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) | -0.45 | -0.38 | -0.25 | -0.04 | -0.07 | -0.06 | -0.04 | -0.04 |
每股净资产(元) | 4.02 | 4.18 | 4.28 | 1.08 | 1.13 | 1.14 | 1.16 | 1.17 |
每股经营现金净流量(元) | -0.30 | -0.37 | -0.25 | -0.04 | -0.05 | -0.11 | -0.07 | -0.04 |
每股现金流量净额(元) | 0.79 | 0.69 | 0.43 | 0.02 | -0.81 | -0.89 | -1.03 | -0.05 |
每股营业收入(元) | 2.23 | 1.77 | 1.25 | 0.14 | 0.66 | 0.52 | 0.35 | 0.14 |
盈利能力: | ||||||||
销售毛利率(%) | 40.30 | 38.14 | 37.12 | 31.79 | 39.81 | 41.20 | 42.28 | 41.74 |
销售净利率(%) | -20.29 | -21.31 | -19.77 | -32.12 | -10.88 | -11.00 | -12.33 | -27.85 |
净资产收益率平均(%) | -10.84 | -8.64 | -5.62 | -4.06 | -6.16 | -4.88 | -3.60 | -3.36 |
总资产净利率(%) | -8.90 | -7.17 | -4.66 | -3.34 | -5.07 | -4.06 | -2.99 | -2.75 |
投入资本回报率ROIC(%) | -14.26 | -11.34 | -7.05 | -4.79 | -11.69 | -8.96 | -5.88 | -15.46 |
收益质量: | ||||||||
营业利润/利润总额(%) | 134.46 | 132.13 | 131.59 | 120.33 | 125.98 | 118.87 | 109.34 | 98.98 |
经营活动产生的现金流量净额/营业收入(%) | -13.34 | -20.79 | -19.63 | -27.89 | -7.44 | -21.42 | -21.27 | -30.67 |
资本结构: | ||||||||
资产负债率(%) | 17.77 | 16.04 | 16.03 | 17.55 | 17.99 | 15.60 | 16.03 | 18.77 |
权益乘数 | 1.22 | 1.19 | 1.19 | 1.21 | 1.22 | 1.18 | 1.19 | 1.23 |
产权比率 | 0.22 | 0.19 | 0.19 | 0.21 | 0.22 | 0.18 | 0.19 | 0.23 |
流动资产/总资产(%) | 75.98 | 75.37 | 67.26 | 63.74 | 58.79 | 63.65 | 63.82 | 94.03 |
非流动资产/总资产(%) | 24.02 | 24.63 | 32.74 | 36.26 | 41.21 | 36.35 | 36.18 | 5.97 |
流动负债/负债合计(%) | 96.32 | 99.36 | 99.26 | 99.25 | 99.60 | 100.00 | 100.00 | 100.00 |
非流动负债/负债合计(%) | 3.68 | 0.64 | 0.74 | 0.75 | 0.40 | - | - | - |
归属母公司股东的权益/投入资本(%) | 155.59 | 155.02 | 138.82 | 120.88 | 115.05 | 110.82 | 96.73 | 434.63 |
偿债能力: | ||||||||
流动比率 | 4.44 | 4.73 | 4.23 | 3.66 | 3.28 | 4.08 | 3.98 | 5.01 |
速动比率 | 4.44 | 4.73 | 4.23 | 3.66 | 3.28 | 4.08 | 3.98 | 5.01 |
货币资金/流动负债(%) | 275.48 | 287.63 | 248.30 | 182.52 | 160.30 | 152.84 | 82.31 | 433.19 |
营业利润/流动负债(%) | -72.70 | -62.87 | -40.18 | -23.56 | -36.69 | -32.23 | -20.99 | -14.63 |
经营活动产生的现金流量净额/流动负债(%) | -35.55 | -46.42 | -30.33 | -17.00 | -19.92 | -52.79 | -33.13 | -16.28 |
归属母公司股东的权益/负债合计(%) | 462.82 | 523.49 | 523.80 | 469.74 | 456.01 | 541.02 | 523.93 | 432.76 |
