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) | -1.33 | -0.92 | - | -0.49 | -1.83 | -1.43 | -0.95 | -0.49 |
每股净资产(元) | 0.55 | 0.91 | - | 1.66 | 2.31 | 4.62 | 6.74 | 7.33 |
每股经营现金净流量(元) | -0.22 | -0.02 | - | -0.18 | -2.60 | -1.84 | -0.61 | -0.09 |
每股现金流量净额(元) | -3.01 | -2.62 | - | -2.35 | -0.86 | 0.11 | -1.10 | -0.29 |
每股营业收入(元) | 26.10 | 19.75 | - | 6.58 | 28.15 | 20.84 | 13.80 | 6.78 |
盈利能力: | ||||||||
销售毛利率(%) | 50.23 | 49.66 | - | 47.73 | 46.00 | 47.41 | 47.23 | 46.95 |
销售净利率(%) | -5.09 | -4.64 | - | -7.46 | -6.50 | -6.85 | -6.85 | -7.29 |
净资产收益率平均(%) | -92.84 | -56.97 | - | -24.73 | -35.62 | -22.72 | -12.87 | -6.47 |
总资产净利率(%) | -10.58 | -7.06 | - | -3.71 | -11.01 | -8.36 | -5.05 | -2.57 |
投入资本回报率ROIC(%) | -14.98 | -10.07 | - | -5.32 | -16.66 | -13.03 | -7.16 | -3.72 |
收益质量: | ||||||||
营业利润/利润总额(%) | 121.39 | 124.00 | - | 115.12 | 97.39 | 99.32 | 100.98 | 100.73 |
经营活动产生的现金流量净额/营业收入(%) | -0.84 | -0.11 | - | -2.77 | -9.25 | -8.83 | -4.42 | -1.28 |
资本结构: | ||||||||
资产负债率(%) | 95.25 | 92.72 | - | 87.23 | 82.89 | 68.05 | 61.96 | 60.82 |
权益乘数 | 21.04 | 13.73 | 1.00 | 7.83 | 5.85 | 3.13 | 2.63 | 2.55 |
产权比率 | 20.04 | 12.73 | - | 6.83 | 4.85 | 2.13 | 1.63 | 1.55 |
流动资产/总资产(%) | 59.35 | 61.28 | - | 64.89 | 66.32 | 67.00 | 72.41 | 72.52 |
非流动资产/总资产(%) | 40.65 | 38.72 | - | 35.11 | 33.68 | 33.00 | 27.59 | 27.48 |
流动负债/负债合计(%) | 40.36 | 40.09 | - | 38.66 | 37.99 | 47.15 | 44.17 | 43.50 |
非流动负债/负债合计(%) | 59.64 | 59.91 | - | 61.34 | 62.01 | 52.85 | 55.83 | 56.50 |
归属母公司股东的权益/投入资本(%) | 5.85 | 9.18 | - | 16.37 | 27.82 | 55.74 | 52.84 | 56.68 |
偿债能力: | ||||||||
流动比率 | 1.54 | 1.65 | - | 1.92 | 2.11 | 2.09 | 2.65 | 2.74 |
速动比率 | 1.46 | 1.57 | - | 1.82 | 1.99 | 2.01 | 2.58 | 2.67 |
货币资金/流动负债(%) | 48.89 | 55.57 | - | 65.14 | 122.26 | 133.02 | 102.34 | 116.71 |
营业利润/流动负债(%) | -33.73 | -22.54 | - | -11.77 | -39.49 | -28.38 | -18.33 | -9.36 |
经营活动产生的现金流量净额/流动负债(%) | -4.91 | -0.46 | - | -4.16 | -61.22 | -39.67 | -12.58 | -1.75 |
归属母公司股东的权益/负债合计(%) | 4.99 | 7.85 | - | 14.64 | 20.64 | 46.95 | 61.39 | 64.43 |
经营活动产生的现金流量净额/负债合计(%) | -1.98 | -0.18 | - | -1.61 | -23.26 | -18.71 | -5.56 | -0.76 |
营业利润/负债合计(%) | -13.61 | -9.04 | - | -4.55 | -15.00 | -13.38 | -8.09 | -4.07 |
