| 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) | -1.01 | -0.66 | -0.66 | -0.39 | -0.92 | -0.72 | -0.41 | -0.16 |
| 每股净资产(元) | 0.79 | 0.10 | 0.04 | 0.13 | 0.46 | 0.60 | 0.86 | 1.04 |
| 每股经营现金净流量(元) | -0.61 | -0.60 | -0.51 | -0.26 | -0.77 | -0.55 | -0.38 | -0.24 |
| 每股现金流量净额(元) | 0.81 | 0.10 | -0.45 | -0.30 | -0.80 | -0.56 | -0.39 | -0.24 |
| 每股营业收入(元) | 0.51 | 0.55 | 0.36 | 0.17 | 0.67 | 0.49 | 0.33 | 0.17 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 90.96 | 91.08 | 91.19 | 90.92 | 91.18 | 90.57 | 90.36 | 90.14 |
| 销售净利率(%) | -138.14 | -118.04 | -178.57 | -226.69 | -137.95 | -148.31 | -123.00 | -95.11 |
| 净资产收益率平均(%) | -127.64 | -238.32 | -265.17 | -134.48 | -115.16 | -82.69 | -40.71 | -14.95 |
| 总资产净利率(%) | -40.23 | -33.06 | -37.52 | -21.82 | -40.11 | -30.54 | -16.57 | -6.39 |
| 投入资本回报率ROIC(%) | -156.40 | -104.26 | -99.09 | -62.81 | -161.98 | -141.66 | -79.01 | -30.25 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 102.04 | 121.00 | 84.55 | 74.37 | 110.72 | 106.84 | 120.57 | 142.19 |
| 经营活动产生的现金流量净额／营业收入(%) | -120.18 | -109.48 | -140.22 | -149.34 | -115.75 | -113.97 | -115.81 | -141.05 |
| 资本结构： | ||||||||
| 资产负债率(%) | 63.85 | 95.16 | 97.48 | 92.45 | 76.30 | 70.85 | 61.98 | 57.47 |
| 权益乘数 | 2.77 | 20.68 | 39.70 | 13.24 | 4.22 | 3.43 | 2.63 | 2.35 |
| 产权比率 | 1.77 | 19.68 | 38.70 | 12.24 | 3.22 | 2.43 | 1.63 | 1.35 |
| 流动资产／总资产(%) | 92.13 | 86.99 | 82.17 | 83.35 | 86.83 | 91.82 | 92.63 | 93.09 |
| 非流动资产／总资产(%) | 7.87 | 13.01 | 17.83 | 16.65 | 13.17 | 8.18 | 7.37 | 6.91 |
| 流动负债／负债合计(%) | 21.68 | 22.69 | 27.08 | 25.00 | 27.56 | 26.05 | 24.34 | 22.22 |
| 非流动负债／负债合计(%) | 78.32 | 77.31 | 72.92 | 75.00 | 72.44 | 73.95 | 75.66 | 77.78 |
| 归属母公司股东的权益／投入资本(%) | 162.00 | 15.15 | 5.52 | 19.60 | 75.29 | 122.85 | 170.77 | 189.07 |
| 偿债能力： | ||||||||
| 流动比率 | 6.66 | 4.03 | 3.11 | 3.61 | 4.13 | 4.98 | 6.14 | 7.29 |
| 速动比率 | 6.59 | 3.96 | 3.04 | 3.53 | 4.07 | 4.92 | 6.08 | 7.23 |
| 货币资金／流动负债(%) | 561.12 | 315.26 | 205.85 | 265.95 | 325.85 | 413.24 | 515.22 | 606.92 |
| 营业利润／流动负债(%) | -236.08 | -177.76 | -133.26 | -75.88 | -250.53 | -202.58 | -144.56 | -74.43 |
| 经营活动产生的现金流量净额／流动负债(%) | -201.27 | -136.26 | -123.77 | -67.22 | -189.85 | -145.70 | -112.88 | -77.63 |
| 归属母公司股东的权益／负债合计(%) | 56.63 | 5.08 | 2.58 | 8.17 | 31.06 | 41.15 | 61.34 | 74.00 |
