| 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 | -0.27 | -0.24 | -0.17 | -0.84 | -0.69 | -0.47 | -0.23 |
| 每股净资产(元) | 1.09 | 1.03 | 0.96 | 0.97 | 0.96 | 0.95 | 0.96 | 0.98 |
| 每股经营现金净流量(元) | 0.60 | 0.23 | 0.17 | -0.01 | -0.06 | -0.22 | -0.14 | 0.19 |
| 每股现金流量净额(元) | 0.16 | -0.06 | -0.04 | -0.08 | -0.52 | -0.63 | -0.51 | 0.15 |
| 每股营业收入(元) | 3.55 | 2.53 | 1.58 | 0.67 | 3.19 | 2.32 | 1.53 | 0.70 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | -4.46 | -8.36 | -12.71 | -22.47 | -24.39 | -28.10 | -29.47 | -31.82 |
| 净资产收益率平均(%) | -5.40 | -6.57 | -5.93 | -4.16 | -19.95 | -16.35 | -11.06 | -5.31 |
| 总资产净利率(%) | -0.88 | -1.08 | -0.96 | -0.68 | -3.11 | -2.60 | -1.76 | -0.82 |
| 投入资本回报率ROIC(%) | 13.02 | 12.78 | 8.70 | 5.52 | 22.27 | 16.19 | 10.13 | 4.33 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 186.85 | 146.73 | 130.05 | 118.47 | 102.44 | 99.93 | 98.28 | 98.85 |
| 经营活动产生的现金流量净额／营业收入(%) | 16.93 | 9.15 | 10.97 | -1.35 | -1.79 | -9.33 | -9.08 | 27.14 |
| 资本结构： | ||||||||
| 资产负债率(%) | 32.23 | 29.01 | 26.95 | 24.94 | 29.67 | 25.83 | 24.93 | 28.90 |
| 权益乘数 | 1.48 | 1.41 | 1.37 | 1.33 | 1.42 | 1.35 | 1.33 | 1.41 |
| 产权比率 | 1.91 | 1.70 | 1.62 | 1.45 | 1.89 | 1.58 | 1.52 | 1.87 |
| 流动资产／总资产(%) | 84.07 | 82.98 | 82.46 | 82.03 | 83.32 | 83.48 | 84.37 | 85.26 |
| 非流动资产／总资产(%) | 15.93 | 17.02 | 17.54 | 17.97 | 16.68 | 16.52 | 15.63 | 14.74 |
| 流动负债／负债合计(%) | 83.40 | 79.48 | 76.04 | 72.44 | 77.70 | 76.28 | 78.83 | 66.91 |
| 非流动负债／负债合计(%) | 16.60 | 20.52 | 23.96 | 27.56 | 22.30 | 23.72 | 21.17 | 33.09 |
| 归属母公司股东的权益／投入资本(%) | -386.09 | -227.02 | -130.21 | -109.75 | -168.27 | -121.51 | -101.13 | -79.37 |
| 偿债能力： | ||||||||
| 流动比率 | 3.13 | 3.60 | 4.02 | 4.54 | 3.61 | 4.24 | 4.29 | 4.41 |
| 速动比率 | 3.13 | 3.60 | 4.02 | 4.54 | 3.61 | 4.24 | 4.29 | 4.41 |
| 货币资金／流动负债(%) | 198.86 | 232.64 | 275.30 | 319.92 | 237.12 | 282.67 | 293.04 | 329.89 |
| 营业利润／流动负债(%) | -16.81 | -21.98 | -22.09 | -17.61 | -56.54 | -56.71 | -38.43 | -17.84 |
| 经营活动产生的现金流量净额／流动负债(%) | 34.68 | 16.62 | 14.66 | -0.90 | -4.05 | -18.85 | -12.05 | 15.39 |
| 归属母公司股东的权益／负债合计(%) | 52.30 | 58.93 | 61.85 | 68.94 | 52.85 | 63.42 | 65.87 | 53.42 |
| 经营活动产生的现金流量净额／负债合计(%) | 28.92 | 13.21 | 11.14 | -0.65 | -3.15 | -14.38 | -9.50 | 10.30 |
| 营业利润／负债合计(%) | -14.02 | -17.47 | -16.80 | -12.76 | -43.94 | -43.25 | -30.29 | -11.94 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 7.15 | 5.58 | 0.43 | -10.19 | -2.89 | - | 0.99 | 13.71 |
| 每股净资产同比增长率(%) | 13.21 | 8.27 | 0.15 | -1.59 | -2.98 | - | -40.44 | -10.49 |
| 总负债同比增长率(%) | 16.42 | 18.57 | 8.56 | -22.50 | 5.22 | - | 13.10 | 38.61 |
| 基本每股收益同比增长率(%) | 72.62 | 60.87 | 48.94 | 26.09 | -33.33 | 11.54 | 20.34 | 14.81 |
| 归属母公司股东的权益同比增长率(%) | 15.21 | 10.18 | 1.93 | 0.01 | -1.52 | - | -38.02 | -7.12 |
| 营业利润同比增长率(%) | 62.86 | 52.12 | 39.81 | 17.15 | -15.11 | 20.66 | 29.71 | 8.83 |
| 营业收入同比增长率(%) | 13.07 | 11.12 | 5.45 | -2.13 | -12.03 | 0.88 | 3.62 | 6.19 |
| 股东权益合计同比增长率(%) | 3.24 | 1.05 | -2.27 | -5.18 | -5.95 | - | -2.48 | 5.97 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.68 | 0.50 | 0.32 | 0.14 | 0.59 | 0.44 | 0.29 | 0.12 |
| 固定资产周转率次(次) | 8.68 | 6.31 | 4.04 | 1.76 | 8.68 | 6.34 | 4.18 | 1.90 |
| 总资产周转率次(次) | 0.57 | 0.42 | 0.27 | 0.11 | 0.51 | 0.38 | 0.25 | 0.11 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 9,885,000.00 | 3,342,000.00 | -3,347,000.00 | -46,194,000.00 | -31,907,000.00 | -42,945,000.00 | -45,023,000.00 | 1,351,000.00 |
| 利润总额TTM(元) | -9,792,000.00 | -21,078,000.00 | -33,013,000.00 | -43,902,000.00 | -48,089,000.00 | -32,563,000.00 | -32,298,000.00 | -36,302,000.00 |
| 毛利TTM(元) | 222,934,000.00 | 213,037,000.00 | 202,282,000.00 | 196,259,000.00 | 197,168,000.00 | 225,374,000.00 | 227,401,000.00 | 226,612,000.00 |
| 投入资本(元) | -17,679,000.00 | -28,502,000.00 | -46,263,000.00 | -54,680,000.00 | -35,210,000.00 | -48,334,000.00 | -58,435,000.00 | -75,602,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 37,752,000.00 | 24,287,000.00 | 15,844,000.00 | -15,665,000.00 | -3,530,000.00 | -14,734,000.00 | -3,425,000.00 | 25,472,000.00 |
| 总营业收入TTM(元) | 222,934,000.00 | 213,037,000.00 | 202,282,000.00 | 196,259,000.00 | 197,168,000.00 | 225,374,000.00 | 227,401,000.00 | 226,612,000.00 |
| 归属母公司净利润TTM(元) | -3,443,000.00 | -6,264,000.00 | -8,863,000.00 | -11,201,000.00 | -11,913,000.00 | -8,163,000.00 | -7,575,000.00 | -7,830,000.00 |
| 所得税TTM(元) | 151,000.00 | - | - | - | - | - | - | - |