| 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) | -0.37 | -0.32 | -0.27 | -0.10 | -1.89 | -1.75 | -1.40 | -0.84 |
| 每股净资产(元) | 0.73 | 0.76 | 0.57 | 1.00 | 1.16 | 1.45 | 2.14 | -0.05 |
| 每股经营现金净流量(元) | -0.32 | -0.33 | -0.33 | -0.31 | -1.43 | -1.51 | -1.67 | -0.10 |
| 每股现金流量净额(元) | -0.04 | -0.08 | -0.07 | 0.06 | -0.26 | -0.03 | 1.86 | -0.04 |
| 每股营业收入(元) | 2.87 | 2.16 | 2.25 | 1.57 | 5.99 | 4.80 | 3.70 | 0.17 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 10.41 | 9.48 | 9.62 | 13.21 | 5.60 | 3.25 | 2.76 | -4.87 |
| 销售净利率(%) | -10.09 | -11.26 | -13.39 | -8.90 | -25.65 | -30.50 | -34.84 | -44.42 |
| 净资产收益率平均(%) | -47.68 | -38.89 | -42.78 | -13.13 | -224.49 | -174.78 | -106.95 | 630.46 |
| 总资产净利率(%) | -17.08 | -13.96 | -11.94 | -4.02 | -39.24 | -31.76 | -22.52 | -16.65 |
| 投入资本回报率ROIC(%) | -21.17 | -17.02 | -15.41 | -5.29 | -52.01 | -42.66 | -38.12 | -22.80 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 79.04 | 88.39 | 86.77 | 81.54 | 89.83 | 90.79 | 91.58 | 92.52 |
| 经营活动产生的现金流量净额／营业收入(%) | -11.26 | -15.23 | -14.88 | -19.71 | -23.92 | -31.44 | -45.16 | -60.85 |
| 资本结构： | ||||||||
| 资产负债率(%) | 59.19 | 59.10 | 74.95 | 69.01 | 69.75 | 70.22 | 65.92 | 112.84 |
| 权益乘数 | 2.45 | 2.44 | 3.99 | 3.23 | 3.31 | 3.36 | 2.93 | -7.79 |
| 产权比率 | 1.45 | 1.44 | 2.99 | 2.23 | 2.31 | 2.36 | 1.93 | -8.79 |
| 流动资产／总资产(%) | 55.14 | 53.55 | 72.47 | 73.36 | 75.72 | 78.17 | 79.92 | 66.24 |
| 非流动资产／总资产(%) | 44.86 | 46.45 | 27.53 | 26.64 | 24.28 | 21.83 | 20.08 | 33.76 |
| 流动负债／负债合计(%) | 53.87 | 68.86 | 61.22 | 53.96 | 54.39 | 50.82 | 47.56 | 46.39 |
| 非流动负债／负债合计(%) | 46.13 | 31.14 | 38.78 | 46.04 | 45.61 | 49.18 | 52.44 | 53.61 |
| 归属母公司股东的权益／投入资本(%) | 49.30 | 47.98 | 32.77 | 42.40 | 38.61 | 39.16 | 71.09 | -17.47 |
| 偿债能力： | ||||||||
| 流动比率 | 1.73 | 1.32 | 1.58 | 1.97 | 2.00 | 2.19 | 2.55 | 1.27 |
| 速动比率 | 1.38 | 1.06 | 1.25 | 1.60 | 1.67 | 1.93 | 2.27 | 0.98 |
| 货币资金／流动负债(%) | 53.99 | 36.24 | 51.34 | 72.29 | 57.10 | 67.12 | 166.06 | 50.59 |
| 营业利润／流动负债(%) | -40.09 | -28.60 | -25.13 | -9.47 | -94.85 | -76.61 | -59.92 | -33.81 |
| 经营活动产生的现金流量净额／流动负债(%) | -56.57 | -43.76 | -32.18 | -25.72 | -98.43 | -86.98 | -84.80 | -50.07 |
| 归属母公司股东的权益／负债合计(%) | 68.94 | 69.22 | 33.42 | 44.91 | 43.36 | 42.41 | 51.69 | -11.38 |
