| 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) | -26.00 | -0.32 | -0.32 | -0.15 | -1.61 | -0.89 | -0.64 | -0.34 |
| 每股净资产(元) | 0.15 | 0.46 | 0.50 | 0.92 | 1.07 | 1.30 | 1.42 | 1.69 |
| 每股经营现金净流量(元) | -0.17 | -0.22 | -0.16 | -0.10 | -1.12 | -0.61 | -0.53 | -0.27 |
| 每股现金流量净额(元) | -0.01 | -0.05 | 0.01 | -0.07 | -0.28 | -0.14 | -0.14 | -0.10 |
| 每股营业收入(元) | 0.51 | 0.47 | 0.34 | 0.35 | 1.04 | 0.50 | 0.35 | 0.16 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 13.62 | 38.35 | 34.09 | 38.29 | 40.04 | 38.56 | 38.25 | 53.28 |
| 销售净利率(%) | -122.15 | -65.94 | -97.28 | -62.55 | -217.90 | -162.14 | -179.48 | -198.47 |
| 净资产收益率平均(%) | -173.68 | -58.17 | -55.02 | -21.95 | -113.03 | -50.44 | -37.72 | -17.21 |
| 总资产净利率(%) | -101.17 | -39.97 | -35.78 | -15.25 | -91.99 | -43.70 | -32.50 | -15.03 |
| 投入资本回报率ROIC(%) | -112.76 | -42.70 | -39.68 | -16.29 | -103.32 | -48.95 | -36.22 | -16.84 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 122.80 | 157.73 | 122.10 | 120.58 | 99.73 | 99.88 | 99.82 | 99.73 |
| 经营活动产生的现金流量净额／营业收入(%) | -34.11 | -47.22 | -48.06 | -28.09 | -107.75 | -122.20 | -150.41 | -168.67 |
| 资本结构： | ||||||||
| 资产负债率(%) | 61.89 | 30.16 | 38.49 | 28.59 | 32.15 | 14.96 | 15.89 | 13.13 |
| 权益乘数 | 2.62 | 1.43 | 1.63 | 1.40 | 1.47 | 1.18 | 1.19 | 1.15 |
| 产权比率 | 1.62 | 0.43 | 0.63 | 0.40 | 0.47 | 0.18 | 0.19 | 0.15 |
| 流动资产／总资产(%) | 51.71 | 60.78 | 56.41 | 52.47 | 56.54 | 40.02 | 40.71 | 44.96 |
| 非流动资产／总资产(%) | 48.29 | 39.22 | 43.59 | 47.53 | 43.46 | 59.98 | 59.29 | 55.04 |
| 流动负债／负债合计(%) | 68.38 | 72.77 | 42.58 | 66.07 | 64.74 | 88.96 | 87.70 | 92.54 |
| 非流动负债／负债合计(%) | 31.62 | 27.23 | 57.42 | 33.93 | 35.26 | 11.04 | 12.30 | 7.46 |
| 归属母公司股东的权益／投入资本(%) | 44.72 | 72.82 | 69.86 | 74.60 | 73.86 | 92.95 | 91.06 | 95.50 |
| 偿债能力： | ||||||||
| 流动比率 | 1.22 | 2.77 | 3.44 | 2.78 | 2.72 | 3.01 | 2.92 | 3.70 |
| 速动比率 | 0.65 | 1.23 | 1.69 | 1.41 | 1.57 | 1.83 | 2.07 | 2.81 |
| 货币资金／流动负债(%) | 34.91 | 18.65 | 72.94 | 22.66 | 39.06 | 63.90 | 54.77 | 74.38 |
| 营业利润／流动负债(%) | -454.90 | -335.49 | -300.24 | -106.84 | -690.43 | -398.45 | -267.47 | -132.16 |
| 经营活动产生的现金流量净额／流动负债(%) | -103.44 | -152.33 | -121.48 | -39.80 | -342.31 | -300.67 | -224.55 | -112.62 |
| 归属母公司股东的权益／负债合计(%) | 61.57 | 231.58 | 159.81 | 249.72 | 211.05 | 568.55 | 529.40 | 661.58 |
