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) | -4.32 | -0.30 | -0.10 | -0.05 | -0.66 | -0.52 | -0.37 | -0.24 |
每股净资产(元) | -0.86 | -0.78 | -0.61 | -0.66 | -0.65 | -0.52 | -0.41 | -0.32 |
每股经营现金净流量(元) | 0.06 | 0.19 | 0.11 | 0.07 | -0.31 | -0.23 | -0.16 | -0.01 |
每股现金流量净额(元) | - | 0.10 | 0.07 | 0.01 | -0.39 | -0.29 | -0.24 | -0.04 |
每股营业收入(元) | 1.65 | 1.31 | 0.89 | 0.46 | 2.26 | 1.78 | 1.14 | 0.57 |
盈利能力: | ||||||||
销售毛利率(%) | 26.80 | 25.49 | 35.54 | 35.81 | 27.27 | 26.56 | 26.89 | 24.84 |
销售净利率(%) | -23.60 | -20.82 | -9.62 | -10.05 | -27.71 | -27.72 | -30.51 | -41.09 |
净资产收益率平均(%) | 53.63 | 39.58 | 14.25 | 7.15 | 143.13 | 132.27 | 109.71 | 85.44 |
总资产净利率(%) | -32.78 | -21.47 | -6.40 | -3.21 | -36.26 | -26.65 | -18.47 | -12.01 |
投入资本回报率ROIC(%) | -34.71 | -23.62 | -6.92 | -3.39 | -42.32 | -31.78 | -22.15 | -15.19 |
收益质量: | ||||||||
营业利润/利润总额(%) | 80.09 | 80.71 | 72.86 | 74.92 | 84.63 | 81.05 | 83.19 | 85.21 |
经营活动产生的现金流量净额/营业收入(%) | 3.66 | 14.65 | 12.15 | 15.08 | -13.57 | -12.84 | -14.28 | -1.04 |
资本结构: | ||||||||
资产负债率(%) | 183.83 | 166.38 | 146.08 | 146.11 | 144.09 | 130.26 | 122.84 | 116.75 |
权益乘数 | -1.19 | -1.51 | -2.17 | -2.17 | -2.27 | -3.30 | -4.38 | -5.97 |
产权比率 | -2.19 | -2.51 | -3.17 | -3.17 | -3.27 | -4.30 | -5.38 | -6.97 |
流动资产/总资产(%) | 47.81 | 46.70 | 51.06 | 50.92 | 49.28 | 54.25 | 54.50 | 56.48 |
非流动资产/总资产(%) | 52.19 | 53.30 | 48.94 | 49.08 | 50.72 | 45.75 | 45.50 | 43.52 |
流动负债/负债合计(%) | 24.97 | 26.32 | 24.75 | 26.77 | 24.86 | 29.56 | 29.77 | 30.45 |
非流动负债/负债合计(%) | 75.03 | 73.68 | 75.25 | 73.23 | 75.14 | 70.44 | 70.23 | 69.55 |
归属母公司股东的权益/投入资本(%) | -89.35 | -77.06 | -51.12 | -48.79 | -46.17 | -33.55 | -25.67 | -21.02 |
偿债能力: | ||||||||
流动比率 | 1.04 | 1.07 | 1.41 | 1.30 | 1.38 | 1.41 | 1.49 | 1.59 |
速动比率 | 0.63 | 0.70 | 0.86 | 0.75 | 0.71 | 0.81 | 0.82 | 1.07 |
货币资金/流动负债(%) | 13.45 | 31.63 | 27.30 | 14.08 | 12.54 | 25.44 | 30.16 | 57.21 |
营业利润/流动负债(%) | -64.89 | -42.10 | -12.36 | -5.82 | -101.68 | -61.55 | -45.47 | -29.99 |
经营活动产生的现金流量净额/流动负债(%) | 12.82 | 37.40 | 22.82 | 12.42 | -58.44 | -34.79 | -25.16 | -0.88 |
归属母公司股东的权益/负债合计(%) | -45.60 | -39.90 | -31.54 | -31.56 | -30.60 | -23.23 | -18.59 | -14.34 |
经营活动产生的现金流量净额/负债合计(%) | 3.20 | 9.85 | 5.65 | 3.32 | -14.53 | -10.28 | -7.49 | -0.27 |
