| 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) | -0.01 | - | -0.08 | - | -1.54 | -0.13 | -0.09 | -0.05 |
| 每股净资产(元) | 1.71 | - | 1.58 | - | 1.62 | 2.92 | 2.92 | 2.94 |
| 每股经营现金净流量(元) | 0.13 | - | -0.03 | -0.06 | -0.02 | -0.12 | -0.12 | -0.08 |
| 每股现金流量净额(元) | 0.19 | - | -0.05 | -0.07 | -0.08 | -0.12 | -0.12 | -0.08 |
| 每股营业收入(元) | 2.04 | - | 0.97 | - | 1.46 | 1.15 | 0.75 | 0.36 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 59.47 | - | 58.92 | - | 63.56 | 64.09 | 62.48 | 58.15 |
| 销售净利率(%) | -0.68 | - | -8.45 | - | -94.30 | -10.77 | -12.44 | -14.95 |
| 净资产收益率平均(%) | -0.84 | - | -5.15 | - | -65.95 | -4.26 | -3.21 | -1.85 |
| 总资产净利率(%) | -0.65 | - | -3.88 | - | -53.34 | -3.66 | -2.77 | -1.59 |
| 投入资本回报率ROIC(%) | -0.75 | - | -4.25 | - | -59.10 | -3.98 | -3.01 | -1.74 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 639.77 | - | 100.58 | - | 103.36 | 89.19 | 93.58 | 98.03 |
| 经营活动产生的现金流量净额／营业收入(%) | 6.58 | - | -2.67 | - | -1.09 | -10.21 | -15.37 | -21.30 |
| 资本结构： | ||||||||
| 资产负债率(%) | 20.56 | - | 24.06 | - | 25.48 | 13.24 | 13.16 | 13.50 |
| 权益乘数 | 1.26 | 1.00 | 1.32 | 1.00 | 1.34 | 1.15 | 1.15 | 1.16 |
| 产权比率 | 0.26 | - | 0.32 | - | 0.34 | 0.15 | 0.15 | 0.16 |
| 流动资产／总资产(%) | 30.79 | - | 25.97 | - | 22.20 | 15.19 | 14.45 | 14.22 |
| 非流动资产／总资产(%) | 69.21 | - | 74.03 | - | 77.80 | 84.81 | 85.55 | 85.78 |
| 流动负债／负债合计(%) | 88.86 | - | 74.06 | - | 73.31 | 78.38 | 94.78 | 93.90 |
| 非流动负债／负债合计(%) | 11.14 | - | 25.94 | - | 26.69 | 21.62 | 5.22 | 6.10 |
| 归属母公司股东的权益／投入资本(%) | 97.38 | - | 82.33 | - | 82.66 | 92.61 | 92.80 | 93.50 |
| 偿债能力： | ||||||||
| 流动比率 | 1.69 | - | 1.46 | - | 1.19 | 1.46 | 1.16 | 1.12 |
| 速动比率 | 1.65 | - | 1.39 | - | 1.12 | 1.44 | 1.13 | 1.10 |
| 货币资金／流动负债(%) | 100.84 | - | 43.58 | - | 52.69 | 60.85 | 51.53 | 59.01 |
| 营业利润／流动负债(%) | -16.46 | - | -21.70 | - | -359.85 | -35.20 | -23.72 | -14.45 |
| 经营活动产生的现金流量净额／流动负债(%) | 34.10 | - | -6.98 | - | -3.96 | -33.64 | -27.62 | -18.03 |
| 归属母公司股东的权益／负债合计(%) | 386.36 | - | 315.59 | - | 292.48 | 655.20 | 659.90 | 640.89 |
| 经营活动产生的现金流量净额／负债合计(%) | 30.30 | - | -5.17 | - | -2.90 | -26.36 | -26.18 | -16.93 |
| 营业利润／负债合计(%) | -14.63 | - | -16.07 | - | -263.79 | -27.59 | -22.49 | -13.57 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 0.95 | -100.00 | -28.72 | -100.00 | -27.89 | -1.26 | -3.08 | 129.63 |
| 每股净资产同比增长率(%) | 5.72 | -100.00 | -45.92 | -100.00 | -45.98 | -3.71 | -3.38 | 102.99 |
| 总负债同比增长率(%) | -18.54 | -100.00 | 30.33 | -100.00 | 26.35 | -13.02 | -23.61 | 59.00 |
| 基本每股收益同比增长率(%) | 99.35 | - | 11.11 | - | -1,183.33 | -44.44 | - | -25.00 |
| 归属母公司股东的权益同比增长率(%) | 7.61 | -100.00 | -37.67 | -100.00 | -37.12 | 0.82 | 1.03 | 146.74 |
| 营业利润同比增长率(%) | 95.48 | - | 6.86 | - | -1,230.68 | -38.55 | -8.66 | -69.46 |
| 营业收入同比增长率(%) | 41.66 | - | 47.97 | - | 33.68 | 36.74 | 65.31 | 81.01 |
| 股东权益合计同比增长率(%) | 7.61 | -100.00 | -37.67 | -100.00 | -37.12 | 0.82 | 1.03 | 146.74 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 40.65 | - | 15.07 | - | 30.07 | 45.86 | 26.09 | 14.72 |
| 流动资产周转率次(次) | 3.59 | - | 1.91 | - | 3.14 | 2.26 | 1.51 | 0.73 |
| 固定资产周转率次(次) | 26.70 | - | 12.08 | - | 11.91 | 8.77 | 5.79 | 2.75 |
| 总资产周转率次(次) | 0.95 | - | 0.46 | - | 0.57 | 0.34 | 0.22 | 0.11 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 4,872,000.00 | -1,993,000.00 | -676,000.00 | -2,002,000.00 | -1,993,000.00 | -2,880,000.00 | -3,000,000.00 | -10,514,000.00 |
| 利润总额TTM(元) | -264,000.00 | -35,855,000.00 | -35,855,000.00 | -36,175,000.00 | -36,175,000.00 | -3,947,000.00 | -3,207,000.00 | -3,492,000.00 |
| 毛利TTM(元) | 31,635,000.00 | 28,045,000.00 | 28,045,000.00 | 23,870,000.00 | 23,870,000.00 | 22,059,000.00 | 21,413,000.00 | 19,153,000.00 |
| 投入资本(元) | 45,813,000.00 | - | 49,876,000.00 | - | 50,159,000.00 | 71,522,000.00 | 70,992,000.00 | 70,385,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,499,000.00 | -411,000.00 | 1,530,000.00 | -227,000.00 | -411,000.00 | -3,198,000.00 | -3,396,000.00 | -2,496,000.00 |
| 总营业收入TTM(元) | 53,199,000.00 | 45,711,000.00 | 45,711,000.00 | 37,554,000.00 | 37,554,000.00 | 35,108,000.00 | 34,810,000.00 | 31,743,000.00 |
| 归属母公司净利润TTM(元) | -362,000.00 | -35,424,000.00 | -35,424,000.00 | -35,413,000.00 | -35,413,000.00 | -3,414,000.00 | -2,843,000.00 | -2,950,000.00 |
| 所得税TTM(元) | 98,000.00 | -431,000.00 | -431,000.00 | -762,000.00 | -762,000.00 | -533,000.00 | -364,000.00 | -542,000.00 |