| 2024年三季报 | 2024年中报 | 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) | -0.46 | -0.35 | -0.05 | -0.18 | -0.15 | -0.06 | -0.01 | -0.07 | -0.03 | 0.08 | 0.05 |
| 每股净资产(元) | 0.61 | 0.73 | 1.04 | 1.09 | 1.12 | 1.21 | 1.25 | 1.26 | 1.31 | 1.43 | 1.40 |
| 每股经营现金净流量(元) | -0.02 | 0.02 | 0.02 | -0.06 | -0.08 | 0.01 | 0.01 | 0.16 | 0.09 | 0.14 | 0.05 |
| 每股现金流量净额(元) | -0.05 | -0.01 | -0.01 | -0.20 | -0.19 | -0.06 | -0.03 | -0.11 | -0.13 | - | -0.03 |
| 每股营业收入(元) | 0.56 | 0.43 | 0.21 | 1.10 | 0.86 | 0.63 | 0.35 | 1.57 | 1.20 | 0.93 | 0.51 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | -27.35 | -14.59 | -11.60 | -5.44 | -3.46 | 3.14 | 12.58 | 21.44 | 23.66 | 33.15 | 42.55 |
| 销售净利率(%) | -80.09 | -80.42 | -21.50 | -16.39 | -16.92 | -10.03 | -3.31 | -4.56 | -2.86 | 8.11 | 8.85 |
| 净资产收益率平均(%) | -54.87 | -38.79 | -4.24 | -15.37 | -12.27 | -5.14 | -0.93 | -5.44 | -2.57 | 5.42 | 3.29 |
| 总资产净利率(%) | -24.90 | -18.32 | -2.19 | -8.13 | -6.48 | -2.80 | -0.51 | -3.01 | -1.46 | 3.12 | 1.86 |
| 投入资本回报率ROIC(%) | -25.47 | -18.96 | -2.27 | -8.94 | -7.13 | -3.18 | -0.58 | -3.49 | -1.69 | 3.69 | 2.19 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | 382.44 | 151.69 | 57.71 | 57.11 |
| 经营活动产生的现金流量净额／营业收入(%) | -3.70 | 3.59 | 7.92 | -5.34 | -9.14 | 0.84 | 3.28 | 10.21 | 7.44 | 14.80 | 9.31 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 63.13 | 58.81 | 49.23 | 47.42 | 47.54 | 44.16 | 43.14 | 45.26 | 42.04 | 41.01 | 42.88 |
| 权益乘数 | 2.71 | 2.43 | 1.97 | 1.90 | 1.91 | 1.79 | 1.76 | 1.83 | 1.73 | 1.70 | 1.75 |
| 产权比率 | 1.71 | 1.43 | 0.97 | 0.90 | 0.91 | 0.79 | 0.76 | 0.83 | 0.73 | 0.70 | 0.75 |
| 流动资产／总资产(%) | 14.13 | 16.35 | 14.07 | 14.41 | 15.24 | 20.91 | 20.86 | 22.58 | 24.22 | 28.29 | 28.02 |
| 非流动资产／总资产(%) | 85.87 | 83.65 | 85.93 | 85.59 | 84.76 | 79.09 | 79.14 | 77.42 | 75.78 | 71.71 | 71.98 |
| 流动负债／负债合计(%) | 16.18 | 12.82 | 13.45 | 12.99 | 16.75 | 22.66 | 19.75 | 26.71 | 23.20 | 26.68 | 30.49 |
| 非流动负债／负债合计(%) | 83.82 | 87.18 | 86.55 | 87.01 | 83.25 | 77.34 | 80.25 | 73.29 | 76.80 | 73.32 | 69.51 |
| 归属母公司股东的权益／投入资本(%) | 37.19 | 42.58 | 52.40 | 54.43 | 54.38 | 61.64 | 63.87 | 61.92 | 65.33 | 69.90 | 66.73 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.38 | 2.17 | 2.12 | 2.34 | 1.91 | 2.09 | 2.45 | 1.87 | 2.48 | 2.59 | 2.14 |
| 速动比率 | 0.89 | 1.44 | 1.31 | 1.52 | 1.22 | 1.52 | 1.78 | 1.32 | 1.78 | 2.05 | 1.69 |
| 货币资金／流动负债(%) | 8.51 | 43.55 | 46.80 | 55.22 | 44.41 | 93.94 | 128.78 | 95.92 | 115.75 | 142.62 | 110.09 |
| 营业利润／流动负债(%) | -197.10 | -140.10 | -48.83 | -192.07 | -116.72 | -39.90 | -7.03 | 9.07 | 30.19 | 67.70 | 33.09 |
| 经营活动产生的现金流量净额／流动负债(%) | -12.30 | 11.57 | 12.25 | -46.08 | -46.37 | 2.47 | 6.16 | 57.36 | 40.66 | 52.22 | 14.94 |
| 归属母公司股东的权益／负债合计(%) | 58.40 | 70.03 | 103.15 | 110.90 | 110.35 | 126.47 | 131.80 | 120.95 | 137.85 | 143.83 | 133.22 |
| 经营活动产生的现金流量净额／负债合计(%) | -1.99 | 1.48 | 1.65 | -5.99 | -7.76 | 0.56 | 1.22 | 15.32 | 9.43 | 13.93 | 4.55 |
