| 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) | -0.29 | -0.09 | -0.07 | -0.06 | -1.13 | -0.59 | -0.49 | -0.07 |
| 每股净资产(元) | 2.74 | 2.91 | 2.96 | 2.92 | 3.30 | 3.85 | 4.11 | 4.60 |
| 每股经营现金净流量(元) | 0.05 | 0.06 | -0.05 | -0.03 | -0.22 | -0.15 | -0.10 | -0.11 |
| 每股现金流量净额(元) | 0.12 | 0.17 | 0.09 | 0.12 | -0.40 | -0.40 | -0.29 | -0.19 |
| 每股营业收入(元) | 2.59 | 1.92 | 1.29 | 0.59 | 3.20 | 2.52 | 1.73 | 0.79 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 17.31 | 18.18 | 16.78 | 19.02 | 9.37 | 10.98 | 10.60 | 14.12 |
| 销售净利率(%) | -11.14 | -4.40 | -5.68 | -10.39 | -34.55 | -23.43 | -28.35 | -9.52 |
| 净资产收益率平均(%) | -10.50 | -2.99 | -2.55 | -2.12 | -28.43 | -13.80 | -11.15 | -1.60 |
| 总资产净利率(%) | -6.82 | -1.98 | -1.68 | -1.41 | -19.60 | -9.61 | -7.82 | -1.14 |
| 投入资本回报率ROIC(%) | -7.46 | -2.17 | -1.83 | -1.54 | -21.78 | -10.64 | -8.71 | -1.28 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 58.74 | 127.88 | 169.18 | 83.95 | 46.28 | 44.19 | 36.93 | 120.24 |
| 经营活动产生的现金流量净额／营业收入(%) | 1.86 | 3.22 | -3.70 | -5.67 | -6.77 | -5.90 | -5.89 | -13.74 |
| 资本结构： | ||||||||
| 资产负债率(%) | 31.70 | 29.59 | 29.91 | 28.71 | 31.23 | 29.75 | 28.77 | 26.56 |
| 权益乘数 | 1.46 | 1.42 | 1.43 | 1.40 | 1.45 | 1.42 | 1.40 | 1.36 |
| 产权比率 | 0.49 | 0.44 | 0.45 | 0.42 | 0.48 | 0.44 | 0.42 | 0.38 |
| 流动资产／总资产(%) | 32.50 | 32.06 | 32.04 | 30.72 | 28.58 | 28.01 | 29.76 | 30.39 |
| 非流动资产／总资产(%) | 67.50 | 67.94 | 67.96 | 69.28 | 71.42 | 71.99 | 70.24 | 69.61 |
| 流动负债／负债合计(%) | 48.74 | 48.73 | 49.07 | 48.25 | 49.70 | 51.80 | 52.60 | 48.06 |
| 非流动负债／负债合计(%) | 51.26 | 51.27 | 50.93 | 51.75 | 50.30 | 48.20 | 47.40 | 51.94 |
| 归属母公司股东的权益／投入资本(%) | 71.99 | 75.17 | 73.15 | 75.12 | 70.21 | 71.90 | 74.08 | 77.46 |
| 偿债能力： | ||||||||
| 流动比率 | 2.10 | 2.22 | 2.18 | 2.22 | 1.84 | 1.82 | 1.97 | 2.38 |
| 速动比率 | 1.02 | 1.10 | 1.16 | 1.08 | 0.86 | 0.88 | 1.02 | 1.30 |
| 货币资金／流动负债(%) | 41.98 | 51.51 | 37.14 | 45.32 | 23.09 | 23.05 | 32.39 | 47.10 |
| 营业利润／流动负债(%) | -22.28 | -16.78 | -14.43 | -7.74 | -61.99 | -37.62 | -25.01 | -10.93 |
| 经营活动产生的现金流量净额／流动负债(%) | 7.37 | 9.88 | -7.31 | -5.56 | -27.54 | -16.77 | -11.16 | -13.11 |
| 归属母公司股东的权益／负债合计(%) | 204.41 | 226.71 | 222.83 | 235.92 | 208.59 | 225.31 | 237.13 | 265.80 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.59 | 4.81 | -3.59 | -2.68 | -13.69 | -8.69 | -5.87 | -6.30 |
