| 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) | -1.91 | -0.75 | -0.30 | -0.16 | -0.59 | -0.43 | -0.38 | -0.16 |
| 每股净资产(元) | -0.69 | 0.41 | 0.84 | 0.99 | 1.08 | 1.18 | 1.26 | 1.40 |
| 每股经营现金净流量(元) | -0.49 | -0.47 | -0.46 | -0.26 | -0.98 | -0.55 | -0.37 | -0.11 |
| 每股现金流量净额(元) | -0.16 | -0.18 | -0.18 | -0.09 | 0.02 | -0.06 | -0.13 | -0.18 |
| 每股营业收入(元) | 0.02 | 0.46 | 0.49 | 0.25 | 1.41 | 0.88 | 0.57 | 0.29 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | -1,080.19 | 56.88 | 57.53 | 61.36 | 24.87 | 6.56 | -12.86 | -2.12 |
| 销售净利率(%) | -12,248.68 | -145.62 | -56.51 | -60.49 | -33.78 | -48.65 | -65.84 | -55.42 |
| 净资产收益率平均(%) | -1,683.22 | -104.96 | -32.28 | -15.17 | -45.08 | -31.42 | -26.87 | -10.96 |
| 总资产净利率(%) | -104.97 | -30.79 | -11.42 | -4.55 | -19.75 | -16.54 | -15.39 | -6.77 |
| 投入资本回报率ROIC(%) | -163.74 | -42.30 | -15.33 | -7.42 | -27.54 | -17.71 | -16.46 | -7.19 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 83.23 | 43.93 | 84.84 | 77.57 | 71.92 | 73.43 | 84.08 | 80.98 |
| 经营活动产生的现金流量净额／营业收入(%) | -2,799.43 | -101.46 | -93.83 | -102.78 | -69.19 | -63.22 | -63.87 | -38.71 |
| 资本结构： | ||||||||
| 资产负债率(%) | 244.19 | 72.63 | 56.24 | 36.41 | 34.81 | 57.21 | 49.29 | 40.45 |
| 权益乘数 | -0.69 | 3.65 | 2.29 | 1.57 | 1.53 | 2.34 | 1.97 | 1.68 |
| 产权比率 | -1.69 | 2.65 | 1.29 | 1.23 | 1.15 | 1.34 | 0.97 | 0.68 |
| 流动资产／总资产(%) | 28.01 | 19.37 | 16.97 | 53.02 | 50.94 | 45.06 | 40.54 | 41.02 |
| 非流动资产／总资产(%) | 71.99 | 80.63 | 83.03 | 46.98 | 49.06 | 54.94 | 59.46 | 58.98 |
| 流动负债／负债合计(%) | 46.17 | 43.47 | 41.27 | 41.04 | 50.26 | 84.49 | 52.48 | 64.41 |
| 非流动负债／负债合计(%) | 53.83 | 56.53 | 58.73 | 58.96 | 49.74 | 15.51 | 47.52 | 35.59 |
| 归属母公司股东的权益／投入资本(%) | -152.99 | 27.40 | 43.90 | 46.93 | 51.13 | 44.67 | 52.57 | 60.60 |
| 偿债能力： | ||||||||
| 流动比率 | 0.25 | 0.61 | 0.73 | 3.55 | 2.91 | 0.93 | 1.57 | 1.57 |
| 速动比率 | 0.25 | 0.61 | 0.73 | 3.54 | 2.90 | 0.93 | 1.56 | 1.57 |
| 货币资金／流动负债(%) | 5.10 | 0.38 | 1.42 | 19.18 | 33.38 | 8.82 | 14.18 | 7.36 |
| 营业利润／流动负债(%) | -326.91 | -61.31 | -51.40 | -22.99 | -54.07 | -23.34 | -49.05 | -21.22 |
| 经营活动产生的现金流量净额／流动负债(%) | -90.43 | -100.23 | -103.49 | -51.94 | -156.66 | -41.45 | -56.67 | -18.30 |
| 归属母公司股东的权益／负债合计(%) | -59.05 | 37.68 | 77.80 | 81.47 | 87.07 | 74.71 | 102.57 | 146.54 |
| 经营活动产生的现金流量净额／负债合计(%) | -41.75 | -43.57 | -42.71 | -21.32 | -78.74 | -35.02 | -29.74 | -11.79 |
