| 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) | -0.07 | -0.07 | -0.05 | -0.03 | -0.24 | -0.22 | -0.21 | -0.11 |
| 每股净资产(元) | 0.38 | 0.36 | 0.36 | 0.37 | 0.38 | 0.31 | 0.30 | 0.38 |
| 每股经营现金净流量(元) | 0.09 | 0.09 | 0.08 | 0.04 | -0.20 | -0.22 | -0.16 | -0.11 |
| 每股现金流量净额(元) | 0.09 | 0.08 | 0.08 | 0.04 | -0.10 | -0.22 | -0.16 | -0.11 |
| 每股营业收入(元) | 1.11 | 0.83 | 0.57 | 0.30 | 0.97 | 0.75 | 0.50 | 0.25 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 60.76 | 60.67 | 60.34 | 59.93 | 59.40 | 60.29 | 60.53 | 61.02 |
| 销售净利率(%) | -5.91 | -8.10 | -9.55 | -8.43 | -22.96 | -29.62 | -41.59 | -44.85 |
| 净资产收益率平均(%) | -17.29 | -18.05 | -14.66 | -6.71 | -54.77 | -57.33 | -53.85 | -26.87 |
| 总资产净利率(%) | -9.06 | -9.40 | -7.63 | -3.53 | -29.56 | -29.22 | -27.07 | -13.97 |
| 投入资本回报率ROIC(%) | -16.12 | -16.75 | -13.56 | -5.92 | -52.31 | -48.76 | -47.79 | -25.15 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 113.39 | 107.50 | 104.67 | 103.47 | 112.62 | 113.64 | 99.87 | 99.90 |
| 经营活动产生的现金流量净额／营业收入(%) | 8.52 | 10.37 | 14.16 | 12.38 | -20.95 | -28.93 | -32.45 | -41.71 |
| 资本结构： | ||||||||
| 资产负债率(%) | 48.23 | 48.94 | 48.94 | 47.89 | 46.96 | 53.96 | 55.42 | 51.11 |
| 权益乘数 | 1.93 | 1.96 | 1.96 | 1.92 | 1.89 | 2.17 | 2.24 | 2.05 |
| 产权比率 | 0.93 | 0.96 | 0.96 | 0.92 | 0.89 | 1.17 | 1.24 | 1.05 |
| 流动资产／总资产(%) | 90.12 | 88.22 | 87.23 | 86.60 | 86.14 | 83.00 | 82.61 | 84.12 |
| 非流动资产／总资产(%) | 9.88 | 11.78 | 12.77 | 13.40 | 13.86 | 17.00 | 17.39 | 15.88 |
| 流动负债／负债合计(%) | 77.80 | 74.28 | 73.25 | 71.54 | 70.39 | 67.88 | 68.61 | 69.10 |
| 非流动负债／负债合计(%) | 22.20 | 25.72 | 26.75 | 28.46 | 29.61 | 32.12 | 31.39 | 30.90 |
| 归属母公司股东的权益／投入资本(%) | 102.96 | 102.24 | 101.44 | 91.48 | 85.29 | 64.88 | 70.34 | 81.03 |
| 偿债能力： | ||||||||
| 流动比率 | 2.40 | 2.43 | 2.43 | 2.53 | 2.61 | 2.27 | 2.17 | 2.38 |
| 速动比率 | 1.70 | 1.78 | 1.81 | 1.88 | 1.78 | 1.33 | 1.28 | 1.56 |
| 货币资金／流动负债(%) | 132.50 | 137.69 | 138.53 | 125.61 | 114.39 | 79.28 | 96.32 | 112.30 |
| 营业利润／流动负债(%) | -27.15 | -27.93 | -22.48 | -10.68 | -104.25 | -102.73 | -79.66 | -41.36 |
| 经营活动产生的现金流量净额／流动负债(%) | 34.51 | 33.26 | 31.86 | 15.15 | -84.49 | -88.30 | -62.23 | -38.50 |
| 归属母公司股东的权益／负债合计(%) | 107.35 | 104.33 | 104.34 | 108.80 | 112.95 | 85.31 | 80.43 | 95.65 |
