| 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) | -2.85 | -0.26 | -0.09 | -0.92 | -0.90 | -0.45 | -0.24 |
| 每股净资产(元) | 15.08 | 1.56 | 1.66 | 1.67 | 1.61 | 1.86 | 1.97 |
| 每股经营现金净流量(元) | -0.41 | -0.25 | -0.22 | -0.21 | -0.16 | -0.18 | -0.26 |
| 每股现金流量净额(元) | 3.41 | -0.02 | - | -0.31 | -0.31 | -0.31 | -0.31 |
| 每股营业收入(元) | 16.45 | 1.55 | 0.91 | 2.55 | 1.65 | 1.29 | 0.66 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 42.06 | 40.70 | 43.04 | 36.98 | 36.72 | 38.35 | 36.19 |
| 销售净利率(%) | -5.04 | -8.13 | -1.91 | -25.17 | -41.87 | -24.38 | -26.62 |
| 净资产收益率平均(%) | -5.27 | -7.79 | -1.05 | -33.13 | -36.17 | -15.52 | -8.43 |
| 总资产净利率(%) | -3.72 | -5.17 | -0.72 | -23.59 | -24.90 | -11.18 | -6.06 |
| 投入资本回报率ROIC(%) | -4.14 | -5.27 | -0.74 | -25.61 | -27.00 | -12.11 | -6.55 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 90.00 | 101.61 | 162.36 | 113.10 | 98.61 | 95.40 | 95.45 |
| 税项／利润总额(%) | - | - | 234.83 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | -24.31 | -16.30 | -23.73 | -8.28 | -9.92 | -14.03 | -38.76 |
| 资本结构： | |||||||
| 资产负债率(%) | 28.93 | 37.25 | 32.45 | 29.84 | 35.04 | 27.86 | 28.20 |
| 权益乘数 | 1.41 | 1.59 | 1.48 | 1.43 | 1.54 | 1.39 | 1.39 |
| 产权比率 | 0.41 | 0.59 | 0.48 | 0.43 | 0.54 | 0.39 | 0.39 |
| 流动资产／总资产(%) | 81.83 | 71.76 | 69.82 | 67.66 | 67.59 | 67.12 | 68.86 |
| 非流动资产／总资产(%) | 18.17 | 28.24 | 30.18 | 32.34 | 32.41 | 32.88 | 31.14 |
| 流动负债／负债合计(%) | 91.60 | 94.01 | 90.55 | 91.08 | 86.09 | 83.95 | 90.28 |
| 非流动负债／负债合计(%) | 8.40 | 5.99 | 9.45 | 8.92 | 13.91 | 16.05 | 9.72 |
| 归属母公司股东的权益／投入资本(%) | 87.38 | 63.67 | 69.22 | 71.86 | 66.54 | 73.87 | 73.39 |
| 偿债能力： | |||||||
| 流动比率 | 3.09 | 2.05 | 2.38 | 2.49 | 2.24 | 2.87 | 2.71 |
| 速动比率 | 1.41 | 0.74 | 0.93 | 0.77 | 0.61 | 1.14 | 1.22 |
| 货币资金／流动负债(%) | 70.43 | 4.12 | 8.20 | 8.71 | 7.86 | 10.01 | 8.50 |
| 营业利润／流动负债(%) | -22.78 | -10.50 | 2.91 | -85.25 | -71.55 | -48.41 | -25.75 |
| 经营活动产生的现金流量净额／流动负债(%) | -71.13 | -29.01 | -30.04 | -32.53 | -21.78 | -30.02 | -36.62 |
| 归属母公司股东的权益／负债合计(%) | 245.63 | 168.45 | 208.16 | 235.08 | 185.41 | 258.94 | 254.66 |
| 经营活动产生的现金流量净额／负债合计(%) | -65.15 | -27.27 | -27.20 | -29.62 | -18.75 | -25.20 | -33.06 |
| 营业利润／负债合计(%) | -20.86 | -9.88 | 2.63 | -77.65 | -61.59 | -40.64 | -23.24 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -12.91 | -3.78 | -10.42 | -21.80 | -2.96 | -1.33 | 6.37 |
| 每股净资产同比增长率(%) | 834.30 | -16.31 | -15.77 | -23.90 | -10.58 | -6.16 | 2.00 |
| 总负债同比增长率(%) | -28.08 | 28.65 | 3.10 | -16.59 | 14.94 | 13.50 | 18.99 |
| 基本每股收益同比增长率(%) | 67.54 | 42.22 | 62.50 | 29.77 | -11.11 | 21.05 | 27.27 |
| 归属母公司股东的权益同比增长率(%) | -4.73 | -16.31 | -15.73 | -23.83 | -10.48 | -6.07 | 2.11 |
| 营业利润同比增长率(%) | 71.16 | 68.74 | 111.67 | 47.65 | 21.73 | 45.52 | 48.34 |
| 营业收入同比增长率(%) | 43.30 | 19.87 | 38.51 | 51.86 | 17.24 | 61.80 | 116.67 |
| 股东权益合计同比增长率(%) | -4.73 | -16.31 | -15.73 | -23.83 | -10.48 | -6.07 | 2.11 |
| 营运能力： | |||||||
| 存货周转率次(次) | 0.94 | 0.82 | 0.48 | 1.51 | 0.93 | 0.77 | 0.41 |
| 流动资产周转率次(次) | 0.99 | 0.91 | 0.55 | 1.36 | 0.87 | 0.67 | 0.33 |
| 固定资产周转率次(次) | 9.69 | 5.64 | 3.26 | 8.54 | 5.42 | 4.30 | 2.18 |
| 总资产周转率次(次) | 0.74 | 0.64 | 0.38 | 0.94 | 0.59 | 0.46 | 0.23 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -339,000.00 | -2,000.00 | -4,336,000.00 | 190,000.00 | -1,223,000.00 | -1,184,000.00 | 503,000.00 |
| 利润总额TTM(元) | -3,750,000.00 | -3,960,000.00 | -6,732,000.00 | -12,707,000.00 | -11,451,000.00 | -12,366,000.00 | -13,618,000.00 |
| 毛利TTM(元) | 14,832,000.00 | 15,103,000.00 | 12,975,000.00 | 8,414,000.00 | 10,082,000.00 | 8,768,000.00 | 6,022,000.00 |
| 投入资本(元) | 24,266,000.00 | 33,731,000.00 | 33,030,000.00 | 32,080,000.00 | 33,446,000.00 | 34,738,000.00 | 36,965,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -3,885,000.00 | -2,370,000.00 | -2,905,000.00 | -8,157,000.00 | -12,440,000.00 | -17,849,000.00 | -17,134,000.00 |
| 总营业收入TTM(元) | 38,627,000.00 | 38,590,000.00 | 35,091,000.00 | 26,443,000.00 | 29,906,000.00 | 28,000,000.00 | 23,107,000.00 |
| 归属母公司净利润TTM(元) | -6,227,000.00 | -6,653,000.00 | -8,832,000.00 | -15,361,000.00 | -12,780,000.00 | -13,520,000.00 | -15,085,000.00 |
| 所得税TTM(元) | 852,000.00 | 906,000.00 | 699,000.00 | 229,000.00 | 251,000.00 | 317,000.00 | -39,000.00 |