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) | -0.23 | -0.22 | -0.20 | -0.06 | -0.14 | -0.12 | -0.02 | -0.06 |
每股净资产(元) | 1.39 | 1.38 | 1.37 | 1.48 | 1.54 | 1.54 | 1.60 | 1.54 |
每股经营现金净流量(元) | 0.09 | 0.05 | 0.01 | - | -0.09 | -0.08 | -0.12 | -0.05 |
每股现金流量净额(元) | 0.09 | 0.07 | 0.04 | 0.05 | -0.89 | -0.83 | -0.85 | -0.84 |
每股营业收入(元) | 0.99 | 0.72 | 0.47 | 0.22 | 0.95 | 0.70 | 0.45 | 0.20 |
盈利能力: | ||||||||
销售毛利率(%) | 75.83 | 75.03 | 74.08 | 72.89 | 76.25 | 76.65 | 77.48 | 75.47 |
销售净利率(%) | -22.81 | -29.88 | -42.32 | -28.09 | -14.48 | -16.04 | -5.34 | -28.80 |
净资产收益率平均(%) | -15.88 | -15.17 | -13.92 | -4.19 | -10.03 | -8.18 | -1.69 | -4.09 |
总资产净利率(%) | -12.52 | -11.99 | -10.94 | -3.31 | -7.92 | -6.49 | -1.37 | -3.21 |
投入资本回报率ROIC(%) | -15.11 | -14.42 | -13.04 | -3.94 | -13.59 | -11.60 | -2.42 | -5.69 |
收益质量: | ||||||||
营业利润/利润总额(%) | 111.58 | 111.00 | 111.66 | 143.13 | 181.42 | 174.27 | 565.62 | 130.87 |
经营活动产生的现金流量净额/营业收入(%) | 8.89 | 7.34 | 1.46 | 1.21 | -9.09 | -10.80 | -26.97 | -27.89 |
资本结构: | ||||||||
资产负债率(%) | 21.59 | 21.33 | 22.09 | 21.30 | 20.68 | 19.89 | 17.13 | 21.54 |
权益乘数 | 1.28 | 1.27 | 1.28 | 1.27 | 1.26 | 1.25 | 1.21 | 1.27 |
产权比率 | 0.28 | 0.27 | 0.28 | 0.27 | 0.26 | 0.25 | 0.21 | 0.27 |
流动资产/总资产(%) | 40.66 | 38.80 | 37.29 | 35.23 | 36.14 | 35.39 | 36.28 | 35.10 |
非流动资产/总资产(%) | 59.34 | 61.20 | 62.71 | 64.77 | 63.86 | 64.61 | 63.72 | 64.90 |
流动负债/负债合计(%) | 47.25 | 41.62 | 41.29 | 43.51 | 39.47 | 43.44 | 78.73 | 46.33 |
非流动负债/负债合计(%) | 52.75 | 58.38 | 58.71 | 56.49 | 60.53 | 56.56 | 21.27 | 53.67 |
归属母公司股东的权益/投入资本(%) | 97.81 | 97.66 | 94.81 | 95.39 | 92.73 | 97.90 | 100.09 | 95.18 |
偿债能力: | ||||||||
流动比率 | 3.99 | 4.37 | 4.09 | 3.80 | 4.43 | 4.10 | 2.69 | 3.52 |
速动比率 | 3.99 | 4.37 | 4.09 | 3.80 | 4.43 | 4.10 | 2.69 | 3.52 |
货币资金/流动负债(%) | 194.48 | 219.04 | 195.47 | 188.80 | 177.20 | 210.36 | 127.58 | 176.03 |
营业利润/流动负债(%) | -129.26 | -139.69 | -117.53 | -34.45 | -140.38 | -113.09 | -54.98 | -37.95 |
经营活动产生的现金流量净额/流动负债(%) | 48.79 | 34.16 | 4.27 | 1.54 | -54.57 | -45.63 | -46.08 | -27.94 |
归属母公司股东的权益/负债合计(%) | 363.18 | 368.82 | 352.64 | 369.54 | 383.64 | 402.74 | 483.75 | 364.15 |
经营活动产生的现金流量净额/负债合计(%) | 23.05 | 14.22 | 1.76 | 0.67 | -21.54 | -19.82 | -36.28 | -12.94 |