| 营业利润／负债合计(%) | -150.94 | -26.65 | -21.21 | -9.44 | -27.18 | -19.72 | -25.74 | -13.66 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -84.00 | -35.92 | -12.79 | 59.33 | 51.95 | 8.41 | -16.89 | -28.71 |
| 每股净资产同比增长率(%) | -163.84 | -65.59 | -33.43 | -28.97 | -31.94 | -32.69 | -39.58 | -37.28 |
| 总负债同比增长率(%) | 12.26 | -18.64 | -0.50 | 43.40 | 49.24 | 84.30 | 28.67 | -13.44 |
| 基本每股收益同比增长率(%) | -223.73 | -74.42 | 21.05 | - | 20.27 | 20.37 | -216.67 | -1,500.00 |
| 归属母公司股东的权益同比增长率(%) | -176.13 | -58.97 | -24.53 | -20.27 | -28.39 | -29.93 | -38.18 | -36.38 |
| 营业利润同比增长率(%) | -430.52 | -9.96 | 18.00 | 0.96 | 48.80 | 19.65 | -251.63 | -4,095.06 |
| 营业收入同比增长率(%) | -98.53 | -36.93 | -2.73 | -2.33 | 1.47 | -21.70 | -27.70 | -23.19 |
| 股东权益合计同比增长率(%) | -135.40 | -59.02 | -24.74 | 70.15 | 53.44 | -30.08 | -38.17 | -36.34 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 81.23 | 79.13 | 77.32 | 21.95 | 227.45 | 196.54 | 144.59 | 63.77 |
| 流动资产周转率次(次) | 0.02 | 0.51 | 0.50 | 0.15 | 1.00 | 0.78 | 0.56 | 0.29 |
| 固定资产周转率次(次) | 0.04 | 1.16 | 1.16 | 0.32 | 2.18 | 1.67 | 1.17 | 0.67 |
| 总资产周转率次(次) | 0.01 | 0.21 | 0.19 | 0.08 | 0.48 | 0.34 | 0.24 | 0.12 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -4,926,000.00 | -3,540,000.00 | -1,476,000.00 | 2,288,000.00 | 521,000.00 | -11,063,000.00 | -26,152,000.00 | -40,699,000.00 |
| 利润总额TTM(元) | -64,445,000.00 | -21,061,000.00 | -10,185,000.00 | -12,096,000.00 | -11,960,000.00 | -15,835,000.00 | -24,536,000.00 | -21,780,000.00 |
| 毛利TTM(元) | -5,725,000.00 | -2,646,000.00 | 4,388,000.00 | 6,783,000.00 | 8,959,000.00 | -2,422,000.00 | -7,075,000.00 | -4,557,000.00 |
| 投入资本(元) | 13,715,000.00 | 45,244,000.00 | 54,587,000.00 | 58,952,000.00 | 53,904,000.00 | 67,637,000.00 | 60,406,000.00 | 57,260,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -14,837,000.00 | -25,096,000.00 | -28,872,000.00 | -29,372,000.00 | -24,924,000.00 | -16,627,000.00 | -20,025,000.00 | -25,111,000.00 |
| 总营业收入TTM(元) | 530,000.00 | 27,753,000.00 | 35,631,000.00 | 35,857,000.00 | 36,025,000.00 | 29,293,000.00 | 29,981,000.00 | 33,325,000.00 |
| 归属母公司净利润TTM(元) | -55,361,000.00 | -25,066,000.00 | -13,769,000.00 | -15,069,000.00 | -14,889,000.00 | -15,808,000.00 | -24,611,000.00 | -21,843,000.00 |
| 所得税TTM(元) | 473,000.00 | 786,000.00 | 417,000.00 | 337,000.00 | 209,000.00 | 80,000.00 | 122,000.00 | 111,000.00 |