| 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) | -1.10 | -0.77 | -0.43 | -1.54 | -1.21 | -0.91 | -0.48 |
| 每股净资产(元) | 3.94 | 4.01 | 4.07 | 4.27 | 1.62 | 1.71 | 1.93 |
| 每股经营现金净流量(元) | -0.61 | -0.43 | -0.31 | -0.85 | -0.84 | -0.71 | -0.42 |
| 每股现金流量净额(元) | -0.68 | -0.70 | -0.13 | -1.43 | -1.67 | -0.64 | -0.47 |
| 每股营业收入(元) | 3.34 | 2.20 | 1.04 | 3.61 | 2.79 | 1.74 | 0.80 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 71.06 | 70.12 | 68.79 | 72.68 | 72.71 | 71.26 | 69.39 |
| 销售净利率(%) | -32.91 | -35.05 | -41.02 | -39.68 | -43.01 | -52.42 | -59.52 |
| 净资产收益率平均(%) | -26.96 | -18.75 | -10.24 | -45.25 | -62.15 | -46.06 | -22.70 |
| 总资产净利率(%) | -16.11 | -11.24 | -6.22 | -25.81 | -26.57 | -20.09 | -11.13 |
| 投入资本回报率ROIC(%) | -19.16 | -13.33 | -7.77 | -42.20 | -53.79 | -52.81 | -34.82 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 105.07 | 104.28 | 102.73 | 94.54 | 92.87 | 93.99 | 95.65 |
| 经营活动产生的现金流量净额／营业收入(%) | -18.14 | -19.62 | -30.27 | -23.50 | -30.29 | -41.07 | -52.55 |
| 资本结构： | |||||||
| 资产负债率(%) | 41.29 | 40.95 | 39.28 | 39.23 | 64.81 | 63.11 | 52.65 |
| 权益乘数 | 1.70 | 1.69 | 1.65 | 1.65 | 2.84 | 2.71 | 2.11 |
| 产权比率 | 0.70 | 0.69 | 0.65 | 0.65 | 1.84 | 1.71 | 1.11 |
| 流动资产／总资产(%) | 92.38 | 88.66 | 88.70 | 94.52 | 90.43 | 90.29 | 89.35 |
| 非流动资产／总资产(%) | 7.62 | 11.34 | 11.30 | 5.48 | 9.57 | 9.71 | 10.65 |
| 流动负债／负债合计(%) | 22.30 | 22.34 | 20.47 | 23.14 | 22.72 | 20.68 | 39.18 |
| 非流动负债／负债合计(%) | 77.70 | 77.66 | 79.53 | 76.86 | 77.28 | 79.32 | 60.82 |
| 归属母公司股东的权益／投入资本(%) | 66.10 | 66.18 | 75.36 | 76.46 | 51.42 | 79.95 | 137.06 |
| 偿债能力： | |||||||
| 流动比率 | 10.03 | 9.69 | 11.03 | 10.41 | 6.14 | 6.92 | 4.33 |
| 速动比率 | 9.11 | 8.90 | 10.21 | 9.62 | 5.29 | 6.09 | 3.73 |
| 货币资金／流动负债(%) | 121.51 | 117.86 | 241.62 | 226.06 | 214.37 | 412.58 | 317.31 |
| 营业利润／流动负债(%) | -186.91 | -129.59 | -81.03 | -212.37 | -164.52 | -141.93 | -54.08 |
| 经营活动产生的现金流量净额／流动负债(%) | -98.08 | -69.56 | -58.20 | -133.05 | -124.75 | -118.31 | -49.92 |
| 归属母公司股东的权益／负债合计(%) | 142.16 | 144.18 | 154.56 | 154.88 | 54.30 | 58.46 | 89.92 |
| 经营活动产生的现金流量净额／负债合计(%) | -21.87 | -15.54 | -11.91 | -30.79 | -28.34 | -24.47 | -19.56 |
| 营业利润／负债合计(%) | -41.68 | -28.95 | -16.58 | -49.15 | -37.38 | -29.36 | -21.19 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 60.49 | 61.85 | 81.53 | 72.19 | -1.80 | -3.26 | -15.71 |
| 每股净资产同比增长率(%) | 143.47 | 134.89 | 110.93 | 88.61 | -36.10 | -38.57 | -34.28 |
| 总负债同比增长率(%) | 2.26 | 5.03 | 35.44 | 36.73 | 36.19 | 42.49 | 9.90 |
| 基本每股收益同比增长率(%) | 9.09 | 15.38 | 10.42 | -6.94 | -18.63 | -46.77 | -54.84 |
| 归属母公司股东的权益同比增长率(%) | 167.74 | 159.05 | 132.79 | 106.81 | -35.13 | -37.56 | -33.07 |
| 营业利润同比增长率(%) | -14.03 | -3.58 | -5.99 | -9.56 | -17.87 | -49.88 | -56.98 |
| 营业收入同比增长率(%) | 31.75 | 39.61 | 43.22 | 36.62 | 34.64 | 26.15 | 27.06 |
| 股东权益合计同比增长率(%) | 167.74 | 159.05 | 132.79 | 106.81 | -35.13 | -37.56 | -33.07 |
| 营运能力： | |||||||
| 存货周转率次(次) | 1.82 | 1.33 | 0.69 | 2.04 | 1.41 | 0.99 | 0.48 |
| 流动资产周转率次(次) | 0.52 | 0.35 | 0.17 | 0.70 | 0.68 | 0.42 | 0.21 |
| 固定资产周转率次(次) | 14.67 | 9.48 | 4.39 | 16.24 | 11.35 | 7.01 | 3.19 |
| 总资产周转率次(次) | 0.49 | 0.32 | 0.15 | 0.65 | 0.62 | 0.38 | 0.19 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -22,273,000.00 | -59,469,000.00 | -43,252,000.00 | -54,950,000.00 | -54,413,000.00 | -14,290,000.00 | -1,051,000.00 |
| 利润总额TTM(元) | -55,346,000.00 | -52,877,000.00 | -54,791,000.00 | -55,010,000.00 | -57,089,000.00 | -60,655,000.00 | -55,796,000.00 |
| 毛利TTM(元) | 121,376,000.00 | 117,056,000.00 | 108,923,000.00 | 100,762,000.00 | 92,702,000.00 | 83,262,000.00 | 78,958,000.00 |
| 投入资本(元) | 231,676,000.00 | 234,960,000.00 | 209,160,000.00 | 214,327,000.00 | 111,238,000.00 | 75,084,000.00 | 49,398,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -26,285,000.00 | -24,213,000.00 | -30,003,000.00 | -32,581,000.00 | -41,289,000.00 | -43,058,000.00 | -41,688,000.00 |
| 总营业收入TTM(元) | 169,935,000.00 | 162,874,000.00 | 150,748,000.00 | 138,638,000.00 | 126,832,000.00 | 114,159,000.00 | 107,443,000.00 |
| 归属母公司净利润TTM(元) | -55,346,000.00 | -52,877,000.00 | -54,791,000.00 | -55,010,000.00 | -57,089,000.00 | -60,655,000.00 | -55,796,000.00 |