2024年一季报 | 2023年年报 | 2023年三季报 | 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) | - | -0.18 | -0.15 | -0.01 | -0.07 | -0.03 | 0.08 | 0.05 |
每股净资产(元) | 1.05 | 1.09 | 1.12 | 1.25 | 1.26 | 1.31 | 1.43 | 1.40 |
每股经营现金净流量(元) | 0.02 | -0.06 | -0.08 | 0.01 | 0.16 | 0.09 | 0.14 | 0.05 |
每股现金流量净额(元) | -0.01 | -0.20 | -0.19 | -0.03 | -0.11 | -0.13 | - | -0.03 |
每股营业收入(元) | - | 1.10 | 0.86 | 0.35 | 1.57 | 1.20 | 0.93 | 0.51 |
盈利能力: | ||||||||
销售毛利率(%) | - | -5.44 | -3.46 | 12.58 | 21.44 | 23.66 | 33.15 | 42.55 |
销售净利率(%) | - | -16.39 | -16.92 | -3.31 | -4.56 | -2.86 | 8.11 | 8.85 |
净资产收益率平均(%) | - | -15.37 | -12.27 | -0.93 | -5.44 | -2.57 | 5.42 | 3.29 |
总资产净利率(%) | - | -8.13 | -6.48 | -0.51 | -3.01 | -1.46 | 3.12 | 1.86 |
投入资本回报率ROIC(%) | - | -8.94 | -7.13 | -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 |
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(%) | - | -5.34 | -9.14 | 3.28 | 10.21 | 7.44 | 14.80 | 9.31 |
资本结构: | ||||||||
资产负债率(%) | 49.23 | 47.42 | 47.54 | 43.14 | 45.26 | 42.04 | 41.01 | 42.88 |
权益乘数 | 1.97 | 1.90 | 1.91 | 1.76 | 1.83 | 1.73 | 1.70 | 1.75 |
产权比率 | 0.97 | 0.90 | 0.91 | 0.76 | 0.83 | 0.73 | 0.70 | 0.75 |
流动资产/总资产(%) | 14.07 | 14.41 | 15.24 | 20.86 | 22.58 | 24.22 | 28.29 | 28.02 |
非流动资产/总资产(%) | 85.93 | 85.59 | 84.76 | 79.14 | 77.42 | 75.78 | 71.71 | 71.98 |
流动负债/负债合计(%) | 13.45 | 12.99 | 16.75 | 19.75 | 26.71 | 23.20 | 26.68 | 30.49 |
非流动负债/负债合计(%) | 86.55 | 87.01 | 83.25 | 80.25 | 73.29 | 76.80 | 73.32 | 69.51 |
归属母公司股东的权益/投入资本(%) | 52.40 | 54.43 | 54.38 | 63.87 | 61.92 | 65.33 | 69.90 | 66.73 |
偿债能力: | ||||||||
流动比率 | 2.12 | 2.34 | 1.91 | 2.45 | 1.87 | 2.48 | 2.59 | 2.14 |
速动比率 | 1.31 | 1.52 | 1.22 | 1.78 | 1.32 | 1.78 | 2.05 | 1.69 |
货币资金/流动负债(%) | 46.80 | 55.22 | 44.41 | 128.78 | 95.92 | 115.75 | 142.62 | 110.09 |
营业利润/流动负债(%) | - | -192.07 | -116.72 | -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(%) | 12.25 | -46.08 | -46.37 | 6.16 | 57.36 | 40.66 | 52.22 | 14.94 |
归属母公司股东的权益/负债合计(%) | 103.15 | 110.90 | 110.35 | 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(%) | 1.65 | -5.99 | -7.76 | 1.22 | 15.32 | 9.43 | 13.93 | 4.55 |
营业利润/负债合计(%) | - | -24.95 | -19.55 | -1.39 | 2.42 | 7.01 | 18.06 | 10.09 |
成长能力: | ||||||||
总资产同比增长率(%) | -6.39 | -12.48 | -4.93 | -9.87 | -5.37 | 71.75 | 86.38 | 100.82 |
每股净资产同比增长率(%) | -16.68 | -13.55 | -14.17 | -10.42 | -7.86 | 3.50 | 13.94 | 12.80 |
总负债同比增长率(%) | 6.81 | -11.33 | 7.49 | -9.32 | -2.74 | 281.79 | 310.40 | 502.02 |
基本每股收益同比增长率(%) | - | -157.14 | -400.00 | -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(%) | -16.41 | -13.48 | -13.95 | -10.28 | -7.44 | 22.76 | 35.10 | 33.86 |
营业利润同比增长率(%) | - | -1,071.94 | -399.91 | -112.48 | -87.32 | -51.17 | 94.04 | 82.97 |
营业收入同比增长率(%) | - | -29.55 | -27.99 | -31.24 | 10.81 | 22.05 | 41.95 | 66.56 |
股东权益合计同比增长率(%) | -16.41 | -13.48 | -13.95 | -10.28 | -7.44 | 22.76 | 35.10 | 33.86 |
营运能力: | ||||||||
存货周转率次(次) | - | 9.04 | 6.62 | 2.21 | 9.13 | 6.78 | 4.82 | 2.25 |
流动资产周转率次(次) | - | 2.69 | 2.04 | 0.72 | 2.64 | 1.98 | 1.38 | 0.76 |
固定资产周转率次(次) | - | 0.67 | 0.52 | 0.21 | 0.90 | 0.70 | 0.53 | 0.29 |
总资产周转率次(次) | - | 0.50 | 0.39 | 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) | -15,758,000.00 | -17,421,000.00 | -15,825,000.00 | -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) | -21,752,000.00 | -21,752,000.00 | -21,265,000.00 | -8,301,000.00 | 2,238,000.00 | 11,484,000.00 | 25,312,000.00 | 21,892,000.00 |
毛利TTM(元) | -5,315,000.00 | -5,315,000.00 | 1,933,000.00 | 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) | 177,056,000.00 | 177,632,000.00 | 182,986,000.00 | 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) | -4,761,000.00 | -5,219,000.00 | -759,000.00 | 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) | 97,728,000.00 | 97,728,000.00 | 108,961,000.00 | 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) | -16,017,000.00 | -16,017,000.00 | -16,243,000.00 | -11,375,000.00 | -6,321,000.00 | -349,000.00 | 10,910,000.00 | 9,520,000.00 |
所得税TTM(元) | -5,735,000.00 | -5,735,000.00 | -5,022,000.00 | 3,074,000.00 | 8,559,000.00 | 11,833,000.00 | 14,402,000.00 | 12,372,000.00 |