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) | -0.16 | 0.01 | 0.11 | -0.34 | -0.50 | -0.15 | -0.12 |
每股净资产(元) | 3.75 | 3.98 | 4.07 | 3.88 | 3.90 | 3.94 | 3.94 |
每股经营现金净流量(元) | -0.01 | 0.04 | 0.05 | 0.02 | -0.05 | -0.07 | -0.06 |
每股现金流量净额(元) | 0.04 | 0.11 | 0.20 | -0.24 | -0.27 | -0.24 | -0.16 |
每股营业收入(元) | 2.66 | 1.79 | 0.91 | 3.74 | 5.64 | 1.88 | 0.92 |
盈利能力: | |||||||
销售毛利率(%) | 50.23 | 50.32 | 50.60 | 47.48 | 46.85 | 45.21 | 43.42 |
销售净利率(%) | -1.90 | 2.77 | 14.51 | -5.18 | -5.24 | -4.49 | -8.83 |
净资产收益率平均(%) | -1.35 | 1.26 | 3.32 | -4.91 | -7.49 | -2.12 | -2.04 |
总资产净利率(%) | -0.87 | 0.82 | 2.17 | -3.13 | -4.75 | -1.35 | -1.28 |
投入资本回报率ROIC(%) | -0.95 | 0.91 | 2.40 | -3.48 | -5.26 | -1.49 | -1.43 |
收益质量: | |||||||
营业利润/利润总额(%) | 701.19 | -225.24 | -36.65 | 116.24 | 125.03 | 143.78 | 103.09 |
税项/利润总额(%) | - | 19.54 | 7.69 | - | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | -0.23 | 2.07 | 5.34 | 0.56 | -0.84 | -3.98 | -6.41 |
资本结构: | |||||||
资产负债率(%) | 35.42 | 33.61 | 33.89 | 35.44 | 35.92 | 36.14 | 36.93 |
权益乘数 | 1.55 | 1.51 | 1.51 | 1.55 | 1.56 | 1.57 | 1.59 |
产权比率 | 0.55 | 0.51 | 0.51 | 0.55 | 0.56 | 0.57 | 0.59 |
流动资产/总资产(%) | 38.49 | 38.25 | 39.32 | 37.36 | 38.09 | 38.33 | 37.70 |
非流动资产/总资产(%) | 61.51 | 61.75 | 60.68 | 62.64 | 61.91 | 61.67 | 62.30 |
流动负债/负债合计(%) | 63.54 | 61.35 | 60.69 | 59.33 | 59.68 | 58.21 | 53.55 |
非流动负债/负债合计(%) | 36.46 | 38.65 | 39.31 | 40.67 | 40.32 | 41.79 | 46.45 |
归属母公司股东的权益/投入资本(%) | 70.90 | 73.76 | 74.37 | 70.26 | 69.33 | 69.37 | 69.37 |
偿债能力: | |||||||
流动比率 | 1.71 | 1.86 | 1.91 | 1.78 | 1.78 | 1.82 | 1.91 |
速动比率 | 1.28 | 1.36 | 1.42 | 1.29 | 1.28 | 1.32 | 1.45 |
货币资金/流动负债(%) | 39.68 | 48.50 | 54.05 | 38.68 | 35.41 | 37.78 | 46.03 |
营业利润/流动负债(%) | -17.03 | -11.22 | -4.13 | -17.05 | -27.76 | -11.38 | -8.38 |
经营活动产生的现金流量净额/流动负债(%) | -0.48 | 2.99 | 3.83 | 1.66 | -3.63 | -5.76 | -4.76 |
归属母公司股东的权益/负债合计(%) | 182.25 | 197.48 | 195.01 | 182.08 | 178.32 | 176.63 | 170.67 |
经营活动产生的现金流量净额/负债合计(%) | -0.30 | 1.84 | 2.32 | 0.98 | -2.17 | -3.35 | -2.55 |
营业利润/负债合计(%) | -10.82 | -6.88 | -2.50 | -10.11 | -16.57 | -6.62 | -4.49 |
成长能力: | |||||||
总资产同比增长率(%) | -1.80 | -2.46 | -1.32 | -5.41 | -3.61 | -4.30 | -2.46 |
每股净资产同比增长率(%) | -3.84 | 1.01 | 3.40 | -3.86 | -7.26 | -8.44 | -8.56 |
总负债同比增长率(%) | -3.16 | -9.29 | -9.44 | -9.35 | 2.66 | 3.22 | 9.01 |
基本每股收益同比增长率(%) | 36.00 | 106.67 | 191.67 | 34.62 | 16.67 | 6.25 | -33.33 |
归属母公司股东的权益同比增长率(%) | -1.03 | 1.42 | 3.47 | -3.09 | -6.78 | -8.09 | -8.15 |
营业利润同比增长率(%) | -26.47 | 5.72 | 49.44 | 2.27 | -46.59 | -161.53 | -98.73 |
营业收入同比增长率(%) | -2.90 | -4.23 | -0.97 | 7.09 | 11.18 | 8.34 | 14.38 |
股东权益合计同比增长率(%) | -1.03 | 1.41 | 3.44 | -3.09 | -6.79 | -8.08 | -8.12 |
营运能力: | |||||||
存货周转率次(次) | 2.28 | 1.45 | 0.72 | 3.50 | 5.19 | 1.78 | 0.97 |
流动资产周转率次(次) | 1.21 | 0.79 | 0.39 | 1.60 | 2.38 | 0.78 | 0.38 |
固定资产周转率次(次) | 10.18 | 6.66 | 3.42 | 14.82 | 22.70 | 7.82 | 3.79 |
总资产周转率次(次) | 0.46 | 0.30 | 0.15 | 0.60 | 0.91 | 0.30 | 0.15 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 2,595,000.00 | 4,026,000.00 | 4,222,000.00 | -8,771,000.00 | -17,117,000.00 | -22,157,000.00 | -20,392,000.00 |
利润总额TTM(元) | -2,649,000.00 | -767,000.00 | 2,088,000.00 | -6,705,000.00 | -9,414,000.00 | -11,708,000.00 | -13,002,000.00 |
毛利TTM(元) | 66,128,000.00 | 66,193,000.00 | 66,390,000.00 | 64,171,000.00 | 66,243,000.00 | 60,297,000.00 | 60,112,000.00 |
投入资本(元) | 196,746,000.00 | 195,484,000.00 | 198,080,000.00 | 199,677,000.00 | 203,290,000.00 | 204,963,000.00 | 205,237,000.00 |
经营活动产生的现金流量净额TTM(元) | 2,239,000.00 | 4,797,000.00 | 4,637,000.00 | 757,000.00 | -5,486,000.00 | -10,922,000.00 | -7,928,000.00 |
总营业收入TTM(元) | 132,198,000.00 | 132,291,000.00 | 134,835,000.00 | 135,157,000.00 | 146,724,000.00 | 131,424,000.00 | 130,378,000.00 |
归属母公司净利润TTM(元) | -3,538,000.00 | -2,165,000.00 | 694,000.00 | -7,003,000.00 | -10,844,000.00 | -13,110,000.00 | -14,429,000.00 |
所得税TTM(元) | 887,000.00 | 1,395,000.00 | 1,396,000.00 | 296,000.00 | 1,419,000.00 | 1,404,000.00 | 1,431,000.00 |