经营活动产生的现金流量净额/负债合计(%) | -34.24 | -46.12 | -30.11 | -16.88 | -19.84 | -52.79 | -33.13 | -16.28 |
营业利润/负债合计(%) | -70.03 | -62.47 | -39.88 | -23.39 | -36.54 | -32.23 | -20.99 | -14.63 |
成长能力: | ||||||||
总资产同比增长率(%) | -7.29 | -8.59 | -8.13 | -7.81 | -5.64 | - | -1.94 | 17.65 |
每股净资产同比增长率(%) | 257.32 | 266.97 | 268.95 | -7.16 | -6.65 | - | -4.66 | 9.01 |
总负债同比增长率(%) | -8.42 | -6.02 | -8.11 | -13.80 | -3.51 | - | 10.79 | 33.47 |
基本每股收益同比增长率(%) | -55.17 | -65.22 | -47.06 | - | -40.00 | - | -33.33 | -33.33 |
归属母公司股东的权益同比增长率(%) | -7.05 | -9.06 | -8.13 | -6.43 | -6.09 | - | -4.05 | 14.52 |
营业利润同比增长率(%) | -75.50 | -82.21 | -74.64 | -37.78 | -5.10 | 22.48 | 28.16 | -28.42 |
营业收入同比增长率(%) | -11.88 | -15.40 | -9.51 | -1.72 | 36.88 | 64.10 | 79.72 | 60.82 |
股东权益合计同比增长率(%) | -7.05 | -9.06 | -8.13 | -6.43 | -6.09 | - | -4.05 | 14.52 |
营运能力: | ||||||||
流动资产周转率次(次) | 0.65 | 0.50 | 0.38 | 0.17 | 0.61 | 0.47 | 0.31 | 0.11 |
固定资产周转率次(次) | 200.00 | 146.48 | 99.30 | 42.12 | 263.47 | 279.16 | 173.65 | 58.00 |
总资产周转率次(次) | 0.44 | 0.34 | 0.24 | 0.10 | 0.47 | 0.37 | 0.24 | 0.10 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 12,845,768.00 | 15,169,721.00 | 19,876,150.00 | -46,402,636.00 | -50,832,335.00 | -54,521,754.00 | -63,697,713.00 | 7,093,258.00 |
利润总额TTM(元) | -7,349,360.00 | -6,739,836.00 | -5,663,130.00 | -4,799,594.00 | -4,469,498.00 | -3,240,852.00 | -3,735,412.00 | -3,723,927.00 |
毛利TTM(元) | 14,593,153.00 | 13,475,198.00 | 14,494,639.00 | 15,425,186.00 | 16,358,238.00 | 18,875,160.00 | 18,358,234.00 | 16,200,906.00 |
投入资本(元) | 41,978,738.00 | 41,586,881.00 | 47,799,886.00 | 56,108,162.00 | 61,073,930.00 | 63,967,953.00 | 74,666,764.00 | 16,677,943.00 |
经营活动产生的现金流量净额TTM(元) | -4,832,317.00 | -1,820,462.00 | -2,304,182.00 | -2,767,185.00 | -3,057,112.00 | -5,831,474.00 | -3,992,067.00 | -4,464,098.00 |
总营业收入TTM(元) | 36,214,598.00 | 36,123,937.00 | 39,055,371.00 | 40,943,323.00 | 41,095,937.00 | 42,637,068.00 | 39,545,107.00 | 33,384,547.00 |
归属母公司净利润TTM(元) | -7,349,360.00 | -6,739,836.00 | -5,663,130.00 | -4,799,594.00 | -4,469,498.00 | -3,240,852.00 | -3,735,412.00 | -3,723,927.00 |