| 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益EPS基本(元) | -0.17 | -0.03 | -0.05 | -0.02 | 0.30 | 0.35 | 0.46 | -0.08 |
| 每股净资产(元) | 5.35 | 5.26 | 5.51 | 5.78 | 5.78 | 5.74 | 5.90 | 5.29 |
| 每股经营现金净流量(元) | 0.42 | 0.18 | 0.30 | 0.08 | - | -0.25 | -0.15 | -0.08 |
| 每股现金流量净额(元) | -0.11 | -0.20 | -0.12 | -0.14 | 0.34 | 0.18 | 0.07 | 0.06 |
| 每股营业收入(元) | 1.59 | 1.05 | 0.60 | 0.33 | 1.19 | 0.81 | 0.61 | 0.21 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 16.57 | 14.45 | 11.16 | 9.59 | 17.76 | 21.07 | 22.79 | 27.25 |
| 销售净利率(%) | -10.91 | -3.05 | -7.64 | -6.50 | 24.99 | 42.55 | 75.30 | -40.07 |
| 净资产收益率平均(%) | -2.89 | -0.76 | -0.83 | -0.37 | 5.40 | 6.30 | 8.12 | -1.60 |
| 总资产净利率(%) | -2.42 | -0.64 | -0.70 | -0.31 | 4.50 | 5.40 | 6.91 | -1.31 |
| 投入资本回报率ROIC(%) | -3.07 | -0.83 | -0.89 | -0.40 | 6.15 | 7.48 | 9.53 | -1.85 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 207.51 | 529.61 | 282.20 | 345.34 | 4.57 | 35.24 | 50.47 | 366.52 |
| 税项／利润总额(%) | - | - | - | - | 21.73 | 24.85 | 19.04 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 26.72 | 16.65 | 50.52 | 24.86 | 0.26 | -31.02 | -25.43 | -37.66 |
| 资本结构： | ||||||||
| 资产负债率(%) | 17.66 | 16.75 | 15.68 | 13.11 | 14.80 | 10.08 | 11.45 | 17.66 |
| 权益乘数 | 1.21 | 1.20 | 1.19 | 1.15 | 1.17 | 1.11 | 1.13 | 1.21 |
| 产权比率 | 0.21 | 0.20 | 0.19 | 0.15 | 0.17 | 0.11 | 0.13 | 0.21 |
| 流动资产／总资产(%) | 68.19 | 67.73 | 66.61 | 65.28 | 65.87 | 68.61 | 70.25 | 66.52 |
| 非流动资产／总资产(%) | 31.81 | 32.27 | 33.39 | 34.72 | 34.13 | 31.39 | 29.75 | 33.48 |
| 流动负债／负债合计(%) | 95.56 | 89.13 | 85.76 | 83.84 | 83.37 | 97.85 | 98.15 | 91.44 |
| 非流动负债／负债合计(%) | 4.44 | 10.87 | 14.24 | 16.16 | 16.63 | 2.15 | 1.85 | 8.56 |
| 归属母公司股东的权益／投入资本(%) | 99.69 | 104.98 | 102.25 | 108.16 | 113.37 | 123.11 | 120.00 | 118.09 |
| 偿债能力： | ||||||||
| 流动比率 | 4.04 | 4.54 | 4.95 | 5.94 | 5.34 | 6.95 | 6.25 | 4.12 |
| 速动比率 | 3.54 | 3.93 | 4.33 | 5.39 | 4.82 | 6.39 | 5.84 | 3.86 |
| 货币资金／流动负债(%) | 103.14 | 138.51 | 130.39 | 178.73 | 201.40 | 273.25 | 233.20 | 187.46 |
| 营业利润／流动负债(%) | -33.96 | -19.83 | -17.94 | -10.19 | 2.08 | 25.71 | 38.00 | -29.19 |
| 经营活动产生的现金流量净额／流动负债(%) | 38.62 | 18.49 | 34.59 | 11.06 | 0.38 | -39.96 | -20.59 | -7.69 |
| 归属母公司股东的权益／负债合计(%) | 465.44 | 494.41 | 536.34 | 661.01 | 575.88 | 891.61 | 773.22 | 466.15 |
| 经营活动产生的现金流量净额／负债合计(%) | 36.91 | 16.48 | 29.66 | 9.27 | 0.31 | -39.11 | -20.21 | -7.03 |
