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) | 1.16 | -1.75 | -1.36 | -0.91 | -1.71 | -0.91 | -0.71 | -0.04 |
每股净资产(元) | 10.16 | 7.37 | 7.75 | 8.22 | 6.81 | 7.59 | 0.76 | 0.77 |
每股经营现金净流量(元) | -0.80 | -1.18 | -1.13 | -0.60 | -1.24 | -1.07 | -0.09 | -0.03 |
每股现金流量净额(元) | -0.33 | 0.21 | 0.96 | 3.19 | -0.36 | -0.04 | -0.03 | 0.02 |
每股营业收入(元) | 3.36 | 2.26 | 1.46 | 0.73 | 2.33 | 1.73 | 0.12 | 0.05 |
盈利能力: | ||||||||
销售毛利率(%) | 10.70 | 3.85 | 1.41 | 12.78 | -0.49 | -0.31 | -3.13 | -23.47 |
销售净利率(%) | 19.96 | -100.46 | -115.22 | -104.77 | -77.97 | -53.56 | -59.57 | -82.47 |
净资产收益率平均(%) | 13.40 | -24.72 | -18.73 | -12.09 | -23.23 | -11.89 | -9.03 | -5.21 |
总资产净利率(%) | 9.33 | -15.10 | -11.53 | -7.14 | -15.38 | -8.17 | -6.34 | -3.64 |
投入资本回报率ROIC(%) | 10.15 | -18.58 | -14.88 | -10.42 | -17.78 | -9.62 | -7.29 | -4.22 |
收益质量: | ||||||||
营业利润/利润总额(%) | -241.76 | 103.44 | 104.36 | 115.93 | 118.87 | 124.04 | 118.65 | 110.20 |
税项/利润总额(%) | 50.51 | - | - | - | - | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | -23.84 | -52.11 | -77.75 | -82.32 | -53.08 | -61.52 | -78.94 | -61.15 |
资本结构: | ||||||||
资产负债率(%) | 23.56 | 24.22 | 22.10 | 25.44 | 32.62 | 26.93 | 26.63 | 29.19 |
权益乘数 | 1.31 | 1.32 | 1.28 | 1.34 | 1.48 | 1.37 | 1.36 | 1.41 |
产权比率 | 0.31 | 0.40 | 0.36 | 0.44 | 0.53 | 0.41 | 0.39 | 0.43 |
流动资产/总资产(%) | 8.01 | 21.96 | 24.43 | 32.98 | 15.44 | 17.62 | 13.89 | 17.79 |
非流动资产/总资产(%) | 91.99 | 78.04 | 75.57 | 67.02 | 84.56 | 82.38 | 86.11 | 82.21 |
流动负债/负债合计(%) | 19.38 | 38.54 | 40.35 | 51.85 | 48.82 | 39.55 | 31.88 | 37.79 |
非流动负债/负债合计(%) | 80.62 | 61.46 | 59.65 | 48.15 | 51.18 | 60.45 | 68.12 | 62.21 |
归属母公司股东的权益/投入资本(%) | 79.22 | 79.61 | 88.83 | 104.95 | 70.87 | 79.66 | 79.18 | 79.82 |
偿债能力: | ||||||||
流动比率 | 1.76 | 2.35 | 2.74 | 2.50 | 0.97 | 1.65 | 1.64 | 1.61 |
速动比率 | 1.09 | 1.84 | 2.29 | 2.24 | 0.59 | 1.14 | 1.21 | 1.34 |
货币资金/流动负债(%) | 76.73 | 91.87 | 160.36 | 213.42 | 47.25 | 94.53 | 99.60 | 107.91 |
营业利润/流动负债(%) | -540.16 | -214.51 | -162.29 | -47.92 | -113.36 | -96.89 | -92.04 | -40.79 |
经营活动产生的现金流量净额/流动负债(%) | -132.11 | -104.83 | -101.64 | -32.00 | -69.62 | -87.07 | -100.36 | -26.43 |
归属母公司股东的权益/负债合计(%) | 324.52 | 252.25 | 280.77 | 226.03 | 187.20 | 245.31 | 259.56 | 234.24 |
经营活动产生的现金流量净额/负债合计(%) | -25.60 | -40.40 | -41.01 | -16.59 | -33.99 | -34.43 | -31.99 | -9.99 |
