| 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) | -0.21 | -0.20 | -0.16 | -0.09 | -0.24 | -0.17 | -0.12 | -0.07 |
| 每股净资产(元) | 0.29 | 0.27 | 0.28 | 0.32 | 0.38 | 0.41 | 0.43 | 0.45 |
| 每股经营现金净流量(元) | -0.24 | -0.15 | -0.10 | -0.05 | -0.14 | -0.13 | -0.12 | -0.12 |
| 每股现金流量净额(元) | -0.13 | -0.10 | -0.08 | -0.04 | -0.08 | -0.11 | -0.09 | -0.06 |
| 每股营业收入(元) | 0.86 | 0.60 | 0.39 | 0.17 | 0.91 | 0.67 | 0.44 | 0.21 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 55.25 | 55.15 | 55.32 | 55.81 | 53.75 | 53.01 | 51.82 | 51.73 |
| 销售净利率(%) | -24.08 | -33.08 | -41.49 | -50.50 | -26.43 | -24.74 | -26.36 | -32.81 |
| 净资产收益率平均(%) | -62.35 | -62.47 | -48.80 | -24.74 | -56.20 | -36.97 | -25.78 | -14.98 |
| 总资产净利率(%) | -18.03 | -17.06 | -13.86 | -7.31 | -18.78 | -12.87 | -9.11 | -5.35 |
| 投入资本回报率ROIC(%) | -20.44 | -19.59 | -16.10 | -8.62 | -23.17 | -15.62 | -11.15 | -6.64 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 80.52 | 86.18 | 89.54 | 90.89 | 80.50 | 83.27 | 81.28 | 80.67 |
| 经营活动产生的现金流量净额／营业收入(%) | -27.61 | -25.53 | -25.06 | -27.44 | -15.81 | -20.22 | -27.79 | -57.30 |
| 资本结构： | ||||||||
| 资产负债率(%) | 72.97 | 76.18 | 74.01 | 71.55 | 68.56 | 65.61 | 64.54 | 63.76 |
| 权益乘数 | 3.70 | 4.20 | 3.85 | 3.51 | 3.18 | 2.91 | 2.82 | 2.76 |
| 产权比率 | 2.74 | 3.26 | 2.90 | 2.55 | 2.21 | 1.93 | 1.84 | 1.78 |
| 流动资产／总资产(%) | 73.04 | 73.33 | 75.90 | 77.49 | 78.01 | 76.48 | 76.08 | 77.88 |
| 非流动资产／总资产(%) | 26.96 | 26.67 | 24.10 | 22.51 | 21.99 | 23.52 | 23.92 | 22.12 |
| 流动负债／负债合计(%) | 46.79 | 51.09 | 51.01 | 51.79 | 78.28 | 67.23 | 56.75 | 47.11 |
| 非流动负债／负债合计(%) | 53.21 | 48.91 | 48.99 | 48.21 | 21.72 | 32.77 | 43.25 | 52.89 |
| 归属母公司股东的权益／投入资本(%) | 28.41 | 25.68 | 28.65 | 32.43 | 37.24 | 39.40 | 41.37 | 43.51 |
| 偿债能力： | ||||||||
| 流动比率 | 2.14 | 1.88 | 2.01 | 2.09 | 1.45 | 1.73 | 2.08 | 2.59 |
| 速动比率 | 1.55 | 1.35 | 1.47 | 1.62 | 1.21 | 1.44 | 1.73 | 2.16 |
| 货币资金／流动负债(%) | 17.25 | 21.70 | 27.48 | 35.58 | 30.40 | 30.39 | 40.75 | 57.56 |
| 营业利润／流动负债(%) | -44.51 | -38.73 | -34.35 | -18.24 | -29.11 | -25.39 | -21.04 | -14.77 |
| 经营活动产生的现金流量净额／流动负债(%) | -63.93 | -34.93 | -23.30 | -10.96 | -21.88 | -25.11 | -27.50 | -32.19 |
| 归属母公司股东的权益／负债合计(%) | 36.49 | 30.72 | 34.53 | 39.15 | 45.22 | 51.74 | 54.24 | 56.12 |
| 经营活动产生的现金流量净额／负债合计(%) | -29.91 | -17.85 | -11.89 | -5.68 | -17.13 | -16.88 | -15.61 | -15.16 |
