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) | -13.32 | -4.26 | -5.43 | -0.08 | -1.24 | -0.99 | -0.44 | -0.35 |
每股净资产(元) | 3.05 | 9.01 | 0.39 | 0.44 | 0.52 | 0.78 | 1.35 | 1.45 |
每股经营现金净流量(元) | -1.45 | -1.36 | -1.33 | -0.03 | -0.25 | -0.21 | -0.18 | -0.09 |
每股现金流量净额(元) | -1.66 | -1.36 | -0.08 | -0.06 | -0.32 | -0.28 | -0.22 | -0.12 |
每股营业收入(元) | 8.16 | 6.46 | 0.19 | 0.10 | 0.58 | 0.46 | 0.32 | 0.16 |
盈利能力: | ||||||||
销售毛利率(%) | 62.01 | 61.96 | 61.53 | 58.63 | 63.09 | 63.05 | 60.35 | 53.57 |
销售净利率(%) | -94.96 | -38.29 | -42.94 | -65.01 | -197.96 | -201.33 | -125.68 | -205.55 |
净资产收益率平均(%) | -113.40 | -24.72 | -18.50 | -13.64 | -104.16 | -74.07 | -26.01 | -20.43 |
总资产净利率(%) | -80.50 | -19.15 | -14.21 | -10.34 | -84.60 | -60.93 | -21.86 | -17.09 |
投入资本回报率ROIC(%) | -94.65 | -22.01 | -16.03 | -11.91 | -105.75 | -75.93 | -26.74 | -21.52 |
收益质量: | ||||||||
营业利润/利润总额(%) | 98.04 | 102.93 | 102.91 | 102.28 | 111.68 | 114.12 | 126.61 | 131.23 |
经营活动产生的现金流量净额/营业收入(%) | -17.81 | -21.90 | -30.81 | -33.92 | -42.28 | -47.35 | -56.31 | -58.66 |
资本结构: | ||||||||
资产负债率(%) | 44.24 | 21.95 | 23.45 | 25.57 | 22.96 | 18.44 | 13.94 | 15.03 |
权益乘数 | 1.79 | 1.28 | 1.31 | 1.34 | 1.30 | 1.23 | 1.16 | 1.18 |
产权比率 | 0.79 | 0.28 | 0.31 | 0.34 | 0.30 | 0.23 | 0.16 | 0.18 |
流动资产/总资产(%) | 49.83 | 30.61 | 30.12 | 32.27 | 39.25 | 34.76 | 26.16 | 29.88 |
非流动资产/总资产(%) | 50.17 | 69.39 | 69.88 | 67.73 | 60.75 | 65.24 | 73.84 | 70.12 |
流动负债/负债合计(%) | 65.19 | 60.58 | 59.25 | 60.77 | 56.43 | 54.33 | 44.62 | 45.29 |
非流动负债/负债合计(%) | 34.81 | 39.42 | 40.75 | 39.23 | 43.57 | 45.67 | 55.38 | 54.71 |
归属母公司股东的权益/投入资本(%) | 62.73 | 85.42 | 80.67 | 82.14 | 92.23 | 97.93 | 100.47 | 105.99 |
偿债能力: | ||||||||
流动比率 | 1.73 | 2.30 | 2.17 | 2.08 | 3.03 | 3.47 | 4.21 | 4.39 |
速动比率 | 0.86 | 1.33 | 1.20 | 1.23 | 2.22 | 2.62 | 3.30 | 3.59 |
货币资金/流动负债(%) | 38.50 | 64.93 | 36.73 | 60.38 | 127.14 | 166.87 | 230.54 | 291.34 |
营业利润/流动负债(%) | -481.50 | -165.82 | -116.40 | -72.87 | -1,480.75 | -1,105.33 | -521.26 | -371.93 |
经营活动产生的现金流量净额/流动负债(%) | -92.11 | -92.11 | -81.16 | -37.18 | -283.17 | -227.79 | -184.45 | -80.89 |
归属母公司股东的权益/负债合计(%) | 126.06 | 355.51 | 326.49 | 291.05 | 335.46 | 442.22 | 617.25 | 565.43 |
经营活动产生的现金流量净额/负债合计(%) | -60.05 | -55.80 | -48.09 | -22.60 | -159.78 | -123.76 | -82.31 | -36.64 |
