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) | - | 0.03 | 0.02 | 0.01 | -0.49 | -0.52 | -0.60 | -0.38 |
每股净资产(元) | 0.52 | 0.54 | 0.53 | 0.50 | 0.49 | 0.51 | 0.36 | 0.57 |
每股经营现金净流量(元) | -0.09 | -0.09 | -0.08 | -0.10 | -0.30 | -0.25 | 0.01 | -0.03 |
每股现金流量净额(元) | -0.09 | -0.08 | -0.08 | -0.10 | 0.05 | 0.10 | 0.36 | -0.03 |
每股营业收入(元) | 2.17 | 1.88 | 1.28 | 0.63 | 1.71 | 1.12 | 1.30 | 0.69 |
盈利能力: | ||||||||
销售毛利率(%) | 20.64 | 17.71 | 16.34 | 16.18 | 16.65 | 16.83 | 17.35 | 11.53 |
销售净利率(%) | -0.10 | 1.57 | 1.40 | 0.88 | -20.17 | -28.54 | -45.36 | -54.40 |
净资产收益率平均(%) | -0.42 | 5.85 | 3.53 | 1.11 | -72.85 | -66.39 | -89.21 | -48.65 |
总资产净利率(%) | -0.16 | 2.25 | 1.37 | 0.43 | -29.73 | -29.96 | -29.18 | -17.94 |
投入资本回报率ROIC(%) | -0.21 | 2.83 | 1.74 | 0.54 | -40.06 | -43.21 | -46.69 | -24.65 |
收益质量: | ||||||||
营业利润/利润总额(%) | 180.63 | 114.51 | 117.26 | 97.94 | 102.78 | 103.01 | 99.95 | 99.13 |
税项/利润总额(%) | 131.69 | 18.20 | 20.09 | 33.24 | - | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | -4.33 | -4.61 | -6.45 | -16.34 | -17.70 | -22.18 | 0.62 | -4.59 |
资本结构: | ||||||||
资产负债率(%) | 60.09 | 60.57 | 59.72 | 60.06 | 62.66 | 55.06 | 81.20 | 71.95 |
权益乘数 | 2.51 | 2.54 | 2.48 | 2.50 | 2.68 | 2.23 | 5.32 | 3.57 |
产权比率 | 1.51 | 1.54 | 1.48 | 1.50 | 1.68 | 1.23 | 4.32 | 2.57 |
流动资产/总资产(%) | 78.13 | 81.11 | 80.89 | 80.02 | 81.27 | 85.17 | 83.61 | 86.05 |
非流动资产/总资产(%) | 21.87 | 18.89 | 19.11 | 19.98 | 18.73 | 14.86 | 16.39 | 13.95 |
流动负债/负债合计(%) | 95.46 | 95.88 | 95.49 | 95.40 | 95.31 | 94.01 | 92.25 | 91.25 |
非流动负债/负债合计(%) | 4.54 | 4.12 | 4.51 | 4.60 | 4.69 | 5.99 | 7.75 | 8.75 |
归属母公司股东的权益/投入资本(%) | 47.95 | 47.34 | 49.18 | 48.30 | 49.53 | 67.71 | 36.64 | 38.45 |
偿债能力: | ||||||||
流动比率 | 1.36 | 1.40 | 1.42 | 1.40 | 1.36 | 1.65 | 1.12 | 1.31 |
速动比率 | 1.16 | 1.27 | 1.26 | 1.24 | 1.24 | 1.47 | 0.99 | 1.11 |
货币资金/流动负债(%) | 29.23 | 28.78 | 31.72 | 30.19 | 41.21 | 64.98 | 64.99 | 41.20 |
营业利润/流动负债(%) | 1.60 | 5.19 | 3.52 | 1.12 | -44.57 | -55.56 | -40.46 | -27.45 |
经营活动产生的现金流量净额/流动负债(%) | -12.60 | -10.87 | -11.09 | -14.21 | -38.55 | -42.57 | 0.56 | -2.36 |
归属母公司股东的权益/负债合计(%) | 66.42 | 65.10 | 67.46 | 66.51 | 59.59 | 81.61 | 23.16 | 38.98 |
经营活动产生的现金流量净额/负债合计(%) | -12.03 | -10.43 | -10.59 | -13.56 | -36.74 | -40.02 | 0.52 | -2.15 |