| 营业利润／负债合计(%) | -20.83 | -19.79 | -17.52 | -9.44 | -22.79 | -17.07 | -11.94 | -6.96 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -9.33 | -4.44 | -8.13 | -5.66 | -8.17 | -1.62 | -3.03 | 0.60 |
| 每股净资产同比增长率(%) | -23.70 | -35.49 | -34.35 | -27.67 | -21.86 | -11.66 | -12.96 | -18.57 |
| 总负债同比增长率(%) | -3.49 | 10.96 | 5.35 | 5.85 | -1.55 | 2.51 | 0.51 | 10.59 |
| 基本每股收益同比增长率(%) | 12.50 | -17.65 | -33.33 | -28.57 | 25.00 | 37.04 | 36.84 | 30.00 |
| 归属母公司股东的权益同比增长率(%) | -22.13 | -34.12 | -32.93 | -26.17 | -20.10 | -8.69 | -10.05 | -14.27 |
| 营业利润同比增长率(%) | 11.82 | -28.59 | -54.56 | -43.64 | 30.36 | 42.51 | 45.92 | 40.12 |
| 营业收入同比增长率(%) | -3.51 | -7.13 | -10.98 | -17.28 | 23.83 | 29.69 | 42.98 | 60.16 |
| 股东权益合计同比增长率(%) | -22.05 | -33.82 | -32.66 | -25.93 | -19.92 | -8.64 | -8.87 | -13.20 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 2.03 | 1.37 | 0.90 | 0.42 | 2.69 | 2.01 | 1.39 | 0.65 |
| 流动资产周转率次(次) | 0.99 | 0.68 | 0.43 | 0.19 | 0.91 | 0.67 | 0.45 | 0.21 |
| 固定资产周转率次(次) | 15.95 | 10.84 | 6.58 | 2.84 | 13.98 | 10.33 | 6.70 | 3.14 |
| 总资产周转率次(次) | 0.75 | 0.52 | 0.33 | 0.14 | 0.71 | 0.52 | 0.35 | 0.16 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -23,999,000.00 | -11,714,000.00 | -11,895,000.00 | -10,986,000.00 | -13,686,000.00 | -49,865,000.00 | -26,963,000.00 | -19,432,000.00 |
| 利润总额TTM(元) | -37,322,000.00 | -49,363,000.00 | -50,609,000.00 | -45,693,000.00 | -42,337,000.00 | -38,029,000.00 | -41,939,000.00 | -48,906,000.00 |
| 毛利TTM(元) | 86,400,000.00 | 84,977,000.00 | 85,070,000.00 | 85,013,000.00 | 87,094,000.00 | 82,948,000.00 | 79,588,000.00 | 74,468,000.00 |
| 投入资本(元) | 185,307,000.00 | 187,600,000.00 | 177,351,000.00 | 180,802,000.00 | 181,555,000.00 | 185,575,000.00 | 183,155,000.00 | 182,536,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -43,168,000.00 | -29,741,000.00 | -21,310,000.00 | -12,659,000.00 | -25,615,000.00 | -25,081,000.00 | -29,605,000.00 | -37,923,000.00 |
| 总营业收入TTM(元) | 156,367,000.00 | 153,633,000.00 | 153,432,000.00 | 155,578,000.00 | 162,048,000.00 | 157,879,000.00 | 154,439,000.00 | 144,924,000.00 |
| 归属母公司净利润TTM(元) | -37,489,000.00 | -49,785,000.00 | -51,000,000.00 | -46,114,000.00 | -42,779,000.00 | -38,274,000.00 | -42,229,000.00 | -49,201,000.00 |
| 所得税TTM(元) | 325,000.00 | 520,000.00 | 509,000.00 | 489,000.00 | 488,000.00 | 292,000.00 | 298,000.00 | 297,000.00 |