |
| 股东权益合计同比增长率(%) | -54.67 | -51.97 | -43.71 | -21.41 | 10.19 | 2.95 | -1.72 | -9.79 | -9.53 | -0.27 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.18 | 0.58 | 2.22 | 1.70 | 1.15 | 0.51 | 2.86 | 2.54 | 1.67 | 0.75 |
| 流动资产周转率次(次) | 0.82 | 0.40 | 1.67 | 1.24 | 0.83 | 0.40 | 2.02 | 1.49 | 1.02 | 0.49 |
| 固定资产周转率次(次) | 30.31 | 14.44 | 83.95 | 85.31 | 53.84 | 24.52 | 158.08 | 130.25 | 84.96 | 40.16 |
| 总资产周转率次(次) | 0.51 | 0.25 | 1.00 | 0.73 | 0.47 | 0.22 | 1.12 | 0.86 | 0.55 | 0.26 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -8,074,000.00 | 538,000.00 | 2,662,000.00 | -3,538,000.00 | 3,968,000.00 | 9,000.00 | -3,347,000.00 | 15,729,000.00 | 4,183,000.00 | 1,263,000.00 |
| 利润总额TTM(元) | -41,649,000.00 | -40,636,000.00 | -37,290,000.00 | -20,550,000.00 | -2,249,000.00 | -1,625,000.00 | -3,694,000.00 | -9,018,000.00 | -10,521,000.00 | -10,286,000.00 |
| 毛利TTM(元) | 57,669,000.00 | 60,969,000.00 | 63,302,000.00 | 65,388,000.00 | 68,394,000.00 | 67,400,000.00 | 64,868,000.00 | 59,811,000.00 | 54,589,000.00 | 50,589,000.00 |
| 投入资本(元) | 131,258,000.00 | 130,572,000.00 | 141,318,000.00 | 161,957,000.00 | 166,725,000.00 | 168,288,000.00 | 180,804,000.00 | 192,547,000.00 | 185,071,000.00 | 181,851,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,262,000.00 | 11,542,000.00 | 11,581,000.00 | 8,932,000.00 | 8,076,000.00 | 4,710,000.00 | 1,190,000.00 | 11,252,000.00 | -4,636,000.00 | -6,196,000.00 |
| 总营业收入TTM(元) | 164,087,000.00 | 172,625,000.00 | 176,721,000.00 | 180,723,000.00 | 199,792,000.00 | 212,367,000.00 | 221,781,000.00 | 222,958,000.00 | 215,231,000.00 | 202,356,000.00 |
| 归属母公司净利润TTM(元) | -43,988,000.00 | -43,321,000.00 | -39,156,000.00 | -23,503,000.00 | -2,649,000.00 | -1,811,000.00 | -3,743,000.00 | -8,867,000.00 | -11,243,000.00 | -13,489,000.00 |
| 所得税TTM(元) | 2,339,000.00 | 2,685,000.00 | 1,866,000.00 | 2,953,000.00 | 400,000.00 | 186,000.00 | 49,000.00 | -151,000.00 | 722,000.00 | 3,203,000.00 |