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) | -0.08 | -0.04 | -0.01 | 0.01 | -0.23 | -0.19 | -0.11 | -0.17 |
每股净资产(元) | 1.68 | 1.74 | 1.77 | 1.76 | 1.72 | 1.73 | 1.87 | 1.85 |
每股经营现金净流量(元) | 0.32 | 0.23 | 0.13 | 0.04 | 0.03 | -0.04 | -0.05 | -0.05 |
每股现金流量净额(元) | -0.01 | 0.02 | - | -0.02 | -0.08 | -0.06 | -0.09 | -0.06 |
每股营业收入(元) | 2.59 | 1.97 | 1.38 | 0.71 | 2.69 | 2.04 | 1.40 | 0.70 |
盈利能力: | ||||||||
销售毛利率(%) | 58.86 | 59.15 | 59.62 | 61.20 | 53.66 | 52.98 | 56.59 | 56.21 |
销售净利率(%) | -3.04 | -1.90 | -0.61 | 2.08 | -8.40 | -9.25 | -7.67 | -23.91 |
净资产收益率平均(%) | -4.70 | -2.18 | -0.49 | 0.85 | -12.23 | -10.10 | -5.52 | -8.61 |
总资产净利率(%) | -2.42 | -1.12 | -0.25 | 0.43 | -6.19 | -5.08 | -2.80 | -4.29 |
投入资本回报率ROIC(%) | -2.49 | -1.16 | -0.26 | 0.44 | -6.44 | -5.30 | -2.91 | -4.48 |
收益质量: | ||||||||
营业利润/利润总额(%) | -74.10 | -110.94 | -285.63 | 144.90 | 75.53 | 78.15 | 75.45 | 95.64 |
税项/利润总额(%) | - | - | - | 48.47 | - | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | 12.50 | 11.56 | 9.13 | 6.05 | 1.02 | -1.80 | -3.75 | -6.90 |
资本结构: | ||||||||
资产负债率(%) | 46.80 | 46.84 | 47.24 | 48.93 | 50.32 | 51.04 | 50.09 | 51.67 |
权益乘数 | 1.88 | 1.88 | 1.90 | 1.96 | 2.01 | 2.04 | 2.00 | 2.07 |
产权比率 | 0.88 | 0.88 | 0.90 | 0.96 | 1.01 | 1.04 | 1.00 | 1.07 |
流动资产/总资产(%) | 35.70 | 36.13 | 36.82 | 36.03 | 35.17 | 35.25 | 36.39 | 37.61 |
非流动资产/总资产(%) | 64.30 | 63.87 | 63.18 | 63.97 | 64.83 | 64.75 | 63.61 | 62.39 |
流动负债/负债合计(%) | 41.28 | 36.98 | 33.98 | 32.59 | 31.79 | 28.47 | 30.03 | 33.34 |
非流动负债/负债合计(%) | 58.72 | 63.02 | 66.02 | 67.41 | 68.21 | 71.53 | 69.97 | 66.66 |
归属母公司股东的权益/投入资本(%) | 54.91 | 55.27 | 54.40 | 52.43 | 51.27 | 50.74 | 51.32 | 50.05 |
偿债能力: | ||||||||
流动比率 | 1.85 | 2.09 | 2.29 | 2.26 | 2.20 | 2.43 | 2.42 | 2.18 |
速动比率 | 0.92 | 1.02 | 1.16 | 1.10 | 1.06 | 1.20 | 1.16 | 1.13 |
货币资金/流动负债(%) | 16.14 | 22.06 | 18.85 | 16.32 | 19.39 | 24.08 | 18.24 | 19.96 |
营业利润/流动负债(%) | 7.14 | 6.66 | 11.09 | 7.53 | -29.82 | -30.32 | -11.62 | -24.65 |
经营活动产生的现金流量净额/流动负债(%) | 52.85 | 40.18 | 23.38 | 7.80 | 4.96 | -7.15 | -9.32 | -7.29 |
归属母公司股东的权益/负债合计(%) | 113.66 | 113.50 | 111.67 | 104.35 | 98.74 | 95.93 | 99.66 | 93.52 |
经营活动产生的现金流量净额/负债合计(%) | 21.82 | 14.86 | 7.95 | 2.54 | 1.58 | -2.04 | -2.80 | -2.43 |
