2023年年报 | 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) | -1.66 | -0.97 | -0.48 | -1.44 | -1.05 | -0.23 | -0.07 |
盈利能力: | |||||||
销售毛利率(%) | 14.39 | 16.06 | 16.95 | 21.19 | 22.12 | 22.51 | 23.28 |
销售净利率(%) | -26.11 | -29.74 | -30.69 | -22.79 | -22.33 | -6.52 | -3.31 |
净资产收益率平均(%) | -68.18 | -34.45 | -15.83 | -36.86 | -25.90 | -5.16 | -1.50 |
总资产净利率(%) | -29.55 | -17.17 | -8.16 | -22.43 | -16.74 | -3.47 | -1.00 |
投入资本回报率ROIC(%) | -32.97 | -20.60 | -9.63 | -34.09 | -27.95 | -5.88 | -1.79 |
收益质量: | |||||||
营业利润/利润总额(%) | 88.25 | 83.43 | 96.87 | 81.01 | 85.39 | 106.67 | 107.90 |
经营活动产生的现金流量净额/营业收入(%) | -15.64 | -1.85 | -25.49 | -18.82 | -18.09 | -13.19 | -17.70 |
资本结构: | |||||||
资产负债率(%) | 68.82 | 56.38 | 52.79 | 44.04 | 35.82 | 29.99 | 31.87 |
权益乘数 | 3.21 | 2.29 | 2.12 | 1.79 | 1.56 | 1.43 | 1.47 |
产权比率 | 2.21 | 1.29 | 1.12 | 0.79 | 0.56 | 0.43 | 0.47 |
流动资产/总资产(%) | 63.61 | 56.33 | 57.57 | 55.68 | 63.79 | 67.75 | 77.83 |
非流动资产/总资产(%) | 36.39 | 43.67 | 42.43 | 44.32 | 36.21 | 32.25 | 22.17 |
流动负债/负债合计(%) | 95.04 | 92.08 | 91.33 | 88.74 | 90.63 | 91.78 | 96.13 |
非流动负债/负债合计(%) | 4.96 | 7.92 | 8.67 | 11.26 | 9.37 | 8.22 | 3.87 |
归属母公司股东的权益/投入资本(%) | 31.72 | 50.70 | 53.30 | 69.38 | 94.17 | 106.83 | 116.11 |
偿债能力: | |||||||
流动比率 | 0.97 | 1.08 | 1.19 | 1.42 | 1.97 | 2.46 | 2.54 |
速动比率 | 0.97 | 1.08 | 1.19 | 1.41 | 1.95 | 2.44 | 2.52 |
货币资金/流动负债(%) | 2.64 | 26.90 | 23.71 | 49.51 | 98.09 | 125.22 | 134.89 |
营业利润/流动负债(%) | -39.60 | -28.07 | -16.33 | -52.10 | -51.12 | -15.37 | -4.33 |
经营活动产生的现金流量净额/流动负债(%) | -26.58 | -2.07 | -13.83 | -52.00 | -47.39 | -27.08 | -18.58 |
归属母公司股东的权益/负债合计(%) | 45.30 | 77.35 | 89.43 | 127.07 | 179.20 | 233.47 | 213.82 |
经营活动产生的现金流量净额/负债合计(%) | -25.26 | -1.90 | -12.63 | -46.14 | -42.95 | -24.86 | -17.87 |
营业利润/负债合计(%) | -37.64 | -25.85 | -14.92 | -46.23 | -46.33 | -14.11 | -4.16 |
成长能力: | |||||||
总资产同比增长率(%) | 3.73 | -7.23 | -2.10 | -16.30 | -14.04 | 4.72 | 12.83 |
总负债同比增长率(%) | 62.10 | 74.43 | 62.18 | 5.18 | 9.19 | 45.52 | 120.69 |
基本每股收益同比增长率(%) | -15.28 | -321.74 | -585.71 | -1,500.00 | -3,400.00 | -666.67 | 65.00 |
归属母公司股东的权益同比增长率(%) | -42.21 | -42.21 | -32.17 | -27.89 | -23.16 | -6.50 | -8.16 |
营业利润同比增长率(%) | -31.97 | -219.64 | -481.56 | -6,072.09 | -2,296.13 | -845.69 | -667.80 |
营业收入同比增长率(%) | 6.73 | -4.64 | -20.37 | 7.92 | 15.18 | 50.14 | 74.94 |
股东权益合计同比增长率(%) | -42.21 | -42.21 | -32.17 | -27.89 | -23.16 | -6.50 | -8.16 |
营运能力: | |||||||
存货周转率次(次) | 382.38 | 186.57 | 86.92 | 126.51 | 93.75 | 63.38 | 37.17 |
流动资产周转率次(次) | 1.89 | 1.03 | 0.47 | 1.43 | 1.03 | 0.72 | 0.38 |
固定资产周转率次(次) | 52.48 | 26.97 | 12.54 | 88.51 | 95.78 | 69.69 | 101.43 |
总资产周转率次(次) | 1.13 | 0.58 | 0.27 | 0.98 | 0.75 | 0.53 | 0.30 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -10,895,499.00 | -14,208,414.00 | -19,724,718.00 | -22,584,187.00 | -21,910,745.00 | -27,677,143.00 | -22,870,599.00 |
利润总额TTM(元) | -18,896,925.00 | -23,687,047.00 | -20,005,505.00 | -15,600,001.00 | -11,958,655.00 | -3,164,562.00 | -91,362.00 |
毛利TTM(元) | 10,291,562.00 | 11,518,235.00 | 12,145,547.00 | 14,205,719.00 | 15,935,282.00 | 17,600,825.00 | 17,021,261.00 |
投入资本(元) | 63,266,539.00 | 52,727,210.00 | 56,766,430.00 | 50,057,549.00 | 39,827,228.00 | 43,294,221.00 | 38,419,482.00 |
经营活动产生的现金流量净额TTM(元) | -11,192,706.00 | -8,346,377.00 | -13,158,441.00 | -12,612,746.00 | -10,876,800.00 | -7,784,508.00 | -5,588,861.00 |
总营业收入TTM(元) | 71,542,773.00 | 65,298,493.00 | 62,742,450.00 | 67,029,934.00 | 68,662,376.00 | 74,581,899.00 | 71,131,692.00 |
归属母公司净利润TTM(元) | -18,681,061.00 | -23,430,370.00 | -19,726,341.00 | -15,277,909.00 | -11,700,489.00 | -2,980,050.00 | 16,698.00 |
所得税TTM(元) | -215,864.00 | -256,677.00 | -279,164.00 | -322,092.00 | - | - | - |