| 2024年中报 | 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) | -0.45 | -0.38 | -1.28 | -0.50 | -0.15 | -0.05 | -0.04 | 0.03 | -0.13 | -0.14 |
| 每股净资产(元) | 1.34 | 1.45 | 1.84 | 2.59 | 2.97 | 3.05 | 3.13 | 3.21 | 3.06 | 3.06 |
| 每股经营现金净流量(元) | 0.01 | -0.02 | 0.22 | 0.12 | 0.06 | 0.01 | 0.44 | 0.34 | 0.15 | 0.02 |
| 每股现金流量净额(元) | -0.04 | -0.05 | -0.04 | -0.10 | -0.13 | -0.08 | - | -0.05 | -0.08 | -0.12 |
| 每股营业收入(元) | 0.41 | 0.21 | 1.28 | 0.98 | 0.65 | 0.33 | 1.78 | 1.37 | 0.90 | 0.36 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 45.25 | 40.90 | 52.80 | 51.40 | 48.31 | 45.32 | 61.30 | 56.01 | 40.39 | 41.47 |
| 销售净利率(%) | -100.65 | -176.91 | -100.12 | -50.22 | -23.15 | -15.07 | -2.16 | 2.48 | -14.59 | -38.14 |
| 净资产收益率平均(%) | -27.33 | -22.91 | -51.82 | -17.37 | -4.93 | -1.60 | -2.10 | 1.81 | -7.27 | -7.55 |
| 总资产净利率(%) | -14.94 | -12.66 | -32.56 | -11.08 | -3.26 | -1.07 | -1.42 | 1.24 | -5.15 | -5.52 |
| 投入资本回报率ROIC(%) | -15.50 | -13.12 | -33.88 | -11.40 | -3.34 | -1.10 | -1.51 | 1.31 | -5.45 | -5.79 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 84.70 | 84.27 | 105.39 | 99.12 | 115.58 | 149.73 | -123.88 | -250.19 | -60.53 | -12.07 |
| 经营活动产生的现金流量净额／营业收入(%) | 2.85 | -11.19 | 16.93 | 11.91 | 8.67 | 2.85 | 24.46 | 24.86 | 16.38 | 5.49 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 48.79 | 47.71 | 42.17 | 38.82 | 34.10 | 32.95 | 33.78 | 32.50 | 29.98 | 27.49 |
| 权益乘数 | 1.95 | 1.91 | 1.73 | 1.63 | 1.52 | 1.49 | 1.51 | 1.48 | 1.43 | 1.38 |
| 产权比率 | 0.95 | 0.91 | 0.73 | 0.63 | 0.52 | 0.49 | 0.51 | 0.48 | 0.43 | 0.38 |
| 流动资产／总资产(%) | 7.04 | 7.68 | 10.41 | 6.17 | 4.55 | 5.14 | 7.14 | 6.95 | 9.08 | 6.68 |
| 非流动资产／总资产(%) | 92.96 | 92.32 | 89.59 | 93.83 | 95.45 | 94.86 | 92.86 | 93.05 | 90.92 | 93.32 |
| 流动负债／负债合计(%) | 28.81 | 31.30 | 32.66 | 28.83 | 25.79 | 24.28 | 28.76 | 34.22 | 49.31 | 46.96 |
| 非流动负债／负债合计(%) | 71.19 | 68.70 | 67.34 | 71.17 | 74.21 | 75.72 | 71.24 | 65.78 | 50.69 | 53.04 |
| 归属母公司股东的权益／投入资本(%) | 52.80 | 53.82 | 60.35 | 62.32 | 66.60 | 68.49 | 68.79 | 69.30 | 71.64 | 73.53 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.50 | 0.51 | 0.76 | 0.55 | 0.52 | 0.64 | 0.73 | 0.63 | 0.61 | 0.52 |
| 速动比率 | 0.50 | 0.51 | 0.76 | 0.55 | 0.52 | 0.64 | 0.73 | 0.63 | 0.61 | 0.52 |
| 货币资金／流动负债(%) | 21.46 | 19.11 | 30.25 | 16.31 | 11.85 | 26.32 | 38.38 | 23.37 | 15.31 | 10.68 |
| 营业利润／流动负债(%) | -94.01 | -76.44 | -316.30 | -106.31 | -46.98 | -21.31 | 30.78 | 29.19 | 21.35 | 5.41 |
| 经营活动产生的现金流量净额／流动负债(%) | 3.15 | -5.75 | 49.40 | 24.60 | 14.21 | 2.57 | 94.81 | 64.21 | 22.73 | 3.59 |
| 归属母公司股东的权益／负债合计(%) | 104.95 | 109.59 | 137.14 | 157.61 | 193.27 | 203.50 | 196.05 | 207.69 | 233.55 | 263.80 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.91 | -1.80 | 16.13 | 7.09 | 3.66 | 0.62 | 27.27 | 21.97 | 11.21 | 1.69 |
