| 2023年年报 | 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) | 0.91 | 1.07 | - | 1.06 | 1.43 | -0.24 | -0.12 |
| 每股净资产(元) | 1.02 | 0.99 | 1.15 | 0.94 | 1.49 | 0.05 | -0.08 |
| 每股经营现金净流量(元) | -0.97 | -0.33 | -0.26 | -0.63 | 0.40 | 0.27 | 0.17 |
| 每股现金流量净额(元) | -2.20 | -2.10 | -2.28 | 2.09 | 1.38 | -0.16 | -0.01 |
| 每股营业收入(元) | 3.81 | 2.07 | - | 4.02 | 3.44 | 2.33 | 1.14 |
| 盈利能力： | |||||||
| 销售净利率(%) | 23.26 | 49.77 | - | 16.15 | 40.82 | -9.13 | -9.59 |
| 净资产收益率平均(%) | 95.39 | 112.41 | - | 220.17 | 187.31 | -527.09 | 538.68 |
| 总资产净利率(%) | 9.75 | 10.98 | - | 6.49 | 6.73 | -1.13 | -0.56 |
| 投入资本回报率ROIC(%) | 12.04 | 13.79 | - | 7.73 | 7.67 | -1.24 | -0.61 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 4.03 | 4.77 | - | -10.22 | -0.56 | -60.11 | -27.43 |
| 税项／利润总额(%) | -8.03 | 3.39 | - | 13.80 | 13.95 | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | -25.36 | -15.78 | - | -15.62 | 11.77 | 11.71 | 14.70 |
| 资本结构： | |||||||
| 资产负债率(%) | 87.55 | 88.78 | 87.20 | 92.26 | 90.32 | 96.82 | 97.50 |
| 权益乘数 | 8.03 | 8.91 | 7.81 | 12.91 | 10.33 | 31.44 | 39.96 |
| 产权比率 | 6.25 | 6.86 | 6.07 | 12.15 | 13.26 | 364.92 | -263.20 |
| 归属母公司股东的权益／投入资本(%) | 15.12 | 14.46 | 15.65 | 10.43 | 8.02 | 0.29 | -0.41 |
| 偿债能力： | |||||||
| 归属母公司股东的权益／负债合计(%) | 16.01 | 14.58 | 16.47 | 8.23 | 7.54 | 0.27 | -0.38 |
| 经营活动产生的现金流量净额／负债合计(%) | -15.13 | -4.79 | -3.80 | -5.53 | 2.04 | 1.37 | 0.83 |
| 营业利润／负债合计(%) | 0.55 | 0.74 | - | -1.36 | -0.05 | 0.70 | 0.17 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -30.78 | -58.40 | -57.59 | -39.94 | 13.29 | 4.95 | 7.90 |
| 每股净资产同比增长率(%) | 9.34 | 1,726.41 | 1,593.11 | 2,667.98 | 24,578.44 | 387.14 | -139.40 |
| 总负债同比增长率(%) | -34.31 | -61.86 | -62.07 | -42.82 | 5.56 | 5.11 | 9.85 |
| 基本每股收益同比增长率(%) | -14.15 | 545.83 | - | 2,750.00 | 2,142.86 | -1,100.00 | -700.00 |
| 归属母公司股东的权益同比增长率(%) | 27.79 | 1,929.86 | 1,744.14 | 2,705.17 | 24,887.68 | 398.40 | -140.31 |
| 营业利润同比增长率(%) | 126.70 | 66.36 | - | -653.80 | -115.34 | 98.50 | -2.80 |
| 营业收入同比增长率(%) | 10.68 | 14.20 | - | 18.98 | 22.15 | 21.21 | 19.20 |
| 股东权益合计同比增长率(%) | 11.26 | 46.74 | 116.97 | 49.93 | 258.72 | 0.13 | -36.16 |
| 营运能力： | |||||||
| 固定资产周转率次(次) | 78.72 | 74.43 | - | 1.71 | 0.74 | 0.49 | 0.24 |
| 总资产周转率次(次) | 0.43 | 0.22 | - | 0.25 | 0.16 | 0.11 | 0.05 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -59,692,000.00 | -1,349,000.00 | -8,804,000.00 | 48,434,000.00 | 25,526,000.00 | -18,437,000.00 | -15,296,000.00 |
| 利润总额TTM(元) | 23,651,000.00 | 69,415,000.00 | 34,957,000.00 | 34,957,000.00 | 40,501,000.00 | -8,028,000.00 | -9,171,000.00 |
| 投入资本(元) | 183,317,000.00 | 174,936,000.00 | 184,638,000.00 | 207,981,000.00 | 429,753,000.00 | 429,740,000.00 | 431,205,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -26,186,000.00 | -29,119,000.00 | -25,078,000.00 | -14,574,000.00 | 11,479,000.00 | 11,846,000.00 | -198,000.00 |
| 总营业收入TTM(元) | 103,244,000.00 | 99,820,000.00 | 93,280,000.00 | 93,280,000.00 | 106,162,000.00 | 101,101,000.00 | 95,974,000.00 |
| 归属母公司净利润TTM(元) | 23,559,000.00 | 56,445,000.00 | 24,722,000.00 | 24,722,000.00 | 33,729,000.00 | -5,619,000.00 | -3,635,000.00 |
| 所得税TTM(元) | -1,899,000.00 | 6,178,000.00 | 4,825,000.00 | 4,825,000.00 | 4,154,000.00 | -4,376,000.00 | -7,628,000.00 |