2024年一季报 | 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) | - | -0.18 | -0.40 | -0.24 | -0.12 | -2.32 | -1.09 | -0.51 | -0.22 |
每股净资产(元) | 1.73 | 1.89 | 1.67 | 1.81 | 1.91 | 2.02 | 3.12 | 3.64 | 4.00 |
每股经营现金净流量(元) | - | 0.17 | 0.25 | 0.21 | -0.26 | -1.07 | -0.77 | -0.30 | -0.26 |
每股现金流量净额(元) | - | -0.02 | -0.01 | -0.02 | 0.01 | -0.07 | -0.03 | -0.04 | -0.04 |
每股营业收入(元) | - | 17.79 | 13.48 | 9.07 | 4.32 | 19.48 | 14.49 | 9.96 | 4.91 |
盈利能力: | |||||||||
销售毛利率(%) | - | 26.73 | 26.64 | 26.66 | 26.58 | 17.66 | 18.78 | 19.37 | 19.56 |
销售净利率(%) | - | -0.98 | -2.80 | -2.47 | -2.62 | -11.56 | -7.13 | -4.86 | -4.33 |
净资产收益率平均(%) | - | -8.94 | -20.47 | -11.68 | -5.74 | -71.67 | -28.51 | -12.52 | -5.18 |
总资产净利率(%) | - | -1.38 | -2.94 | -1.72 | -0.86 | -16.00 | -7.20 | -3.39 | -1.45 |
投入资本回报率ROIC(%) | - | -1.38 | -2.94 | -1.73 | -0.86 | -16.07 | -7.24 | -3.41 | -1.45 |
收益质量: | |||||||||
营业利润/利润总额(%) | - | -290.45 | 6.78 | -17.85 | -19.90 | 84.04 | 77.92 | 70.25 | 66.84 |
经营活动产生的现金流量净额/营业收入(%) | - | 0.95 | 1.85 | 2.26 | -6.05 | -5.49 | -5.28 | -3.01 | -5.19 |
资本结构: | |||||||||
资产负债率(%) | 86.52 | 84.68 | 86.85 | 86.02 | 85.70 | 84.47 | 77.78 | 74.00 | 72.39 |
权益乘数 | 7.42 | 6.53 | 7.60 | 7.15 | 7.00 | 6.44 | 4.50 | 3.85 | 3.62 |
产权比率 | 6.42 | 5.53 | 6.60 | 6.15 | 6.00 | 5.44 | 3.50 | 2.85 | 2.62 |
流动资产/总资产(%) | 57.29 | 58.79 | 61.21 | 60.84 | 61.49 | 59.07 | 61.32 | 61.22 | 60.22 |
非流动资产/总资产(%) | 42.71 | 41.21 | 38.79 | 39.16 | 38.51 | 40.93 | 38.68 | 38.78 | 39.78 |
流动负债/负债合计(%) | 27.75 | 24.43 | 26.37 | 26.91 | 24.60 | 24.30 | 27.84 | 28.83 | 29.51 |
非流动负债/负债合计(%) | 72.25 | 75.57 | 73.63 | 73.09 | 75.40 | 75.70 | 72.16 | 71.17 | 70.49 |
归属母公司股东的权益/投入资本(%) | 13.48 | 15.33 | 13.16 | 13.98 | 14.33 | 15.56 | 22.32 | 26.10 | 27.72 |
偿债能力: | |||||||||
流动比率 | 2.39 | 2.84 | 2.67 | 2.63 | 2.92 | 2.88 | 2.83 | 2.87 | 2.82 |
速动比率 | 0.82 | 0.91 | 0.90 | 0.93 | 1.01 | 0.87 | 0.91 | 1.07 | 1.06 |
货币资金/流动负债(%) | 0.11 | 0.20 | 0.38 | 0.22 | 1.13 | 0.87 | 1.96 | 1.85 | 1.84 |
营业利润/流动负债(%) | - | 12.76 | -0.78 | 1.20 | 0.70 | -67.58 | -25.18 | -10.71 | -4.59 |
经营活动产生的现金流量净额/流动负债(%) | - | 6.62 | 8.58 | 6.85 | -9.27 | -40.03 | -25.12 | -10.05 | -8.23 |
归属母公司股东的权益/负债合计(%) | 15.58 | 18.09 | 15.14 | 16.25 | 16.68 | 18.38 | 28.57 | 35.13 | 38.13 |
经营活动产生的现金流量净额/负债合计(%) | - | 1.62 | 2.26 | 1.84 | -2.28 | -9.73 | -7.00 | -2.90 | -2.43 |
营业利润/负债合计(%) | - | 3.12 | -0.21 | 0.32 | 0.17 | -16.42 | -7.01 | -3.09 | -1.35 |
