| 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) | -0.27 | -0.19 | -0.09 | -0.36 | -0.27 | -0.22 | -0.10 |
| 每股净资产(元) | 1.50 | 1.58 | 1.69 | 1.34 | 1.50 | 1.55 | 1.66 |
| 每股经营现金净流量(元) | -0.27 | -0.15 | -0.11 | -0.47 | -0.42 | -0.38 | -0.17 |
| 每股现金流量净额(元) | 0.24 | 0.36 | 0.40 | -0.18 | -0.45 | -0.37 | -0.17 |
| 每股营业收入(元) | 0.23 | 0.16 | 0.08 | 0.39 | 0.28 | 0.19 | 0.10 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 91.00 | 96.58 | 96.25 | 85.82 | 93.48 | 93.42 | 95.45 |
| 销售净利率(%) | -121.47 | -119.53 | -113.73 | -93.17 | -108.60 | -121.24 | -109.03 |
| 净资产收益率平均(%) | -19.80 | -13.42 | -6.29 | -22.56 | -16.87 | -13.02 | -5.94 |
| 总资产净利率(%) | -18.25 | -12.35 | -5.82 | -22.10 | -18.28 | -13.91 | -6.23 |
| 投入资本回报率ROIC(%) | -65.96 | -47.34 | -21.58 | -60.92 | -36.23 | -28.45 | -13.85 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 113.48 | 111.39 | 111.17 | 102.34 | 100.37 | 100.49 | 99.86 |
| 经营活动产生的现金流量净额／营业收入(%) | -118.63 | -94.37 | -135.51 | -120.07 | -149.80 | -201.70 | -172.91 |
| 资本结构： | |||||||
| 资产负债率(%) | 7.40 | 7.66 | 6.82 | 8.40 | 10.69 | 11.79 | 13.31 |
| 权益乘数 | 1.08 | 1.08 | 1.07 | 1.09 | 1.12 | 1.13 | 1.15 |
| 产权比率 | 0.08 | 0.08 | 0.07 | 0.09 | 0.09 | 0.11 | 0.13 |
| 流动资产／总资产(%) | 98.57 | 98.59 | 98.61 | 98.11 | 97.40 | 96.56 | 96.38 |
| 非流动资产／总资产(%) | 1.43 | 1.41 | 1.39 | 1.89 | 2.60 | 3.44 | 3.62 |
| 流动负债／负债合计(%) | 98.69 | 97.62 | 96.89 | 95.45 | 94.69 | 93.30 | 93.09 |
| 非流动负债／负债合计(%) | 1.31 | 2.38 | 3.11 | 4.55 | 5.31 | 6.70 | 6.91 |
| 归属母公司股东的权益／投入资本(%) | 362.12 | 404.41 | 379.55 | 304.26 | 185.99 | 193.03 | 219.57 |
| 偿债能力： | |||||||
| 流动比率 | 13.49 | 13.19 | 14.93 | 12.24 | 9.62 | 8.78 | 7.78 |
| 速动比率 | 11.12 | 11.32 | 12.83 | 9.99 | 7.21 | 6.69 | 6.44 |
| 货币资金／流动负债(%) | 1,018.81 | 1,032.10 | 1,142.13 | 872.04 | 627.54 | 591.15 | 573.17 |
| 营业利润／流动负债(%) | -256.81 | -162.72 | -85.57 | -311.12 | -224.26 | -146.38 | -52.71 |
| 经营活动产生的现金流量净额／流动负债(%) | -226.14 | -117.75 | -92.43 | -400.71 | -316.16 | -248.05 | -86.36 |
| 归属母公司股东的权益／负债合计(%) | 1,250.95 | 1,205.61 | 1,366.67 | 1,090.90 | 1,068.93 | 936.88 | 796.12 |
| 经营活动产生的现金流量净额／负债合计(%) | -223.19 | -114.95 | -89.56 | -382.47 | -299.37 | -231.42 | -80.39 |
| 营业利润／负债合计(%) | -253.46 | -158.84 | -82.91 | -296.97 | -212.36 | -136.57 | -49.07 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 39.48 | 37.57 | 30.51 | -7.80 | - | 61.18 | 57.56 |
| 每股净资产同比增长率(%) | -0.14 | 1.70 | 1.48 | -23.63 | - | 51.25 | 42.71 |
| 总负债同比增长率(%) | -3.42 | -10.61 | -33.12 | -43.58 | - | -36.36 | -17.73 |
| 基本每股收益同比增长率(%) | - | 13.64 | 10.00 | 33.33 | 37.21 | 21.43 | 28.57 |
| 归属母公司股东的权益同比增长率(%) | 13.03 | 15.03 | 14.81 | -18.68 | - | 78.53 | 68.41 |
| 营业利润同比增长率(%) | -15.28 | -3.96 | -13.01 | 25.62 | 23.02 | 10.16 | 14.61 |
| 营业收入同比增长率(%) | -9.08 | -5.11 | -4.93 | -2.84 | -12.56 | -23.63 | -20.84 |
| 股东权益合计同比增长率(%) | 44.62 | 44.01 | 40.28 | -2.11 | - | 102.68 | 83.31 |
| 营运能力： | |||||||
| 存货周转率次(次) | 0.08 | 0.02 | 0.01 | 0.25 | 0.07 | 0.05 | 0.02 |
| 流动资产周转率次(次) | 0.15 | 0.11 | 0.05 | 0.26 | 0.19 | 0.13 | 0.06 |
| 固定资产周转率次(次) | 12.13 | 8.59 | 4.43 | 17.23 | 11.57 | 7.11 | 3.78 |
| 总资产周转率次(次) | 0.15 | 0.10 | 0.05 | 0.26 | 0.19 | 0.12 | 0.06 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 7,169,000.00 | 7,865,000.00 | 5,855,000.00 | -2,567,000.00 | 5,806,000.00 | 5,815,000.00 | 6,981,000.00 |
| 利润总额TTM(元) | -5,244,000.00 | -4,975,000.00 | -5,186,000.00 | -5,165,000.00 | -5,888,000.00 | -6,751,000.00 | -6,881,000.00 |
| 毛利TTM(元) | 4,458,000.00 | 4,820,000.00 | 4,814,000.00 | 4,866,000.00 | 4,684,000.00 | 4,409,000.00 | 4,751,000.00 |
| 投入资本(元) | 6,346,000.00 | 6,004,000.00 | 6,827,000.00 | 6,382,000.00 | 10,931,000.00 | 10,935,000.00 | 10,279,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -5,214,000.00 | -3,909,000.00 | -6,227,000.00 | -6,808,000.00 | -8,398,000.00 | -9,487,000.00 | -7,967,000.00 |
| 总营业收入TTM(元) | 5,325,000.00 | 5,538,000.00 | 5,605,000.00 | 5,670,000.00 | 5,290,000.00 | 5,036,000.00 | 5,489,000.00 |
| 归属母公司净利润TTM(元) | -5,353,000.00 | -4,887,000.00 | -4,928,000.00 | -4,883,000.00 | -5,232,000.00 | -6,153,000.00 | -6,262,000.00 |
| 所得税TTM(元) | 109,000.00 | 106,000.00 | 85,000.00 | 118,000.00 | 146,000.00 | 145,000.00 | 154,000.00 |