成长能力: | ||||||||
总资产同比增长率(%) | -13.88 | -13.79 | -100.00 | -30.58 | -31.47 | -28.65 | -16.28 | -15.26 |
每股净资产同比增长率(%) | -76.07 | -80.35 | -100.00 | -77.37 | -70.96 | -41.55 | -12.39 | 263.48 |
总负债同比增长率(%) | -1.05 | 17.46 | -100.00 | -0.43 | -4.73 | -20.40 | -18.50 | -18.79 |
基本每股收益同比增长率(%) | 27.32 | 35.66 | - | - | -1,933.33 | -191.84 | -20.25 | 5.77 |
归属母公司股东的权益同比增长率(%) | -76.07 | -80.35 | -100.00 | -77.37 | -70.96 | -41.55 | -12.39 | -9.13 |
营业利润同比增长率(%) | 10.20 | 20.68 | - | -11.22 | 9.68 | 24.16 | 29.14 | 33.03 |
营业收入同比增长率(%) | -7.27 | -5.23 | - | -2.99 | -2.41 | -1.97 | -2.15 | -1.43 |
股东权益合计同比增长率(%) | -76.07 | -80.35 | -100.00 | -77.37 | -70.96 | -41.55 | -12.39 | -9.13 |
营运能力: | ||||||||
存货周转率次(次) | 29.87 | 23.21 | - | 6.99 | 33.09 | 29.07 | 19.67 | 9.69 |
流动资产周转率次(次) | 3.29 | 2.38 | - | 0.76 | 2.42 | 1.74 | 1.02 | 0.49 |
固定资产周转率次(次) | 0.45 | 0.34 | - | 0.11 | 0.48 | 0.36 | 0.24 | 0.12 |
总资产周转率次(次) | 2.08 | 1.52 | - | 0.50 | 1.70 | 1.22 | 0.74 | 0.35 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -16,128,000.00 | -19,249,000.00 | -15,634,000.00 | -15,634,000.00 | -4,614,000.00 | -1,628,000.00 | -11,210,000.00 | -7,240,000.00 |
利润总额TTM(元) | -6,648,000.00 | -6,641,000.00 | -9,162,000.00 | -9,162,000.00 | -9,228,000.00 | -5,115,000.00 | -3,483,000.00 | -2,632,000.00 |
毛利TTM(元) | 70,168,000.00 | 71,044,000.00 | 69,779,000.00 | 69,779,000.00 | 69,304,000.00 | 71,704,000.00 | 71,977,000.00 | 72,646,000.00 |
投入资本(元) | 50,537,000.00 | 52,930,000.00 | - | 54,207,000.00 | 44,440,000.00 | 44,355,000.00 | 68,259,000.00 | 69,171,000.00 |
经营活动产生的现金流量净额TTM(元) | -1,174,000.00 | -4,196,000.00 | -14,444,000.00 | -14,444,000.00 | -13,933,000.00 | -10,971,000.00 | -6,381,000.00 | -3,359,000.00 |
总营业收入TTM(元) | 139,696,000.00 | 144,816,000.00 | 149,566,000.00 | 149,566,000.00 | 150,651,000.00 | 152,128,000.00 | 152,751,000.00 | 153,846,000.00 |
归属母公司净利润TTM(元) | -7,112,000.00 | -7,046,000.00 | -9,768,000.00 | -9,768,000.00 | -9,786,000.00 | -5,496,000.00 | -1,279,000.00 | -346,000.00 |
所得税TTM(元) | 464,000.00 | 405,000.00 | 606,000.00 | 606,000.00 | 558,000.00 | 381,000.00 | -2,204,000.00 | -2,286,000.00 |