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) | -0.15 | -0.50 | -0.23 | -0.19 | -0.10 | -0.44 | -0.07 | -0.05 | -0.04 |
每股净资产(元) | 0.92 | 0.91 | 1.17 | 1.21 | 1.30 | 1.38 | 1.75 | 1.76 | 1.78 |
每股经营现金净流量(元) | -0.13 | -0.22 | -0.34 | -0.20 | -0.13 | 0.01 | -0.02 | -0.08 | -0.07 |
每股现金流量净额(元) | -0.10 | -0.11 | -0.26 | -0.17 | -0.14 | -0.02 | -0.05 | -0.11 | -0.08 |
每股营业收入(元) | 0.10 | 1.25 | 0.97 | 0.59 | 0.29 | 1.48 | 1.04 | 0.65 | 0.29 |
盈利能力: | |||||||||
销售毛利率(%) | 33.91 | 46.64 | 45.75 | 44.96 | 43.32 | 48.75 | 49.17 | 50.75 | 45.84 |
销售净利率(%) | -154.18 | -39.42 | -23.17 | -31.84 | -33.44 | -30.00 | -6.28 | -7.54 | -12.22 |
净资产收益率平均(%) | -18.08 | -43.69 | -17.74 | -14.52 | -7.16 | -27.87 | -3.68 | -2.76 | -2.00 |
总资产净利率(%) | -12.62 | -30.22 | -12.57 | -10.35 | -5.15 | -20.02 | -2.72 | -2.05 | -1.47 |
投入资本回报率ROIC(%) | -14.44 | -36.66 | -14.26 | -12.08 | -6.05 | -23.83 | -3.17 | -2.35 | -1.69 |
收益质量: | |||||||||
营业利润/利润总额(%) | 101.08 | 99.91 | 99.95 | 99.94 | 99.43 | 100.39 | 100.44 | 100.14 | 100.81 |
经营活动产生的现金流量净额/营业收入(%) | -131.37 | -20.56 | -35.65 | -34.41 | -46.25 | 0.87 | -1.50 | -13.03 | -25.31 |
资本结构: | |||||||||
资产负债率(%) | 28.40 | 32.25 | 28.26 | 27.39 | 26.15 | 29.87 | 24.96 | 24.20 | 25.84 |
权益乘数 | 1.40 | 1.48 | 1.39 | 1.38 | 1.35 | 1.43 | 1.33 | 1.32 | 1.35 |
产权比率 | 0.40 | 0.48 | 0.39 | 0.38 | 0.35 | 0.43 | 0.33 | 0.32 | 0.35 |
流动资产/总资产(%) | 47.64 | 50.51 | 44.87 | 44.22 | 45.12 | 49.49 | 38.56 | 36.59 | 36.09 |
非流动资产/总资产(%) | 52.36 | 49.49 | 55.13 | 55.78 | 54.88 | 50.51 | 61.44 | 63.41 | 63.91 |
流动负债/负债合计(%) | 71.78 | 69.96 | 72.82 | 70.64 | 69.03 | 71.59 | 71.60 | 69.37 | 71.25 |
非流动负债/负债合计(%) | 28.22 | 30.04 | 27.18 | 29.36 | 30.97 | 28.41 | 28.40 | 30.63 | 28.75 |
归属母公司股东的权益/投入资本(%) | 78.20 | 81.99 | 75.43 | 80.97 | 83.66 | 85.24 | 87.03 | 84.74 | 83.91 |
偿债能力: | |||||||||
流动比率 | 2.34 | 2.24 | 2.18 | 2.29 | 2.50 | 2.31 | 2.16 | 2.18 | 1.96 |
速动比率 | 1.74 | 1.66 | 1.54 | 1.50 | 1.81 | 1.92 | 1.58 | 1.50 | 1.39 |
货币资金/流动负债(%) | 41.40 | 76.96 | 23.76 | 53.37 | 64.99 | 82.89 | 77.07 | 62.86 | 63.09 |
营业利润/流动负债(%) | -62.62 | -97.58 | -66.76 | -57.78 | -29.96 | -101.08 | -18.18 | -14.96 | -10.01 |
经营活动产生的现金流量净额/流动负债(%) | -49.62 | -85.20 | -102.54 | -62.54 | -41.67 | 3.05 | -3.75 | -21.76 | -16.82 |
归属母公司股东的权益/负债合计(%) | 252.12 | 210.10 | 253.86 | 265.10 | 282.35 | 234.81 | 300.67 | 313.18 | 287.07 |
经营活动产生的现金流量净额/负债合计(%) | -35.62 | -59.61 | -74.67 | -44.18 | -28.77 | 2.18 | -2.69 | -15.09 | -11.98 |
