| 2024年中报 | 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) | -0.06 | 0.03 | -0.42 | -0.35 | -0.22 | -0.07 | -0.48 | -0.34 | -0.07 | 0.27 |
| 每股净资产(元) | 0.04 | 0.01 | -0.02 | 0.05 | 0.15 | 0.24 | 0.10 | 0.19 | 0.45 | 0.74 |
| 每股经营现金净流量(元) | 0.09 | 0.04 | -0.08 | - | 0.02 | -0.03 | -0.19 | 0.01 | 0.11 | 0.04 |
| 每股现金流量净额(元) | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.10 | -0.01 | 0.01 | 0.01 | 0.07 |
| 每股营业收入(元) | 0.36 | 0.36 | 0.83 | 0.61 | 0.59 | 0.49 | 1.83 | 1.28 | 1.05 | 0.75 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 26.63 | 33.30 | 10.36 | 7.57 | 14.46 | 22.61 | 6.54 | 2.92 | 6.83 | 15.02 |
| 销售净利率(%) | -11.71 | 7.56 | -38.61 | -42.20 | -28.15 | -11.27 | -25.76 | -25.56 | -6.61 | 36.58 |
| 净资产收益率平均(%) | -343.14 | -666.67 | -2,853.27 | -545.33 | -161.84 | -36.69 | -171.25 | -101.34 | -15.06 | 45.16 |
| 总资产净利率(%) | -12.45 | 5.45 | -50.53 | -38.26 | -20.08 | -5.07 | -24.79 | -17.70 | -3.47 | 12.13 |
| 投入资本回报率ROIC(%) | -12.72 | 5.59 | -50.89 | -38.64 | -20.35 | -5.32 | -24.89 | -17.85 | -3.50 | 12.40 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | -9.89 | 170.54 | 77.08 | 78.12 | 71.32 | 45.00 | 150.85 | 185.92 | 573.46 | -31.85 |
| 经营活动产生的现金流量净额／营业收入(%) | 23.48 | 10.81 | -9.75 | -0.64 | 3.05 | -5.37 | -10.38 | 0.99 | 10.46 | 5.79 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 87.11 | 97.36 | 104.12 | 91.45 | 79.30 | 78.20 | 94.11 | 87.63 | 74.83 | 67.83 |
| 权益乘数 | 7.76 | 37.89 | -24.25 | 11.69 | 4.83 | 4.59 | 16.97 | 8.09 | 3.97 | 3.11 |
| 产权比率 | 6.76 | 36.89 | -25.25 | 10.69 | 3.83 | 3.59 | 15.97 | 7.09 | 2.97 | 2.11 |
| 流动资产／总资产(%) | 70.06 | 44.39 | 41.25 | 34.10 | 27.19 | 35.33 | 30.04 | 19.58 | 19.38 | 31.50 |
| 非流动资产／总资产(%) | 29.94 | 55.61 | 58.75 | 65.90 | 72.81 | 64.67 | 69.96 | 80.42 | 80.62 | 68.50 |
| 流动负债／负债合计(%) | 81.46 | 84.18 | 69.43 | 56.44 | 56.51 | 55.21 | 54.86 | 48.60 | 50.78 | 55.80 |
| 非流动负债／负债合计(%) | 18.54 | 15.82 | 30.57 | 43.56 | 43.49 | 44.79 | 45.14 | 51.40 | 49.22 | 44.20 |
| 归属母公司股东的权益／投入资本(%) | 13.27 | 2.74 | -4.18 | 8.73 | 21.29 | 23.95 | 5.90 | 12.51 | 25.55 | 33.41 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.99 | 0.54 | 0.57 | 0.66 | 0.61 | 0.82 | 0.58 | 0.46 | 0.51 | 0.83 |
| 速动比率 | 0.96 | 0.52 | 0.55 | 0.63 | 0.56 | 0.78 | 0.55 | 0.43 | 0.46 | 0.79 |
| 货币资金／流动负债(%) | 4.03 | 4.36 | 2.00 | 4.00 | 6.17 | 20.78 | 0.34 | 2.67 | 3.91 | 9.82 |
| 营业利润／流动负债(%) | 1.90 | 11.61 | -65.86 | -68.67 | -36.48 | -5.39 | -82.12 | -90.94 | -57.90 | -9.92 |
| 经营活动产生的现金流量净额／流动负债(%) | 38.61 | 9.75 | -21.44 | -1.33 | 5.52 | -5.62 | -21.93 | 1.90 | 15.99 | 4.93 |
| 归属母公司股东的权益／负债合计(%) | 14.79 | 2.71 | -3.96 | 9.35 | 26.11 | 27.88 | 6.26 | 14.11 | 33.63 | 47.42 |
| 经营活动产生的现金流量净额／负债合计(%) | 31.46 | 8.20 | -14.89 | -0.75 | 3.12 | -3.10 | -12.03 | 0.92 | 8.12 | 2.75 |