| 营业利润／负债合计(%) | -27.09 | -23.93 | -103.30 | -30.65 | -12.11 | -5.17 | 8.85 | 9.99 | 10.53 | 2.54 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -34.69 | -38.88 | -32.01 | -9.11 | 3.52 | 9.48 | 569.87 | 576.22 | 518.23 | 495.00 |
| 每股净资产同比增长率(%) | -54.65 | -52.54 | -41.35 | -19.17 | -3.14 | -0.02 | 8.99 | 2.26 | -1.14 | -1.96 |
| 总负债同比增长率(%) | -6.54 | -11.49 | -15.12 | 8.56 | 17.73 | 31.23 | 845.27 | 1,224.87 | 938.86 | 838.15 |
| 基本每股收益同比增长率(%) | -200.00 | -660.00 | -3,100.00 | -1,766.67 | -15.38 | 64.29 | 89.74 | 142.86 | -44.44 | -250.00 |
| 归属母公司股东的权益同比增长率(%) | -49.25 | -52.34 | -40.63 | -17.62 | -2.57 | 1.23 | 483.21 | 447.22 | 426.89 | 422.55 |
| 营业利润同比增长率(%) | -108.97 | -309.29 | -1,090.39 | -433.11 | -235.47 | -367.39 | 346.55 | 13,220.69 | 1,828.64 | 353.63 |
| 营业收入同比增长率(%) | -29.62 | -34.83 | -27.46 | -26.82 | -27.30 | -6.76 | 569.15 | 634.85 | 679.63 | 632.62 |
| 股东权益合计同比增长率(%) | -49.25 | -52.34 | -40.63 | -17.62 | -2.57 | 1.23 | 483.21 | 447.22 | 426.89 | 422.55 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 1.69 | 0.78 | 3.84 | 3.31 | 2.39 | 1.15 | 6.18 | 4.80 | 2.82 | 1.37 |
| 固定资产周转率次(次) | 0.13 | 0.03 | 0.17 | 0.12 | 0.08 | 0.04 | 0.43 | 0.34 | 57.53 | 26.25 |
| 总资产周转率次(次) | 0.15 | 0.07 | 0.33 | 0.22 | 0.14 | 0.07 | 0.66 | 0.50 | 0.35 | 0.14 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 1,048,000.00 | -415,000.00 | -1,060,000.00 | -1,119,000.00 | -1,292,000.00 | 974,000.00 | -11,000.00 | -3,862,000.00 | -4,115,000.00 | -5,789,000.00 |
| 利润总额TTM(元) | -40,712,000.00 | -41,457,000.00 | -33,247,000.00 | -14,294,000.00 | -1,205,000.00 | 1,908,000.00 | -2,856,000.00 | -3,026,000.00 | -7,084,000.00 | -7,681,000.00 |
| 毛利TTM(元) | 14,134,000.00 | 15,404,000.00 | 17,062,000.00 | 18,355,000.00 | 20,193,000.00 | 24,924,000.00 | 27,312,000.00 | 19,667,000.00 | 10,880,000.00 | 6,434,000.00 |
| 投入资本(元) | 71,454,000.00 | 68,264,000.00 | 77,093,000.00 | 106,183,000.00 | 111,633,000.00 | 112,548,000.00 | 113,909,000.00 | 115,901,000.00 | 106,509,000.00 | 103,571,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,389,000.00 | 4,633,000.00 | 5,472,000.00 | 5,378,000.00 | 8,645,000.00 | 10,647,000.00 | 10,898,000.00 | 8,363,000.00 | 4,100,000.00 | 870,000.00 |
| 总营业收入TTM(元) | 27,502,000.00 | 29,435,000.00 | 32,316,000.00 | 35,393,000.00 | 38,451,000.00 | 43,952,000.00 | 44,552,000.00 | 36,185,000.00 | 26,143,000.00 | 14,319,000.00 |
| 归属母公司净利润TTM(元) | -40,105,000.00 | -40,646,000.00 | -32,356,000.00 | -14,361,000.00 | -1,463,000.00 | 1,174,000.00 | -963,000.00 | -634,000.00 | -4,663,000.00 | -4,992,000.00 |
| 所得税TTM(元) | -607,000.00 | -811,000.00 | -891,000.00 | 67,000.00 | 258,000.00 | 734,000.00 | -1,893,000.00 | - | - | - |