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) | 0.08 | - | 0.95 | 1.15 | 0.74 | -0.29 |
每股净资产(元) | 2.25 | - | 2.16 | 2.35 | 1.94 | 0.90 |
每股经营现金净流量(元) | -0.67 | - | -0.08 | -0.10 | 0.05 | 0.08 |
每股现金流量净额(元) | -0.70 | - | 1.15 | 1.99 | -0.22 | -0.01 |
每股营业收入(元) | 0.20 | - | 0.29 | 0.19 | 0.13 | 0.65 |
盈利能力: | ||||||
销售毛利率(%) | 8.61 | - | -17.70 | -22.28 | -15.00 | 54.90 |
销售净利率(%) | 41.36 | - | 319.52 | 584.30 | 566.70 | -45.96 |
净资产收益率平均(%) | 3.69 | - | 56.98 | 64.71 | 47.39 | -27.85 |
总资产净利率(%) | 1.72 | - | 18.24 | 21.60 | 12.58 | -5.08 |
投入资本回报率ROIC(%) | 2.92 | - | 26.23 | 34.91 | 15.14 | -6.31 |
收益质量: | ||||||
营业利润/利润总额(%) | -164.59 | - | -76.37 | -38.57 | -23.49 | 11.81 |
税项/利润总额(%) | - | - | 1.36 | 0.01 | 0.01 | - |
经营活动产生的现金流量净额/营业收入(%) | -324.83 | - | -27.39 | -49.80 | 35.95 | 10.89 |
资本结构: | ||||||
资产负债率(%) | 48.98 | - | 53.02 | 50.17 | 63.40 | 78.57 |
权益乘数 | 1.96 | 1.00 | 2.13 | 2.01 | 2.73 | 4.67 |
产权比率 | 1.06 | - | 1.13 | 1.01 | 1.92 | 4.78 |
流动资产/总资产(%) | 91.84 | - | 90.61 | 90.46 | 92.03 | 47.21 |
非流动资产/总资产(%) | 8.16 | - | 9.39 | 9.54 | 7.97 | 52.79 |
流动负债/负债合计(%) | 9.61 | - | 10.24 | 8.17 | 41.32 | 19.89 |
非流动负债/负债合计(%) | 90.39 | - | 89.76 | 91.83 | 58.68 | 80.11 |
归属母公司股东的权益/投入资本(%) | 75.03 | - | 84.30 | 128.52 | 38.78 | 20.48 |
偿债能力: | ||||||
流动比率 | 19.51 | - | 16.69 | 22.07 | 3.51 | 3.02 |
速动比率 | 19.51 | - | 16.69 | 22.07 | 3.51 | 2.98 |
货币资金/流动负债(%) | 713.58 | - | 815.58 | 1,493.84 | 42.68 | 94.07 |
营业利润/流动负债(%) | -60.23 | - | -151.97 | -135.20 | -10.67 | -3.98 |
经营活动产生的现金流量净额/流动负债(%) | -289.21 | - | -32.17 | -49.85 | 3.02 | 8.18 |
归属母公司股东的权益/负债合计(%) | 94.39 | - | 88.61 | 99.32 | 52.18 | 20.94 |
经营活动产生的现金流量净额/负债合计(%) | -27.80 | - | -3.29 | -4.07 | 1.25 | 1.63 |
营业利润/负债合计(%) | -5.79 | - | -15.56 | -11.05 | -4.41 | -0.79 |
成长能力: | ||||||
总资产同比增长率(%) | -13.83 | -100.00 | -19.15 | -0.06 | 8.68 | -1.76 |
每股净资产同比增长率(%) | 16.09 | -100.00 | 83.89 | 81.04 | 28.25 | -45.86 |
总负债同比增长率(%) | -33.44 | -100.00 | -42.74 | -23.83 | 3.97 | 19.03 |
基本每股收益同比增长率(%) | -89.19 | - | 269.64 | 402.63 | 535.29 | -2,800.00 |
归属母公司股东的权益同比增长率(%) | 20.40 | -100.00 | 90.60 | 95.70 | 38.59 | -40.30 |
营业利润同比增长率(%) | 12.61 | - | -28.26 | -11.59 | -5.31 | -198.40 |
营业收入同比增长率(%) | 63.92 | - | 91.83 | 88.40 | 86.58 | 12.34 |
股东权益合计同比增长率(%) | 20.14 | -100.00 | 51.09 | 45.72 | 17.95 | -40.12 |
营运能力: | ||||||
存货周转率次(次) | - | - | 22.71 | 15.35 | 9.58 | 8.75 |
流动资产周转率次(次) | 0.05 | - | 0.08 | 0.05 | 0.03 | 0.23 |
固定资产周转率次(次) | - | - | 2.15 | 1.40 | 0.92 | 2.26 |
总资产周转率次(次) | 0.04 | - | 0.06 | 0.04 | 0.02 | 0.11 |
衍生指标: | ||||||
现金及现金等价物净增加额TTM(元) | 33,970,000.00 | 58,772,000.00 | -7,765,000.00 | 1,474,000.00 | -787,000.00 | -16,118,000.00 |
利润总额TTM(元) | 14,679,000.00 | 18,810,000.00 | 12,800,000.00 | -23,464,000.00 | -15,016,000.00 | -7,515,000.00 |
毛利TTM(元) | -1,533,000.00 | 37,914,000.00 | 38,005,000.00 | 38,173,000.00 | 37,414,000.00 | 33,530,000.00 |
投入资本(元) | 90,089,000.00 | - | 75,728,000.00 | 53,264,000.00 | 144,765,000.00 | 127,137,000.00 |
经营活动产生的现金流量净额TTM(元) | -2,373,000.00 | 11,065,000.00 | 27,514,000.00 | 32,338,000.00 | 29,280,000.00 | -18,976,000.00 |
总营业收入TTM(元) | 8,663,000.00 | 70,619,000.00 | 69,709,000.00 | 70,015,000.00 | 67,974,000.00 | 60,853,000.00 |
归属母公司净利润TTM(元) | 27,730,000.00 | 28,441,000.00 | 10,784,000.00 | -22,984,000.00 | -14,893,000.00 | -8,084,000.00 |
所得税TTM(元) | 200,000.00 | 106,000.00 | 108,000.00 | 218,000.00 | 21,000.00 | 1,813,000.00 |