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) | -0.90 | - | -0.60 | -0.47 | -1.42 | 0.04 | 0.10 | 0.07 |
每股净资产(元) | 5.87 | - | 6.02 | 6.17 | 6.54 | 7.51 | 7.85 | 8.16 |
每股经营现金净流量(元) | 0.59 | - | 0.12 | 0.10 | -0.14 | -0.41 | -0.29 | 0.11 |
每股现金流量净额(元) | 0.04 | - | -0.11 | -0.05 | 0.01 | -0.18 | -0.02 | 0.03 |
每股营业收入(元) | 12.86 | - | 6.25 | 3.13 | 12.82 | 9.51 | 6.29 | 3.13 |
盈利能力: | ||||||||
销售毛利率(%) | 26.08 | - | 24.77 | 24.42 | 26.05 | 28.02 | 29.11 | 30.29 |
销售净利率(%) | -6.92 | - | -9.54 | -14.95 | -10.91 | 0.38 | 1.53 | 2.09 |
净资产收益率平均(%) | -14.48 | - | -9.55 | -7.40 | -19.97 | 0.49 | 1.26 | 0.83 |
总资产净利率(%) | -4.55 | - | -3.00 | -2.34 | -6.63 | 0.17 | 0.44 | 0.30 |
投入资本回报率ROIC(%) | -4.72 | - | -3.09 | -2.42 | -6.85 | 0.17 | 0.45 | 0.30 |
收益质量: | ||||||||
营业利润/利润总额(%) | -48.46 | - | -36.44 | -36.02 | 46.53 | 441.43 | 245.83 | 183.51 |
税项/利润总额(%) | - | - | - | - | - | 68.68 | 32.49 | 29.19 |
经营活动产生的现金流量净额/营业收入(%) | 4.60 | - | 1.86 | 3.07 | -1.08 | -4.32 | -4.55 | 3.40 |
资本结构: | ||||||||
资产负债率(%) | 69.52 | - | 69.55 | 68.99 | 67.66 | 65.01 | 64.23 | 63.19 |
权益乘数 | 3.28 | 1.00 | 3.28 | 3.23 | 3.09 | 2.86 | 2.80 | 2.72 |
产权比率 | 2.28 | - | 2.28 | 2.23 | 2.09 | 1.86 | 1.80 | 1.72 |
流动资产/总资产(%) | 38.78 | - | 38.01 | 38.14 | 38.26 | 36.76 | 36.73 | 35.28 |
非流动资产/总资产(%) | 61.22 | - | 61.99 | 61.86 | 61.74 | 63.24 | 63.27 | 64.72 |
流动负债/负债合计(%) | 17.24 | - | 16.44 | 17.05 | 15.15 | 15.37 | 15.93 | 17.44 |
非流动负债/负债合计(%) | 82.76 | - | 83.56 | 82.95 | 84.85 | 84.63 | 84.07 | 82.56 |
归属母公司股东的权益/投入资本(%) | 31.65 | - | 31.35 | 32.02 | 33.47 | 35.82 | 36.88 | 38.02 |
偿债能力: | ||||||||
流动比率 | 3.24 | - | 3.32 | 3.24 | 3.73 | 3.68 | 3.59 | 3.20 |
速动比率 | 1.12 | - | 1.06 | 1.03 | 1.22 | 1.14 | 1.17 | 1.09 |
货币资金/流动负债(%) | 30.84 | - | 25.10 | 26.94 | 32.94 | 23.18 | 29.33 | 28.85 |
营业利润/流动负债(%) | 15.56 | - | 6.30 | 3.04 | -28.31 | 23.99 | 15.67 | 6.94 |
经营活动产生的现金流量净额/流动负债(%) | 25.59 | - | 5.14 | 4.11 | -6.67 | -19.20 | -12.77 | 4.37 |
归属母公司股东的权益/负债合计(%) | 43.85 | - | 43.79 | 44.94 | 47.79 | 53.83 | 55.70 | 58.26 |
经营活动产生的现金流量净额/负债合计(%) | 4.41 | - | 0.85 | 0.70 | -1.01 | -2.95 | -2.03 | 0.76 |
营业利润/负债合计(%) | 2.68 | - | 1.04 | 0.52 | -4.29 | 3.69 | 2.50 | 1.21 |
