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) | -0.27 | -0.21 | -0.14 | -0.07 | -0.26 | -0.20 | -0.13 | -0.06 |
每股净资产(元) | 0.27 | 0.30 | 0.33 | 0.39 | 0.43 | 0.45 | 0.48 | 0.51 |
每股经营现金净流量(元) | -0.11 | -0.08 | -0.07 | -0.04 | -0.11 | -0.08 | -0.04 | -0.03 |
每股现金流量净额(元) | 0.13 | 0.16 | 0.17 | -0.04 | -0.40 | -0.10 | -0.07 | -0.04 |
每股营业收入(元) | 0.33 | 0.27 | 0.18 | 0.09 | 0.38 | 0.28 | 0.18 | 0.09 |
盈利能力: | ||||||||
销售毛利率(%) | 55.51 | 54.59 | 55.97 | 59.19 | 65.62 | 67.93 | 72.74 | 69.97 |
销售净利率(%) | -77.37 | -70.58 | -71.52 | -81.66 | -64.99 | -67.82 | -69.91 | -58.06 |
净资产收益率平均(%) | -76.93 | -55.75 | -34.99 | -17.47 | -51.27 | -38.85 | -24.60 | -10.57 |
总资产净利率(%) | -43.46 | -32.00 | -20.26 | -10.27 | -31.98 | -24.16 | -15.67 | -6.90 |
投入资本回报率ROIC(%) | -61.91 | -46.61 | -29.33 | -11.89 | -54.54 | -59.68 | -40.59 | -18.33 |
收益质量: | ||||||||
营业利润/利润总额(%) | 105.44 | 105.50 | 105.75 | 105.09 | 102.65 | 101.29 | 100.52 | 100.07 |
经营活动产生的现金流量净额/营业收入(%) | -34.14 | -30.17 | -39.79 | -42.79 | -29.90 | -28.13 | -25.25 | -31.16 |
资本结构: | ||||||||
资产负债率(%) | 47.70 | 45.43 | 44.18 | 42.24 | 40.22 | 40.52 | 37.32 | 34.00 |
权益乘数 | 1.91 | 1.83 | 1.79 | 1.73 | 1.67 | 1.68 | 1.60 | 1.52 |
产权比率 | 0.91 | 0.83 | 0.79 | 0.73 | 0.67 | 0.68 | 0.60 | 0.52 |
流动资产/总资产(%) | 79.38 | 79.76 | 80.52 | 80.66 | 80.97 | 82.17 | 82.29 | 82.07 |
非流动资产/总资产(%) | 20.62 | 20.24 | 19.48 | 19.34 | 19.03 | 17.83 | 17.71 | 17.93 |
流动负债/负债合计(%) | 66.27 | 64.42 | 67.38 | 66.62 | 66.52 | 68.45 | 64.57 | 58.86 |
非流动负债/负债合计(%) | 33.73 | 35.58 | 32.62 | 33.38 | 33.48 | 31.55 | 35.43 | 41.14 |
归属母公司股东的权益/投入资本(%) | 99.23 | 108.34 | 106.02 | 64.97 | 71.23 | 132.68 | 153.26 | 169.72 |
偿债能力: | ||||||||
流动比率 | 2.51 | 2.73 | 2.70 | 2.87 | 3.03 | 2.96 | 3.42 | 4.10 |
速动比率 | 1.88 | 2.20 | 2.17 | 2.27 | 2.47 | 2.44 | 2.85 | 3.68 |
货币资金/流动负债(%) | 149.60 | 169.58 | 159.07 | 39.41 | 60.08 | 198.91 | 245.28 | 305.41 |
营业利润/流动负债(%) | -164.86 | -126.88 | -75.76 | -39.38 | -131.38 | -92.07 | -67.86 | -35.58 |
经营活动产生的现金流量净额/流动负债(%) | -68.99 | -51.41 | -39.86 | -19.64 | -58.88 | -37.69 | -24.38 | -19.08 |
归属母公司股东的权益/负债合计(%) | 109.66 | 120.11 | 126.34 | 136.77 | 148.62 | 146.77 | 167.96 | 194.16 |