营业利润/负债合计(%) | -44.95 | -68.27 | -48.62 | -40.82 | -20.68 | -72.37 | -13.02 | -10.38 | -7.14 |
成长能力: | |||||||||
总资产同比增长率(%) | -12.14 | -30.55 | -28.61 | -27.46 | -26.14 | -20.28 | -9.04 | 19.96 | 23.62 |
每股净资产同比增长率(%) | -28.96 | -33.98 | -32.82 | -31.37 | -27.14 | -24.03 | -2.96 | 12.42 | 13.52 |
总负债同比增长率(%) | -4.60 | -25.01 | -19.16 | -17.91 | -25.23 | -11.21 | -25.64 | 15.89 | 25.65 |
基本每股收益同比增长率(%) | -50.00 | -13.64 | -228.57 | -280.00 | -150.00 | -2,300.00 | - | -400.00 | -100.00 |
归属母公司股东的权益同比增长率(%) | -14.81 | -32.90 | -31.75 | -30.51 | -26.46 | -23.60 | -1.74 | 21.32 | 22.93 |
营业利润同比增长率(%) | -107.34 | 29.26 | -201.92 | -222.94 | -116.72 | -1,532.75 | -827.63 | -1,425.71 | -132.18 |
营业收入同比增长率(%) | -58.42 | -13.64 | -5.36 | -9.00 | -1.78 | 14.96 | 18.90 | 23.36 | 33.00 |
股东权益合计同比增长率(%) | -14.81 | -32.90 | -31.75 | -30.51 | -26.46 | -23.60 | -1.74 | 21.32 | 22.93 |
营运能力: | |||||||||
存货周转率次(次) | 0.43 | 3.98 | 2.80 | 1.55 | 0.85 | 4.46 | 2.54 | 1.46 | 0.74 |
流动资产周转率次(次) | 0.17 | 1.54 | 1.14 | 0.69 | 0.32 | 1.52 | 1.11 | 0.72 | 0.32 |
固定资产周转率次(次) | 2.78 | 28.21 | 21.01 | 12.54 | 5.97 | 30.77 | 22.36 | 13.70 | 5.97 |
总资产周转率次(次) | 0.08 | 0.77 | 0.54 | 0.32 | 0.15 | 0.67 | 0.43 | 0.27 | 0.12 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -3,271,000.00 | -3,271,000.00 | -4,140,000.00 | -8,972,000.00 | -3,134,000.00 | -3,095,000.00 | -869,000.00 | -3,234,000.00 | -9,587,000.00 |
利润总额TTM(元) | -14,642,000.00 | -14,642,000.00 | -10,996,000.00 | -21,070,000.00 | -20,240,000.00 | -17,382,000.00 | -15,471,000.00 | -2,054,000.00 | -916,000.00 |
毛利TTM(元) | 18,409,000.00 | 18,409,000.00 | 21,762,000.00 | 23,451,000.00 | 23,619,000.00 | 25,743,000.00 | 26,342,000.00 | 26,708,000.00 | 26,549,000.00 |
投入资本(元) | 51,858,000.00 | 41,240,000.00 | 57,790,000.00 | 55,331,000.00 | 56,901,000.00 | 59,118,000.00 | 73,388,000.00 | 76,081,000.00 | 77,144,000.00 |
经营活动产生的现金流量净额TTM(元) | -10,472,000.00 | -10,472,000.00 | -9,593,000.00 | -11,783,000.00 | -3,891,000.00 | -1,680,000.00 | 468,000.00 | -2,735,000.00 | 2,680,000.00 |
总营业收入TTM(元) | 40,537,000.00 | 40,537,000.00 | 46,663,000.00 | 52,000,000.00 | 51,890,000.00 | 53,845,000.00 | 54,035,000.00 | 53,044,000.00 | 51,519,000.00 |
归属母公司净利润TTM(元) | -21,613,000.00 | -21,613,000.00 | -18,396,000.00 | -22,160,000.00 | -21,325,000.00 | -18,414,000.00 | -16,212,000.00 | -1,615,000.00 | -736,000.00 |
所得税TTM(元) | 7,400,000.00 | 7,400,000.00 | 7,400,000.00 | 1,090,000.00 | 1,085,000.00 | 741,000.00 | 741,000.00 | -439,000.00 | -180,000.00 |