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) | -0.62 | -0.28 | -0.17 | -0.01 | -0.03 | -0.26 | -0.27 | -0.15 |
每股净资产(元) | 3.84 | 4.14 | 4.24 | 4.36 | 4.35 | 4.10 | 4.09 | 4.20 |
每股经营现金净流量(元) | -0.03 | -0.01 | -0.12 | -0.48 | 0.03 | -0.34 | -0.33 | -0.21 |
每股现金流量净额(元) | -0.05 | -0.01 | -0.20 | -0.50 | -0.34 | -0.71 | -0.67 | -0.50 |
每股营业收入(元) | 3.53 | 2.93 | 2.03 | 1.28 | 3.82 | 2.75 | 1.55 | 0.69 |
盈利能力: | ||||||||
销售毛利率(%) | 21.03 | 27.10 | 27.76 | 27.99 | 25.67 | 24.90 | 21.10 | 16.53 |
销售净利率(%) | -17.34 | -9.53 | -8.38 | -0.46 | -0.87 | -9.54 | -17.56 | -21.42 |
净资产收益率平均(%) | -15.04 | -6.62 | -3.97 | -0.14 | -0.76 | -6.23 | -6.48 | -3.47 |
总资产净利率(%) | -11.46 | -5.07 | -3.09 | -0.11 | -0.61 | -5.13 | -5.27 | -2.95 |
投入资本回报率ROIC(%) | -18.77 | -8.20 | -4.88 | -0.17 | -1.06 | -8.74 | -9.00 | -5.30 |
收益质量: | ||||||||
营业利润/利润总额(%) | 116.38 | 127.18 | 124.34 | 492.11 | 828.64 | 90.38 | 101.70 | 100.87 |
经营活动产生的现金流量净额/营业收入(%) | -0.85 | -0.38 | -6.05 | -37.63 | 0.75 | -12.54 | -21.31 | -30.51 |
资本结构: | ||||||||
资产负债率(%) | 25.19 | 24.21 | 21.92 | 15.00 | 22.45 | 17.50 | 19.27 | 11.62 |
权益乘数 | 1.34 | 1.32 | 1.28 | 1.18 | 1.29 | 1.21 | 1.24 | 1.13 |
产权比率 | 0.34 | 0.32 | 0.28 | 0.18 | 0.29 | 0.21 | 0.24 | 0.13 |
流动资产/总资产(%) | 65.21 | 66.89 | 66.23 | 59.09 | 62.40 | 61.23 | 63.22 | 61.27 |
非流动资产/总资产(%) | 34.79 | 33.11 | 33.77 | 40.91 | 37.60 | 38.77 | 36.78 | 38.73 |
流动负债/负债合计(%) | 96.96 | 96.80 | 96.17 | 93.69 | 95.90 | 93.95 | 100.00 | 100.00 |
非流动负债/负债合计(%) | 3.04 | 3.20 | 3.83 | 6.31 | 4.10 | 6.05 | - | - |
归属母公司股东的权益/投入资本(%) | 124.78 | 122.99 | 120.92 | 124.32 | 124.85 | 127.60 | 125.43 | 150.98 |
偿债能力: | ||||||||
流动比率 | 2.67 | 2.85 | 3.14 | 4.20 | 2.90 | 3.72 | 3.28 | 5.27 |
速动比率 | 2.15 | 2.36 | 2.61 | 3.63 | 2.59 | 3.34 | 2.97 | 4.81 |
货币资金/流动负债(%) | 163.96 | 163.76 | 168.06 | 225.06 | 175.96 | 214.99 | 184.92 | 356.85 |
营业利润/流动负债(%) | -57.06 | -27.63 | -18.31 | -3.83 | -22.33 | -29.00 | -28.40 | -27.05 |
经营活动产生的现金流量净额/流动负债(%) | -2.41 | -0.87 | -10.74 | -66.94 | 2.38 | -42.16 | -33.90 | -38.19 |
归属母公司股东的权益/负债合计(%) | 297.02 | 313.13 | 356.14 | 566.74 | 345.34 | 471.50 | 418.83 | 760.64 |
经营活动产生的现金流量净额/负债合计(%) | -2.34 | -0.84 | -10.33 | -62.72 | 2.28 | -39.61 | -33.90 | -38.19 |