营业利润/负债合计(%) | -104.68 | -82.67 | -65.48 | -24.84 | -55.34 | -38.32 | -29.34 | -15.42 |
成长能力: | ||||||||
总资产同比增长率(%) | 24.31 | 5.06 | 13.93 | 26.49 | 0.64 | 0.99 | 0.01 | 1.44 |
每股净资产同比增长率(%) | 49.30 | -2.97 | 921.80 | 962.38 | 733.07 | 780.62 | -10.19 | -9.81 |
总负债同比增长率(%) | -10.22 | -5.51 | -5.45 | 10.23 | 27.36 | 13.89 | 4.54 | 16.34 |
基本每股收益同比增长率(%) | 167.84 | -88.17 | -91.55 | -102.22 | -36.80 | -15.19 | -73.17 | -33.33 |
归属母公司股东的权益同比增长率(%) | 55.64 | -2.84 | 2.28 | 6.37 | -13.96 | -9.04 | -7.24 | -6.96 |
营业利润同比增长率(%) | -69.81 | -103.86 | -111.03 | -77.66 | -48.47 | -34.69 | -67.19 | -56.71 |
营业收入同比增长率(%) | 50.55 | 30.88 | 23.06 | 36.06 | -19.13 | -19.10 | -12.81 | 7.59 |
股东权益合计同比增长率(%) | 41.02 | 8.95 | 20.97 | 33.19 | -8.63 | -3.05 | -1.54 | -3.65 |
营运能力: | ||||||||
存货周转率次(次) | 5.75 | 3.51 | 2.44 | 1.10 | 4.67 | 3.59 | 3.35 | 1.97 |
流动资产周转率次(次) | 2.48 | 1.04 | 0.61 | 0.23 | 1.32 | 0.91 | 0.71 | 0.28 |
固定资产周转率次(次) | 0.64 | 0.31 | 0.20 | 0.10 | 0.32 | 0.24 | 0.16 | 0.07 |
总资产周转率次(次) | 0.28 | 0.20 | 0.12 | 0.06 | 0.21 | 0.15 | 0.11 | 0.05 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -16,069,000.00 | -5,337,000.00 | 41,232,000.00 | 124,573,000.00 | -17,055,000.00 | -10,640,000.00 | 1,961,000.00 | 19,403,000.00 |
利润总额TTM(元) | 67,036,000.00 | -145,810,000.00 | -128,259,000.00 | -95,356,000.00 | -80,288,000.00 | -69,816,000.00 | -76,992,000.00 | -71,596,000.00 |
毛利TTM(元) | 17,780,000.00 | 3,850,000.00 | 2,190,000.00 | 9,893,000.00 | -544,000.00 | -6,153,000.00 | -7,312,000.00 | -7,488,000.00 |
投入资本(元) | 634,219,000.00 | 439,526,000.00 | 414,387,000.00 | 371,295,000.00 | 455,472,000.00 | 452,070,000.00 | 454,536,000.00 | 458,950,000.00 |
经营活动产生的现金流量净额TTM(元) | -39,637,000.00 | -52,029,000.00 | -60,036,000.00 | -71,597,000.00 | -58,609,000.00 | -51,699,000.00 | -56,505,000.00 | -25,700,000.00 |
总营业收入TTM(元) | 166,231,000.00 | 135,791,000.00 | 123,375,000.00 | 119,627,000.00 | 110,417,000.00 | 117,143,000.00 | 128,284,000.00 | 138,343,000.00 |
归属母公司净利润TTM(元) | 55,299,000.00 | -120,517,000.00 | -112,596,000.00 | -103,421,000.00 | -81,075,000.00 | -64,568,000.00 | -71,439,000.00 | -63,573,000.00 |
所得税TTM(元) | 33,859,000.00 | 4,316,000.00 | 4,036,000.00 | 6,084,000.00 | 5,806,000.00 | -4,776,000.00 | -5,093,000.00 | -6,114,000.00 |