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) | -4.42 | -3.28 | -1.31 | -0.88 | -3.67 | -1.19 | -0.77 | -0.62 |
每股净资产(元) | 8.78 | 9.90 | 11.85 | 12.17 | 12.96 | 15.31 | 15.59 | 15.69 |
每股经营现金净流量(元) | -0.14 | - | -0.10 | -0.27 | -1.64 | -0.96 | -0.55 | -0.79 |
每股现金流量净额(元) | -2.64 | -2.68 | -0.83 | -0.99 | -2.11 | -1.13 | -0.52 | -0.97 |
每股营业收入(元) | 13.53 | 10.29 | 6.72 | 3.12 | 16.44 | 12.62 | 8.04 | 3.52 |
盈利能力: | ||||||||
销售毛利率(%) | 40.14 | 41.10 | 41.58 | 42.59 | 40.70 | 42.91 | 44.22 | 43.55 |
销售净利率(%) | -32.46 | -31.65 | -19.37 | -28.20 | -22.21 | -9.39 | -9.61 | -17.68 |
净资产收益率平均(%) | -40.80 | -28.75 | -10.55 | -7.03 | -25.10 | -7.53 | -4.86 | -3.90 |
总资产净利率(%) | -28.02 | -20.27 | -7.74 | -5.15 | -18.73 | -5.66 | -3.68 | -2.95 |
投入资本回报率ROIC(%) | -48.93 | -34.72 | -14.21 | -9.26 | -35.50 | -10.57 | -7.06 | -5.52 |
收益质量: | ||||||||
营业利润/利润总额(%) | 106.88 | 106.84 | 112.51 | 108.74 | 102.37 | 99.83 | 94.81 | 97.11 |
经营活动产生的现金流量净额/营业收入(%) | -1.02 | -0.04 | -1.46 | -8.73 | -9.95 | -7.63 | -6.84 | -22.51 |
资本结构: | ||||||||
资产负债率(%) | 37.21 | 32.90 | 26.60 | 27.06 | 26.57 | 25.29 | 24.15 | 24.51 |
权益乘数 | 1.59 | 1.49 | 1.36 | 1.37 | 1.36 | 1.34 | 1.32 | 1.32 |
产权比率 | 0.59 | 0.49 | 0.36 | 0.37 | 0.36 | 0.34 | 0.32 | 0.32 |
流动资产/总资产(%) | 63.48 | 65.54 | 71.92 | 73.42 | 75.21 | 67.67 | 67.11 | 67.03 |
非流动资产/总资产(%) | 36.52 | 34.46 | 28.08 | 26.58 | 24.79 | 32.33 | 32.89 | 32.97 |
流动负债/负债合计(%) | 59.73 | 53.40 | 59.62 | 60.72 | 60.71 | 55.36 | 52.27 | 51.42 |
非流动负债/负债合计(%) | 40.27 | 46.60 | 40.38 | 39.28 | 39.29 | 44.64 | 47.73 | 48.58 |
归属母公司股东的权益/投入资本(%) | 102.05 | 105.27 | 132.96 | 126.98 | 136.41 | 134.96 | 144.67 | 137.16 |
偿债能力: | ||||||||
流动比率 | 2.86 | 3.73 | 4.53 | 4.47 | 4.66 | 4.83 | 5.32 | 5.32 |
速动比率 | 2.55 | 3.33 | 4.02 | 3.85 | 4.14 | 4.29 | 4.75 | 4.75 |
货币资金/流动负债(%) | 173.10 | 206.37 | 282.46 | 258.98 | 286.18 | 318.90 | 376.85 | 356.72 |
营业利润/流动负债(%) | -150.89 | -133.16 | -56.74 | -34.58 | -130.44 | -40.70 | -27.74 | -22.71 |
经营活动产生的现金流量净额/流动负债(%) | -4.46 | -0.14 | -3.83 | -9.94 | -57.43 | -33.54 | -21.18 | -30.25 |
归属母公司股东的权益/负债合计(%) | 168.73 | 203.98 | 275.96 | 269.50 | 276.31 | 295.47 | 314.04 | 307.99 |
经营活动产生的现金流量净额/负债合计(%) | -2.66 | -0.08 | -2.28 | -6.04 | -34.87 | -18.57 | -11.07 | -15.56 |
