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) | -2.16 | -2.95 | -2.46 | -0.95 | -3.52 | -3.22 | -2.65 | -0.63 |
每股净资产(元) | 0.24 | -0.56 | -0.09 | 1.41 | 2.33 | 2.59 | 3.14 | 5.12 |
每股经营现金净流量(元) | -1.12 | -3.30 | -2.23 | -1.16 | -1.42 | -4.56 | -4.41 | -3.54 |
每股现金流量净额(元) | -0.11 | 0.05 | -0.02 | 0.15 | -1.55 | -1.08 | -1.15 | -1.54 |
每股营业收入(元) | 36.26 | 23.43 | 14.43 | 7.56 | 39.11 | 26.37 | 16.10 | 8.12 |
盈利能力: | ||||||||
销售毛利率(%) | 27.09 | 24.43 | 23.24 | 26.71 | 24.01 | 23.64 | 22.79 | 27.39 |
销售净利率(%) | -5.92 | -12.51 | -16.89 | -12.50 | -8.96 | -12.16 | -16.34 | -7.61 |
净资产收益率平均(%) | -168.71 | -336.78 | -219.98 | -50.60 | -80.60 | -71.64 | -55.36 | -10.74 |
总资产净利率(%) | -10.58 | -13.52 | -11.28 | -4.45 | -14.76 | -12.34 | -9.80 | -2.35 |
投入资本回报率ROIC(%) | -10.76 | -13.79 | -11.49 | -4.55 | -15.54 | -13.06 | -10.34 | -2.47 |
收益质量: | ||||||||
营业利润/利润总额(%) | 89.65 | 94.43 | 96.49 | 96.18 | 96.83 | 97.56 | 98.90 | 99.25 |
经营活动产生的现金流量净额/营业收入(%) | -3.09 | -14.10 | -15.31 | -15.26 | -3.64 | -17.31 | -27.30 | -42.24 |
资本结构: | ||||||||
资产负债率(%) | 98.75 | 102.55 | 100.41 | 93.30 | 89.14 | 90.03 | 88.65 | 80.59 |
权益乘数 | 80.21 | -39.24 | -244.47 | 14.93 | 9.21 | 10.03 | 8.81 | 5.15 |
产权比率 | 79.21 | -40.24 | -245.47 | 13.93 | 8.21 | 9.03 | 7.81 | 4.15 |
流动资产/总资产(%) | 34.13 | 40.87 | 38.63 | 35.32 | 34.40 | 43.64 | 45.07 | 43.82 |
非流动资产/总资产(%) | 65.87 | 59.13 | 61.37 | 64.68 | 65.60 | 56.36 | 54.93 | 56.18 |
流动负债/负债合计(%) | 44.13 | 40.66 | 43.25 | 41.61 | 45.53 | 38.30 | 41.49 | 41.68 |
非流动负债/负债合计(%) | 55.87 | 59.34 | 56.75 | 58.39 | 54.47 | 61.70 | 58.51 | 58.32 |
归属母公司股东的权益/投入资本(%) | 1.27 | -2.60 | -0.42 | 6.88 | 11.06 | 10.32 | 11.69 | 19.72 |
偿债能力: | ||||||||
流动比率 | 0.78 | 0.98 | 0.89 | 0.91 | 0.85 | 1.27 | 1.23 | 1.30 |
速动比率 | 0.10 | 0.10 | 0.09 | 0.11 | 0.09 | 0.16 | 0.14 | 0.15 |
货币资金/流动负债(%) | 3.48 | 4.84 | 3.97 | 6.75 | 4.65 | 9.83 | 7.95 | 4.77 |
营业利润/流动负债(%) | -22.36 | -29.43 | -23.08 | -9.87 | -38.41 | -34.59 | -25.30 | -9.83 |
经营活动产生的现金流量净额/流动负债(%) | -13.26 | -35.82 | -23.16 | -14.11 | -16.31 | -50.91 | -43.13 | -38.66 |
归属母公司股东的权益/负债合计(%) | 1.26 | -2.49 | -0.41 | 7.18 | 12.18 | 11.08 | 12.80 | 24.08 |
经营活动产生的现金流量净额/负债合计(%) | -5.85 | -14.56 | -10.02 | -5.87 | -7.42 | -19.50 | -17.89 | -16.11 |