营业利润/负债合计(%) | -55.33 | -26.75 | -17.61 | -3.58 | -21.41 | -27.24 | -28.40 | -27.05 |
成长能力: | ||||||||
总资产同比增长率(%) | -7.62 | 10.79 | 7.82 | 8.68 | 6.72 | -6.55 | -12.34 | -18.36 |
每股净资产同比增长率(%) | -11.70 | 0.89 | 3.51 | 3.76 | 0.16 | -9.45 | 13.03 | 23.95 |
总负债同比增长率(%) | 3.63 | 53.26 | 22.64 | 40.28 | 34.36 | 3.59 | -55.32 | -77.51 |
基本每股收益同比增长率(%) | -1,966.67 | -7.69 | 37.04 | 93.33 | -104.23 | -129.21 | -2,600.00 | 34.78 |
归属母公司股东的权益同比增长率(%) | -10.87 | 1.78 | 4.28 | 4.52 | 0.72 | -8.45 | 13.79 | 24.78 |
营业利润同比增长率(%) | -167.75 | -50.44 | 17.44 | 80.72 | 60.91 | 55.80 | 30.89 | 37.86 |
营业收入同比增长率(%) | -6.60 | 7.64 | 31.57 | 86.75 | 56.95 | 58.40 | 41.36 | 38.32 |
股东权益合计同比增长率(%) | -10.87 | 1.78 | 4.28 | 4.52 | 0.72 | -8.45 | 13.79 | 24.78 |
营运能力: | ||||||||
存货周转率次(次) | 5.45 | 4.27 | 2.97 | 2.35 | 10.20 | 8.31 | 5.04 | 2.62 |
流动资产周转率次(次) | 1.04 | 0.82 | 0.57 | 0.39 | 1.10 | 0.85 | 0.47 | 0.22 |
固定资产周转率次(次) | 1.95 | 1.61 | 1.11 | 0.69 | 2.08 | 1.48 | 0.85 | 0.38 |
总资产周转率次(次) | 0.66 | 0.53 | 0.37 | 0.24 | 0.70 | 0.54 | 0.30 | 0.14 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -340,000.00 | 2,409,000.00 | 874,000.00 | -2,269,000.00 | -2,286,000.00 | -5,570,483.00 | 6,771,156.00 | 7,341,490.00 |
利润总额TTM(元) | -4,194,000.00 | -343,000.00 | 474,000.00 | 739,000.00 | -220,000.00 | -2,964,122.00 | 2,973,006.00 | 5,283,072.00 |
毛利TTM(元) | 5,071,000.00 | 7,419,000.00 | 8,241,000.00 | 8,291,000.00 | 6,627,000.00 | 4,861,140.00 | 3,304,578.00 | 2,864,084.00 |
投入资本(元) | 21,000,000.00 | 22,942,000.00 | 23,750,000.00 | 23,783,000.00 | 23,547,000.00 | 21,725,807.00 | 21,956,463.00 | 18,735,824.00 |
经营活动产生的现金流量净额TTM(元) | -206,000.00 | 2,446,000.00 | 1,590,000.00 | -1,658,000.00 | 194,000.00 | -3,026,435.00 | -4,650,760.00 | -4,121,351.00 |
总营业收入TTM(元) | 24,109,000.00 | 27,232,000.00 | 29,116,000.00 | 29,852,000.00 | 25,813,000.00 | 23,296,533.00 | 19,507,365.00 | 17,736,680.00 |
归属母公司净利润TTM(元) | -4,180,000.00 | -357,000.00 | 460,000.00 | 733,000.00 | -224,000.00 | -2,964,998.00 | 2,944,868.00 | 5,254,695.00 |
所得税TTM(元) | -14,000.00 | 14,000.00 | 14,000.00 | 4,000.00 | 4,000.00 | 876.00 | 28,138.00 | 28,377.00 |