营业利润/负债合计(%) | 1.52 | 4.98 | 3.37 | 1.07 | -42.48 | -52.23 | -37.33 | -25.05 |
成长能力: | ||||||||
总资产同比增长率(%) | 4.39 | 27.41 | 44.11 | 31.83 | 30.65 | 20.45 | -8.76 | -3.56 |
每股净资产同比增长率(%) | 5.61 | 6.77 | 45.25 | -11.75 | -50.37 | -62.78 | 87.27 | 95.20 |
总负债同比增长率(%) | 0.10 | 40.15 | 5.98 | 10.03 | 49.78 | -0.85 | 8.48 | 32.65 |
基本每股收益同比增长率(%) | 100.00 | 105.77 | 103.33 | 102.63 | 87.99 | 86.02 | 75.00 | 72.86 |
归属母公司股东的权益同比增长率(%) | 11.59 | 11.80 | 208.74 | 87.74 | 7.60 | 63.47 | -45.90 | -43.28 |
营业利润同比增长率(%) | 103.59 | 113.36 | 109.56 | 104.70 | 62.40 | 49.61 | 27.25 | 21.75 |
营业收入同比增长率(%) | 34.09 | 75.46 | 108.77 | 94.61 | 27.96 | 18.30 | 4.21 | 8.32 |
股东权益合计同比增长率(%) | 11.59 | 11.80 | 208.74 | 87.74 | 7.60 | 63.47 | -45.90 | -43.28 |
营运能力: | ||||||||
存货周转率次(次) | 14.25 | 16.24 | 10.19 | 5.14 | 12.31 | 7.89 | 4.65 | 2.18 |
流动资产周转率次(次) | 2.14 | 1.76 | 1.21 | 0.61 | 1.76 | 1.22 | 0.75 | 0.38 |
固定资产周转率次(次) | 783.53 | 646.79 | 419.41 | 217.73 | 198.94 | 111.49 | 51.04 | 25.87 |
总资产周转率次(次) | 1.71 | 1.43 | 0.98 | 0.49 | 1.47 | 1.05 | 0.64 | 0.33 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -3,816,000.00 | -5,677,000.00 | -8,435,000.00 | -1,671,000.00 | 1,980,000.00 | 5,287,000.00 | 11,259,000.00 | -3,282,000.00 |
利润总额TTM(元) | 284,000.00 | 485,000.00 | -1,674,000.00 | -6,419,000.00 | -13,903,000.00 | -24,626,000.00 | -33,939,000.00 | -36,385,000.00 |
毛利TTM(元) | 19,324,000.00 | 18,136,000.00 | 15,849,000.00 | 14,270,000.00 | 11,623,000.00 | 7,204,000.00 | 5,672,000.00 | 5,479,000.00 |
投入资本(元) | 46,646,000.00 | 48,813,000.00 | 44,020,000.00 | 42,842,000.00 | 40,473,000.00 | 30,527,000.00 | 19,136,000.00 | 28,665,000.00 |
经营活动产生的现金流量净额TTM(元) | -4,052,000.00 | -5,924,000.00 | -15,913,000.00 | -15,968,000.00 | -12,360,000.00 | -27,701,000.00 | -23,106,000.00 | -30,888,000.00 |
总营业收入TTM(元) | 93,632,000.00 | 104,320,000.00 | 97,251,000.00 | 82,371,000.00 | 69,828,000.00 | 61,641,000.00 | 55,589,000.00 | 55,588,000.00 |
归属母公司净利润TTM(元) | -90,000.00 | 221,000.00 | -1,914,000.00 | -6,648,000.00 | -14,087,000.00 | -24,767,000.00 | -34,098,000.00 | -36,559,000.00 |
所得税TTM(元) | 374,000.00 | 264,000.00 | 240,000.00 | 229,000.00 | 184,000.00 | 141,000.00 | 159,000.00 | 174,000.00 |