| 营业利润／负债合计(%) | -31.89 | -17.96 | -6.57 | -24.95 | -19.55 | -9.04 | -1.39 | 2.42 | 7.01 | 18.06 | 10.09 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -18.05 | -14.83 | -6.39 | -12.48 | -4.93 | -10.55 | -9.87 | -5.37 | 71.75 | 86.38 | 100.82 |
| 每股净资产同比增长率(%) | -45.43 | -39.79 | -16.72 | -13.77 | -14.17 | -15.41 | -10.42 | -7.86 | 3.50 | 13.94 | 12.80 |
| 总负债同比增长率(%) | 8.83 | 13.44 | 6.81 | -11.33 | 7.49 | -3.69 | -9.32 | -2.74 | 281.79 | 310.40 | 502.02 |
| 基本每股收益同比增长率(%) | -206.67 | -483.33 | -400.00 | -157.14 | -400.00 | -175.00 | -120.00 | -163.64 | -142.86 | 60.00 | 66.67 |
| 归属母公司股东的权益同比增长率(%) | -42.41 | -37.19 | -16.41 | -13.48 | -13.95 | -15.32 | -10.28 | -7.44 | 22.76 | 35.10 | 33.86 |
| 营业利润同比增长率(%) | -77.57 | -125.36 | -405.39 | -1,071.94 | -399.91 | -148.19 | -112.48 | -87.32 | -51.17 | 94.04 | 82.97 |
| 营业收入同比增长率(%) | -31.12 | -29.54 | -40.11 | -29.55 | -27.99 | -32.06 | -31.24 | 10.81 | 22.05 | 41.95 | 66.56 |
| 股东权益合计同比增长率(%) | -42.41 | -37.19 | -16.41 | -13.48 | -13.95 | -15.32 | -10.28 | -7.44 | 22.76 | 35.10 | 33.86 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 7.85 | 4.95 | 2.18 | 9.04 | 6.62 | 4.45 | 2.21 | 9.13 | 6.78 | 4.82 | 2.25 |
| 流动资产周转率次(次) | 2.18 | 1.49 | 0.72 | 2.69 | 2.04 | 1.30 | 0.72 | 2.64 | 1.98 | 1.38 | 0.76 |
| 固定资产周转率次(次) | 0.39 | 0.29 | 0.14 | 0.67 | 0.52 | 0.38 | 0.21 | 0.90 | 0.70 | 0.53 | 0.29 |
| 总资产周转率次(次) | 0.31 | 0.23 | 0.10 | 0.50 | 0.39 | 0.28 | 0.16 | 0.66 | 0.51 | 0.38 | 0.21 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -5,354,000.00 | -12,615,000.00 | -15,758,000.00 | -17,421,000.00 | -15,825,000.00 | -15,378,000.00 | -9,755,000.00 | -10,037,000.00 | -7,013,000.00 | 2,800,000.00 | 3,945,000.00 |
| 利润总额TTM(元) | -35,424,000.00 | -31,312,000.00 | -26,491,000.00 | -21,752,000.00 | -21,265,000.00 | -21,212,000.00 | -8,301,000.00 | 2,238,000.00 | 11,484,000.00 | 25,312,000.00 | 21,892,000.00 |
| 毛利TTM(元) | -17,095,000.00 | -12,836,000.00 | -11,413,000.00 | -5,315,000.00 | 1,933,000.00 | 4,166,000.00 | 14,354,000.00 | 29,748,000.00 | 38,211,000.00 | 48,634,000.00 | 47,495,000.00 |
| 投入资本(元) | 154,094,000.00 | 157,388,000.00 | 177,056,000.00 | 177,632,000.00 | 182,986,000.00 | 173,115,000.00 | 173,781,000.00 | 180,496,000.00 | 177,007,000.00 | 180,271,000.00 | 185,408,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -170,000.00 | -4,273,000.00 | -4,761,000.00 | -5,219,000.00 | -759,000.00 | 2,424,000.00 | 10,951,000.00 | 14,157,000.00 | 20,825,000.00 | 30,860,000.00 | 32,182,000.00 |
| 总营业收入TTM(元) | 73,897,000.00 | 81,177,000.00 | 85,202,000.00 | 97,728,000.00 | 108,961,000.00 | 112,278,000.00 | 124,535,000.00 | 138,724,000.00 | 144,413,000.00 | 149,573,000.00 | 143,345,000.00 |
| 归属母公司净利润TTM(元) | -45,307,000.00 | -42,153,000.00 | -19,003,000.00 | -16,017,000.00 | -16,243,000.00 | -18,632,000.00 | -11,375,000.00 | -6,321,000.00 | -349,000.00 | 10,910,000.00 | 9,520,000.00 |
| 所得税TTM(元) | 9,883,000.00 | 10,841,000.00 | -7,488,000.00 | -5,735,000.00 | -5,022,000.00 | -2,580,000.00 | 3,074,000.00 | 8,559,000.00 | 11,833,000.00 | 14,402,000.00 | 12,372,000.00 |