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) | -0.81 | -0.65 | -0.41 | -0.26 | -4.04 | -0.49 | -0.08 | -0.58 |
每股净资产(元) | 1.99 | 2.15 | 2.38 | 2.51 | 2.75 | 4.07 | 4.40 | 4.21 |
每股经营现金净流量(元) | -0.07 | -0.08 | -0.17 | -0.01 | -0.76 | -0.85 | -1.01 | -0.68 |
每股现金流量净额(元) | 0.01 | 0.03 | 0.14 | 0.03 | 0.53 | 1.02 | 2.02 | 1.30 |
每股营业收入(元) | 7.77 | 5.91 | 4.18 | 2.22 | 2.78 | 1.87 | 0.84 | 0.04 |
盈利能力: | ||||||||
销售毛利率(%) | 34.78 | 36.84 | 36.14 | 36.28 | 26.81 | 24.32 | 22.09 | 29.84 |
销售净利率(%) | -10.21 | -10.75 | -9.80 | -11.58 | -37.61 | -21.27 | -7.10 | -590.85 |
净资产收益率平均(%) | -34.13 | -26.36 | -16.05 | -9.79 | -111.40 | -27.42 | -3.66 | -16.62 |
总资产净利率(%) | -12.24 | -9.43 | -5.85 | -3.49 | -26.72 | -10.96 | -1.44 | -6.02 |
投入资本回报率ROIC(%) | -12.80 | -9.83 | -6.05 | -3.59 | -23.24 | -9.52 | -1.23 | -5.33 |
收益质量: | ||||||||
营业利润/利润总额(%) | 109.47 | 97.44 | 121.64 | 82.87 | 319.94 | 240.66 | 1,071.47 | 81.13 |
经营活动产生的现金流量净额/营业收入(%) | -0.84 | -1.37 | -3.96 | -0.57 | -27.53 | -45.56 | -120.85 | -1,581.69 |
资本结构: | ||||||||
资产负债率(%) | 64.87 | 65.03 | 63.58 | 65.20 | 63.56 | 41.00 | 44.18 | 47.64 |
权益乘数 | 2.85 | 2.86 | 2.75 | 2.87 | 2.74 | 1.70 | 1.79 | 1.91 |
产权比率 | 1.85 | 1.86 | 1.75 | 1.87 | 1.74 | 0.70 | 0.79 | 0.91 |
流动资产/总资产(%) | 27.12 | 30.27 | 31.81 | 32.84 | 34.76 | 33.57 | 37.97 | 37.57 |
非流动资产/总资产(%) | 72.88 | 69.73 | 68.19 | 67.16 | 65.24 | 66.43 | 62.03 | 62.43 |
流动负债/负债合计(%) | 59.29 | 54.53 | 56.00 | 49.95 | 54.63 | 41.26 | 52.69 | 38.65 |
非流动负债/负债合计(%) | 40.71 | 45.47 | 44.00 | 50.05 | 45.37 | 58.74 | 47.31 | 61.35 |
归属母公司股东的权益/投入资本(%) | 37.43 | 36.99 | 37.83 | 35.75 | 37.54 | 66.32 | 59.36 | 57.93 |
偿债能力: | ||||||||
流动比率 | 0.71 | 0.85 | 0.89 | 1.01 | 1.00 | 1.98 | 1.63 | 2.04 |
速动比率 | 0.55 | 0.64 | 0.70 | 0.77 | 0.77 | 1.78 | 1.54 | 1.89 |
货币资金/流动负债(%) | 15.98 | 15.42 | 10.44 | 8.21 | 8.43 | 65.27 | 25.61 | 52.23 |
营业利润/流动负债(%) | -33.37 | -23.14 | -15.24 | -9.19 | -40.29 | -82.19 | -34.62 | -13.88 |
经营活动产生的现金流量净额/流动负债(%) | -2.98 | -3.72 | -7.10 | -0.54 | -29.22 | -73.14 | -54.98 | -45.80 |
归属母公司股东的权益/负债合计(%) | 54.16 | 53.77 | 57.29 | 53.36 | 57.34 | 143.88 | 126.37 | 109.89 |
经营活动产生的现金流量净额/负债合计(%) | -1.77 | -2.03 | -3.98 | -0.27 | -15.96 | -30.18 | -28.97 | -17.70 |