成长能力: | ||||||||
总资产同比增长率(%) | -2.75 | -8.32 | -8.75 | -9.02 | -7.98 | -2.01 | 0.69 | 2.36 |
每股净资产同比增长率(%) | -10.16 | -100.00 | -23.21 | -24.39 | -19.03 | -7.89 | -0.13 | 7.80 |
总负债同比增长率(%) | -0.08 | -100.00 | -1.19 | -0.66 | -5.63 | -3.31 | -3.41 | -4.57 |
基本每股收益同比增长率(%) | 36.62 | - | -700.00 | -771.43 | - | 300.00 | 145.45 | 122.58 |
归属母公司股东的权益同比增长率(%) | -8.33 | -100.00 | -22.32 | -23.36 | -12.53 | 0.49 | 9.00 | 16.92 |
营业利润同比增长率(%) | 162.46 | - | -59.00 | -57.52 | -208.02 | 31.35 | 406.87 | 330.58 |
营业收入同比增长率(%) | 2.35 | - | 0.46 | 1.40 | 8.97 | 10.55 | 13.68 | 23.40 |
股东权益合计同比增长率(%) | -8.33 | -100.00 | -22.32 | -23.36 | -12.53 | 0.49 | 9.00 | 16.92 |
营运能力: | ||||||||
存货周转率次(次) | 1.90 | - | 0.92 | 0.46 | 1.84 | 1.30 | 0.85 | 0.43 |
流动资产周转率次(次) | 1.71 | - | 0.82 | 0.41 | 1.67 | 1.23 | 0.80 | 0.41 |
固定资产周转率次(次) | 9.75 | - | 4.68 | 2.29 | 9.23 | 6.98 | 4.57 | 2.22 |
总资产周转率次(次) | 0.66 | - | 0.31 | 0.16 | 0.61 | 0.44 | 0.29 | 0.14 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 1,837,000.00 | -3,507,000.00 | -3,507,000.00 | -2,733,000.00 | 380,000.00 | -12,733,000.00 | 3,567,000.00 | 1,559,000.00 |
利润总额TTM(元) | -31,767,000.00 | -75,567,000.00 | -75,567,000.00 | -65,145,000.00 | -52,963,000.00 | 5,645,000.00 | 15,120,000.00 | 12,496,000.00 |
毛利TTM(元) | 143,677,000.00 | 129,061,000.00 | 129,061,000.00 | 132,995,000.00 | 140,212,000.00 | 150,609,000.00 | 158,621,000.00 | 162,662,000.00 |
投入资本(元) | 795,184,000.00 | - | 815,998,000.00 | 813,634,000.00 | 820,327,000.00 | 879,477,000.00 | 893,057,000.00 | 894,194,000.00 |
经营活动产生的现金流量净额TTM(元) | 25,318,000.00 | 11,153,000.00 | 11,153,000.00 | -6,189,000.00 | -5,810,000.00 | -14,337,000.00 | 6,913,000.00 | 19,525,000.00 |
总营业收入TTM(元) | 550,913,000.00 | 539,496,000.00 | 539,496,000.00 | 540,097,000.00 | 538,272,000.00 | 532,089,000.00 | 525,750,000.00 | 518,740,000.00 |
归属母公司净利润TTM(元) | -38,096,000.00 | -88,118,000.00 | -88,118,000.00 | -81,275,000.00 | -58,752,000.00 | 1,138,000.00 | 12,465,000.00 | 14,834,000.00 |
所得税TTM(元) | 6,329,000.00 | 12,551,000.00 | 12,551,000.00 | 16,130,000.00 | 5,789,000.00 | 4,507,000.00 | 2,655,000.00 | -2,338,000.00 |