营业利润/负债合计(%) | -90.12 | -71.11 | -33.83 | -21.00 | -79.20 | -22.53 | -14.50 | -11.68 |
成长能力: | ||||||||
总资产同比增长率(%) | -19.47 | -26.81 | -20.36 | -18.74 | -17.26 | -8.44 | -5.64 | -0.39 |
每股净资产同比增长率(%) | -32.26 | -35.36 | -24.02 | -22.45 | -20.40 | -11.03 | -5.08 | -1.42 |
总负债同比增长率(%) | 12.77 | -4.78 | -12.30 | -10.28 | -9.77 | -2.62 | -10.79 | -3.21 |
基本每股收益同比增长率(%) | -20.44 | -175.63 | -70.13 | -41.94 | -1,210.71 | -260.81 | -485.00 | -1,966.67 |
归属母公司股东的权益同比增长率(%) | -31.13 | -34.26 | -22.93 | -21.49 | -19.67 | -10.25 | -3.88 | 0.56 |
营业利润同比增长率(%) | -28.32 | -200.53 | -104.61 | -61.31 | -1,022.54 | -268.13 | -272.58 | -537.24 |
营业收入同比增长率(%) | -16.32 | -17.08 | -15.22 | -10.23 | 5.37 | 2.68 | -2.51 | -7.53 |
股东权益合计同比增长率(%) | -31.13 | -34.26 | -22.93 | -21.49 | -19.67 | -10.25 | -3.88 | 0.56 |
营运能力: | ||||||||
存货周转率次(次) | 6.76 | 4.86 | 2.81 | 1.14 | 6.78 | 4.88 | 3.14 | 1.38 |
流动资产周转率次(次) | 1.23 | 0.90 | 0.54 | 0.25 | 1.19 | 0.89 | 0.57 | 0.25 |
固定资产周转率次(次) | 4.63 | 3.54 | 2.30 | 1.09 | 4.46 | 3.49 | 2.22 | 0.97 |
总资产周转率次(次) | 0.86 | 0.64 | 0.40 | 0.18 | 0.84 | 0.60 | 0.38 | 0.17 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -61,522,000.00 | -85,025,000.00 | -55,934,000.00 | -49,262,000.00 | -48,510,000.00 | -31,943,000.00 | -15,229,000.00 | -6,615,000.00 |
利润总额TTM(元) | -102,344,000.00 | -131,725,000.00 | -95,843,000.00 | -89,431,000.00 | -83,268,000.00 | -33,688,000.00 | -18,323,000.00 | -2,946,000.00 |
毛利TTM(元) | 126,699,000.00 | 128,012,000.00 | 137,046,000.00 | 149,260,000.00 | 153,533,000.00 | 162,650,000.00 | 167,539,000.00 | 171,616,000.00 |
投入资本(元) | 200,702,000.00 | 219,088,000.00 | 206,664,000.00 | 221,537,000.00 | 218,027,000.00 | 259,951,000.00 | 246,448,000.00 | 261,217,000.00 |
经营活动产生的现金流量净额TTM(元) | -3,234,000.00 | -15,568,000.00 | -27,236,000.00 | -25,735,000.00 | -37,532,000.00 | -15,552,000.00 | -9,063,000.00 | 2,675,000.00 |
总营业收入TTM(元) | 315,660,000.00 | 327,855,000.00 | 349,277,000.00 | 369,018,000.00 | 377,241,000.00 | 365,553,000.00 | 353,269,000.00 | 351,456,000.00 |
归属母公司净利润TTM(元) | -102,449,000.00 | -132,504,000.00 | -96,291,000.00 | -89,907,000.00 | -83,772,000.00 | -50,039,000.00 | -28,359,000.00 | -19,815,000.00 |
所得税TTM(元) | 105,000.00 | 779,000.00 | 448,000.00 | 476,000.00 | 504,000.00 | 16,351,000.00 | 10,036,000.00 | 16,869,000.00 |