营业利润/负债合计(%) | -16.20 | -11.08 | -3.06 | -1.56 | -25.28 | -18.20 | -13.53 | -9.13 |
成长能力: | ||||||||
总资产同比增长率(%) | -23.85 | -25.84 | -19.65 | -22.75 | -26.33 | -16.38 | -14.89 | -18.78 |
每股净资产同比增长率(%) | -32.97 | -49.93 | -49.29 | -108.85 | -174.09 | -254.17 | -369.48 | -2,125.88 |
总负债同比增长率(%) | -2.68 | -5.27 | -4.45 | -3.32 | -4.80 | 1.84 | 0.56 | -5.73 |
基本每股收益同比增长率(%) | 34.45 | 42.31 | 72.97 | 79.17 | -29.41 | -30.00 | -19.35 | -33.33 |
归属母公司股东的权益同比增长率(%) | -45.62 | -62.69 | -62.09 | -112.71 | -182.12 | -263.94 | -390.13 | -2,225.85 |
营业利润同比增长率(%) | 37.36 | 42.30 | 78.41 | 83.50 | -24.50 | -19.13 | -19.04 | -34.40 |
营业收入同比增长率(%) | -20.23 | -20.52 | -15.33 | -17.25 | -6.51 | 1.53 | -0.04 | 6.57 |
股东权益合计同比增长率(%) | -45.62 | -62.69 | -62.09 | -112.71 | -182.12 | -263.94 | -390.57 | -2,236.98 |
营运能力: | ||||||||
存货周转率次(次) | 4.71 | 3.81 | 1.96 | 0.90 | 4.73 | 3.54 | 2.14 | 1.23 |
流动资产周转率次(次) | 2.87 | 2.15 | 1.33 | 0.64 | 2.38 | 1.69 | 1.06 | 0.51 |
固定资产周转率次(次) | 21.69 | 16.24 | 10.69 | 5.13 | 26.80 | 20.61 | 16.40 | 7.71 |
总资产周转率次(次) | 1.39 | 1.03 | 0.67 | 0.32 | 1.31 | 0.96 | 0.61 | 0.29 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 376,000.00 | 883,000.00 | -9,195,000.00 | -36,495,000.00 | -42,669,000.00 | -43,546,000.00 | -16,023,000.00 | -14,369,000.00 |
利润总额TTM(元) | -45,300,000.00 | -45,756,000.00 | -39,635,000.00 | -47,682,000.00 | -68,434,000.00 | -64,898,000.00 | -56,392,000.00 | -56,527,000.00 |
毛利TTM(元) | 52,454,000.00 | 54,789,000.00 | 70,852,000.00 | 69,848,000.00 | 66,909,000.00 | 69,258,000.00 | 70,241,000.00 | 72,700,000.00 |
投入资本(元) | 114,278,000.00 | 117,809,000.00 | 138,523,000.00 | 149,042,000.00 | 151,874,000.00 | 166,337,000.00 | 170,186,000.00 | 162,660,000.00 |
经营活动产生的现金流量净额TTM(元) | 7,165,000.00 | 13,817,000.00 | -3,012,000.00 | -24,992,000.00 | -33,289,000.00 | -35,158,000.00 | -30,780,000.00 | -26,823,000.00 |
总营业收入TTM(元) | 195,688,000.00 | 205,849,000.00 | 226,434,000.00 | 234,733,000.00 | 245,323,000.00 | 265,300,000.00 | 262,349,000.00 | 266,186,000.00 |
归属母公司净利润TTM(元) | -46,185,000.00 | -46,473,000.00 | -40,411,000.00 | -47,850,000.00 | -67,969,000.00 | -64,062,000.00 | -55,509,000.00 | -56,175,000.00 |
所得税TTM(元) | 885,000.00 | 717,000.00 | 776,000.00 | 168,000.00 | -465,000.00 | -836,000.00 | -883,000.00 | -352,000.00 |