2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年一季报 | |
---|---|---|---|---|---|---|
每股指标: | ||||||
每股收益EPS基本(元) | - | - | -0.11 | -1.78 | - | 0.04 |
每股净资产(元) | 0.92 | 0.69 | 0.42 | 0.42 | - | 9.05 |
每股经营现金净流量(元) | - | - | -0.17 | -0.13 | - | -0.02 |
每股现金流量净额(元) | - | - | -0.18 | 0.19 | - | -0.02 |
每股营业收入(元) | 0.94 | 0.55 | 0.09 | 0.33 | 0.19 | - |
盈利能力: | ||||||
销售毛利率(%) | 69.12 | 76.45 | 49.44 | 37.20 | 33.15 | - |
销售净利率(%) | 30.82 | 18.18 | -113.07 | -390.64 | -460.05 | - |
净资产收益率平均(%) | 43.28 | 18.07 | -25.23 | -94.39 | - | 0.58 |
总资产净利率(%) | 20.97 | 7.65 | -11.20 | -74.54 | - | 0.54 |
投入资本回报率ROIC(%) | 24.64 | 9.95 | -15.06 | -82.75 | - | 0.54 |
收益质量: | ||||||
营业利润/利润总额(%) | 100.20 | 100.73 | 100.33 | 99.31 | 99.26 | -91.41 |
税项/利润总额(%) | 18.19 | 24.51 | - | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | - | - | -186.96 | -39.15 | - | - |
资本结构: | ||||||
资产负债率(%) | 49.09 | 58.45 | 54.96 | 56.26 | - | 6.79 |
权益乘数 | 1.96 | 2.41 | 2.22 | 2.29 | 1.00 | 1.07 |
产权比率 | 0.96 | 1.41 | 1.22 | 1.29 | - | 0.07 |
流动资产/总资产(%) | 68.19 | 77.92 | 59.34 | 73.17 | - | 0.07 |
非流动资产/总资产(%) | 31.81 | 22.08 | 40.66 | 26.83 | - | 99.93 |
流动负债/负债合计(%) | 88.63 | 89.29 | 81.16 | 76.96 | - | 60.10 |
非流动负债/负债合计(%) | 11.37 | 10.71 | 18.84 | 23.04 | - | 39.90 |
归属母公司股东的权益/投入资本(%) | 53.17 | 49.63 | 53.55 | 67.53 | - | 93.22 |
偿债能力: | ||||||
流动比率 | 1.57 | 1.49 | 1.33 | 1.69 | - | 0.02 |
速动比率 | 1.57 | 1.49 | 1.33 | 1.69 | - | 0.02 |
货币资金/流动负债(%) | 9.77 | 31.20 | 35.65 | 81.38 | - | 0.26 |
营业利润/流动负债(%) | 44.94 | 15.32 | -25.32 | -306.15 | - | -12.11 |
经营活动产生的现金流量净额/流动负债(%) | - | - | -41.73 | -31.05 | - | -3.95 |
归属母公司股东的权益/负债合计(%) | 103.73 | 71.09 | 81.94 | 77.74 | - | 1,373.77 |
经营活动产生的现金流量净额/负债合计(%) | - | - | -33.87 | -23.90 | - | -2.38 |
营业利润/负债合计(%) | 39.83 | 13.68 | -20.55 | -235.60 | - | -7.28 |
成长能力: | ||||||
总资产同比增长率(%) | 91.40 | - | - | -61.52 | - | 38,203.28 |
每股净资产同比增长率(%) | 121.17 | - | - | -95.37 | -100.00 | - |
总负债同比增长率(%) | 66.98 | - | - | 189.66 | - | 2,556.68 |
基本每股收益同比增长率(%) | 100.00 | - | - | -253.45 | -100.00 | - |
归属母公司股东的权益同比增长率(%) | 122.81 | - | - | -81.81 | - | 1,644,483.82 |
营业利润同比增长率(%) | 128.23 | 110.96 | - | -7,139.90 | -13,603.27 | -6,254.41 |
营业收入同比增长率(%) | 188.70 | 105.41 | - | - | - | - |
股东权益合计同比增长率(%) | 122.81 | - | - | -81.81 | - | 1,644,483.82 |
营运能力: | ||||||
存货周转率次(次) | 435.47 | 155.56 | 51.94 | 410.09 | - | - |
流动资产周转率次(次) | 0.97 | 0.55 | 0.15 | 0.21 | - | - |
固定资产周转率次(次) | 4.04 | 2.43 | 0.40 | 2.78 | - | - |
总资产周转率次(次) | 0.68 | 0.42 | 0.10 | 0.19 | - | - |
衍生指标: | ||||||
现金及现金等价物净增加额TTM(元) | 13,051,629.00 | 13,051,629.00 | 13,051,629.00 | 13,051,629.00 | 269,707.00 | 6,851.00 |
利润总额TTM(元) | 24,375,706.00 | 6,725,807.00 | -87,106,856.00 | -87,106,856.00 | -85,940,023.00 | 9,431,157.00 |
毛利TTM(元) | 44,718,842.00 | 31,232,398.00 | 8,336,906.00 | 8,336,906.00 | - | - |
投入资本(元) | 119,601,851.00 | 96,437,107.00 | 54,294,485.00 | 42,264,501.00 | - | 169,319,213.00 |
经营活动产生的现金流量净额TTM(元) | -8,773,837.00 | -8,773,837.00 | -8,773,837.00 | -8,773,837.00 | -838,648.00 | -838,648.00 |
总营业收入TTM(元) | 64,694,991.00 | 41,890,647.00 | 22,408,808.00 | 22,408,808.00 | - | - |
归属母公司净利润TTM(元) | 19,940,614.00 | 4,388,899.00 | -87,537,224.00 | -87,537,224.00 | -86,274,356.00 | 9,431,157.00 |
所得税TTM(元) | 4,435,092.00 | 2,336,908.00 | 430,368.00 | 430,368.00 | - | - |