| 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) | -0.45 | -0.39 | -0.31 | -1.30 | -0.83 | -0.34 | -0.27 |
| 每股净资产(元) | 0.40 | 0.08 | 0.15 | 0.40 | 0.63 | 1.13 | 0.73 |
| 每股经营现金净流量(元) | 0.07 | -0.18 | -0.16 | -0.53 | -0.45 | -0.41 | -0.33 |
| 每股现金流量净额(元) | -0.10 | -0.17 | -0.20 | -0.23 | -0.18 | 0.12 | -0.19 |
| 每股营业收入(元) | 5.06 | 3.52 | 1.58 | 5.86 | 4.52 | 3.11 | 1.46 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 10.70 | 9.12 | 9.38 | 8.16 | 3.29 | 7.55 | 7.03 |
| 销售净利率(%) | -8.94 | -11.60 | -20.34 | -19.00 | -17.26 | -10.34 | -17.61 |
| 净资产收益率平均(%) | -112.18 | -161.76 | -111.46 | -193.07 | -111.09 | -33.91 | -32.82 |
| 总资产净利率(%) | -6.02 | -5.15 | -4.08 | -14.56 | -9.99 | -4.01 | -3.00 |
| 投入资本回报率ROIC(%) | -6.26 | -5.37 | -4.24 | -15.31 | -10.58 | -4.31 | -3.14 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 64.43 | 91.30 | 77.61 | 90.23 | 124.90 | 151.62 | 106.88 |
| 经营活动产生的现金流量净额／营业收入(%) | 1.43 | -5.14 | -10.17 | -8.99 | -9.95 | -13.25 | -22.27 |
| 资本结构： | |||||||
| 资产负债率(%) | 93.05 | 96.44 | 95.44 | 92.27 | 89.21 | 83.95 | 90.24 |
| 权益乘数 | 14.38 | 28.09 | 21.93 | 12.93 | 9.27 | 6.23 | 10.25 |
| 产权比率 | 17.06 | 89.07 | 46.86 | 17.49 | 10.96 | 6.07 | 10.65 |
| 流动资产／总资产(%) | 35.18 | 35.63 | 35.39 | 35.46 | 37.00 | 38.34 | 37.42 |
| 非流动资产／总资产(%) | 64.82 | 64.37 | 64.61 | 64.54 | 63.00 | 61.66 | 62.58 |
| 流动负债／负债合计(%) | 91.35 | 89.43 | 89.60 | 88.97 | 89.89 | 88.74 | 86.76 |
| 非流动负债／负债合计(%) | 8.65 | 10.57 | 10.40 | 11.03 | 10.11 | 11.26 | 13.24 |
| 归属母公司股东的权益／投入资本(%) | 5.67 | 1.13 | 2.11 | 5.49 | 8.60 | 15.06 | 8.73 |
| 偿债能力： | |||||||
| 流动比率 | 0.41 | 0.41 | 0.41 | 0.43 | 0.46 | 0.51 | 0.48 |
| 速动比率 | 0.24 | 0.24 | 0.24 | 0.28 | 0.32 | 0.38 | 0.33 |
| 货币资金／流动负债(%) | 2.82 | 2.27 | 1.35 | 1.86 | 3.39 | 8.00 | 2.11 |
| 营业利润／流动负债(%) | -1.30 | -5.20 | -3.69 | -15.09 | -14.65 | -7.39 | -3.92 |
| 经营活动产生的现金流量净额／流动负债(%) | 1.17 | -2.76 | -2.47 | -8.42 | -7.21 | -6.78 | -4.82 |
| 归属母公司股东的权益／负债合计(%) | 5.86 | 1.12 | 2.13 | 5.72 | 9.13 | 16.47 | 9.39 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.07 | -2.47 | -2.22 | -7.49 | -6.48 | -6.02 | -4.18 |
| 营业利润／负债合计(%) | -1.19 | -4.65 | -3.31 | -13.43 | -13.17 | -6.56 | -3.40 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 2.65 | 0.91 | 1.21 | 1.32 | - | -4.08 | - |
| 每股净资产同比增长率(%) | -37.24 | -92.70 | -78.82 | -54.51 | - | -42.97 | - |
| 总负债同比增长率(%) | 7.07 | 15.92 | 7.04 | 5.49 | - | 2.37 | - |
| 基本每股收益同比增长率(%) | 45.78 | -14.71 | -14.81 | 31.58 | 37.12 | 46.88 | 25.00 |
| 归属母公司股东的权益同比增长率(%) | -31.24 | -92.10 | -75.67 | -45.64 | - | -33.67 | - |
| 营业利润同比增长率(%) | 85.68 | 17.81 | -4.14 | 30.97 | 7.37 | -0.86 | 17.84 |
| 营业收入同比增长率(%) | 25.06 | 22.56 | 24.36 | 9.58 | 10.07 | 9.67 | 14.61 |
| 股东权益合计同比增长率(%) | -33.84 | -77.61 | -52.69 | -31.13 | - | -27.87 | - |
| 营运能力： | |||||||
| 存货周转率次(次) | 4.52 | 3.02 | 1.39 | 6.24 | 5.12 | 3.43 | 1.42 |
| 流动资产周转率次(次) | 1.96 | 1.30 | 0.59 | 2.14 | 1.56 | 1.01 | 0.46 |
| 固定资产周转率次(次) | 4.03 | 2.56 | 1.16 | 4.59 | 3.93 | 2.59 | 1.11 |
| 总资产周转率次(次) | 0.69 | 0.46 | 0.21 | 0.77 | 0.58 | 0.38 | 0.17 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -4,993,000.00 | -15,363,000.00 | -7,842,000.00 | -6,858,000.00 | -9,420,000.00 | -3,831,000.00 | -17,805,000.00 |
| 利润总额TTM(元) | -22,750,000.00 | -34,758,000.00 | -34,566,000.00 | -31,731,000.00 | -34,776,000.00 | -37,966,000.00 | -42,124,000.00 |
| 毛利TTM(元) | 27,846,000.00 | 17,638,000.00 | 16,272,000.00 | 14,485,000.00 | 8,647,000.00 | 9,834,000.00 | 11,191,000.00 |
| 投入资本(元) | 221,215,000.00 | 220,311,000.00 | 221,821,000.00 | 221,882,000.00 | 212,204,000.00 | 209,763,000.00 | 220,852,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -709,000.00 | -9,911,000.00 | -12,256,000.00 | -15,966,000.00 | -17,992,000.00 | -21,926,000.00 | -32,059,000.00 |
| 总营业收入TTM(元) | 209,528,000.00 | 197,172,000.00 | 186,906,000.00 | 177,518,000.00 | 173,920,000.00 | 169,672,000.00 | 166,906,000.00 |
| 归属母公司净利润TTM(元) | -24,704,000.00 | -36,143,000.00 | -35,984,000.00 | -33,421,000.00 | -36,597,000.00 | -39,740,000.00 | -43,997,000.00 |
| 所得税TTM(元) | 2,270,000.00 | 2,351,000.00 | 2,120,000.00 | 1,992,000.00 | 1,509,000.00 | 1,305,000.00 | 1,396,000.00 |