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) | -0.01 | -0.02 | -0.04 | -0.02 | -0.02 | -0.02 | -0.25 | -0.04 | -0.03 | -0.02 |
每股净资产(元) | -0.12 | -0.12 | -0.08 | -0.04 | -0.03 | - | 0.03 | 0.47 | 0.48 | 0.52 |
每股经营现金净流量(元) | - | - | -0.19 | - | - | - | 0.32 | - | - | - |
每股现金流量净额(元) | - | - | -0.22 | - | - | - | 0.33 | - | - | - |
每股营业收入(元) | 1.27 | 0.64 | 5.64 | 4.38 | 3.00 | 1.30 | 4.45 | 3.07 | 2.00 | 0.83 |
盈利能力: | ||||||||||
销售毛利率(%) | 60.30 | 58.24 | 57.18 | 57.62 | 56.75 | 55.83 | 54.63 | 54.93 | 53.37 | 50.67 |
销售净利率(%) | -2.28 | -5.38 | -1.52 | -1.08 | -1.59 | -2.68 | -11.24 | -2.40 | -3.50 | -5.88 |
净资产收益率平均(%) | 29.29 | 34.87 | 425.65 | 2,578.21 | -1,524.79 | -197.60 | -167.33 | -14.27 | -13.36 | -9.02 |
总资产净利率(%) | -3.08 | -3.62 | -6.59 | -3.44 | -3.26 | -2.58 | -31.42 | -4.37 | -4.06 | -2.92 |
投入资本回报率ROIC(%) | -5.51 | -6.46 | -14.09 | -7.32 | -6.95 | -5.26 | -52.50 | -6.11 | -5.83 | -3.93 |
收益质量: | ||||||||||
营业利润/利润总额(%) | 105.80 | 104.73 | 108.85 | 105.00 | 103.56 | 101.28 | 20.55 | 112.31 | 112.14 | 115.78 |
经营活动产生的现金流量净额/营业收入(%) | - | - | -3.29 | - | - | - | 7.11 | - | - | - |
资本结构: | ||||||||||
资产负债率(%) | 116.52 | 115.93 | 106.64 | 102.96 | 101.89 | 99.91 | 97.65 | 71.47 | 71.88 | 67.79 |
权益乘数 | -6.05 | -6.28 | -15.07 | -33.76 | -52.94 | 1,112.85 | 42.52 | 3.50 | 3.56 | 3.11 |
产权比率 | -7.05 | -7.28 | -16.07 | -34.76 | -53.94 | 1,111.85 | 41.52 | 2.50 | 2.56 | 2.11 |
流动资产/总资产(%) | 51.93 | 53.01 | 67.28 | 70.84 | 73.73 | 66.39 | 70.37 | 42.61 | 43.76 | 37.31 |
非流动资产/总资产(%) | 48.07 | 46.99 | 32.72 | 29.16 | 26.27 | 33.61 | 29.63 | 57.39 | 56.24 | 62.69 |
流动负债/负债合计(%) | 98.00 | 98.11 | 98.38 | 97.97 | 97.44 | 95.86 | 95.76 | 85.12 | 84.82 | 80.86 |
非流动负债/负债合计(%) | 2.00 | 1.89 | 1.62 | 2.03 | 2.56 | 4.14 | 4.24 | 14.88 | 15.18 | 19.14 |
归属母公司股东的权益/投入资本(%) | -23.91 | -23.11 | -14.00 | -6.19 | -3.99 | 0.17 | 5.08 | 39.81 | 41.35 | 41.47 |
偿债能力: | ||||||||||
流动比率 | 0.45 | 0.47 | 0.64 | 0.70 | 0.74 | 0.69 | 0.75 | 0.70 | 0.72 | 0.68 |
速动比率 | 0.41 | 0.42 | 0.60 | 0.65 | 0.69 | 0.61 | 0.66 | 0.60 | 0.62 | 0.57 |
货币资金/流动负债(%) | 27.07 | 27.34 | 50.13 | 51.67 | 52.98 | 50.03 | 57.48 | 46.58 | 52.47 | 40.76 |
营业利润/流动负债(%) | -3.63 | -4.13 | -7.84 | -3.79 | -3.34 | -2.90 | -9.24 | -8.28 | -7.48 | -6.41 |
经营活动产生的现金流量净额/流动负债(%) | - | - | -15.63 | - | - | - | 23.25 | - | - | - |
归属母公司股东的权益/负债合计(%) | -14.18 | -13.74 | -6.22 | -2.88 | -1.85 | 0.09 | 2.41 | 39.92 | 39.13 | 47.51 |
经营活动产生的现金流量净额/负债合计(%) | - | - | -15.38 | - | - | - | 22.26 | - | - | - |
营业利润/负债合计(%) | -3.56 | -4.06 | -7.72 | -3.72 | -3.25 | -2.78 | -8.85 | -7.05 | -6.35 | -5.18 |
成长能力: | ||||||||||
