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) | -0.29 | -0.21 | -0.20 | -0.13 | -0.07 | -0.07 | -0.08 | -0.06 |
每股净资产(元) | 3.19 | 3.23 | 3.21 | 3.25 | 3.33 | 3.29 | 3.28 | 3.31 |
每股经营现金净流量(元) | 0.05 | -0.16 | -0.14 | -0.21 | -0.35 | -0.13 | -0.04 | - |
每股现金流量净额(元) | 0.31 | 0.16 | 0.22 | 0.18 | -0.56 | -0.35 | -0.17 | -0.05 |
每股营业收入(元) | 5.01 | 3.78 | 2.40 | 1.15 | 4.99 | 3.73 | 2.36 | 1.12 |
盈利能力: | ||||||||
销售毛利率(%) | 36.23 | 36.61 | 36.11 | 35.43 | 36.26 | 36.18 | 36.24 | 35.78 |
销售净利率(%) | -4.72 | -4.45 | -6.95 | -10.46 | -0.35 | -0.87 | -2.36 | -3.99 |
净资产收益率平均(%) | -7.33 | -5.17 | -5.16 | -3.65 | -0.52 | -0.98 | -1.69 | -1.35 |
总资产净利率(%) | -5.17 | -3.63 | -3.60 | -2.61 | -0.39 | -0.74 | -1.29 | -1.04 |
投入资本回报率ROIC(%) | -6.36 | -4.37 | -4.39 | -3.18 | -0.51 | -0.99 | -1.79 | -1.48 |
收益质量: | ||||||||
营业利润/利润总额(%) | 94.93 | 89.46 | 98.43 | 101.45 | 114.43 | 105.77 | 106.83 | 101.79 |
经营活动产生的现金流量净额/营业收入(%) | 0.99 | -4.14 | -5.93 | -18.07 | -6.91 | -3.59 | -1.70 | -0.14 |
资本结构: | ||||||||
资产负债率(%) | 32.31 | 32.87 | 33.49 | 30.27 | 26.63 | 27.06 | 23.77 | 22.21 |
权益乘数 | 1.48 | 1.49 | 1.50 | 1.43 | 1.36 | 1.37 | 1.31 | 1.29 |
产权比率 | 0.48 | 0.49 | 0.50 | 0.43 | 0.36 | 0.37 | 0.31 | 0.29 |
流动资产/总资产(%) | 72.44 | 73.11 | 72.83 | 73.21 | 73.08 | 73.43 | 75.29 | 75.13 |
非流动资产/总资产(%) | 27.56 | 26.89 | 27.17 | 26.79 | 26.92 | 26.57 | 24.71 | 24.87 |
流动负债/负债合计(%) | 86.83 | 86.45 | 86.05 | 87.35 | 85.47 | 86.58 | 95.14 | 94.70 |
非流动负债/负债合计(%) | 13.17 | 13.55 | 13.95 | 12.65 | 14.53 | 13.42 | 4.86 | 5.30 |
归属母公司股东的权益/投入资本(%) | 85.95 | 81.52 | 82.74 | 86.85 | 87.55 | 92.22 | 102.93 | 109.72 |
偿债能力: | ||||||||
流动比率 | 2.58 | 2.57 | 2.53 | 2.77 | 3.21 | 3.13 | 3.33 | 3.57 |
速动比率 | 1.65 | 1.64 | 1.56 | 1.67 | 1.97 | 2.08 | 2.31 | 2.55 |
货币资金/流动负债(%) | 75.73 | 62.12 | 68.06 | 74.55 | 71.18 | 89.25 | 114.72 | 138.36 |
营业利润/流动负债(%) | -16.42 | -10.80 | -11.69 | -9.79 | -1.42 | -3.09 | -5.88 | -5.12 |
经营活动产生的现金流量净额/流动负债(%) | 3.76 | -11.41 | -10.23 | -16.83 | -33.37 | -12.69 | -4.12 | -0.17 |
归属母公司股东的权益/负债合计(%) | 209.51 | 204.21 | 198.64 | 230.36 | 275.45 | 269.53 | 320.69 | 350.34 |
经营活动产生的现金流量净额/负债合计(%) | 3.26 | -9.86 | -8.80 | -14.70 | -28.52 | -10.98 | -3.92 | -0.16 |