| 经营活动产生的现金流量净额／负债合计(%) | -43.64 | -30.92 | -33.52 | -16.80 | -52.32 | -37.96 | -27.48 | -17.25 |
| 营业利润／负债合计(%) | -51.19 | -40.34 | -36.09 | -18.97 | -69.05 | -52.78 | -35.19 | -16.54 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 68.84 | 2.40 | -29.19 | -31.47 | -27.14 | -27.17 | -24.98 | -22.80 |
| 每股净资产同比增长率(%) | 72.98 | -83.53 | -95.45 | -87.95 | -60.04 | -47.35 | -18.48 | -4.98 |
| 总负债同比增长率(%) | 41.28 | 37.54 | 11.38 | 10.23 | -2.55 | -13.84 | -28.71 | -32.45 |
| 基本每股收益同比增长率(%) | -9.78 | 8.33 | -60.98 | -143.75 | -922.22 | -1,700.00 | -485.71 | -500.00 |
| 归属母公司股东的权益同比增长率(%) | 157.59 | -83.01 | -95.31 | -87.83 | -59.80 | -47.07 | -18.00 | -4.33 |
| 营业利润同比增长率(%) | -4.74 | -5.13 | -14.23 | -26.45 | -0.79 | 1.16 | 6.70 | 11.84 |
| 营业收入同比增长率(%) | 13.49 | 16.63 | 12.21 | 1.42 | 18.32 | 19.88 | 33.53 | 79.61 |
| 股东权益合计同比增长率(%) | 157.59 | -83.01 | -95.31 | -87.83 | -59.80 | -47.07 | -18.00 | -4.33 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 2.47 | 1.84 | 1.20 | 0.57 | 2.82 | 2.52 | 1.78 | 1.00 |
| 流动资产周转率次(次) | 0.32 | 0.32 | 0.25 | 0.11 | 0.32 | 0.22 | 0.14 | 0.07 |
| 固定资产周转率次(次) | 5.41 | 3.91 | 2.52 | 1.22 | 6.13 | 5.29 | 3.73 | 1.94 |
| 总资产周转率次(次) | 0.29 | 0.28 | 0.21 | 0.10 | 0.29 | 0.21 | 0.13 | 0.07 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 93,507,000.00 | -10,400,000.00 | -67,933,000.00 | -66,391,000.00 | -61,864,000.00 | -58,331,000.00 | -57,321,000.00 | -63,961,000.00 |
| 利润总额TTM(元) | -80,736,000.00 | -67,058,000.00 | -90,730,000.00 | -88,814,000.00 | -71,038,000.00 | -59,346,000.00 | -32,501,000.00 | -22,216,000.00 |
| 毛利TTM(元) | 53,162,000.00 | 52,810,000.00 | 49,999,000.00 | 47,227,000.00 | 46,954,000.00 | 45,091,000.00 | 45,042,000.00 | 44,553,000.00 |
| 投入资本(元) | 56,253,000.00 | 51,834,000.00 | 55,952,000.00 | 49,547,000.00 | 46,989,000.00 | 37,629,000.00 | 38,532,000.00 | 42,205,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -70,234,000.00 | -64,738,000.00 | -70,175,000.00 | -60,976,000.00 | -59,603,000.00 | -57,798,000.00 | -57,611,000.00 | -66,791,000.00 |
| 总营业收入TTM(元) | 58,443,000.00 | 57,717,000.00 | 54,602,000.00 | 51,681,000.00 | 51,494,000.00 | 49,727,000.00 | 49,914,000.00 | 49,367,000.00 |
| 归属母公司净利润TTM(元) | -80,736,000.00 | -67,058,000.00 | -90,730,000.00 | -88,814,000.00 | -71,038,000.00 | -59,346,000.00 | -32,501,000.00 | -22,216,000.00 |