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) | -0.03 | -0.09 | -0.11 | -0.08 | -0.44 | -0.37 | -0.24 | -0.10 |
每股净资产(元) | 0.89 | 0.80 | 0.73 | 0.67 | 0.69 | 0.65 | 0.77 | 0.91 |
每股经营现金净流量(元) | 0.21 | 0.20 | 0.15 | 0.06 | -0.04 | -0.06 | -0.14 | -0.06 |
每股现金流量净额(元) | 0.14 | 0.17 | 0.14 | 0.02 | -0.33 | -0.30 | -0.31 | -0.13 |
每股营业收入(元) | 3.02 | 2.11 | 1.36 | 0.68 | 2.88 | 2.18 | 1.51 | 0.78 |
盈利能力: | ||||||||
销售毛利率(%) | 36.06 | 34.83 | 33.52 | 31.66 | 34.77 | 34.94 | 35.88 | 36.70 |
销售净利率(%) | -1.02 | -4.20 | -7.61 | -11.22 | -15.20 | -16.85 | -16.32 | -13.64 |
净资产收益率平均(%) | -4.08 | -12.30 | -14.87 | -11.38 | -49.01 | -41.82 | -26.10 | -10.29 |
总资产净利率(%) | -1.69 | -4.90 | -5.88 | -4.35 | -22.25 | -18.64 | -12.18 | -4.93 |
投入资本回报率ROIC(%) | -2.13 | -6.30 | -7.55 | -5.39 | -28.82 | -24.43 | -15.83 | -6.70 |
收益质量: | ||||||||
营业利润/利润总额(%) | 228.78 | 100.00 | 100.00 | 96.68 | 100.00 | 100.00 | 100.00 | 99.88 |
税项/利润总额(%) | 739.57 | - | - | - | - | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | 6.80 | 9.54 | 10.87 | 9.47 | -1.54 | -2.78 | -9.40 | -7.06 |
资本结构: | ||||||||
资产负债率(%) | 57.94 | 60.75 | 61.39 | 63.99 | 62.44 | 64.33 | 59.35 | 56.23 |
权益乘数 | 2.38 | 2.55 | 2.59 | 2.78 | 2.66 | 2.80 | 2.46 | 2.28 |
产权比率 | 1.34 | 1.50 | 1.53 | 1.71 | 1.60 | 1.73 | 1.41 | 1.25 |
流动资产/总资产(%) | 53.97 | 51.98 | 50.12 | 47.81 | 49.30 | 50.04 | 50.52 | 54.77 |
非流动资产/总资产(%) | 46.03 | 48.02 | 49.88 | 52.19 | 50.70 | 49.96 | 49.48 | 45.23 |
流动负债/负债合计(%) | 66.60 | 66.87 | 67.50 | 67.33 | 69.40 | 68.05 | 65.90 | 66.19 |
非流动负债/负债合计(%) | 33.40 | 33.13 | 32.50 | 32.67 | 30.60 | 31.95 | 34.10 | 33.81 |
归属母公司股东的权益/投入资本(%) | 55.47 | 54.01 | 53.39 | 46.59 | 48.16 | 47.03 | 52.33 | 61.58 |
偿债能力: | ||||||||
流动比率 | 1.40 | 1.28 | 1.21 | 1.11 | 1.14 | 1.14 | 1.29 | 1.47 |
速动比率 | 1.40 | 1.28 | 1.21 | 1.11 | 1.14 | 1.14 | 1.29 | 1.47 |
货币资金/流动负债(%) | 60.20 | 64.62 | 63.85 | 48.80 | 47.04 | 51.26 | 53.68 | 75.45 |
营业利润/流动负债(%) | 1.39 | -7.70 | -11.79 | -8.65 | -50.36 | -41.83 | -29.17 | -11.80 |
经营活动产生的现金流量净额/流动负债(%) | 25.74 | 25.26 | 19.56 | 8.43 | -5.84 | -7.93 | -19.83 | -7.32 |
归属母公司股东的权益/负债合计(%) | 74.64 | 66.69 | 65.19 | 58.58 | 62.59 | 57.81 | 70.95 | 80.22 |