| 营业利润／负债合计(%) | -10.86 | -8.18 | -7.08 | -3.74 | -30.81 | -19.49 | -13.16 | -5.25 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 0.37 | -6.57 | -8.46 | -17.34 | -17.93 | -2.18 | 9.62 | 19.32 |
| 每股净资产同比增长率(%) | -16.86 | -24.47 | -28.15 | -36.37 | -28.67 | -13.86 | -3.02 | 7.59 |
| 总负债同比增长率(%) | 1.90 | -7.06 | -4.83 | -10.65 | 2.27 | 8.88 | 6.85 | 12.73 |
| 基本每股收益同比增长率(%) | 74.34 | 84.75 | 85.71 | 14.29 | -927.27 | -321.43 | -226.67 | 30.00 |
| 归属母公司股东的权益同比增长率(%) | -0.14 | -6.48 | -10.57 | -20.69 | -25.79 | -10.52 | 6.09 | 17.20 |
| 营业利润同比增长率(%) | 64.09 | 61.00 | 48.78 | 36.43 | -412.34 | -178.79 | -50.59 | -3.19 |
| 营业收入同比增长率(%) | -2.71 | -5.68 | -7.31 | -7.84 | 9.53 | 14.81 | 24.67 | 33.90 |
| 股东权益合计同比增长率(%) | -0.33 | -6.36 | -9.92 | -19.76 | -24.68 | -6.21 | 10.79 | 21.89 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 3.17 | 2.34 | 1.64 | 0.72 | 3.82 | 2.80 | 1.88 | 0.81 |
| 流动资产周转率次(次) | 2.01 | 1.48 | 0.98 | 0.46 | 1.91 | 1.41 | 0.92 | 0.40 |
| 固定资产周转率次(次) | 1.38 | 1.03 | 0.68 | 0.31 | 1.39 | 1.06 | 0.71 | 0.32 |
| 总资产周转率次(次) | 0.61 | 0.45 | 0.30 | 0.14 | 0.57 | 0.42 | 0.28 | 0.12 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 13,615,000.00 | 17,318,000.00 | -1,340,000.00 | -6,549,000.00 | -36,991,000.00 | -61,285,000.00 | -90,187,000.00 | -94,354,000.00 |
| 利润总额TTM(元) | -27,368,000.00 | -38,693,000.00 | -48,091,000.00 | -94,470,000.00 | -96,734,000.00 | -62,509,000.00 | -48,372,000.00 | -8,422,000.00 |
| 毛利TTM(元) | 49,426,000.00 | 41,316,000.00 | 35,069,000.00 | 29,893,000.00 | 27,497,000.00 | 44,459,000.00 | 53,834,000.00 | 52,776,000.00 |
| 投入资本(元) | 420,382,000.00 | 426,365,000.00 | 445,552,000.00 | 429,227,000.00 | 431,678,000.00 | 476,630,000.00 | 491,984,000.00 | 524,888,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 5,315,000.00 | 132,000.00 | -16,115,000.00 | -13,920,000.00 | -19,889,000.00 | -31,677,000.00 | -33,378,000.00 | -34,768,000.00 |
| 总营业收入TTM(元) | 285,603,000.00 | 280,835,000.00 | 282,381,000.00 | 288,072,000.00 | 293,572,000.00 | 296,923,000.00 | 298,309,000.00 | 285,780,000.00 |
| 归属母公司净利润TTM(元) | -31,798,000.00 | -58,644,000.00 | -66,090,000.00 | -101,265,000.00 | -101,146,000.00 | -49,742,000.00 | -40,252,000.00 | -8,214,000.00 |
| 所得税TTM(元) | 4,451,000.00 | 19,513,000.00 | 17,994,000.00 | 6,981,000.00 | 4,681,000.00 | - | - | - |