营业利润/负债合计(%) | -313.90 | -100.45 | -68.97 | -44.29 | -835.51 | -600.54 | -232.60 | -168.46 |
成长能力: | ||||||||
总资产同比增长率(%) | -60.30 | -42.30 | -63.78 | -64.03 | -67.34 | -50.54 | -23.19 | -19.95 |
每股净资产同比增长率(%) | 488.91 | 1,059.32 | -70.82 | -69.76 | -70.98 | -50.39 | -11.56 | -11.93 |
总负债同比增长率(%) | -23.52 | -31.31 | -39.08 | -38.79 | -56.91 | -59.84 | -63.14 | -61.09 |
基本每股收益同比增长率(%) | 76.13 | 90.41 | 72.39 | 77.14 | -163.83 | -147.50 | -2.33 | -94.44 |
归属母公司股东的权益同比增长率(%) | -71.26 | -44.78 | -67.78 | -68.49 | -69.53 | -47.80 | -6.82 | -1.54 |
营业利润同比增长率(%) | 71.27 | 88.51 | 81.94 | 83.91 | -298.99 | -402.12 | -408.72 | -1,328.74 |
营业收入同比增长率(%) | -31.77 | -33.03 | -34.96 | -34.72 | -20.41 | -20.59 | -21.45 | -24.39 |
股东权益合计同比增长率(%) | -71.26 | -44.78 | -67.78 | -68.49 | -69.53 | -47.80 | -6.82 | -1.54 |
营运能力: | ||||||||
存货周转率次(次) | 2.21 | 1.64 | 1.08 | 0.56 | 2.66 | 1.95 | 1.39 | 0.79 |
流动资产周转率次(次) | 2.01 | 1.41 | 0.94 | 0.44 | 1.35 | 0.98 | 0.62 | 0.28 |
固定资产周转率次(次) | 31.37 | 24.22 | 15.20 | 7.06 | 20.92 | 16.51 | 7.74 | 3.68 |
总资产周转率次(次) | 0.85 | 0.50 | 0.33 | 0.16 | 0.43 | 0.30 | 0.17 | 0.08 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -1,847,820.00 | -4,922,374.00 | -6,706,931.00 | -11,618,298.00 | -16,344,255.00 | -19,691,190.00 | -9,430,342.00 | -10,374,750.00 |
利润总额TTM(元) | -19,978,648.00 | -22,938,209.00 | -21,693,674.00 | -51,558,437.00 | -54,878,851.00 | -70,083,693.00 | -58,609,370.00 | -25,333,913.00 |
毛利TTM(元) | 14,967,391.00 | 14,977,659.00 | 16,397,883.00 | 18,484,024.00 | 20,910,839.00 | 22,336,585.00 | 23,110,133.00 | 24,368,022.00 |
投入资本(元) | 14,397,423.00 | 30,123,052.00 | 31,965,570.00 | 32,374,229.00 | 34,071,675.00 | 47,584,085.00 | 79,651,179.00 | 79,629,778.00 |
经营活动产生的现金流量净额TTM(元) | -2,343,574.00 | -4,302,051.00 | -5,964,231.00 | -8,094,590.00 | -11,563,032.00 | -14,967,150.00 | -17,375,629.00 | -19,612,951.00 |
总营业收入TTM(元) | 23,445,549.00 | 24,155,362.00 | 26,304,240.00 | 28,777,753.00 | 32,166,620.00 | 35,403,224.00 | 37,336,928.00 | 39,304,557.00 |
归属母公司净利润TTM(元) | -19,978,648.00 | -22,938,209.00 | -21,693,674.00 | -51,558,437.00 | -54,878,851.00 | -70,083,693.00 | -58,479,370.00 | -25,306,913.00 |
所得税TTM(元) | - | - | - | - | - | - | -895,000.00 | -895,000.00 |