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 | -0.01 | - | 0.01 | -0.07 | -0.05 | - | - |
每股净资产(元) | 3.37 | 3.50 | 3.84 | 3.40 | 3.15 | 3.93 | 5.95 | - |
每股经营现金净流量(元) | -0.17 | -0.25 | -0.28 | -0.11 | -0.15 | -0.09 | -0.07 | -0.07 |
每股现金流量净额(元) | 0.59 | 0.91 | -0.41 | -0.10 | -1.53 | -0.38 | -0.33 | -0.22 |
每股营业收入(元) | 2.80 | 2.06 | 1.35 | 0.48 | 1.81 | 1.34 | 0.86 | 0.41 |
盈利能力: | ||||||||
销售毛利率(%) | 78.47 | 78.71 | 78.64 | 77.59 | 77.27 | 77.02 | 76.72 | 76.29 |
销售净利率(%) | -19.03 | -27.11 | -13.70 | 43.90 | -166.82 | -173.26 | -24.56 | -35.69 |
净资产收益率平均(%) | -12.54 | -12.77 | -3.22 | 7.16 | -65.63 | -45.88 | -3.14 | - |
总资产净利率(%) | -10.88 | -10.20 | -2.74 | 6.08 | -56.81 | -39.56 | -2.76 | - |
投入资本回报率ROIC(%) | -13.72 | -13.62 | -3.10 | 7.02 | -75.93 | -58.88 | -3.86 | - |
收益质量: | ||||||||
营业利润/利润总额(%) | 64.62 | 69.16 | 182.38 | -64.10 | 20.52 | 19.81 | 163.11 | 130.05 |
经营活动产生的现金流量净额/营业收入(%) | -6.08 | -11.95 | -20.55 | -23.27 | -8.34 | -6.46 | -7.62 | -17.67 |
资本结构: | ||||||||
资产负债率(%) | 31.03 | 42.10 | 32.08 | 28.75 | 30.56 | 27.93 | 19.67 | - |
权益乘数 | 1.45 | 1.73 | 1.47 | 1.40 | 1.44 | 1.39 | 1.24 | 1.00 |
产权比率 | 0.34 | 0.56 | 0.37 | 0.34 | 0.36 | 0.33 | 0.22 | - |
流动资产/总资产(%) | 66.26 | 65.78 | 56.69 | 56.16 | 61.42 | 52.75 | 37.94 | - |
非流动资产/总资产(%) | 33.74 | 34.22 | 43.31 | 43.84 | 38.58 | 47.25 | 62.06 | - |
流动负债/负债合计(%) | 99.13 | 99.39 | 99.75 | 99.64 | 100.00 | 100.00 | 100.00 | - |
非流动负债/负债合计(%) | 0.87 | 0.61 | 0.25 | 0.36 | - | - | - | - |
归属母公司股东的权益/投入资本(%) | 124.34 | 116.23 | 92.53 | 96.30 | 98.78 | 129.91 | 119.10 | - |
偿债能力: | ||||||||
流动比率 | 2.15 | 1.57 | 1.77 | 1.96 | 2.01 | 1.89 | 1.93 | - |
速动比率 | 2.15 | 1.57 | 1.77 | 1.96 | 2.01 | 1.89 | 1.93 | - |
货币资金/流动负债(%) | 158.18 | 125.66 | 78.62 | 88.87 | 96.61 | 169.01 | 171.90 | - |
营业利润/流动负债(%) | -50.10 | -19.49 | -23.63 | -11.86 | -55.85 | -34.97 | -25.81 | - |
经营活动产生的现金流量净额/流动负债(%) | -14.77 | -12.66 | -19.44 | -9.81 | -13.21 | -6.58 | -4.91 | - |
归属母公司股东的权益/负债合计(%) | 290.17 | 178.33 | 267.41 | 297.65 | 275.22 | 299.72 | 448.36 | - |
经营活动产生的现金流量净额/负债合计(%) | -14.64 | -12.58 | -19.39 | -9.77 | -13.21 | -6.58 | -4.91 | - |
营业利润/负债合计(%) | -49.66 | -19.37 | -23.57 | -11.82 | -55.85 | -34.97 | -25.81 | - |
成长能力: | ||||||||
总资产同比增长率(%) | -27.13 | -26.13 | -50.80 | - | -44.35 | - | -23.77 | - |
每股净资产同比增长率(%) | 5.88 | -11.08 | -35.45 | - | -47.55 | - | -22.93 | - |
总负债同比增长率(%) | -25.27 | 11.33 | -19.79 | - | -12.73 | - | -1.86 | - |
基本每股收益同比增长率(%) | 86.76 | 82.00 | 50.00 | 266.67 | -800.00 | -187.72 | -106.45 | - |
归属母公司股东的权益同比增长率(%) | -22.14 | -33.76 | -52.16 | - | -46.77 | - | -20.04 | - |
营业利润同比增长率(%) | 33.55 | 38.34 | 26.76 | 28.64 | 16.98 | -1.09 | -20.35 | - |
营业收入同比增长率(%) | 13.68 | 15.03 | 17.42 | 17.71 | 42.18 | 40.32 | 42.12 | - |
股东权益合计同比增长率(%) | -27.94 | -40.65 | -58.40 | - | -52.00 | - | -27.72 | - |
营运能力: | ||||||||
存货周转率次(次) | 1,180.21 | 858.63 | 562.53 | 286.63 | 55.23 | 41.59 | 25.84 | - |
流动资产周转率次(次) | 1.00 | 0.67 | 0.48 | 0.21 | 0.69 | 0.49 | 0.31 | - |
固定资产周转率次(次) | 8.90 | 6.51 | 4.23 | 2.05 | 15.90 | 12.53 | 8.45 | - |
总资产周转率次(次) | 0.63 | 0.42 | 0.28 | 0.12 | 0.35 | 0.23 | 0.13 | - |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 10,963,000.00 | -12,370,000.00 | -38,252,000.00 | -35,683,000.00 | -38,757,000.00 | 27,998,000.00 | 27,998,000.00 | 27,998,000.00 |
利润总额TTM(元) | -16,623,000.00 | -31,250,000.00 | -76,955,000.00 | -69,742,000.00 | -78,760,000.00 | -107,876,000.00 | -103,773,000.00 | -104,375,000.00 |
毛利TTM(元) | 40,861,000.00 | 39,898,000.00 | 38,726,000.00 | 36,950,000.00 | 35,398,000.00 | 31,309,000.00 | 29,205,000.00 | 25,380,000.00 |
投入资本(元) | 50,476,000.00 | 55,844,000.00 | 76,637,000.00 | 89,398,000.00 | 80,636,000.00 | 75,421,000.00 | 124,470,000.00 | - |
经营活动产生的现金流量净额TTM(元) | -3,167,000.00 | -6,250,000.00 | -7,341,000.00 | -4,825,000.00 | -3,822,000.00 | -18,108,000.00 | -18,108,000.00 | -18,108,000.00 |
总营业收入TTM(元) | 52,073,000.00 | 50,812,000.00 | 49,519,000.00 | 47,636,000.00 | 45,808,000.00 | 41,788,000.00 | 38,533,000.00 | 32,219,000.00 |
归属母公司净利润TTM(元) | -8,992,000.00 | -27,728,000.00 | -73,012,000.00 | -65,957,000.00 | -75,244,000.00 | -105,319,000.00 | -57,801,000.00 | 13,663,000.00 |
所得税TTM(元) | -6,712,000.00 | -2,342,000.00 | -2,342,000.00 | -2,342,000.00 | -2,342,000.00 | -969,000.00 | -969,000.00 | -969,000.00 |