| 经营活动产生的现金流量净额／负债合计(%) | -70.73 | -110.86 | -51.73 | -26.29 | -221.61 | -267.47 | -196.93 | -104.21 |
| 营业利润／负债合计(%) | -311.04 | -244.15 | -127.85 | -70.58 | -446.98 | -354.45 | -234.58 | -122.29 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -52.35 | -49.82 | -51.42 | -55.16 | -53.11 | 39.21 | 45.40 | 215.71 |
| 每股净资产同比增长率(%) | -85.81 | -64.39 | -65.02 | -45.45 | -45.16 | -48.65 | -47.79 | -6.37 |
| 总负债同比增长率(%) | -8.27 | 1.18 | 17.68 | -2.36 | 22.90 | 147.02 | 226.71 | 147.66 |
| 基本每股收益同比增长率(%) | 59.63 | 64.04 | 50.00 | 55.88 | 13.44 | 65.10 | 65.03 | 56.96 |
| 归属母公司股东的权益同比增长率(%) | -73.24 | -58.79 | -64.48 | -63.14 | -63.73 | 29.28 | 31.60 | 229.39 |
| 营业利润同比增长率(%) | 36.17 | 30.31 | 35.86 | 43.65 | -100.97 | -56.21 | -71.27 | -86.49 |
| 营业收入同比增长率(%) | -7.53 | 8.51 | -3.27 | 47.90 | 161.81 | 187.76 | 327.53 | 209.08 |
| 股东权益合计同比增长率(%) | -73.24 | -58.79 | -64.48 | -63.14 | -63.73 | 29.28 | 31.60 | 229.39 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 2.99 | 1.33 | 0.93 | 0.61 | 1.94 | 1.48 | 1.16 | 0.38 |
| 流动资产周转率次(次) | 1.51 | 1.04 | 0.65 | 0.45 | 0.82 | 0.59 | 0.40 | 0.16 |
| 固定资产周转率次(次) | 8.13 | 6.19 | 3.65 | 2.34 | 6.50 | 4.98 | 3.50 | 1.55 |
| 总资产周转率次(次) | 0.83 | 0.61 | 0.37 | 0.24 | 0.42 | 0.27 | 0.18 | 0.08 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -245,000.00 | -2,163,000.00 | -674,000.00 | -2,986,000.00 | -4,065,000.00 | 1,695,000.00 | 779,000.00 | 2,788,000.00 |
| 利润总额TTM(元) | -16,795,000.00 | -22,450,000.00 | -25,835,000.00 | -28,792,000.00 | -32,398,000.00 | -15,309,000.00 | -15,122,000.00 | -13,508,000.00 |
| 毛利TTM(元) | 1,872,000.00 | 6,289,000.00 | 5,548,000.00 | 6,425,000.00 | 5,953,000.00 | 4,800,000.00 | 4,605,000.00 | 3,740,000.00 |
| 投入资本(元) | 9,131,000.00 | 16,142,000.00 | 15,804,000.00 | 18,003,000.00 | 20,658,000.00 | 30,689,000.00 | 34,132,000.00 | 38,157,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -4,690,000.00 | -8,228,000.00 | -8,032,000.00 | -11,694,000.00 | -16,020,000.00 | -18,378,000.00 | -17,927,000.00 | -16,504,000.00 |
| 总营业收入TTM(元) | 13,749,000.00 | 15,803,000.00 | 14,617,000.00 | 16,498,000.00 | 14,868,000.00 | 12,844,000.00 | 11,568,000.00 | 7,981,000.00 |
| 归属母公司净利润TTM(元) | -16,795,000.00 | -22,450,000.00 | -25,835,000.00 | -28,792,000.00 | -32,398,000.00 | -15,309,000.00 | -15,122,000.00 | -13,508,000.00 |