营业利润/负债合计(%) | -61.07 | -58.13 | -48.52 | -14.99 | -55.41 | -49.12 | -43.29 | -17.58 |
成长能力: | ||||||||
总资产同比增长率(%) | -3.72 | -4.16 | -4.89 | -0.51 | 26.31 | 0.84 | 0.59 | 1.50 |
每股净资产同比增长率(%) | -9.75 | -10.34 | -14.66 | -3.51 | 13.52 | -77.06 | -76.25 | -77.30 |
总负债同比增长率(%) | 0.54 | 2.77 | 22.66 | -1.65 | 21.23 | 21.05 | 6.69 | 36.47 |
基本每股收益同比增长率(%) | -64.29 | -83.33 | -900.00 | - | 95.77 | 97.22 | 99.30 | 96.13 |
归属母公司股东的权益同比增长率(%) | -4.83 | -5.88 | -10.59 | -0.20 | 27.70 | -3.18 | -0.58 | -5.18 |
营业利润同比增长率(%) | -10.81 | -21.62 | -37.50 | 16.16 | -408.48 | -3,031.07 | -18,883.17 | -5,111.17 |
营业收入同比增长率(%) | 10.04 | 8.40 | 10.32 | 17.88 | 40.79 | 45.23 | 44.29 | 43.57 |
股东权益合计同比增长率(%) | -4.83 | -5.88 | -10.59 | -0.20 | 27.70 | -3.18 | -0.58 | -5.18 |
营运能力: | ||||||||
流动资产周转率次(次) | 1.43 | 1.07 | 0.70 | 0.33 | 0.88 | 0.65 | 0.41 | 0.18 |
固定资产周转率次(次) | 8.54 | 6.25 | 3.91 | 1.95 | 13.27 | 11.28 | 8.60 | 4.52 |
总资产周转率次(次) | 0.55 | 0.40 | 0.26 | 0.12 | 0.55 | 0.40 | 0.26 | 0.11 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 12,026,000.00 | 1,152,000.00 | -655,000.00 | -478,000.00 | -119,187,000.00 | 31,998,000.00 | 27,555,000.00 | 24,638,000.00 |
利润总额TTM(元) | -29,537,000.00 | -29,441,000.00 | -36,402,000.00 | -14,646,000.00 | -16,393,000.00 | -21,557,000.00 | -10,519,000.00 | -15,964,000.00 |
毛利TTM(元) | 106,077,000.00 | 101,303,000.00 | 99,432,000.00 | 99,214,000.00 | 96,930,000.00 | 92,149,000.00 | 85,135,000.00 | 77,873,000.00 |
投入资本(元) | 200,370,000.00 | 197,549,000.00 | 199,950,000.00 | 212,298,000.00 | 222,064,000.00 | 209,366,000.00 | 211,822,000.00 | 213,198,000.00 |
经营活动产生的现金流量净额TTM(元) | 12,440,000.00 | 5,965,000.00 | 5,288,000.00 | -3,980,000.00 | -11,561,000.00 | -15,556,000.00 | -22,669,000.00 | -14,771,000.00 |
总营业收入TTM(元) | 139,882,000.00 | 134,963,000.00 | 133,198,000.00 | 131,740,000.00 | 127,117,000.00 | 119,386,000.00 | 108,386,000.00 | 98,140,000.00 |
归属母公司净利润TTM(元) | -31,911,000.00 | -33,682,000.00 | -42,783,000.00 | -19,524,000.00 | -18,410,000.00 | -22,599,000.00 | -11,026,000.00 | -16,985,000.00 |
所得税TTM(元) | 2,374,000.00 | 4,241,000.00 | 6,381,000.00 | 4,878,000.00 | 2,017,000.00 | 1,042,000.00 | 507,000.00 | 1,021,000.00 |