| 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) | 0.11 | 0.20 | 0.06 | -1.88 | -1.80 | 0.42 | 0.32 |
| 每股净资产(元) | -3.22 | -3.13 | -3.32 | -3.37 | -3.20 | -0.92 | 0.91 |
| 每股经营现金净流量(元) | -0.03 | -0.06 | -0.02 | 1.12 | 0.87 | 0.46 | 0.39 |
| 每股现金流量净额(元) | 0.20 | 0.25 | 0.85 | -0.21 | -0.12 | -0.13 | 0.04 |
| 每股营业收入(元) | 1.53 | 1.20 | 0.63 | 3.34 | 2.73 | 2.08 | 1.09 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 48.61 | 50.74 | 48.76 | 51.37 | 52.53 | 54.58 | 51.44 |
| 销售净利率(%) | 7.36 | 16.28 | 9.35 | -54.89 | -63.81 | 16.22 | 29.84 |
| 净资产收益率平均(%) | -3.44 | -6.07 | -1.76 | 135.37 | 136.80 | -253.72 | 38.21 |
| 总资产净利率(%) | 3.29 | 5.67 | 1.56 | -32.79 | -30.11 | 4.69 | 3.81 |
| 投入资本回报率ROIC(%) | 3.46 | 6.00 | 1.65 | -35.83 | -33.02 | 5.04 | 4.11 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 282.96 | 193.27 | 470.58 | 99.49 | 109.09 | 86.93 | 50.33 |
| 税项／利润总额(%) | 9.19 | -2.74 | -15.97 | - | - | 3.91 | 4.47 |
| 经营活动产生的现金流量净额／营业收入(%) | -1.97 | -4.65 | -2.75 | 33.35 | 31.83 | 22.22 | 35.54 |
| 资本结构： | |||||||
| 资产负债率(%) | 204.06 | 199.34 | 189.01 | 188.66 | 176.99 | 113.15 | 88.78 |
| 权益乘数 | -0.96 | -1.01 | -1.12 | -1.13 | -1.30 | -7.61 | 8.91 |
| 产权比率 | -1.96 | -2.01 | -2.12 | -2.13 | -2.30 | -8.61 | 7.91 |
| 流动资产／总资产(%) | 39.95 | 38.06 | 32.61 | 10.48 | 12.72 | 12.33 | 14.34 |
| 非流动资产／总资产(%) | 60.05 | 61.94 | 67.39 | 89.52 | 87.28 | 87.67 | 85.66 |
| 流动负债／负债合计(%) | 97.92 | 96.82 | 95.80 | 96.55 | 7.81 | 10.55 | 15.60 |
| 非流动负债／负债合计(%) | 2.08 | 3.18 | 4.20 | 3.45 | 92.19 | 89.45 | 84.40 |
| 归属母公司股东的权益／投入资本(%) | -113.48 | -109.99 | -97.38 | -90.47 | -79.73 | -13.40 | 11.45 |
| 偿债能力： | |||||||
| 流动比率 | 0.20 | 0.20 | 0.18 | 0.06 | 0.92 | 1.03 | 1.04 |
| 速动比率 | 0.20 | 0.20 | 0.18 | 0.06 | 0.92 | 0.78 | 0.98 |
| 货币资金／流动负债(%) | 4.16 | 5.02 | 4.75 | 1.10 | 24.86 | 15.53 | 14.45 |
| 营业利润／流动负债(%) | 5.67 | 6.07 | 3.51 | -25.84 | -324.75 | 36.57 | 15.22 |
| 经营活动产生的现金流量净额／流动负债(%) | -0.49 | -0.92 | -0.26 | 16.13 | 151.11 | 55.37 | 34.42 |
| 归属母公司股东的权益／负债合计(%) | -51.00 | -49.83 | -47.09 | -47.00 | -43.50 | -11.62 | 12.64 |
| 经营活动产生的现金流量净额／负债合计(%) | -0.48 | -0.89 | -0.24 | 15.57 | 11.80 | 5.84 | 5.37 |
| 营业利润／负债合计(%) | 5.55 | 5.87 | 3.36 | -24.95 | -25.37 | 3.86 | 2.37 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -24.55 | -54.58 | -43.90 | -48.68 | -37.72 | 2.73 | -3.46 |
| 每股净资产同比增长率(%) | -0.80 | -239.30 | -464.10 | -520.14 | -600.14 | -250.88 | 118.81 |
| 总负债同比增长率(%) | -13.01 | -19.98 | 19.43 | 6.23 | 19.57 | 25.39 | -9.90 |
| 基本每股收益同比增长率(%) | 106.11 | -52.38 | -81.25 | -344.16 | -376.92 | -17.65 | 18.52 |
| 归属母公司股东的权益同比增长率(%) | -1.98 | -243.15 | -545.02 | -614.32 | -713.23 | -284.99 | 121.99 |
| 营业利润同比增长率(%) | 119.04 | 21.88 | 60.44 | -330.58 | -394.96 | -34.12 | -22.72 |
| 营业收入同比增长率(%) | -43.22 | -41.61 | -40.97 | -45.40 | -46.65 | -48.55 | -1.54 |
| 股东权益合计同比增长率(%) | -1.98 | -243.15 | -545.02 | -614.32 | -713.23 | -284.99 | 121.99 |
| 营运能力： | |||||||
| 存货周转率次(次) | - | - | - | 35.88 | 28.54 | 6.30 | 6.23 |
| 流动资产周转率次(次) | 1.88 | 1.51 | 0.78 | 5.56 | 4.09 | 2.50 | 1.02 |
| 固定资产周转率次(次) | 0.62 | 0.48 | 0.22 | 0.93 | 0.76 | 0.49 | 0.23 |
| 总资产周转率次(次) | 0.45 | 0.35 | 0.17 | 0.64 | 0.51 | 0.31 | 0.14 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 3,689,000.00 | 5,794,000.00 | 22,566,000.00 | -6,937,000.00 | 2,724,000.00 | -46,000.00 | 913,000.00 |
| 利润总额TTM(元) | 1,267,000.00 | -65,296,000.00 | -66,243,000.00 | -59,993,000.00 | -54,114,000.00 | 18,905,000.00 | 24,018,000.00 |
| 毛利TTM(元) | 34,664,000.00 | 40,006,000.00 | 48,077,000.00 | 57,355,000.00 | 10,092,000.00 | 19,682,000.00 | 63,244,000.00 |
| 投入资本(元) | 95,945,000.00 | 95,917,000.00 | 115,198,000.00 | 124,246,000.00 | 133,909,000.00 | 229,489,000.00 | 220,178,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 7,252,000.00 | 19,905,000.00 | 27,426,000.00 | 37,241,000.00 | 30,503,000.00 | 25,816,000.00 | 45,188,000.00 |
| 总营业收入TTM(元) | 72,323,000.00 | 82,725,000.00 | 96,995,000.00 | 111,655,000.00 | 42,516,000.00 | 56,485,000.00 | 121,628,000.00 |
| 归属母公司净利润TTM(元) | -775,000.00 | -65,954,000.00 | -66,784,000.00 | -61,286,000.00 | -55,160,000.00 | 18,326,000.00 | 23,121,000.00 |
| 所得税TTM(元) | 673,000.00 | 658,000.00 | 541,000.00 | 1,293,000.00 | 1,046,000.00 | 579,000.00 | 897,000.00 |