| 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) | -1.12 | -0.86 | -0.33 | -0.86 | -0.89 | -0.56 | -0.39 |
| 每股净资产(元) | -0.54 | -0.32 | 0.20 | 0.52 | 0.45 | 0.77 | 0.58 |
| 每股经营现金净流量(元) | -0.19 | -0.04 | -0.09 | -0.09 | 0.12 | 0.10 | 0.21 |
| 每股现金流量净额(元) | -0.81 | -0.65 | -0.14 | -0.30 | 0.41 | 0.44 | 0.16 |
| 每股营业收入(元) | 1.68 | 1.06 | 0.47 | 3.03 | 2.14 | 1.43 | 0.76 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 41.03 | 40.63 | 40.08 | 36.18 | 33.49 | 39.42 | 41.43 |
| 销售净利率(%) | -65.55 | -80.15 | -69.89 | -27.64 | -39.80 | -36.44 | -50.60 |
| 净资产收益率平均(%) | 5,388.27 | -904.21 | -92.25 | -120.63 | -129.25 | -63.56 | -49.56 |
| 总资产净利率(%) | -32.81 | -23.58 | -8.39 | -18.27 | -17.75 | -10.64 | -7.32 |
| 投入资本回报率ROIC(%) | -44.56 | -32.36 | -12.28 | -27.03 | -28.81 | -17.12 | -11.49 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 58.98 | 54.36 | 86.14 | 87.14 | 88.35 | 84.92 | 82.42 |
| 经营活动产生的现金流量净额／营业收入(%) | -11.24 | -3.86 | -18.43 | -3.01 | 5.77 | 7.11 | 28.10 |
| 资本结构： | |||||||
| 资产负债率(%) | 120.35 | 110.23 | 94.60 | 87.60 | 90.28 | 84.01 | 88.24 |
| 权益乘数 | -4.91 | -9.78 | 18.51 | 8.06 | 10.29 | 6.25 | 8.50 |
| 产权比率 | -5.91 | -10.78 | 17.51 | 7.06 | 9.29 | 5.25 | 7.50 |
| 流动资产／总资产(%) | 64.64 | 67.15 | 70.52 | 73.26 | 75.73 | 76.29 | 73.70 |
| 非流动资产／总资产(%) | 35.36 | 32.85 | 29.48 | 26.74 | 24.27 | 23.71 | 26.30 |
| 流动负债／负债合计(%) | 36.22 | 40.32 | 92.63 | 92.84 | 24.70 | 24.02 | 19.88 |
| 非流动负债／负债合计(%) | 63.78 | 59.68 | 7.37 | 7.16 | 75.30 | 75.98 | 80.12 |
| 归属母公司股东的权益／投入资本(%) | -24.90 | -12.97 | 7.90 | 18.16 | 17.41 | 27.95 | 19.60 |
| 偿债能力： | |||||||
| 流动比率 | 1.48 | 1.51 | 0.80 | 0.90 | 3.40 | 3.78 | 4.20 |
| 速动比率 | 0.81 | 0.89 | 0.54 | 0.65 | 2.55 | 2.93 | 3.05 |
| 货币资金／流动负债(%) | 41.88 | 47.57 | 36.05 | 39.00 | 198.12 | 212.09 | 228.05 |
| 营业利润／流动负债(%) | -54.79 | -32.79 | -8.70 | -21.14 | -68.19 | -39.50 | -24.79 |
| 经营活动产生的现金流量净额／流动负债(%) | -16.25 | -2.95 | -2.68 | -2.67 | 11.94 | 10.41 | 24.48 |
| 归属母公司股东的权益／负债合计(%) | -16.91 | -9.28 | 5.71 | 14.16 | 10.76 | 19.03 | 13.33 |
| 经营活动产生的现金流量净额／负债合计(%) | -5.89 | -1.19 | -2.48 | -2.47 | 2.95 | 2.50 | 4.87 |
| 营业利润／负债合计(%) | -19.85 | -13.22 | -8.06 | -19.63 | -16.84 | -9.49 | -4.93 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -40.06 | -33.58 | -15.51 | -15.02 | -6.86 | -2.48 | -11.93 |
| 每股净资产同比增长率(%) | -220.29 | -141.35 | -65.96 | -46.22 | -55.32 | -19.71 | -38.72 |
| 总负债同比增长率(%) | -20.10 | -12.85 | -9.42 | -9.80 | 3.05 | -0.73 | -6.49 |
| 基本每股收益同比增长率(%) | -25.84 | -53.57 | 15.38 | -2,250.00 | -4,550.00 | -1,966.67 | -657.14 |
| 归属母公司股东的权益同比增长率(%) | -225.52 | -142.49 | -61.20 | -39.70 | -50.82 | -10.73 | -38.66 |
| 营业利润同比增长率(%) | 5.85 | -21.46 | -48.13 | -475.13 | -568.72 | -325.25 | -245.95 |
| 营业收入同比增长率(%) | -18.18 | -23.61 | -29.66 | -28.60 | -31.76 | -31.36 | -38.24 |
| 股东权益合计同比增长率(%) | -225.52 | -142.49 | -61.20 | -39.70 | -50.82 | -10.73 | -38.66 |
| 营运能力： | |||||||
| 存货周转率次(次) | 1.23 | 0.74 | 0.33 | 2.20 | 1.61 | 1.00 | 0.44 |
| 流动资产周转率次(次) | 0.72 | 0.42 | 0.17 | 0.89 | 0.59 | 0.38 | 0.19 |
| 固定资产周转率次(次) | 12.75 | 5.57 | 2.37 | 13.32 | 9.24 | 6.04 | 2.81 |
| 总资产周转率次(次) | 0.50 | 0.29 | 0.12 | 0.66 | 0.45 | 0.29 | 0.14 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -146,952,000.00 | -133,046,000.00 | -56,069,000.00 | -28,379,000.00 | 39,142,000.00 | 29,282,000.00 | 25,712,000.00 |
| 利润总额TTM(元) | -109,524,000.00 | -117,127,000.00 | -87,868,000.00 | -78,590,000.00 | -73,780,000.00 | -47,519,000.00 | -26,813,000.00 |
| 毛利TTM(元) | 103,838,000.00 | 92,323,000.00 | 95,142,000.00 | 103,666,000.00 | 113,691,000.00 | 139,939,000.00 | 158,819,000.00 |
| 投入资本(元) | 214,591,000.00 | 239,682,000.00 | 243,634,000.00 | 271,982,000.00 | 244,474,000.00 | 261,751,000.00 | 252,938,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -38,894,000.00 | -22,236,000.00 | -35,081,000.00 | -8,634,000.00 | 30,064,000.00 | 16,493,000.00 | 56,850,000.00 |
| 总营业收入TTM(元) | 249,792,000.00 | 254,602,000.00 | 267,435,000.00 | 286,537,000.00 | 307,233,000.00 | 339,553,000.00 | 361,447,000.00 |
| 归属母公司净利润TTM(元) | -107,172,000.00 | -112,718,000.00 | -78,279,000.00 | -79,205,000.00 | -78,918,000.00 | -48,630,000.00 | -35,126,000.00 |
| 所得税TTM(元) | -2,352,000.00 | -4,409,000.00 | -9,589,000.00 | 615,000.00 | 5,138,000.00 | 1,111,000.00 | 8,313,000.00 |