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) | -0.31 | -0.20 | -0.11 | -2.70 | -1.68 | -1.62 | -0.04 |
每股净资产(元) | 1.75 | 1.83 | 1.94 | 2.03 | 3.02 | 3.08 | 4.68 |
每股经营现金净流量(元) | 0.21 | 0.11 | -0.28 | 0.70 | 0.37 | 0.48 | 0.32 |
每股现金流量净额(元) | 0.10 | 0.03 | -0.34 | 0.12 | -0.16 | 0.08 | 0.09 |
每股营业收入(元) | 8.74 | 5.85 | 2.89 | 10.78 | 8.11 | 5.21 | 2.58 |
盈利能力: | |||||||
销售毛利率(%) | 14.93 | 14.83 | 15.07 | 15.49 | 15.57 | 15.86 | 17.37 |
销售净利率(%) | -3.49 | -3.45 | -3.76 | -25.06 | -20.76 | -31.11 | -1.75 |
净资产收益率平均(%) | -16.30 | -10.55 | -5.48 | -79.38 | -43.20 | -41.28 | -0.95 |
总资产净利率(%) | -5.57 | -3.56 | -1.95 | -37.89 | -21.98 | -20.93 | -0.54 |
投入资本回报率ROIC(%) | -6.67 | -4.20 | -2.23 | -42.69 | -24.06 | -23.28 | -0.59 |
收益质量: | |||||||
营业利润/利润总额(%) | 92.50 | 92.91 | 93.99 | 106.09 | 104.37 | 104.90 | 154.97 |
经营活动产生的现金流量净额/营业收入(%) | 2.36 | 1.96 | -9.85 | 6.45 | 4.55 | 9.19 | 12.59 |
资本结构: | |||||||
资产负债率(%) | 67.84 | 68.55 | 64.92 | 63.78 | 54.72 | 54.99 | 42.86 |
权益乘数 | 3.11 | 3.18 | 2.85 | 2.76 | 2.21 | 2.22 | 1.75 |
产权比率 | 2.11 | 2.18 | 1.85 | 1.76 | 1.21 | 1.22 | 0.75 |
流动资产/总资产(%) | 59.37 | 60.79 | 56.96 | 57.10 | 49.10 | 50.69 | 40.85 |
非流动资产/总资产(%) | 40.63 | 39.21 | 43.04 | 42.90 | 50.90 | 49.31 | 59.15 |
流动负债/负债合计(%) | 83.21 | 86.22 | 84.11 | 83.63 | 82.36 | 82.46 | 79.86 |
非流动负债/负债合计(%) | 16.79 | 13.78 | 15.89 | 16.37 | 17.64 | 17.54 | 20.14 |
归属母公司股东的权益/投入资本(%) | 38.97 | 37.01 | 38.74 | 42.79 | 49.59 | 51.16 | 63.63 |
偿债能力: | |||||||
流动比率 | 1.05 | 1.03 | 1.04 | 1.07 | 1.09 | 1.12 | 1.19 |
速动比率 | 1.05 | 1.03 | 1.04 | 1.07 | 1.09 | 1.12 | 1.19 |
货币资金/流动负债(%) | 30.96 | 25.44 | 17.33 | 28.81 | 19.30 | 26.54 | 29.81 |
营业利润/流动负债(%) | -8.96 | -5.28 | -3.36 | -75.10 | -72.03 | -67.53 | -2.82 |
经营活动产生的现金流量净额/流动负债(%) | 6.72 | 3.34 | -9.42 | 23.21 | 12.27 | 15.42 | 11.59 |
归属母公司股东的权益/负债合计(%) | 47.40 | 45.87 | 54.03 | 56.78 | 82.73 | 81.84 | 133.30 |
经营活动产生的现金流量净额/负债合计(%) | 5.59 | 2.88 | -7.92 | 19.41 | 10.10 | 12.72 | 9.25 |
营业利润/负债合计(%) | -7.46 | -4.56 | -2.83 | -62.80 | -59.33 | -55.69 | -2.25 |
成长能力: | |||||||
总资产同比增长率(%) | -16.85 | -13.47 | -32.07 | -35.07 | -22.85 | -17.48 | -13.23 |
每股净资产同比增长率(%) | -42.06 | -40.68 | -58.50 | -56.84 | -36.05 | -33.64 | 0.55 |
总负债同比增长率(%) | 3.08 | 7.86 | 2.89 | -7.55 | -1.33 | 8.98 | -23.41 |
基本每股收益同比增长率(%) | 81.55 | 87.65 | -175.00 | -6,850.00 | -1,780.00 | -4,150.00 | -157.14 |
归属母公司股东的权益同比增长率(%) | -40.94 | -39.54 | -58.29 | -57.41 | -38.94 | -36.37 | -3.61 |
营业利润同比增长率(%) | 87.04 | 91.17 | -29.12 | -3,331.28 | -1,429.39 | -3,088.56 | -201.93 |
营业收入同比增长率(%) | 9.90 | 14.38 | 12.65 | 7.75 | 12.53 | 11.96 | 8.65 |
股东权益合计同比增长率(%) | -40.94 | -39.54 | -58.29 | -57.41 | -38.94 | -36.37 | -3.61 |
营运能力: | |||||||
流动资产周转率次(次) | 2.74 | 1.75 | 0.91 | 3.08 | 2.29 | 1.43 | 0.72 |
固定资产周转率次(次) | 84.71 | 55.74 | 25.83 | 103.45 | 74.34 | 45.63 | 21.36 |
总资产周转率次(次) | 1.60 | 1.03 | 0.52 | 1.51 | 1.06 | 0.67 | 0.31 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 3,396,728.00 | 583,028.00 | -2,689,781.00 | 1,050,884.00 | -13,041,021.00 | -7,755,287.00 | -9,790,620.00 |
利润总额TTM(元) | -3,050,563.00 | -2,801,821.00 | -19,008,621.00 | -18,507,416.00 | -18,366,401.00 | -16,939,565.00 | -71,311.00 |
毛利TTM(元) | 15,174,049.00 | 15,078,680.00 | 14,488,687.00 | 14,575,472.00 | 15,012,373.00 | 14,875,935.00 | 15,548,552.00 |
投入资本(元) | 39,932,645.00 | 43,930,943.00 | 43,811,140.00 | 41,481,797.00 | 53,137,431.00 | 52,564,088.00 | 63,962,696.00 |
经营活动产生的现金流量净额TTM(元) | 4,686,056.00 | 2,909,358.00 | 753,752.00 | 6,068,227.00 | -1,465,293.00 | 3,368,636.00 | 647,919.00 |
总营业收入TTM(元) | 101,108,207.00 | 100,646,122.00 | 96,940,619.00 | 94,103,365.00 | 95,217,905.00 | 92,197,615.00 | 89,123,681.00 |
归属母公司净利润TTM(元) | -11,606,968.00 | -11,226,737.00 | -24,143,873.00 | -23,585,291.00 | -15,267,470.00 | -14,191,703.00 | -637,225.00 |
所得税TTM(元) | 8,556,405.00 | 8,424,916.00 | 5,135,252.00 | 5,077,875.00 | -3,098,931.00 | -2,747,862.00 | 565,914.00 |