| 2024年中报 | 2024年一季报 | 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) | -0.17 | -0.12 | -0.32 | -0.23 | -0.15 | -0.17 | -0.87 | -0.72 | -0.54 | -0.31 |
| 每股净资产(元) | -0.29 | -0.88 | -0.77 | -0.69 | -0.62 | -0.66 | -0.51 | -0.88 | -0.73 | -0.54 |
| 每股经营现金净流量(元) | -0.25 | -0.19 | -0.18 | -0.24 | -0.21 | -0.09 | -0.61 | -0.60 | -0.39 | -0.23 |
| 每股现金流量净额(元) | 0.12 | -0.19 | -0.18 | -0.24 | -0.20 | -0.09 | -0.15 | -0.59 | -0.39 | -0.23 |
| 每股营业收入(元) | 0.24 | 0.13 | 0.63 | 0.46 | 0.28 | 0.11 | 0.68 | 0.66 | 0.43 | 0.18 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 90.92 | 91.73 | 87.84 | 87.28 | 86.34 | 85.60 | 87.86 | 88.66 | 88.24 | 86.36 |
| 销售净利率(%) | -61.21 | -94.54 | -49.99 | -49.91 | -51.84 | -159.10 | -98.11 | -107.69 | -126.56 | -171.63 |
| 净资产收益率平均(%) | 33.45 | 15.14 | 49.55 | 38.02 | 25.69 | 28.90 | 190.91 | 125.40 | 108.36 | 76.04 |
| 总资产净利率(%) | -18.07 | -14.70 | -28.17 | -20.78 | -12.96 | -14.55 | -48.23 | -43.99 | -30.97 | -16.90 |
| 投入资本回报率ROIC(%) | -58.07 | -42.56 | -84.46 | -60.36 | -38.29 | -46.55 | -141.80 | -119.66 | -89.34 | -51.69 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 67.55 | 57.40 | 64.11 | 79.31 | 114.29 | 76.23 | 74.69 | 79.65 | 82.14 | 84.46 |
| 经营活动产生的现金流量净额／营业收入(%) | -106.64 | -148.02 | -28.92 | -53.68 | -73.54 | -88.45 | -88.69 | -90.17 | -91.88 | -131.00 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 132.50 | 218.53 | 180.39 | 176.54 | 165.67 | 164.20 | 139.26 | 169.74 | 149.48 | 133.52 |
| 权益乘数 | -3.08 | -0.84 | -1.24 | -1.31 | -1.52 | -1.56 | -2.55 | -1.43 | -2.02 | -2.98 |
| 产权比率 | -4.08 | -1.84 | -2.24 | -2.31 | -2.52 | -2.56 | -3.55 | -2.43 | -3.02 | -3.98 |
| 流动资产／总资产(%) | 97.77 | 96.91 | 97.78 | 97.25 | 97.68 | 97.60 | 97.41 | 95.88 | 96.11 | 95.97 |
| 非流动资产／总资产(%) | 2.23 | 3.09 | 2.22 | 2.75 | 2.32 | 2.40 | 2.59 | 4.12 | 3.89 | 4.03 |
| 流动负债／负债合计(%) | 18.72 | 17.88 | 90.83 | 91.60 | 93.50 | 88.13 | 88.99 | 99.50 | 29.97 | 28.00 |
| 非流动负债／负债合计(%) | 81.28 | 82.12 | 9.17 | 8.40 | 6.50 | 11.87 | 11.01 | 0.50 | 70.03 | 72.00 |
| 归属母公司股东的权益／投入资本(%) | -105.77 | -309.44 | -254.39 | -224.57 | -200.42 | -238.04 | -113.30 | -166.14 | -136.38 | -105.68 |
| 偿债能力： | ||||||||||
| 流动比率 | 3.94 | 2.48 | 0.60 | 0.60 | 0.63 | 0.67 | 0.79 | 0.57 | 2.15 | 2.57 |
| 速动比率 | 3.59 | 2.17 | 0.55 | 0.55 | 0.58 | 0.62 | 0.73 | 0.51 | 1.95 | 2.34 |
| 货币资金／流动负债(%) | 279.38 | 157.91 | 41.74 | 40.76 | 43.40 | 50.47 | 52.73 | 34.35 | 142.20 | 182.65 |
| 营业利润／流动负债(%) | -44.72 | -24.69 | -12.89 | -12.34 | -11.29 | -8.64 | -31.27 | -26.74 | -66.75 | -42.77 |
| 经营活动产生的现金流量净额／流动负债(%) | -115.35 | -67.34 | -11.63 | -16.73 | -14.01 | -6.30 | -37.85 | -28.11 | -59.00 | -38.65 |
| 归属母公司股东的权益／负债合计(%) | -24.53 | -54.24 | -44.57 | -43.36 | -39.64 | -39.10 | -28.19 | -41.09 | -33.10 | -25.11 |