总资产同比增长率(%) | -51.18 | -40.12 | -23.36 | -21.80 | -13.69 | -21.56 | -15.64 | 17.71 | 17.05 | 20.44 |
每股净资产同比增长率(%) | -338.66 | -10,918.57 | -319.47 | -108.15 | -105.78 | -99.78 | -93.93 | -4.86 | -11.07 | 14.73 |
总负债同比增长率(%) | -44.17 | -30.52 | -16.31 | 12.66 | 22.34 | 15.60 | 22.40 | 29.57 | 33.21 | 23.01 |
基本每股收益同比增长率(%) | 50.00 | - | 84.00 | 50.00 | 33.33 | - | -516.67 | -300.00 | -160.00 | -300.00 |
归属母公司股东的权益同比增长率(%) | -326.94 | -10,711.72 | -316.25 | -108.12 | -105.80 | -99.78 | -93.92 | -4.02 | -10.29 | 15.74 |
营业利润同比增长率(%) | 38.95 | -1.34 | 27.00 | 40.62 | 37.28 | 37.98 | 11.62 | -8.00 | -325.46 | -566.52 |
营业收入同比增长率(%) | -58.61 | -51.84 | 24.99 | 42.26 | 50.16 | 57.60 | 12.88 | 4.26 | -3.47 | -16.31 |
股东权益合计同比增长率(%) | -326.94 | -10,711.72 | -316.25 | -108.12 | -105.80 | -99.78 | -93.93 | -4.24 | -10.65 | 15.36 |
营运能力: | ||||||||||
存货周转率次(次) | 10.89 | 5.74 | 26.91 | 19.37 | 12.40 | 5.17 | 17.40 | 13.46 | 9.15 | 3.98 |
流动资产周转率次(次) | 2.21 | 1.09 | 6.26 | 4.52 | 2.83 | 1.40 | 5.04 | 4.26 | 2.68 | 1.24 |
固定资产周转率次(次) | 56.96 | 27.06 | 219.50 | 171.81 | 118.31 | 50.40 | 160.94 | 110.12 | 74.31 | 29.51 |
总资产周转率次(次) | 1.35 | 0.67 | 4.32 | 3.19 | 2.04 | 0.96 | 2.80 | 1.82 | 1.16 | 0.50 |
衍生指标: | ||||||||||
现金及现金等价物净增加额TTM(元) | -24,088,000.00 | -24,088,000.00 | -24,088,000.00 | 37,834,000.00 | 37,834,000.00 | 37,834,000.00 | 37,834,000.00 | -5,927,000.00 | -5,927,000.00 | -5,927,000.00 |
利润总额TTM(元) | -7,391,000.00 | -9,472,000.00 | -9,550,000.00 | -66,258,000.00 | -66,755,000.00 | -67,685,000.00 | -69,289,000.00 | 5,975,000.00 | 218,000.00 | 16,344,000.00 |
毛利TTM(元) | 251,979,000.00 | 318,879,000.00 | 359,932,000.00 | 368,933,000.00 | 347,098,000.00 | 310,066,000.00 | 275,078,000.00 | 244,092,000.00 | 217,975,000.00 | 201,966,000.00 |
投入资本(元) | 56,528,000.00 | 58,766,000.00 | 59,884,000.00 | 69,323,000.00 | 79,442,000.00 | 74,193,000.00 | 76,238,000.00 | 132,688,000.00 | 132,076,000.00 | 141,017,000.00 |
经营活动产生的现金流量净额TTM(元) | -20,715,000.00 | -20,715,000.00 | -20,715,000.00 | 35,826,000.00 | 35,826,000.00 | 35,826,000.00 | 35,826,000.00 | -1,771,000.00 | -1,771,000.00 | -1,771,000.00 |
总营业收入TTM(元) | 430,411,000.00 | 552,816,000.00 | 629,428,000.00 | 650,290,000.00 | 616,993,000.00 | 557,581,000.00 | 503,568,000.00 | 460,300,000.00 | 437,978,000.00 | 427,824,000.00 |
归属母公司净利润TTM(元) | -7,384,000.00 | -9,464,000.00 | -9,590,000.00 | -53,590,000.00 | -54,087,000.00 | -55,026,000.00 | -56,582,000.00 | 139,000.00 | -5,468,000.00 | 6,309,000.00 |
所得税TTM(元) | -7,000.00 | 40,000.00 | 40,000.00 | -12,668,000.00 | -12,668,000.00 | -12,707,000.00 | -12,707,000.00 | 5,551,000.00 | 5,522,000.00 | 9,802,000.00 |