| 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) | 0.32 | 0.30 | 0.22 | -0.59 | -0.62 | -0.58 | -0.33 |
| 每股净资产(元) | 3.87 | 3.86 | 3.75 | 3.51 | 3.46 | 4.39 | 4.69 |
| 每股经营现金净流量(元) | 0.13 | -0.32 | -0.30 | 0.13 | 0.21 | -0.05 | -0.38 |
| 每股现金流量净额(元) | 0.06 | -0.36 | -0.32 | 0.05 | 0.14 | -0.15 | -0.46 |
| 每股营业收入(元) | 4.19 | 2.76 | 1.32 | 4.35 | 2.97 | 1.84 | 0.88 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 30.99 | 35.40 | 39.23 | 19.25 | 13.72 | 2.01 | -0.06 |
| 销售净利率(%) | 7.48 | 10.93 | 16.46 | -13.49 | -20.69 | -31.66 | -37.99 |
| 净资产收益率平均(%) | 8.54 | 8.21 | 6.00 | -13.83 | -14.54 | -12.40 | -6.90 |
| 总资产净利率(%) | 3.90 | 3.80 | 2.71 | -6.91 | -7.18 | -6.47 | -3.72 |
| 投入资本回报率ROIC(%) | 4.62 | 4.42 | 3.16 | -8.04 | -8.41 | -7.38 | -4.16 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 84.50 | 105.12 | 100.54 | 86.09 | 88.23 | 99.28 | 99.71 |
| 税项／利润总额(%) | 0.64 | 0.46 | 0.34 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 3.09 | -11.47 | -22.57 | 2.88 | 7.01 | -2.72 | -43.56 |
| 资本结构： | |||||||
| 资产负债率(%) | 52.83 | 51.48 | 53.71 | 55.86 | 56.97 | 50.72 | 47.26 |
| 权益乘数 | 2.12 | 2.06 | 2.16 | 2.27 | 2.32 | 2.03 | 1.90 |
| 产权比率 | 1.12 | 1.06 | 1.16 | 1.27 | 1.32 | 1.03 | 0.90 |
| 流动资产／总资产(%) | 66.99 | 66.51 | 66.16 | 64.85 | 63.75 | 66.50 | 65.68 |
| 非流动资产／总资产(%) | 33.01 | 33.49 | 33.84 | 35.15 | 36.25 | 33.50 | 34.32 |
| 流动负债／负债合计(%) | 68.23 | 64.93 | 65.88 | 65.56 | 65.59 | 63.78 | 60.02 |
| 非流动负债／负债合计(%) | 31.77 | 35.07 | 34.12 | 34.44 | 34.41 | 36.22 | 39.98 |
| 归属母公司股东的权益／投入资本(%) | 55.50 | 54.92 | 52.56 | 52.66 | 51.89 | 56.11 | 57.79 |
| 偿债能力： | |||||||
| 流动比率 | 1.86 | 1.99 | 1.87 | 1.77 | 1.71 | 2.06 | 2.32 |
| 速动比率 | 1.03 | 1.07 | 1.03 | 1.02 | 0.97 | 1.32 | 1.47 |
| 货币资金／流动负债(%) | 41.62 | 34.86 | 33.71 | 44.17 | 45.71 | 37.65 | 30.84 |
| 营业利润／流动负债(%) | 9.01 | 12.00 | 7.66 | -17.13 | -18.01 | -20.05 | -13.22 |
| 经营活动产生的现金流量净额／流动负债(%) | 4.37 | -11.93 | -10.42 | 4.31 | 6.93 | -1.73 | -15.21 |
| 归属母公司股东的权益／负债合计(%) | 89.29 | 94.24 | 86.19 | 79.03 | 75.52 | 97.16 | 111.57 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.99 | -7.75 | -6.86 | 2.82 | 4.54 | -1.11 | -9.13 |
| 营业利润／负债合计(%) | 6.15 | 7.79 | 5.05 | -11.23 | -11.82 | -12.79 | -7.94 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 3.32 | -10.05 | -8.28 | -12.11 | -7.35 | 2.09 | -4.31 |
| 每股净资产同比增长率(%) | 11.70 | -12.10 | -20.14 | -30.14 | -40.31 | -25.62 | -19.87 |
| 总负债同比增长率(%) | -4.19 | -8.70 | 4.22 | 9.29 | 56.63 | 57.53 | 20.64 |
| 基本每股收益同比增长率(%) | 151.61 | 151.72 | 166.67 | 36.56 | -210.00 | -383.33 | -94.12 |
| 归属母公司股东的权益同比增长率(%) | 13.28 | -11.44 | -19.49 | -29.56 | -39.88 | -25.06 | -19.27 |
| 营业利润同比增长率(%) | 149.85 | 155.62 | 166.30 | 41.88 | -140.50 | -289.17 | -84.17 |
| 营业收入同比增长率(%) | 42.94 | 51.48 | 51.24 | -15.57 | -27.17 | -33.75 | -36.67 |
| 股东权益合计同比增长率(%) | 13.28 | -11.44 | -19.49 | -29.56 | -39.88 | -25.06 | -19.27 |
| 营运能力： | |||||||
| 存货周转率次(次) | 1.25 | 0.77 | 0.35 | 1.63 | 1.18 | 0.84 | 0.41 |
| 流动资产周转率次(次) | 0.79 | 0.53 | 0.25 | 0.77 | 0.53 | 0.31 | 0.15 |
| 固定资产周转率次(次) | 5.96 | 3.84 | 1.79 | 5.21 | 3.41 | 2.05 | 0.96 |
| 总资产周转率次(次) | 0.52 | 0.35 | 0.16 | 0.51 | 0.34 | 0.20 | 0.10 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 1,815,000.00 | 488,000.00 | 718,000.00 | -503,000.00 | -1,655,000.00 | 1,754,000.00 | 4,881,000.00 |
| 利润总额TTM(元) | -262,000.00 | -5,427,000.00 | -12,593,000.00 | -13,015,000.00 | -10,204,000.00 | -8,662,000.00 | -638,000.00 |
| 毛利TTM(元) | 12,722,000.00 | 7,849,000.00 | 1,017,000.00 | 792,000.00 | 4,532,000.00 | 8,599,000.00 | 16,099,000.00 |
| 投入资本(元) | 66,081,000.00 | 66,021,000.00 | 66,910,000.00 | 62,447,000.00 | 62,389,000.00 | 72,956,000.00 | 75,587,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,948,000.00 | 1,175,000.00 | 2,014,000.00 | 1,909,000.00 | 1,290,000.00 | 4,036,000.00 | 6,794,000.00 |
| 总营业收入TTM(元) | 44,981,000.00 | 40,777,000.00 | 37,933,000.00 | 39,559,000.00 | 43,545,000.00 | 48,296,000.00 | 53,778,000.00 |
| 归属母公司净利润TTM(元) | -342,000.00 | -5,501,000.00 | -12,597,000.00 | -13,016,000.00 | -10,205,000.00 | -8,663,000.00 | -400,000.00 |
| 所得税TTM(元) | 80,000.00 | 74,000.00 | 4,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | -238,000.00 |