| 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) | -0.64 | -0.48 | -0.20 | -0.37 | -0.45 | -0.33 | -0.04 |
| 每股净资产(元) | 1.84 | 2.01 | 2.19 | 2.40 | 2.29 | 2.49 | 2.82 |
| 每股经营现金净流量(元) | -0.17 | -0.13 | -0.03 | -0.18 | -0.14 | -0.16 | -0.09 |
| 每股现金流量净额(元) | -0.02 | 0.06 | 0.03 | -0.26 | -0.23 | -0.22 | -0.03 |
| 每股营业收入(元) | 1.99 | 1.44 | 0.52 | 2.12 | 1.51 | 0.99 | 0.52 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 33.23 | 35.28 | 24.51 | 26.47 | 26.05 | 25.73 | 25.04 |
| 销售净利率(%) | -32.39 | -33.35 | -39.46 | -17.35 | -29.20 | -33.38 | -8.00 |
| 净资产收益率平均(%) | -30.37 | -21.60 | -8.92 | -14.46 | -17.75 | -12.75 | -1.51 |
| 总资产净利率(%) | -18.07 | -12.28 | -5.68 | -9.70 | -11.85 | -8.54 | -1.02 |
| 投入资本回报率ROIC(%) | -19.38 | -13.15 | -6.03 | -10.60 | -13.00 | -9.36 | -1.14 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 27.25 | 16.59 | 18.14 | 35.32 | 23.36 | 25.93 | 168.81 |
| 经营活动产生的现金流量净额／营业收入(%) | -8.73 | -9.19 | -5.22 | -8.66 | -9.41 | -15.89 | -16.79 |
| 资本结构： | |||||||
| 资产负债率(%) | 43.27 | 49.03 | 37.69 | 34.92 | 35.72 | 35.05 | 33.14 |
| 权益乘数 | 1.76 | 1.96 | 1.60 | 1.54 | 1.56 | 1.54 | 1.50 |
| 产权比率 | 0.81 | 0.99 | 0.60 | 0.54 | 0.56 | 0.54 | 0.50 |
| 流动资产／总资产(%) | 24.08 | 33.51 | 27.63 | 25.39 | 25.47 | 25.67 | 26.28 |
| 非流动资产／总资产(%) | 75.92 | 66.49 | 72.37 | 74.61 | 74.53 | 74.33 | 73.72 |
| 流动负债／负债合计(%) | 64.17 | 71.53 | 60.56 | 57.03 | 55.58 | 54.48 | 53.73 |
| 非流动负债／负债合计(%) | 35.83 | 28.47 | 39.44 | 42.97 | 44.42 | 45.52 | 46.27 |
| 归属母公司股东的权益／投入资本(%) | 58.43 | 53.60 | 66.53 | 68.71 | 68.42 | 69.06 | 74.30 |
| 偿债能力： | |||||||
| 流动比率 | 0.87 | 0.96 | 1.21 | 1.27 | 1.28 | 1.34 | 1.48 |
| 速动比率 | 0.68 | 0.84 | 0.98 | 1.04 | 1.02 | 1.07 | 1.28 |
| 货币资金／流动负债(%) | 18.53 | 17.90 | 27.78 | 26.52 | 30.44 | 31.17 | 56.24 |
| 营业利润／流动负债(%) | -12.20 | -5.58 | -4.97 | -16.52 | -14.09 | -11.64 | -5.28 |
| 经营活动产生的现金流量净额／流动负债(%) | -18.28 | -9.32 | -3.37 | -25.00 | -20.12 | -21.52 | -11.64 |
| 归属母公司股东的权益／负债合计(%) | 123.86 | 100.74 | 165.31 | 186.38 | 179.99 | 185.30 | 201.73 |
| 经营活动产生的现金流量净额／负债合计(%) | -11.73 | -6.67 | -2.04 | -14.26 | -11.18 | -11.72 | -6.25 |
| 营业利润／负债合计(%) | -7.83 | -3.99 | -3.01 | -9.42 | -7.83 | -6.34 | -2.83 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -2.72 | 6.75 | -15.55 | -5.35 | - | 17.58 | 24.44 |
| 每股净资产同比增长率(%) | -19.91 | -19.42 | -22.17 | -15.16 | - | 1.97 | 14.47 |
| 总负债同比增长率(%) | 17.86 | 49.33 | -3.95 | 6.47 | - | 43.05 | 33.43 |
| 基本每股收益同比增长率(%) | -42.22 | -45.45 | -400.00 | -137.00 | -144.12 | -150.77 | -105.71 |
| 归属母公司股东的权益同比增长率(%) | -18.89 | -18.82 | -21.30 | -10.67 | - | 7.27 | 20.42 |
| 营业利润同比增长率(%) | -17.84 | 6.07 | -1.97 | 24.79 | -4.25 | 5.40 | 56.57 |
| 营业收入同比增长率(%) | 33.23 | 46.75 | 0.83 | 52.56 | 73.38 | 76.41 | 110.10 |
| 股东权益合计同比增长率(%) | -14.15 | -16.23 | -21.30 | -10.67 | - | 7.27 | 20.42 |
| 营运能力： | |||||||
| 存货周转率次(次) | 7.50 | 5.59 | 2.17 | 9.11 | 6.28 | 4.01 | 2.45 |
| 流动资产周转率次(次) | 2.28 | 1.26 | 0.54 | 2.06 | 1.49 | 0.94 | 0.47 |
| 固定资产周转率次(次) | 3.15 | 2.23 | 0.80 | 4.37 | 3.01 | 1.90 | 0.98 |
| 总资产周转率次(次) | 0.56 | 0.37 | 0.14 | 0.56 | 0.41 | 0.26 | 0.13 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -869,000.00 | 405,000.00 | -3,934,000.00 | -5,092,000.00 | -6,181,000.00 | -13,446,000.00 | -14,184,000.00 |
| 利润总额TTM(元) | -9,341,000.00 | -9,655,000.00 | -10,517,000.00 | -6,681,000.00 | -8,307,000.00 | 3,429,000.00 | 8,600,000.00 |
| 毛利TTM(元) | 16,279,000.00 | 15,909,000.00 | 10,883,000.00 | 10,916,000.00 | 9,808,000.00 | 9,517,000.00 | 9,561,000.00 |
| 投入资本(元) | 61,891,000.00 | 72,887,000.00 | 64,238,000.00 | 67,964,000.00 | 65,173,000.00 | 69,686,000.00 | 73,081,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -4,228,000.00 | -3,113,000.00 | -2,417,000.00 | -3,572,000.00 | -906,000.00 | 1,999,000.00 | 1,250,000.00 |
| 总营业收入TTM(元) | 51,021,000.00 | 50,199,000.00 | 41,320,000.00 | 41,237,000.00 | 39,491,000.00 | 35,333,000.00 | 32,284,000.00 |
| 归属母公司净利润TTM(元) | -11,139,000.00 | -10,019,000.00 | -10,341,000.00 | -7,154,000.00 | -9,130,000.00 | 155,000.00 | 5,324,000.00 |
| 所得税TTM(元) | 136,000.00 | 482,000.00 | -176,000.00 | 473,000.00 | 740,000.00 | 3,191,000.00 | 3,517,000.00 |