| 经营活动产生的现金流量净额／负债合计(%) | -30.48 | -30.14 | -19.70 | -13.88 | -53.53 | -44.20 | -40.33 | -23.23 |
| 营业利润／负债合计(%) | -21.60 | -19.70 | -15.38 | -5.11 | -51.58 | -38.93 | -28.50 | -15.69 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 11.88 | -2.92 | -35.66 | 8.11 | -3.99 | -7.69 | -7.17 | -46.10 |
| 每股净资产同比增长率(%) | -36.98 | -47.80 | -73.51 | 2,053.54 | 4,199.58 | 1,125.47 | 1,003.61 | -118.29 |
| 总负债同比增长率(%) | -5.06 | -18.30 | -26.85 | -33.88 | -29.34 | -20.07 | -14.31 | -2.38 |
| 基本每股收益同比增长率(%) | 71.76 | 74.60 | 77.50 | 88.10 | 50.65 | 37.28 | 26.32 | 7.69 |
| 归属母公司股东的权益同比增长率(%) | 50.94 | 33.35 | -52.70 | 360.91 | 456.45 | 45.45 | 10.67 | -118.36 |
| 营业利润同比增长率(%) | 60.25 | 58.67 | 60.51 | 78.46 | 44.69 | 32.59 | 25.98 | 7.74 |
| 营业收入同比增长率(%) | 14.84 | 15.00 | 8.45 | 21.98 | 17.57 | 14.80 | 13.70 | 4.21 |
| 股东权益合计同比增长率(%) | 50.94 | 33.35 | -52.70 | 360.91 | 456.45 | 45.45 | 10.67 | -118.36 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 12.82 | 9.86 | 5.87 | 2.99 | 13.90 | 11.38 | 7.32 | 3.52 |
| 流动资产周转率次(次) | 2.61 | 1.94 | 1.20 | 0.61 | 2.06 | 1.38 | 0.84 | 0.54 |
| 固定资产周转率次(次) | 19.45 | 13.72 | 17.61 | 9.00 | 31.12 | 22.53 | 14.58 | 6.63 |
| 总资产周转率次(次) | 1.69 | 1.24 | 0.89 | 0.45 | 1.53 | 1.04 | 0.65 | 0.37 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -1,119,000.00 | -5,221,000.00 | -21,821,000.00 | 980,000.00 | -3,178,000.00 | -10,410,000.00 | -1,598,000.00 | -25,761,000.00 |
| 利润总额TTM(元) | -8,439,000.00 | -9,289,000.00 | -11,606,000.00 | -13,267,000.00 | -18,679,000.00 | -25,258,000.00 | -28,650,000.00 | -32,084,000.00 |
| 毛利TTM(元) | 8,704,000.00 | 8,174,000.00 | 6,749,000.00 | 7,462,000.00 | 4,077,000.00 | -494,000.00 | -1,600,000.00 | -3,607,000.00 |
| 投入资本(元) | 43,190,000.00 | 44,847,000.00 | 29,078,000.00 | 29,578,000.00 | 36,533,000.00 | 41,206,000.00 | 28,336,000.00 | 27,522,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -9,412,000.00 | -9,966,000.00 | -7,315,000.00 | -11,479,000.00 | -17,414,000.00 | -25,846,000.00 | -31,819,000.00 | -30,851,000.00 |
| 总营业收入TTM(元) | 83,612,000.00 | 80,832,000.00 | 75,752,000.00 | 76,354,000.00 | 72,810,000.00 | 68,829,000.00 | 66,126,000.00 | 62,582,000.00 |
| 归属母公司净利润TTM(元) | -8,439,000.00 | -9,289,000.00 | -11,606,000.00 | -13,267,000.00 | -18,679,000.00 | -25,258,000.00 | -28,650,000.00 | -32,084,000.00 |