| 经营活动产生的现金流量净额／负债合计(%) | 26.85 | 24.71 | 23.33 | 10.84 | -59.48 | -59.94 | -42.69 | -26.61 |
| 营业利润／负债合计(%) | -21.12 | -20.75 | -16.46 | -7.64 | -73.38 | -69.73 | -54.65 | -28.58 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 1.68 | 17.12 | 14.07 | 1.58 | -6.54 | -24.46 | -29.20 | -23.28 |
| 每股净资产同比增长率(%) | -1.30 | 18.21 | 19.29 | -1.42 | -17.44 | -40.76 | -50.93 | -41.35 |
| 总负债同比增长率(%) | 4.42 | 6.22 | 0.72 | -4.81 | -2.79 | -1.44 | 9.01 | 7.52 |
| 基本每股收益同比增长率(%) | 70.83 | 68.18 | 76.19 | 72.73 | 40.00 | 33.33 | -5.00 | 8.33 |
| 归属母公司股东的权益同比增长率(%) | -0.75 | 29.90 | 30.67 | 8.27 | -9.63 | -40.70 | -50.70 | -40.96 |
| 营业利润同比增长率(%) | 69.94 | 68.40 | 69.66 | 74.55 | 31.19 | 21.02 | -9.31 | -5.03 |
| 营业收入同比增长率(%) | 15.99 | 22.17 | 26.15 | 30.69 | 6.82 | 2.75 | 4.97 | 17.54 |
| 股东权益合计同比增长率(%) | -0.75 | 29.90 | 30.67 | 8.27 | -9.63 | -40.70 | -50.70 | -40.96 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 2.25 | 1.80 | 1.28 | 0.68 | 2.07 | 1.39 | 0.91 | 0.47 |
| 流动资产周转率次(次) | 1.74 | 1.33 | 0.92 | 0.48 | 1.51 | 1.18 | 0.78 | 0.37 |
| 固定资产周转率次(次) | 33.86 | 24.50 | 16.18 | 8.22 | 24.84 | 17.62 | 11.52 | 5.81 |
| 总资产周转率次(次) | 1.53 | 1.16 | 0.80 | 0.42 | 1.29 | 0.99 | 0.65 | 0.31 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 6,884,000.00 | 13,511,000.00 | 9,334,000.00 | 2,148,000.00 | -7,778,000.00 | -19,840,000.00 | -21,706,000.00 | -23,698,000.00 |
| 利润总额TTM(元) | -4,938,000.00 | -6,470,000.00 | -6,496,000.00 | -10,702,000.00 | -16,540,000.00 | -20,447,000.00 | -28,318,000.00 | -27,487,000.00 |
| 毛利TTM(元) | 50,780,000.00 | 49,859,000.00 | 48,097,000.00 | 45,783,000.00 | 42,797,000.00 | 41,649,000.00 | 42,020,000.00 | 42,788,000.00 |
| 投入资本(元) | 27,639,000.00 | 26,710,000.00 | 26,765,000.00 | 30,627,000.00 | 33,616,000.00 | 32,403,000.00 | 29,541,000.00 | 31,937,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 7,117,000.00 | 6,140,000.00 | 2,004,000.00 | -5,108,000.00 | -15,098,000.00 | -19,714,000.00 | -21,893,000.00 | -25,956,000.00 |
| 总营业收入TTM(元) | 83,570,000.00 | 83,370,000.00 | 80,938,000.00 | 77,347,000.00 | 72,050,000.00 | 68,813,000.00 | 69,058,000.00 | 70,025,000.00 |
| 归属母公司净利润TTM(元) | -4,938,000.00 | -6,470,000.00 | -6,496,000.00 | -10,702,000.00 | -16,540,000.00 | -20,447,000.00 | -28,318,000.00 | -27,487,000.00 |