| 营业利润／负债合计(%) | -32.45 | -17.67 | -15.39 | -8.55 | 1.74 | 25.16 | 37.30 | -26.69 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -7.15 | -2.80 | -1.39 | 5.05 | 5.03 | 41.36 | 46.32 | 39.65 |
| 每股净资产同比增长率(%) | -7.38 | -8.34 | -6.53 | 9.28 | 7.87 | 39.40 | 45.43 | 31.45 |
| 总负债同比增长率(%) | 10.82 | 61.42 | 35.00 | -22.03 | -15.88 | -59.80 | -53.42 | -36.22 |
| 基本每股收益同比增长率(%) | -156.67 | -108.57 | -110.87 | 75.00 | 257.89 | 1,650.00 | 820.00 | -166.67 |
| 归属母公司股东的权益同比增长率(%) | -10.43 | -10.49 | -6.36 | 10.56 | 9.77 | 96.94 | 102.36 | 87.51 |
| 营业利润同比增长率(%) | -2,171.50 | -213.39 | -155.69 | 75.04 | 77.12 | 114.53 | 162.29 | -568.43 |
| 营业收入同比增长率(%) | 28.78 | 26.75 | -0.26 | 55.79 | 18.94 | 40.70 | 77.66 | 150.73 |
| 股东权益合计同比增长率(%) | -10.27 | -10.00 | -6.09 | 10.86 | 9.77 | 96.94 | 102.36 | 87.51 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 2.67 | 1.77 | 1.08 | 0.70 | 2.85 | 2.10 | 1.65 | 0.58 |
| 流动资产周转率次(次) | 0.35 | 0.24 | 0.14 | 0.07 | 0.28 | 0.19 | 0.14 | 0.05 |
| 固定资产周转率次(次) | 1.13 | 0.77 | 0.43 | 0.22 | 1.03 | 0.80 | 0.62 | 0.24 |
| 总资产周转率次(次) | 0.23 | 0.16 | 0.09 | 0.05 | 0.18 | 0.13 | 0.09 | 0.03 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -7,885,292.00 | -2,184,599.00 | 11,144,335.00 | 11,025,661.00 | 26,155,372.00 | 132,611,216.00 | 141,510,932.00 | 137,441,180.00 |
| 利润总额TTM(元) | -13,338,534.00 | -8,939,905.00 | -17,682,015.00 | 33,792,209.00 | 29,210,288.00 | 17,655,311.00 | 20,600,960.00 | -20,332,834.00 |
| 毛利TTM(元) | 19,517,726.00 | 14,521,251.00 | 10,901,759.00 | 14,280,674.00 | 16,247,862.00 | 18,074,804.00 | 19,236,029.00 | 16,675,025.00 |
| 投入资本(元) | 398,196,078.00 | 377,766,438.00 | 408,584,218.00 | 407,837,342.00 | 390,936,829.00 | 359,875,393.00 | 371,790,303.00 | 337,857,491.00 |
| 经营活动产生的现金流量净额TTM(元) | 31,478,911.00 | 32,896,791.00 | 35,006,788.00 | 12,447,410.00 | 241,689.00 | -56,949,336.00 | -28,217,697.00 | -30,374,463.00 |
| 总营业收入TTM(元) | 117,813,049.00 | 108,242,871.00 | 91,365,382.00 | 100,400,034.00 | 91,486,384.00 | 95,043,096.00 | 96,964,602.00 | 86,525,843.00 |
| 归属母公司净利润TTM(元) | -12,123,663.00 | -6,968,445.00 | -15,216,283.00 | 27,650,462.00 | 22,863,798.00 | 15,241,634.00 | 21,652,190.00 | -15,222,238.00 |
| 所得税TTM(元) | -487,510.00 | -2,724,151.00 | -2,524,394.00 | 6,144,704.00 | 6,346,490.00 | 2,413,677.00 | -1,051,230.00 | -5,110,596.00 |
