2024年一季报 | 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) | -0.10 | -0.91 | -0.88 | -0.21 | -0.11 | -0.50 | -0.41 | -0.33 | -0.09 |
每股净资产(元) | -0.54 | -0.45 | -1.72 | -0.43 | -0.33 | -0.23 | -0.19 | -0.12 | - |
每股经营现金净流量(元) | -0.04 | -0.12 | -0.06 | -0.07 | -0.03 | -0.15 | -0.07 | -0.06 | -0.06 |
每股现金流量净额(元) | -0.04 | 0.22 | -0.37 | -0.07 | -0.04 | 0.04 | 0.03 | -0.08 | -0.06 |
每股营业收入(元) | 0.35 | 1.78 | 2.41 | 0.39 | 0.21 | 0.83 | 0.62 | 0.40 | 0.20 |
盈利能力: | |||||||||
销售毛利率(%) | 67.48 | 75.99 | 75.02 | 74.37 | 76.43 | 70.22 | 69.42 | 66.59 | 73.71 |
销售净利率(%) | -27.58 | -29.30 | -36.36 | -54.61 | -52.46 | -59.00 | -67.04 | -83.96 | -48.67 |
净资产收益率平均(%) | 19.71 | 110.30 | 65.97 | 63.82 | 38.06 | 1,963.71 | 26,205.33 | -1,038.55 | - |
总资产净利率(%) | -5.98 | -28.02 | -28.28 | -25.26 | -12.11 | -44.46 | -36.55 | -29.60 | - |
投入资本回报率ROIC(%) | -10.73 | -42.37 | -38.16 | -33.76 | -16.24 | -56.16 | -45.91 | -35.10 | - |
收益质量: | |||||||||
营业利润/利润总额(%) | 51.38 | 45.15 | 63.76 | 65.98 | 52.26 | 85.28 | 87.67 | 90.73 | 85.73 |
经营活动产生的现金流量净额/营业收入(%) | -10.51 | -6.94 | -2.70 | -18.42 | -16.77 | -18.35 | -11.00 | -13.88 | -30.66 |
资本结构: | |||||||||
资产负债率(%) | 134.13 | 126.84 | 173.57 | 160.42 | 140.78 | 124.20 | 118.84 | 112.21 | - |
权益乘数 | -2.93 | -3.73 | -1.36 | -1.65 | -2.45 | -4.13 | -5.31 | -8.19 | 1.00 |
产权比率 | -3.93 | -4.73 | -2.36 | -2.65 | -3.45 | -5.13 | -6.31 | -9.19 | - |
流动资产/总资产(%) | 80.37 | 81.39 | 71.56 | 74.39 | 76.90 | 78.67 | 81.24 | 82.11 | - |
非流动资产/总资产(%) | 19.63 | 18.61 | 28.44 | 25.61 | 23.10 | 21.33 | 18.76 | 17.89 | - |
流动负债/负债合计(%) | 52.04 | 47.95 | 99.25 | 64.68 | 65.40 | 98.66 | 65.40 | 46.66 | - |
非流动负债/负债合计(%) | 47.96 | 52.05 | 0.75 | 35.32 | 34.60 | 1.34 | 34.60 | 53.34 | - |
归属母公司股东的权益/投入资本(%) | -61.74 | -47.79 | -99.96 | -80.21 | -54.56 | -32.52 | -24.93 | -14.17 | - |
偿债能力: | |||||||||
流动比率 | 1.15 | 1.34 | 0.42 | 0.72 | 0.84 | 0.64 | 1.05 | 1.57 | - |
速动比率 | 1.03 | 1.21 | 0.35 | 0.59 | 0.63 | 0.47 | 0.73 | 1.07 | - |
货币资金/流动负债(%) | 64.08 | 72.10 | 15.33 | 23.78 | 27.45 | 20.88 | 31.43 | 26.44 | - |
营业利润/流动负债(%) | -4.46 | -22.47 | -13.62 | -18.72 | -7.41 | -34.92 | -45.91 | -57.45 | - |
经营活动产生的现金流量净额/流动负债(%) | -3.39 | -12.01 | -1.61 | -9.68 | -4.58 | -12.86 | -8.66 | -10.52 | - |
归属母公司股东的权益/负债合计(%) | -25.44 | -21.16 | -42.39 | -37.67 | -28.97 | -19.49 | -15.85 | -10.88 | - |
经营活动产生的现金流量净额/负债合计(%) | -1.77 | -5.76 | -1.60 | -6.26 | -2.99 | -12.68 | -5.66 | -4.91 | - |