经营活动产生的现金流量净额/负债合计(%) | -45.72 | -33.12 | -26.86 | -13.08 | -39.17 | -25.80 | -15.74 | -11.23 |
营业利润/负债合计(%) | -109.26 | -81.74 | -51.04 | -26.23 | -87.40 | -63.02 | -43.82 | -20.94 |
成长能力: | ||||||||
总资产同比增长率(%) | -21.54 | -20.59 | -14.76 | -11.70 | -12.42 | -9.44 | -1.15 | -2.36 |
每股净资产同比增长率(%) | -36.50 | -32.58 | -29.73 | -23.14 | -19.29 | -17.23 | -15.80 | -6.76 |
总负债同比增长率(%) | -6.96 | -10.98 | 0.92 | 9.71 | -0.35 | 4.41 | 38.33 | 5.71 |
基本每股收益同比增长率(%) | -3.85 | -5.00 | -7.69 | -16.67 | -62.50 | -81.82 | -160.00 | -200.00 |
归属母公司股东的权益同比增长率(%) | -31.35 | -27.14 | -24.09 | -22.72 | -19.01 | -16.95 | -15.50 | -6.06 |
营业利润同比增长率(%) | -16.31 | -15.47 | -17.57 | -37.42 | -45.69 | -50.12 | -88.41 | -167.60 |
营业收入同比增长率(%) | -4.89 | 6.52 | 9.23 | -6.95 | -19.63 | -22.16 | -25.38 | -18.39 |
股东权益合计同比增长率(%) | -31.35 | -27.14 | -24.09 | -22.72 | -19.01 | -16.95 | -15.50 | -6.06 |
营运能力: | ||||||||
存货周转率次(次) | 1.46 | 1.38 | 0.81 | 0.33 | 1.57 | 1.06 | 0.59 | 0.46 |
流动资产周转率次(次) | 0.70 | 0.56 | 0.35 | 0.16 | 0.59 | 0.43 | 0.27 | 0.14 |
固定资产周转率次(次) | 7.50 | 6.11 | 3.88 | 1.73 | 8.71 | 6.90 | 4.48 | 2.39 |
总资产周转率次(次) | 0.56 | 0.45 | 0.28 | 0.13 | 0.49 | 0.36 | 0.22 | 0.12 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 10,707,000.00 | -9,456,000.00 | -11,194,000.00 | -30,091,000.00 | -30,289,000.00 | -10,116,090.00 | -8,799,090.00 | -7,031,090.00 |
利润总额TTM(元) | -20,713,000.00 | -19,827,000.00 | -19,376,000.00 | -19,553,000.00 | -18,292,000.00 | -17,492,623.00 | -17,192,623.00 | -13,269,623.00 |
毛利TTM(元) | 14,860,000.00 | 16,431,000.00 | 16,939,000.00 | 17,422,000.00 | 18,470,000.00 | 20,110,676.00 | 20,277,676.00 | 22,139,676.00 |
投入资本(元) | 22,091,000.00 | 22,428,000.00 | 25,438,000.00 | 45,088,000.00 | 44,827,000.00 | 25,137,000.00 | 23,180,000.00 | 22,334,000.00 |
经营活动产生的现金流量净额TTM(元) | -9,139,000.00 | -9,252,000.00 | -10,818,000.00 | -9,024,000.00 | -8,415,000.00 | -7,081,911.00 | -6,004,911.00 | -4,833,911.00 |
总营业收入TTM(元) | 26,771,000.00 | 29,507,000.00 | 29,365,000.00 | 27,658,000.00 | 28,147,000.00 | 29,086,862.00 | 30,535,862.00 | 33,434,862.00 |
归属母公司净利润TTM(元) | -20,713,000.00 | -19,827,000.00 | -19,376,000.00 | -19,553,000.00 | -18,292,000.00 | -17,492,623.00 | -17,192,623.00 | -13,269,623.00 |