营业利润/负债合计(%) | 2.95 | 2.46 | 3.77 | 2.46 | -9.48 | -8.63 | -3.49 | -8.22 |
成长能力: | ||||||||
总资产同比增长率(%) | -5.50 | -4.95 | -7.97 | -7.89 | -10.46 | -4.46 | 0.85 | 4.49 |
每股净资产同比增长率(%) | -1.88 | 0.71 | -5.44 | -4.85 | -15.34 | -8.29 | -3.93 | -4.06 |
总负债同比增长率(%) | -12.10 | -12.77 | -13.19 | -12.77 | -7.35 | -2.53 | 3.32 | 10.16 |
基本每股收益同比增长率(%) | 65.22 | 78.95 | 90.91 | 105.88 | -2,200.00 | -533.33 | -266.67 | -750.00 |
归属母公司股东的权益同比增长率(%) | 1.18 | 3.21 | -2.73 | -2.66 | -13.41 | -6.38 | -1.52 | -0.96 |
营业利润同比增长率(%) | 127.32 | 124.89 | 193.77 | 126.06 | -435.58 | -1,864.58 | -1,399.45 | -2,708.37 |
营业收入同比增长率(%) | -0.96 | -0.96 | 1.29 | 4.16 | -4.68 | -1.10 | 3.20 | 6.63 |
股东权益合计同比增长率(%) | 1.18 | 3.21 | -2.73 | -2.66 | -13.41 | -6.38 | -1.52 | -0.96 |
营运能力: | ||||||||
存货周转率次(次) | 1.81 | 1.31 | 0.90 | 0.44 | 1.94 | 1.49 | 0.88 | 0.45 |
流动资产周转率次(次) | 2.24 | 1.66 | 1.13 | 0.58 | 2.01 | 1.50 | 0.98 | 0.48 |
固定资产周转率次(次) | 30.56 | 25.01 | 17.13 | 8.83 | 33.43 | 24.36 | 17.03 | 8.32 |
总资产周转率次(次) | 0.79 | 0.59 | 0.41 | 0.21 | 0.74 | 0.55 | 0.37 | 0.18 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -225,000.00 | 196,000.00 | 65,000.00 | -1,644,000.00 | -3,313,000.00 | -404,000.00 | -1,978,000.00 | -382,000.00 |
利润总额TTM(元) | -2,556,000.00 | -2,345,000.00 | -6,473,000.00 | -954,000.00 | -9,179,000.00 | -7,156,000.00 | -2,421,000.00 | -6,474,000.00 |
毛利TTM(元) | 66,071,000.00 | 65,579,000.00 | 63,024,000.00 | 62,988,000.00 | 60,819,000.00 | 64,546,000.00 | 68,682,000.00 | 68,398,000.00 |
投入资本(元) | 133,083,000.00 | 134,395,000.00 | 138,575,000.00 | 141,789,000.00 | 140,852,000.00 | 141,869,000.00 | 151,014,000.00 | 152,611,000.00 |
经营活动产生的现金流量净额TTM(元) | 14,028,000.00 | 12,404,000.00 | 8,692,000.00 | 4,950,000.00 | 1,152,000.00 | -1,410,000.00 | -2,719,000.00 | -1,761,000.00 |
总营业收入TTM(元) | 112,250,000.00 | 112,524,000.00 | 114,083,000.00 | 114,532,000.00 | 113,335,000.00 | 117,963,000.00 | 120,704,000.00 | 120,693,000.00 |
归属母公司净利润TTM(元) | -3,415,000.00 | -3,263,000.00 | -5,429,000.00 | -2,014,000.00 | -9,516,000.00 | -6,889,000.00 | -3,654,000.00 | -6,499,000.00 |
所得税TTM(元) | 859,000.00 | 918,000.00 | -1,044,000.00 | 1,060,000.00 | 337,000.00 | -267,000.00 | 1,233,000.00 | 25,000.00 |