经营活动产生的现金流量净额/负债合计(%) | 17.14 | 16.89 | 13.20 | 5.67 | -4.05 | -5.40 | -13.07 | -4.84 |
营业利润/负债合计(%) | 0.92 | -5.15 | -7.96 | -5.83 | -34.95 | -28.46 | -19.22 | -7.81 |
成长能力: | ||||||||
总资产同比增长率(%) | 23.71 | 18.02 | 3.37 | -10.56 | -18.87 | -18.74 | -18.06 | -2.41 |
每股净资产同比增长率(%) | 30.50 | 22.57 | -5.22 | -26.67 | -37.82 | -42.59 | -34.16 | -20.49 |
总负债同比增长率(%) | 14.80 | 11.44 | 6.91 | 1.79 | -8.58 | -2.55 | -10.02 | 4.64 |
基本每股收益同比增长率(%) | 93.18 | 75.68 | 54.17 | 20.00 | -633.33 | -1,750.00 | -2,500.00 | -600.00 |
归属母公司股东的权益同比增长率(%) | 36.91 | 28.56 | -1.76 | -25.67 | -37.27 | -42.12 | -33.06 | -17.82 |
营业利润同比增长率(%) | 103.04 | 79.84 | 55.72 | 24.05 | -579.39 | -1,561.10 | -71,100.00 | -797.11 |
营业收入同比增长率(%) | 9.84 | 1.74 | -6.52 | -11.10 | 13.25 | 18.15 | 24.72 | 32.72 |
股东权益合计同比增长率(%) | 38.51 | 29.89 | -1.80 | -26.42 | -31.66 | -37.47 | -27.53 | -10.19 |
营运能力: | ||||||||
流动资产周转率次(次) | 3.11 | 2.29 | 1.55 | 0.80 | 2.74 | 2.06 | 1.39 | 0.66 |
固定资产周转率次(次) | 36.22 | 24.84 | 15.58 | 7.39 | 28.95 | 21.05 | 14.09 | 7.27 |
总资产周转率次(次) | 1.61 | 1.16 | 0.77 | 0.39 | 1.47 | 1.11 | 0.75 | 0.37 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 4,014,000.00 | 4,083,000.00 | 3,171,000.00 | -5,097,000.00 | -9,110,000.00 | -10,214,000.00 | -11,578,000.00 | -1,869,000.00 |
利润总额TTM(元) | 139,000.00 | -3,494,000.00 | -7,309,000.00 | -9,963,000.00 | -10,483,000.00 | -9,770,000.00 | -7,231,000.00 | -3,714,000.00 |
毛利TTM(元) | 31,293,000.00 | 27,766,000.00 | 25,600,000.00 | 25,655,000.00 | 27,468,000.00 | 27,834,000.00 | 28,523,000.00 | 28,168,000.00 |
投入资本(元) | 46,333,000.00 | 42,325,000.00 | 38,677,000.00 | 39,529,000.00 | 38,977,000.00 | 37,809,000.00 | 40,172,000.00 | 40,239,000.00 |
经营活动产生的现金流量净额TTM(元) | 5,903,000.00 | 6,233,000.00 | 6,839,000.00 | 2,064,000.00 | -1,216,000.00 | -2,151,000.00 | -4,307,000.00 | 2,898,000.00 |
总营业收入TTM(元) | 86,775,000.00 | 80,038,000.00 | 76,316,000.00 | 76,648,000.00 | 79,001,000.00 | 78,915,000.00 | 77,918,000.00 | 74,980,000.00 |
归属母公司净利润TTM(元) | -908,000.00 | -4,520,000.00 | -8,218,000.00 | -11,236,000.00 | -11,935,000.00 | -11,143,000.00 | -8,616,000.00 | -4,886,000.00 |
所得税TTM(元) | 1,028,000.00 | 1,009,000.00 | 903,000.00 | 1,265,000.00 | 1,522,000.00 | 1,514,000.00 | 1,574,000.00 | 1,390,000.00 |