2023年年报 | 2023年三季报 | 2023年中报 | 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) | -0.13 | -0.13 | -0.12 | -0.40 | -0.29 | -0.13 | -0.06 |
每股净资产(元) | 2.50 | 2.49 | - | 2.75 | 2.97 | 3.26 | 3.39 |
每股经营现金净流量(元) | 0.08 | -0.07 | - | -0.59 | -0.46 | -0.32 | -0.18 |
每股现金流量净额(元) | -2.23 | -0.22 | - | 1.86 | 1.97 | 2.14 | -0.17 |
每股营业收入(元) | 1.91 | 1.38 | 0.87 | 1.64 | 1.28 | 0.97 | 0.48 |
盈利能力: | |||||||
销售毛利率(%) | 73.86 | 73.55 | 73.11 | 73.77 | 74.46 | 74.59 | 76.57 |
销售净利率(%) | -13.20 | -19.00 | -28.32 | -49.12 | -44.84 | -27.81 | -25.01 |
净资产收益率平均(%) | -9.65 | -9.98 | -18.04 | -25.99 | -17.85 | -8.01 | -3.53 |
总资产净利率(%) | -6.59 | -6.96 | -12.70 | -19.04 | -13.22 | -6.02 | -2.68 |
投入资本回报率ROIC(%) | -12.10 | -26.38 | - | -35.26 | -24.59 | -11.33 | -3.38 |
收益质量: | |||||||
营业利润/利润总额(%) | 125.67 | 131.57 | 134.03 | 97.31 | 91.75 | 84.24 | 82.06 |
经营活动产生的现金流量净额/营业收入(%) | 4.04 | -5.23 | - | -35.91 | -35.55 | -33.13 | -37.48 |
资本结构: | |||||||
资产负债率(%) | 33.97 | 31.04 | - | 29.59 | 27.72 | 25.22 | 23.89 |
权益乘数 | 1.51 | 1.45 | 1.00 | 1.42 | 1.38 | 1.34 | 1.31 |
产权比率 | 0.51 | 0.45 | - | 0.42 | 0.38 | 0.34 | 0.31 |
流动资产/总资产(%) | 88.08 | 87.91 | - | 90.09 | 88.95 | 88.81 | 87.64 |
非流动资产/总资产(%) | 11.92 | 12.09 | - | 9.91 | 11.05 | 11.19 | 12.36 |
流动负债/负债合计(%) | 45.63 | 44.53 | - | 42.67 | 46.87 | 45.68 | 46.50 |
非流动负债/负债合计(%) | 54.37 | 55.47 | - | 57.33 | 53.13 | 54.32 | 53.50 |
归属母公司股东的权益/投入资本(%) | 79.27 | 259.54 | - | 268.68 | 267.06 | 274.01 | 94.28 |
偿债能力: | |||||||
流动比率 | 5.68 | 6.36 | - | 7.14 | 6.85 | 7.71 | 7.89 |
速动比率 | 5.30 | 5.94 | - | 6.66 | 6.48 | 7.43 | 7.70 |
货币资金/流动负债(%) | 107.78 | 531.20 | - | 584.46 | 561.39 | 631.19 | 173.51 |
营业利润/流动负债(%) | -50.80 | -62.24 | - | -155.79 | -95.10 | -42.22 | -18.23 |
经营活动产生的现金流量净额/流动负债(%) | 13.15 | -14.40 | - | -119.89 | -85.51 | -64.03 | -36.74 |
归属母公司股东的权益/负债合计(%) | 194.39 | 222.13 | - | 237.93 | 260.77 | 296.56 | 318.64 |
经营活动产生的现金流量净额/负债合计(%) | 6.00 | -6.41 | - | -51.15 | -40.08 | -29.25 | -17.09 |
营业利润/负债合计(%) | -23.18 | -27.72 | - | -66.47 | -44.57 | -19.29 | -8.48 |
成长能力: | |||||||
总资产同比增长率(%) | -2.33 | -11.66 | -100.00 | -14.86 | -8.66 | -3.66 | - |
每股净资产同比增长率(%) | -8.93 | -16.04 | -100.00 | -21.15 | -16.19 | -10.21 | - |
总负债同比增长率(%) | 12.11 | -1.07 | -100.00 | 3.66 | 18.52 | 22.11 | - |
基本每股收益同比增长率(%) | 67.50 | 55.17 | 7.69 | -90.48 | -70.59 | -18.18 | -20.00 |
归属母公司股东的权益同比增长率(%) | -8.41 | -15.73 | -100.00 | -20.81 | -16.04 | -10.06 | - |
营业利润同比增长率(%) | 60.90 | 38.48 | -43.55 | -153.71 | -135.69 | -50.82 | -85.02 |
营业收入同比增长率(%) | 16.96 | 7.62 | -9.53 | -8.36 | -0.20 | 21.71 | 30.21 |
股东权益合计同比增长率(%) | -8.41 | -15.73 | -100.00 | -20.81 | -16.04 | -10.06 | - |
营运能力: | |||||||
存货周转率次(次) | 2.20 | 1.64 | 2.03 | 3.72 | 3.34 | 3.51 | 2.43 |
流动资产周转率次(次) | 0.56 | 0.41 | 0.50 | 0.44 | 0.34 | 0.25 | 0.12 |
固定资产周转率次(次) | 34.83 | 23.70 | 28.68 | 26.35 | 20.40 | 15.41 | 7.97 |
总资产周转率次(次) | 0.50 | 0.37 | 0.45 | 0.39 | 0.29 | 0.22 | 0.11 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -37,061,000.00 | -5,459,000.00 | 30,660,000.00 | 30,660,000.00 | 34,369,000.00 | 36,578,000.00 | -44,175,000.00 |
利润总额TTM(元) | -3,946,000.00 | -7,831,000.00 | -12,629,000.00 | -13,034,000.00 | -10,943,000.00 | -7,567,000.00 | -7,012,000.00 |
毛利TTM(元) | 23,477,000.00 | 21,042,000.00 | 18,698,000.00 | 20,048,000.00 | 22,308,000.00 | 24,612,000.00 | 24,503,000.00 |
投入资本(元) | 52,452,000.00 | 15,881,000.00 | - | 16,896,000.00 | 18,314,000.00 | 19,584,000.00 | 59,082,000.00 |
经营活动产生的现金流量净额TTM(元) | 1,284,000.00 | -3,433,000.00 | -9,760,000.00 | -9,760,000.00 | -3,944,000.00 | -2,275,000.00 | -1,788,000.00 |
总营业收入TTM(元) | 31,785,000.00 | 28,789,000.00 | 25,655,000.00 | 27,177,000.00 | 29,614,000.00 | 32,507,000.00 | 31,506,000.00 |
归属母公司净利润TTM(元) | -4,197,000.00 | -8,191,000.00 | -13,000,000.00 | -13,349,000.00 | -10,829,000.00 | -7,594,000.00 | -7,082,000.00 |
所得税TTM(元) | 251,000.00 | 360,000.00 | 371,000.00 | 315,000.00 | -114,000.00 | 27,000.00 | 70,000.00 |