成长能力: | |||||||||
总资产同比增长率(%) | -3.92 | -5.80 | -12.82 | -11.21 | -9.29 | -13.82 | -3.80 | -7.82 | -2.41 |
每股净资产同比增长率(%) | -9.41 | -6.74 | -46.66 | -50.32 | -52.21 | -51.87 | -31.71 | -12.28 | 1.83 |
总负债同比增长率(%) | -3.01 | -5.57 | -2.66 | 3.22 | 7.38 | 1.36 | 8.04 | -6.98 | -4.01 |
基本每股收益同比增长率(%) | - | 92.24 | 63.30 | 52.94 | 45.45 | -2,420.00 | -322.45 | -737.50 | -57.14 |
归属母公司股东的权益同比增长率(%) | -9.39 | -7.05 | -48.40 | -52.26 | -53.03 | -52.52 | -30.47 | -10.13 | 2.07 |
营业利润同比增长率(%) | - | 117.93 | 97.13 | 110.81 | 113.62 | -381.53 | -191.70 | -178.40 | -315.44 |
营业收入同比增长率(%) | - | -8.97 | -10.03 | -12.51 | -13.52 | -11.04 | -7.53 | -0.89 | 6.64 |
股东权益合计同比增长率(%) | -9.39 | -7.05 | -48.40 | -52.26 | -53.03 | -52.52 | -30.47 | -10.13 | 2.07 |
营运能力: | |||||||||
存货周转率次(次) | - | 2.53 | 1.88 | 1.27 | 0.59 | 3.00 | 2.14 | 1.53 | 0.74 |
流动资产周转率次(次) | - | 2.38 | 1.74 | 1.16 | 0.54 | 2.33 | 1.67 | 1.16 | 0.56 |
固定资产周转率次(次) | - | 7.25 | 4.88 | 3.23 | 1.51 | 6.49 | 4.89 | 3.35 | 1.62 |
总资产周转率次(次) | - | 1.40 | 1.05 | 0.70 | 0.33 | 1.38 | 1.01 | 0.70 | 0.33 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -284,000.00 | -284,000.00 | -788,000.00 | -408,000.00 | -1,108,000.00 | -1,108,000.00 | -284,000.00 | -1,505,000.00 | -621,000.00 |
利润总额TTM(元) | -1,738,000.00 | -1,738,000.00 | -22,897,000.00 | -31,678,000.00 | -33,502,000.00 | -33,502,000.00 | -20,269,000.00 | -6,159,000.00 | 2,181,000.00 |
毛利TTM(元) | 73,879,000.00 | 73,879,000.00 | 65,704,000.00 | 56,281,000.00 | 53,624,000.00 | 53,624,000.00 | 56,658,000.00 | 69,048,000.00 | 75,558,000.00 |
投入资本(元) | 199,606,000.00 | 191,090,000.00 | 196,962,000.00 | 201,253,000.00 | 207,311,000.00 | 202,583,000.00 | 225,172,000.00 | 225,873,000.00 | 228,197,000.00 |
经营活动产生的现金流量净额TTM(元) | 2,619,000.00 | 2,619,000.00 | -501,000.00 | -16,709,000.00 | -16,679,000.00 | -16,679,000.00 | -29,548,000.00 | -23,501,000.00 | -21,069,000.00 |
总营业收入TTM(元) | 276,343,000.00 | 276,343,000.00 | 280,205,000.00 | 293,079,000.00 | 303,570,000.00 | 303,570,000.00 | 322,259,000.00 | 339,791,000.00 | 346,075,000.00 |
归属母公司净利润TTM(元) | -2,718,000.00 | -2,718,000.00 | -24,333,000.00 | -33,480,000.00 | -35,079,000.00 | -35,079,000.00 | -22,762,000.00 | -7,549,000.00 | 287,000.00 |
所得税TTM(元) | 214,000.00 | 214,000.00 | 166,000.00 | -55,000.00 | -87,000.00 | -87,000.00 | -586,000.00 | -446,000.00 | 114,000.00 |