| 营业利润／负债合计(%) | 1.55 | 9.78 | -45.72 | -38.76 | -20.61 | -2.97 | -45.05 | -44.19 | -29.40 | -5.54 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -25.51 | -32.83 | -30.07 | -21.84 | -24.75 | -25.86 | -21.11 | -33.89 | -32.40 | -17.90 |
| 每股净资产同比增长率(%) | -73.33 | -94.64 | -121.77 | -75.01 | -66.82 | -67.96 | -78.85 | -75.52 | -43.79 | -21.26 |
| 总负债同比增长率(%) | -18.16 | -16.37 | -22.63 | -18.43 | -20.26 | -14.53 | -5.74 | -14.45 | -27.62 | -16.47 |
| 基本每股收益同比增长率(%) | 70.00 | 142.86 | 12.50 | -2.94 | -214.29 | -125.93 | 35.14 | 26.09 | 86.54 | 164.29 |
| 归属母公司股东的权益同比增长率(%) | -53.62 | -91.87 | -148.93 | -45.95 | -38.10 | -49.75 | -78.12 | -74.67 | -43.50 | -20.78 |
| 营业利润同比增长率(%) | 106.16 | 374.95 | 21.47 | 28.47 | 44.09 | 54.10 | 26.31 | 11.95 | 14.21 | 57.59 |
| 营业收入同比增长率(%) | 7.24 | 9.87 | 1.91 | 2.88 | 5.05 | 3.83 | 41.12 | 34.51 | 46.21 | 66.89 |
| 股东权益合计同比增长率(%) | -53.62 | -91.87 | -148.93 | -45.95 | -38.10 | -49.75 | -78.12 | -74.67 | -43.50 | -20.78 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 47.36 | 30.52 | 74.76 | 51.70 | 32.42 | 21.49 | 60.75 | 49.33 | 30.97 | 19.42 |
| 流动资产周转率次(次) | 1.96 | 1.69 | 3.78 | 2.85 | 2.48 | 1.38 | 3.75 | 3.28 | 2.50 | 1.23 |
| 固定资产周转率次(次) | 3.01 | 1.49 | 2.43 | 1.65 | 1.24 | 0.83 | 1.58 | 1.07 | 0.80 | 0.55 |
| 总资产周转率次(次) | 1.06 | 0.72 | 1.31 | 0.91 | 0.71 | 0.45 | 0.96 | 0.69 | 0.52 | 0.33 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -99,000.00 | -1,297,000.00 | 166,000.00 | 89,000.00 | 123,000.00 | 781,000.00 | -114,000.00 | -1,462,000.00 | -3,498,000.00 | -2,710,000.00 |
| 利润总额TTM(元) | -6,581,000.00 | -6,808,000.00 | -8,568,000.00 | -8,294,000.00 | -8,354,000.00 | -9,735,000.00 | -5,575,000.00 | -7,086,000.00 | -4,187,000.00 | -2,162,000.00 |
| 毛利TTM(元) | 4,067,000.00 | 3,531,000.00 | 2,285,000.00 | 2,152,000.00 | 2,421,000.00 | 2,141,000.00 | 1,415,000.00 | -335,000.00 | -606,000.00 | -747,000.00 |
| 投入资本(元) | 11,284,000.00 | 12,786,000.00 | 13,671,000.00 | 14,225,000.00 | 15,162,000.00 | 17,970,000.00 | 19,803,000.00 | 18,372,000.00 | 20,413,000.00 | 25,637,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 647,000.00 | -612,000.00 | -2,150,000.00 | -2,496,000.00 | -3,119,000.00 | -3,222,000.00 | -2,246,000.00 | -741,000.00 | -1,393,000.00 | -1,655,000.00 |
| 总营业收入TTM(元) | 22,973,000.00 | 22,938,000.00 | 22,058,000.00 | 22,080,000.00 | 22,252,000.00 | 21,973,000.00 | 21,644,000.00 | 19,222,000.00 | 19,140,000.00 | 18,777,000.00 |
| 归属母公司净利润TTM(元) | -6,546,000.00 | -6,773,000.00 | -8,517,000.00 | -8,278,000.00 | -8,338,000.00 | -9,719,000.00 | -5,575,000.00 | -6,957,000.00 | -3,512,000.00 | -1,010,000.00 |
| 所得税TTM(元) | -51,000.00 | -51,000.00 | -51,000.00 | - | - | - | - | 273,000.00 | 273,000.00 | 273,000.00 |