营业利润/负债合计(%) | -2.32 | -10.77 | -13.51 | -12.11 | -4.85 | -34.45 | -30.02 | -26.80 | - |
成长能力: | |||||||||
总资产同比增长率(%) | -9.02 | -16.61 | -40.86 | -27.92 | - | -21.77 | -24.52 | -28.58 | - |
每股净资产同比增长率(%) | -60.31 | -94.67 | -807.59 | -250.47 | - | -224.88 | -167.20 | -132.93 | -100.00 |
总负债同比增长率(%) | -13.32 | -14.84 | -13.63 | 3.05 | - | 14.17 | 13.77 | 8.79 | - |
基本每股收益同比增长率(%) | 76.74 | 54.04 | 46.67 | 36.36 | -22.22 | 63.50 | -70.83 | -135.71 | -28.57 |
归属母公司股东的权益同比增长率(%) | 23.86 | 7.54 | -130.92 | -256.67 | - | -227.09 | -167.21 | -133.12 | - |
营业利润同比增长率(%) | 58.46 | 73.37 | 61.12 | 53.45 | 29.96 | -58.14 | -99.17 | -188.74 | -68.41 |
营业收入同比增长率(%) | -18.39 | 2.13 | -0.55 | -0.97 | 7.28 | 14.66 | 14.82 | 13.87 | 20.27 |
股东权益合计同比增长率(%) | 23.86 | 7.54 | -130.92 | -256.67 | - | -227.09 | -167.21 | -133.12 | - |
营运能力: | |||||||||
存货周转率次(次) | 0.85 | 1.52 | 1.10 | 0.67 | 0.27 | 0.98 | 0.69 | 0.47 | - |
流动资产周转率次(次) | 0.27 | 1.20 | 1.02 | 0.60 | 0.30 | 0.97 | 0.69 | 0.44 | - |
固定资产周转率次(次) | 13.89 | 60.57 | 41.17 | 25.45 | 13.14 | 71.58 | 52.21 | 41.45 | - |
总资产周转率次(次) | 0.22 | 0.96 | 0.78 | 0.46 | 0.23 | 0.75 | 0.55 | 0.35 | - |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 12,183,000.00 | 10,205,000.00 | -8,394,000.00 | 3,942,000.00 | 5,881,000.00 | 3,646,000.00 | -9,030,000.00 | -25,035,000.00 | -34,780,000.00 |
利润总额TTM(元) | -17,560,000.00 | -23,536,000.00 | -28,640,000.00 | -35,418,000.00 | -48,136,000.00 | -46,794,000.00 | -48,890,000.00 | -50,984,000.00 | -34,751,000.00 |
毛利TTM(元) | 57,877,000.00 | 62,129,000.00 | 59,255,000.00 | 58,886,000.00 | 57,755,000.00 | 56,219,000.00 | 54,270,000.00 | 52,320,000.00 | 53,884,000.00 |
投入资本(元) | 39,850,000.00 | 43,672,000.00 | 41,720,000.00 | 51,776,000.00 | 59,217,000.00 | 69,404,000.00 | 72,439,000.00 | 82,159,000.00 | - |
经营活动产生的现金流量净额TTM(元) | -4,047,000.00 | -5,678,000.00 | -6,773,000.00 | -14,859,000.00 | -12,341,000.00 | -14,692,000.00 | -11,927,000.00 | -13,785,000.00 | -14,939,000.00 |
总营业收入TTM(元) | 78,103,000.00 | 81,764,000.00 | 79,733,000.00 | 79,689,000.00 | 81,408,000.00 | 80,057,000.00 | 77,390,000.00 | 74,431,000.00 | 72,950,000.00 |
归属母公司净利润TTM(元) | -17,995,000.00 | -23,957,000.00 | -29,131,000.00 | -35,934,000.00 | -48,648,000.00 | -47,237,000.00 | -49,209,000.00 | -51,170,000.00 | -34,835,000.00 |
所得税TTM(元) | 435,000.00 | 421,000.00 | 491,000.00 | 516,000.00 | 512,000.00 | 443,000.00 | 319,000.00 | 186,000.00 | 84,000.00 |