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) | -0.29 | - | 0.34 | 0.50 | -0.25 | -0.11 |
每股净资产(元) | 1.44 | 1.59 | 1.72 | 1.89 | 1.10 | 1.21 |
每股经营现金净流量(元) | 0.03 | - | -0.44 | -0.37 | -0.20 | -0.18 |
每股现金流量净额(元) | -0.05 | - | 0.03 | -0.01 | -0.02 | -0.02 |
每股营业收入(元) | 0.63 | - | 1.71 | 1.18 | 0.77 | 0.47 |
盈利能力: | ||||||
销售毛利率(%) | 30.41 | - | 19.77 | 23.15 | 22.11 | 22.67 |
销售净利率(%) | -45.61 | - | 19.63 | 42.82 | -32.03 | -22.73 |
净资产收益率平均(%) | -18.22 | - | 22.13 | 31.56 | -20.33 | -8.37 |
总资产净利率(%) | -8.40 | - | 10.08 | 14.80 | -7.83 | -3.35 |
投入资本回报率ROIC(%) | -8.53 | - | 10.29 | 14.99 | -7.93 | -3.39 |
收益质量: | ||||||
营业利润/利润总额(%) | 56.82 | - | -131.25 | -65.44 | 88.61 | 73.64 |
税项/利润总额(%) | - | - | -5.59 | -4.27 | - | - |
经营活动产生的现金流量净额/营业收入(%) | 5.26 | - | -25.81 | -31.36 | -25.61 | -36.85 |
资本结构: | ||||||
资产负债率(%) | 56.63 | - | 51.25 | 48.97 | 64.92 | 61.88 |
权益乘数 | 2.31 | 1.00 | 2.05 | 1.96 | 2.85 | 2.62 |
产权比率 | 1.31 | - | 1.05 | 0.96 | 1.85 | 1.62 |
流动资产/总资产(%) | 53.63 | - | 55.31 | 55.78 | 60.84 | 59.65 |
非流动资产/总资产(%) | 46.37 | - | 44.69 | 44.22 | 39.16 | 40.35 |
流动负债/负债合计(%) | 91.49 | - | 91.53 | 91.98 | 91.89 | 91.36 |
非流动负债/负债合计(%) | 8.51 | - | 8.47 | 8.02 | 8.11 | 8.64 |
归属母公司股东的权益/投入资本(%) | 43.69 | 100.00 | 49.84 | 51.54 | 35.42 | 38.46 |
偿债能力: | ||||||
流动比率 | 1.04 | - | 1.18 | 1.24 | 1.02 | 1.06 |
速动比率 | 0.42 | - | 0.55 | 0.46 | 0.36 | 0.40 |
货币资金/流动负债(%) | 1.50 | - | 4.77 | 2.20 | 1.66 | 1.60 |
营业利润/流动负债(%) | -10.08 | - | -25.17 | -19.00 | -12.05 | -4.45 |
经营活动产生的现金流量净额/流动负债(%) | 1.93 | - | -26.62 | -22.17 | -10.49 | -9.57 |
归属母公司股东的权益/负债合计(%) | 76.53 | - | 95.04 | 104.19 | 54.00 | 61.57 |
经营活动产生的现金流量净额/负债合计(%) | 1.77 | - | -24.36 | -20.40 | -9.64 | -8.74 |
营业利润/负债合计(%) | -9.22 | - | -23.04 | -17.48 | -11.07 | -4.06 |
成长能力: | ||||||
总资产同比增长率(%) | 7.04 | -100.00 | 13.61 | -1.04 | -10.67 | -10.63 |
每股净资产同比增长率(%) | 30.72 | 31.04 | 30.58 | 14.33 | -33.34 | -34.50 |
总负债同比增长率(%) | -6.62 | -100.00 | 0.41 | -15.32 | 1.21 | 0.24 |
基本每股收益同比增长率(%) | -16.00 | - | 136.56 | 180.65 | 41.86 | 35.29 |
归属母公司股东的权益同比增长率(%) | 32.34 | 32.25 | 31.79 | 18.04 | -26.70 | -24.11 |
营业利润同比增长率(%) | 22.24 | - | 45.30 | 35.04 | 34.21 | 41.07 |
营业收入同比增长率(%) | -16.79 | - | 3.04 | -1.72 | 16.48 | 27.91 |
股东权益合计同比增长率(%) | 32.32 | 32.27 | 31.81 | 18.06 | -26.61 | -24.01 |
营运能力: | ||||||
存货周转率次(次) | 0.42 | 0.51 | 1.18 | 0.70 | 0.48 | 0.29 |
流动资产周转率次(次) | 0.34 | - | 0.91 | 0.61 | 0.41 | 0.25 |
固定资产周转率次(次) | 2.67 | - | 5.46 | 3.72 | 2.01 | 1.20 |
总资产周转率次(次) | 0.18 | - | 0.51 | 0.35 | 0.24 | 0.15 |
衍生指标: | ||||||
现金及现金等价物净增加额TTM(元) | 1,342,285.00 | -1,572,456.00 | -1,393,894.00 | -670,327.00 | -1,471,429.00 | -222,592.00 |
利润总额TTM(元) | 13,671,721.00 | 7,858,041.00 | -30,695,007.00 | -33,945,907.00 | -35,909,083.00 | -24,530,771.00 |
毛利TTM(元) | 14,538,081.00 | 10,546,988.00 | 8,821,931.00 | 7,733,003.00 | 6,355,162.00 | 11,179,622.00 |
投入资本(元) | 142,524,501.00 | 68,163,267.00 | 148,523,915.00 | 156,888,995.00 | 132,861,647.00 | 134,032,804.00 |
经营活动产生的现金流量净额TTM(元) | -18,978,150.00 | -16,195,115.00 | -18,706,968.00 | -20,208,652.00 | -18,373,139.00 | -22,378,100.00 |
总营业收入TTM(元) | 73,521,291.00 | 70,470,305.00 | 75,994,875.00 | 75,688,481.00 | 71,354,298.00 | 74,115,589.00 |
归属母公司净利润TTM(元) | 14,410,078.00 | 8,729,069.00 | -30,695,219.00 | -34,504,316.00 | -36,395,350.00 | -25,184,463.00 |
所得税TTM(元) | -763,639.00 | -885,291.00 | -62,511.00 | 477,561.00 | 413,423.00 | 603,598.00 |