营业利润/负债合计(%) | -14.26 | -9.34 | -10.06 | -8.55 | -1.22 | -2.67 | -5.59 | -4.84 |
成长能力: | ||||||||
总资产同比增长率(%) | 6.77 | 9.92 | 15.84 | 11.21 | 6.31 | 2.62 | -8.94 | 21.26 |
每股净资产同比增长率(%) | -4.13 | -1.72 | -1.85 | -1.98 | -0.57 | -4.35 | -1.68 | 82.33 |
总负债同比增长率(%) | 29.52 | 33.52 | 63.18 | 51.60 | 23.57 | 21.63 | -28.84 | -53.46 |
基本每股收益同比增长率(%) | -314.29 | -200.00 | -150.00 | -116.67 | -450.00 | -153.85 | -500.00 | 33.33 |
归属母公司股东的权益同比增长率(%) | -1.49 | 1.16 | 1.07 | -0.32 | 1.18 | -3.01 | -0.25 | 123.88 |
营业利润同比增长率(%) | -1,418.02 | -366.71 | -193.45 | -167.58 | 75.28 | -238.04 | 16.15 | 16.45 |
营业收入同比增长率(%) | 3.07 | 4.15 | 4.98 | 3.73 | 8.81 | 11.51 | 14.65 | 13.08 |
股东权益合计同比增长率(%) | -1.49 | 1.16 | 1.07 | -0.32 | 1.18 | -3.01 | -0.25 | 123.88 |
营运能力: | ||||||||
存货周转率次(次) | 2.57 | 1.90 | 1.18 | 0.56 | 2.94 | 2.38 | 1.60 | 0.80 |
流动资产周转率次(次) | 1.51 | 1.12 | 0.71 | 0.34 | 1.53 | 1.14 | 0.73 | 0.35 |
固定资产周转率次(次) | 14.51 | 11.47 | 7.43 | 3.63 | 20.94 | 16.37 | 11.48 | 5.96 |
总资产周转率次(次) | 1.10 | 0.82 | 0.52 | 0.25 | 1.13 | 0.85 | 0.55 | 0.26 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 7,247,000.00 | -972,000.00 | -3,716,000.00 | -7,521,000.00 | -12,670,000.00 | -7,318,000.00 | -10,449,000.00 | 17,170,000.00 |
利润总额TTM(元) | -5,325,000.00 | -3,422,000.00 | -2,913,000.00 | -1,981,000.00 | -291,000.00 | -2,680,000.00 | -626,000.00 | 2,066,000.00 |
毛利TTM(元) | 42,164,000.00 | 42,580,000.00 | 41,827,000.00 | 41,189,000.00 | 40,944,000.00 | 39,781,000.00 | 39,711,000.00 | 38,341,000.00 |
投入资本(元) | 86,411,000.00 | 91,783,000.00 | 89,792,000.00 | 84,747,000.00 | 86,115,000.00 | 80,198,000.00 | 71,411,000.00 | 67,295,000.00 |
经营活动产生的现金流量净额TTM(元) | 1,157,000.00 | -8,407,000.00 | -10,200,000.00 | -12,471,000.00 | -7,807,000.00 | -1,791,000.00 | 3,191,000.00 | 1,605,000.00 |
总营业收入TTM(元) | 116,383,000.00 | 116,399,000.00 | 115,549,000.00 | 113,851,000.00 | 112,915,000.00 | 112,431,000.00 | 110,532,000.00 | 106,668,000.00 |
归属母公司净利润TTM(元) | -5,489,000.00 | -3,546,000.00 | -3,005,000.00 | -2,112,000.00 | -392,000.00 | -2,652,000.00 | -631,000.00 | 2,086,000.00 |
所得税TTM(元) | 164,000.00 | 124,000.00 | 92,000.00 | 131,000.00 | 101,000.00 | -28,000.00 | 5,000.00 | -20,000.00 |