营业利润/负债合计(%) | -19.79 | -12.62 | -8.53 | -4.59 | -22.01 | -33.91 | -18.24 | -5.36 |
成长能力: | ||||||||
总资产同比增长率(%) | -22.12 | 21.98 | 12.05 | 20.15 | 2,568.42 | -10.03 | 12.76 | 12.59 |
每股净资产同比增长率(%) | -27.35 | -47.20 | -45.82 | -40.32 | 408.99 | 112.91 | -5.01 | -13.00 |
总负债同比增长率(%) | -20.51 | 93.46 | 61.25 | 64.44 | 315.12 | -45.27 | 219.44 | 285.67 |
基本每股收益同比增长率(%) | 79.95 | -32.65 | -412.50 | 55.17 | -99.01 | 68.18 | 92.59 | -65.71 |
归属母公司股东的权益同比增长率(%) | -24.93 | -27.70 | -26.89 | -20.15 | 415.19 | 62.86 | -25.42 | -31.53 |
营业利润同比增长率(%) | 28.54 | 25.70 | 20.42 | -40.12 | -114.89 | -91.46 | -81.56 | -101.86 |
营业收入同比增长率(%) | 189.34 | 482.20 | 841.54 | 9,416.37 | 72,019.12 | 54,660.59 | - | - |
股东权益合计同比增长率(%) | -24.93 | -27.70 | -26.89 | -20.15 | 415.19 | 62.86 | -25.42 | -31.53 |
营运能力: | ||||||||
存货周转率次(次) | 10.78 | 7.12 | 5.03 | 2.40 | 6.45 | 10.60 | 6.62 | 0.25 |
流动资产周转率次(次) | 3.82 | 2.68 | 1.79 | 0.89 | 1.69 | 1.17 | 0.43 | 0.02 |
固定资产周转率次(次) | 58.93 | 43.67 | 31.70 | 16.56 | 41.33 | 57.72 | 29.93 | 1.45 |
总资产周转率次(次) | 1.20 | 0.88 | 0.60 | 0.30 | 0.58 | 0.39 | 0.16 | 0.01 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 139,865.00 | -1,988,668.00 | -8,361,176.00 | -4,126,315.00 | 5,237,512.00 | -2,104,844.00 | 5,252,094.00 | -76,872.00 |
利润总额TTM(元) | -6,820,716.00 | -5,791,197.00 | -6,000,697.00 | -3,970,223.00 | -3,265,819.00 | -6,387,898.00 | -5,263,165.00 | -8,969,084.00 |
毛利TTM(元) | 27,696,190.00 | 27,180,829.00 | 21,552,544.00 | 15,318,052.00 | 7,377,445.00 | 5,793,523.00 | 2,433,804.00 | 2,433,804.00 |
投入资本(元) | 54,597,528.00 | 59,097,823.00 | 63,255,026.00 | 69,921,263.00 | 72,507,947.00 | 45,591,001.00 | 55,138,341.00 | 54,041,828.00 |
经营活动产生的现金流量净额TTM(元) | -667,177.00 | -2,061,141.00 | -1,733,857.00 | -2,660,337.00 | -7,577,199.00 | -10,390,207.00 | -11,763,992.00 | -9,435,738.00 |
总营业收入TTM(元) | 79,632,709.00 | 77,374,029.00 | 64,973,494.00 | 49,355,655.00 | 27,522,099.00 | 20,903,141.00 | 7,010,060.00 | 7,010,060.00 |
归属母公司净利润TTM(元) | -8,132,167.00 | -13,860,031.00 | -14,016,991.00 | -11,023,595.00 | -10,352,240.00 | 4,739,608.00 | 5,864,341.00 | 2,158,422.00 |
所得税TTM(元) | 119,176.00 | 12,237.00 | 12,237.00 | 12,237.00 | 12,237.00 | 24,575.00 | 24,575.00 | 24,575.00 |