| 经营活动产生的现金流量净额／负债合计(%) | -21.59 | -12.04 | -10.57 | -15.33 | -13.10 | -5.55 | -33.68 | -27.97 | -17.69 | -10.82 |
| 营业利润／负债合计(%) | -8.37 | -4.41 | -11.71 | -11.30 | -10.55 | -7.61 | -27.83 | -26.61 | -20.01 | -11.97 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 24.33 | -27.16 | -25.30 | -3.67 | -13.65 | -14.12 | -13.16 | -20.20 | -11.96 | -15.28 |
| 每股净资产同比增长率(%) | 53.93 | -33.18 | -51.72 | 21.38 | 15.09 | -21.09 | -91.84 | 8.72 | -5.20 | -73.44 |
| 总负债同比增长率(%) | -0.57 | -3.07 | -3.24 | 0.19 | -4.30 | 5.62 | 6.92 | -2.56 | 3.98 | 2.33 |
| 基本每股收益同比增长率(%) | -13.33 | 29.41 | 63.22 | 68.06 | 72.22 | 45.16 | 40.00 | 42.40 | 41.94 | 36.73 |
| 归属母公司股东的权益同比增长率(%) | 38.48 | -34.47 | -52.95 | -5.72 | -14.60 | -64.49 | -160.08 | -42.64 | -63.95 | -169.14 |
| 营业利润同比增长率(%) | 21.14 | 43.80 | 59.30 | 57.43 | 49.53 | 32.84 | 15.88 | 13.22 | 11.99 | 3.58 |
| 营业收入同比增长率(%) | 13.01 | 25.61 | -6.93 | -7.76 | -11.44 | -19.74 | 2.18 | 6.28 | 16.57 | 23.41 |
| 股东权益合计同比增长率(%) | 38.48 | -34.47 | -52.95 | -5.72 | -14.60 | -64.49 | -160.08 | -42.64 | -63.95 | -169.14 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 0.33 | 0.13 | 0.99 | 0.74 | 0.50 | 0.19 | 0.87 | 0.56 | 0.36 | 0.17 |
| 流动资产周转率次(次) | 0.30 | 0.16 | 0.58 | 0.43 | 0.26 | 0.09 | 0.51 | 0.42 | 0.25 | 0.10 |
| 固定资产周转率次(次) | 46.27 | 18.97 | 88.18 | 60.97 | 41.24 | 15.62 | 71.22 | 49.31 | 29.33 | 11.51 |
| 总资产周转率次(次) | 0.30 | 0.16 | 0.56 | 0.42 | 0.25 | 0.09 | 0.49 | 0.41 | 0.24 | 0.10 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 20,047,000.00 | -32,284,000.00 | -20,560,000.00 | 5,723,000.00 | -6,961,000.00 | -7,450,000.00 | -16,271,000.00 | -23,114,000.00 | -15,656,000.00 | -24,615,000.00 |
| 利润总额TTM(元) | -40,908,000.00 | -30,703,000.00 | -35,483,000.00 | -40,665,000.00 | -46,327,000.00 | -68,347,000.00 | -74,833,000.00 | -75,308,000.00 | -77,471,000.00 | -81,576,000.00 |
| 毛利TTM(元) | 67,490,000.00 | 65,863,000.00 | 62,354,000.00 | 62,495,000.00 | 62,850,000.00 | 64,407,000.00 | 67,013,000.00 | 69,072,000.00 | 70,534,000.00 | 68,027,000.00 |
| 投入资本(元) | 40,514,000.00 | 32,063,000.00 | 34,045,000.00 | 34,562,000.00 | 34,757,000.00 | 30,997,000.00 | 49,978,000.00 | 44,190,000.00 | 44,568,000.00 | 42,448,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -35,235,000.00 | -32,079,000.00 | -20,532,000.00 | -45,121,000.00 | -58,194,000.00 | -58,794,000.00 | -67,651,000.00 | -66,687,000.00 | -58,890,000.00 | -68,246,000.00 |
| 总营业收入TTM(元) | 75,058,000.00 | 74,021,000.00 | 70,987,000.00 | 71,978,000.00 | 72,233,000.00 | 73,362,000.00 | 76,276,000.00 | 77,929,000.00 | 79,677,000.00 | 77,452,000.00 |
| 归属母公司净利润TTM(元) | -40,908,000.00 | -30,703,000.00 | -35,483,000.00 | -40,665,000.00 | -46,327,000.00 | -68,347,000.00 | -74,833,000.00 | -75,308,000.00 | -77,471,000.00 | -81,576,000.00 |