营业利润/负债合计(%) | -9.87 | -11.97 | -9.98 | -4.11 | -17.49 | -13.25 | -10.50 | -4.10 |
成长能力: | ||||||||
总资产同比增长率(%) | -8.63 | -13.80 | -19.76 | -19.68 | -17.19 | -2.44 | 2.41 | -7.94 |
每股净资产同比增长率(%) | -89.65 | -121.74 | -102.86 | -72.46 | -63.65 | -51.10 | -48.68 | -23.27 |
总负债同比增长率(%) | 1.22 | -1.81 | -9.12 | -7.02 | -2.24 | 13.02 | 20.27 | 0.42 |
基本每股收益同比增长率(%) | 38.64 | 8.39 | 7.17 | -50.79 | -318.63 | -566.67 | -1,756.25 | -625.00 |
归属母公司股东的权益同比增长率(%) | -89.51 | -122.03 | -102.89 | -72.27 | -63.30 | -56.36 | -52.59 | -31.59 |
营业利润同比增长率(%) | 42.89 | 11.32 | 13.58 | 6.83 | -268.68 | -450.14 | -1,544.66 | -640.17 |
营业收入同比增长率(%) | -6.04 | -9.99 | -9.25 | -6.21 | -10.63 | -11.95 | -13.83 | -16.42 |
股东权益合计同比增长率(%) | -89.51 | -122.03 | -102.89 | -72.27 | -63.30 | -56.36 | -52.59 | -31.59 |
营运能力: | ||||||||
存货周转率次(次) | 4.32 | 2.42 | 1.56 | 0.85 | 3.83 | 2.14 | 1.24 | 0.61 |
流动资产周转率次(次) | 5.21 | 2.87 | 1.83 | 1.02 | 4.09 | 2.29 | 1.33 | 0.70 |
固定资产周转率次(次) | 5.49 | 3.50 | 2.15 | 1.11 | 3.92 | 2.60 | 1.23 | 0.62 |
总资产周转率次(次) | 1.79 | 1.08 | 0.67 | 0.36 | 1.65 | 1.01 | 0.60 | 0.31 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -5,480,000.00 | -5,440,000.00 | 1,690,000.00 | -19,832,000.00 | -15,230,000.00 | -34,918,000.00 | -66,893,000.00 | -75,334,000.00 |
利润总额TTM(元) | -40,753,000.00 | -40,350,000.00 | -43,719,000.00 | -44,151,000.00 | -26,477,000.00 | -10,164,000.00 | 12,141,000.00 | 25,369,000.00 |
毛利TTM(元) | 114,248,000.00 | 116,282,000.00 | 117,368,000.00 | 119,789,000.00 | 138,166,000.00 | 155,292,000.00 | 176,465,000.00 | 188,428,000.00 |
投入资本(元) | 246,768,000.00 | 280,062,000.00 | 278,694,000.00 | 262,809,000.00 | 269,075,000.00 | 320,329,000.00 | 343,110,000.00 | 330,634,000.00 |
经营活动产生的现金流量净额TTM(元) | -2,628,000.00 | 9,387,000.00 | 10,699,000.00 | -18,151,000.00 | -50,304,000.00 | -48,698,000.00 | -49,461,000.00 | -30,785,000.00 |
总营业收入TTM(元) | 465,221,000.00 | 479,818,000.00 | 492,415,000.00 | 498,825,000.00 | 512,539,000.00 | 525,207,000.00 | 537,896,000.00 | 558,180,000.00 |
归属母公司净利润TTM(元) | -41,661,000.00 | -42,605,000.00 | -48,946,000.00 | -44,694,000.00 | -28,449,000.00 | -13,879,000.00 | 12,452,000.00 | 22,026,000.00 |
所得税TTM(元) | 908,000.00 | 2,255,000.00 | 5,227,000.00 | 543,000.00 | 1,972,000.00 | 3,715,000.00 | -311,000.00 | 3,343,000.00 |