| 2024年三季报 | 2024年中报 | 2024年一季报 | 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) | -0.25 | -0.24 | -0.12 | -0.55 | -0.37 | -0.22 | -0.11 | -0.61 | -0.36 | -0.15 | -0.12 |
| 每股净资产(元) | 0.38 | 0.42 | 0.14 | 0.23 | 0.40 | 0.54 | 0.62 | 0.71 | 0.76 | 0.91 | 0.92 |
| 每股经营现金净流量(元) | -0.08 | -0.09 | -0.01 | -0.20 | -0.13 | -0.02 | 0.08 | -0.31 | -0.39 | -0.23 | -0.13 |
| 每股现金流量净额(元) | -0.12 | -0.13 | -0.05 | -0.35 | -0.25 | -0.09 | 0.05 | -0.12 | -0.40 | -0.25 | -0.17 |
| 每股营业收入(元) | 0.54 | 0.35 | 0.33 | 1.21 | 0.92 | 0.58 | 0.35 | 1.46 | 1.20 | 0.81 | 0.33 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 23.32 | 14.08 | 14.85 | 16.84 | 21.34 | 25.47 | 27.32 | 19.81 | 19.58 | 19.94 | 13.86 |
| 销售净利率(%) | -38.07 | -45.47 | -36.12 | -44.99 | -39.99 | -37.02 | -30.03 | -38.66 | -29.27 | -18.59 | -35.84 |
| 净资产收益率平均(%) | -76.36 | -55.16 | -64.47 | -116.85 | -66.52 | -34.60 | -15.84 | -68.26 | -39.99 | -15.83 | -11.90 |
| 总资产净利率(%) | -11.82 | -9.08 | -4.49 | -18.23 | -11.81 | -6.74 | -3.24 | -16.00 | -9.26 | -3.84 | -2.90 |
| 投入资本回报率ROIC(%) | -14.31 | -10.92 | -5.53 | -23.83 | -15.57 | -9.15 | -4.50 | -21.86 | -12.02 | -5.06 | -3.88 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 144.59 | 143.19 | 137.42 | 126.54 | 129.12 | 128.65 | 128.49 | 117.39 | 134.19 | 200.44 | 186.29 |
| 经营活动产生的现金流量净额／营业收入(%) | -14.77 | -26.77 | -4.79 | -16.46 | -14.25 | -2.99 | 23.36 | -21.39 | -34.34 | -28.32 | -41.43 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 75.98 | 74.27 | 94.30 | 91.13 | 86.08 | 82.38 | 80.35 | 78.21 | 78.74 | 76.35 | 76.23 |
| 权益乘数 | 4.16 | 3.89 | 17.55 | 11.27 | 7.18 | 5.67 | 5.09 | 4.59 | 4.70 | 4.23 | 4.21 |
| 产权比率 | 3.22 | 2.93 | 17.63 | 10.65 | 6.32 | 4.75 | 4.15 | 3.64 | 3.76 | 3.27 | 3.23 |
| 流动资产／总资产(%) | 55.39 | 53.55 | 55.77 | 56.44 | 58.08 | 58.40 | 57.91 | 56.95 | 55.14 | 55.63 | 54.61 |
| 非流动资产／总资产(%) | 44.61 | 46.45 | 44.23 | 43.56 | 41.92 | 41.60 | 42.09 | 43.05 | 44.86 | 44.37 | 45.39 |
| 流动负债／负债合计(%) | 77.48 | 74.34 | 79.77 | 79.13 | 77.65 | 76.14 | 75.17 | 73.71 | 72.24 | 71.18 | 70.35 |
| 非流动负债／负债合计(%) | 22.52 | 25.66 | 20.23 | 20.87 | 22.35 | 23.86 | 24.83 | 26.29 | 27.76 | 28.82 | 29.65 |
| 归属母公司股东的权益／投入资本(%) | 27.75 | 29.39 | 6.52 | 10.62 | 17.27 | 23.32 | 27.36 | 29.42 | 25.79 | 29.69 | 30.86 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.94 | 0.97 | 0.74 | 0.78 | 0.87 | 0.93 | 0.96 | 0.99 | 0.97 | 1.02 | 1.02 |
| 速动比率 | 0.40 | 0.40 | 0.35 | 0.37 | 0.44 | 0.48 | 0.57 | 0.58 | 0.53 | 0.57 | 0.56 |
| 货币资金／流动负债(%) | 24.73 | 24.31 | 23.46 | 26.51 | 31.20 | 40.49 | 47.98 | 46.18 | 32.34 | 38.65 | 43.57 |
| 营业利润／流动负债(%) | -31.35 | -24.88 | -8.27 | -35.09 | -23.97 | -14.23 | -6.96 | -34.58 | -22.80 | -14.13 | -10.44 |
| 经营活动产生的现金流量净额／流动负债(%) | -8.41 | -10.23 | -0.80 | -10.14 | -6.62 | -0.89 | 4.21 | -16.29 | -19.93 | -10.74 | -6.48 |
| 归属母公司股东的权益／负债合计(%) | 31.04 | 34.10 | 5.67 | 9.39 | 15.82 | 21.04 | 24.07 | 27.50 | 26.63 | 30.61 | 30.95 |
| 经营活动产生的现金流量净额／负债合计(%) | -6.52 | -7.61 | -0.64 | -8.03 | -5.14 | -0.68 | 3.17 | -12.01 | -14.40 | -7.64 | -4.56 |
| 营业利润／负债合计(%) | -24.29 | -18.49 | -6.60 | -27.76 | -18.62 | -10.83 | -5.23 | -25.49 | -16.47 | -10.06 | -7.34 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -21.07 | -20.91 | -15.46 | -16.19 | -11.26 | -14.01 | -10.89 | -11.98 | 5.10 | 16.82 | 25.37 |
| 每股净资产同比增长率(%) | -6.63 | -21.21 | -77.19 | -67.40 | -46.88 | -41.14 | -32.79 | -30.52 | 102.57 | 134.03 | 105.00 |
| 总负债同比增长率(%) | -30.33 | -28.69 | -0.78 | -2.35 | -2.99 | -7.21 | -6.08 | -7.76 | -8.00 | -0.10 | 10.13 |
| 基本每股收益同比增长率(%) | 32.43 | -9.09 | -9.09 | 9.84 | -2.78 | -46.67 | 8.33 | 10.29 | -44.00 | 37.50 | 29.41 |
| 归属母公司股东的权益同比增长率(%) | 36.71 | 15.57 | -76.62 | -66.67 | -42.37 | -36.21 | -26.94 | -24.72 | 125.52 | 160.34 | 127.93 |
| 营业利润同比增长率(%) | 9.11 | -21.76 | -25.23 | -6.38 | -9.67 | 0.07 | 33.13 | 18.33 | -2.90 | 8.25 | -0.62 |
| 营业收入同比增长率(%) | -14.74 | -10.92 | -2.65 | -15.20 | -16.57 | -21.81 | 15.70 | 48.91 | 61.27 | 89.14 | 103.76 |
| 股东权益合计同比增长率(%) | 36.21 | 15.46 | -75.48 | -65.87 | -41.90 | -35.93 | -26.32 | -24.38 | 122.26 | 157.71 | 125.41 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 0.77 | 0.56 | 0.35 | 1.27 | 0.89 | 0.53 | 0.33 | 1.46 | 1.09 | 0.71 | 0.31 |
| 流动资产周转率次(次) | 0.55 | 0.36 | 0.22 | 0.71 | 0.51 | 0.32 | 0.19 | 0.73 | 0.57 | 0.37 | 0.15 |
| 固定资产周转率次(次) | 1.28 | 0.81 | 0.52 | 1.62 | 1.21 | 0.73 | 0.43 | 1.50 | 1.12 | 0.72 | 0.29 |
| 总资产周转率次(次) | 0.31 | 0.20 | 0.12 | 0.41 | 0.30 | 0.18 | 0.11 | 0.41 | 0.31 | 0.20 | 0.08 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -1,374,000.00 | -1,374,000.00 | -2,252,000.00 | -2,191,000.00 | -1,711,000.00 | 8,000.00 | 131,000.00 | 409,000.00 | -576,000.00 | 1,348,000.00 | 1,628,000.00 |
| 利润总额TTM(元) | -2,349,000.00 | -2,349,000.00 | -2,789,000.00 | -2,777,000.00 | -2,690,000.00 | -2,948,000.00 | -3,103,000.00 | -2,710,000.00 | -2,726,000.00 | -3,427,000.00 | -2,573,000.00 |
| 毛利TTM(元) | 941,000.00 | 941,000.00 | 639,000.00 | 789,000.00 | 1,007,000.00 | 1,301,000.00 | 1,396,000.00 | 1,657,000.00 | 1,397,000.00 | 1,212,000.00 | 1,540,000.00 |
| 投入资本(元) | 9,785,000.00 | 10,358,000.00 | 10,792,000.00 | 10,840,000.00 | 11,498,000.00 | 11,293,000.00 | 11,007,000.00 | 11,735,000.00 | 13,363,000.00 | 13,908,000.00 | 13,356,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -909,000.00 | -909,000.00 | -1,578,000.00 | -1,459,000.00 | -984,000.00 | -290,000.00 | -562,000.00 | -505,000.00 | -1,508,000.00 | -2,774,000.00 | -2,143,000.00 |
| 总营业收入TTM(元) | 5,312,000.00 | 5,312,000.00 | 5,668,000.00 | 5,934,000.00 | 5,979,000.00 | 6,152,000.00 | 6,257,000.00 | 7,281,000.00 | 7,051,000.00 | 6,796,000.00 | 6,451,000.00 |
| 归属母公司净利润TTM(元) | -2,357,000.00 | -2,357,000.00 | -2,794,000.00 | -2,776,000.00 | -2,690,000.00 | -2,947,000.00 | -3,107,000.00 | -2,738,000.00 | -2,744,000.00 | -3,441,000.00 | -2,589,000.00 |