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) | -0.02 | -0.03 | -0.03 | - | -0.53 | -0.46 | -0.36 | -0.20 |
每股净资产(元) | 1.18 | 1.10 | 1.12 | 1.13 | 1.05 | 1.06 | 1.12 | 1.35 |
每股经营现金净流量(元) | 0.37 | 0.15 | 0.16 | 0.22 | 0.15 | -0.15 | -0.06 | 0.14 |
每股现金流量净额(元) | 0.16 | -0.06 | 0.08 | 0.21 | -0.58 | -0.81 | -0.59 | -0.10 |
每股营业收入(元) | 3.24 | 2.44 | 1.62 | 0.80 | 3.28 | 2.44 | 1.61 | 0.77 |
盈利能力: | ||||||||
销售毛利率(%) | 78.37 | 78.30 | 78.35 | 78.53 | 74.07 | 74.09 | 74.05 | 74.97 |
销售净利率(%) | -0.65 | -1.42 | -1.90 | -0.41 | -16.45 | -19.45 | -22.95 | -26.15 |
净资产收益率平均(%) | -1.91 | -3.27 | -2.88 | -0.31 | -38.80 | -34.03 | -26.13 | -13.43 |
总资产净利率(%) | -0.51 | -0.90 | -0.78 | -0.08 | -11.53 | -10.80 | -8.33 | -4.40 |
投入资本回报率ROIC(%) | -0.83 | -1.48 | -1.30 | -0.14 | -19.04 | -17.81 | -14.07 | -7.75 |
收益质量: | ||||||||
营业利润/利润总额(%) | 1,834.62 | 243.99 | 190.55 | 1,353.85 | 101.52 | 100.75 | 100.46 | 100.04 |
经营活动产生的现金流量净额/营业收入(%) | 11.42 | 5.98 | 9.75 | 26.89 | 4.45 | -6.05 | -3.66 | 18.08 |
资本结构: | ||||||||
资产负债率(%) | 71.07 | 68.41 | 69.74 | 71.24 | 75.56 | 71.53 | 71.07 | 68.87 |
权益乘数 | 3.46 | 3.17 | 3.30 | 3.48 | 4.09 | 3.51 | 3.46 | 3.21 |
产权比率 | 2.46 | 2.17 | 2.30 | 2.48 | 3.09 | 2.51 | 2.46 | 2.21 |
流动资产/总资产(%) | 70.74 | 64.62 | 65.43 | 66.06 | 66.17 | 60.41 | 60.44 | 64.24 |
非流动资产/总资产(%) | 29.26 | 35.38 | 34.57 | 33.94 | 33.83 | 39.59 | 39.56 | 35.76 |
流动负债/负债合计(%) | 74.05 | 67.43 | 69.30 | 71.09 | 73.50 | 67.24 | 67.76 | 70.34 |
非流动负债/负债合计(%) | 25.95 | 32.57 | 30.70 | 28.91 | 26.50 | 32.76 | 32.24 | 29.66 |
归属母公司股东的权益/投入资本(%) | 49.28 | 54.65 | 53.71 | 51.70 | 38.38 | 44.19 | 47.52 | 56.20 |
偿债能力: | ||||||||
流动比率 | 1.34 | 1.40 | 1.35 | 1.30 | 1.19 | 1.26 | 1.25 | 1.33 |
速动比率 | 1.34 | 1.40 | 1.35 | 1.30 | 1.19 | 1.26 | 1.25 | 1.33 |
货币资金/流动负债(%) | 78.49 | 91.48 | 90.33 | 87.60 | 65.39 | 73.97 | 81.23 | 92.09 |
营业利润/流动负债(%) | -2.32 | -3.64 | -2.46 | -0.50 | -22.29 | -26.05 | -19.46 | -9.48 |
经营活动产生的现金流量净额/流动负债(%) | 17.24 | 9.11 | 8.88 | 10.80 | 6.14 | -8.25 | -3.16 | 6.64 |
归属母公司股东的权益/负债合计(%) | 40.70 | 46.17 | 43.40 | 40.37 | 32.35 | 39.80 | 40.70 | 45.21 |
经营活动产生的现金流量净额/负债合计(%) | 12.76 | 6.14 | 6.15 | 7.68 | 4.51 | -5.55 | -2.14 | 4.67 |
营业利润/负债合计(%) | -1.71 | -2.45 | -1.71 | -0.35 | -16.38 | -17.52 | -13.19 | -6.67 |
成长能力: | ||||||||
总资产同比增长率(%) | -2.85 | -5.36 | -4.37 | -12.00 | -15.57 | -18.00 | -15.55 | -7.22 |
每股净资产同比增长率(%) | 12.63 | 3.88 | -0.60 | -16.18 | -35.22 | -36.20 | -33.79 | -22.95 |
总负债同比增长率(%) | -8.62 | -9.49 | -6.17 | -8.97 | -3.12 | -4.38 | -3.06 | 1.33 |
基本每股收益同比增长率(%) | 96.23 | 93.48 | 91.67 | 100.00 | 27.40 | 16.36 | - | -42.86 |
归属母公司股东的权益同比增长率(%) | 14.96 | 5.00 | 0.05 | -18.70 | -39.57 | -39.61 | -35.85 | -21.82 |
营业利润同比增长率(%) | 90.43 | 87.33 | 87.87 | 95.17 | 27.94 | 15.95 | -3.16 | -47.99 |
营业收入同比增长率(%) | 0.87 | 1.43 | 1.19 | 0.66 | 2.63 | 3.21 | 5.03 | 7.40 |
股东权益合计同比增长率(%) | 14.96 | 5.00 | 0.05 | -18.70 | -39.57 | -39.61 | -35.85 | -21.82 |
营运能力: | ||||||||
流动资产周转率次(次) | 1.14 | 0.97 | 0.62 | 0.30 | 1.06 | 0.87 | 0.57 | 0.26 |
固定资产周转率次(次) | 7.31 | 5.35 | 3.47 | 1.66 | 5.87 | 4.27 | 2.78 | 1.35 |
总资产周转率次(次) | 0.78 | 0.63 | 0.41 | 0.20 | 0.70 | 0.56 | 0.36 | 0.17 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 19,888,000.00 | 12,621,000.00 | -30,919,000.00 | -70,996,000.00 | -67,258,000.00 | -52,584,000.00 | -24,330,000.00 | 30,799,000.00 |
利润总额TTM(元) | -10,097,000.00 | -21,907,000.00 | -38,458,000.00 | -63,858,000.00 | -79,308,000.00 | -92,049,000.00 | -100,029,000.00 | -91,982,000.00 |
毛利TTM(元) | 312,818,000.00 | 307,337,000.00 | 300,919,000.00 | 296,890,000.00 | 297,835,000.00 | 298,492,000.00 | 296,214,000.00 | 292,278,000.00 |
投入资本(元) | 298,626,000.00 | 249,484,000.00 | 258,825,000.00 | 271,942,000.00 | 333,547,000.00 | 293,838,000.00 | 292,418,000.00 | 307,665,000.00 |
经营活动产生的现金流量净额TTM(元) | 54,082,000.00 | 44,868,000.00 | 26,736,000.00 | 17,853,000.00 | 11,032,000.00 | 12,095,000.00 | 4,647,000.00 | 21,849,000.00 |
总营业收入TTM(元) | 405,114,000.00 | 403,230,000.00 | 401,501,000.00 | 400,850,000.00 | 399,883,000.00 | 400,132,000.00 | 397,387,000.00 | 390,577,000.00 |
归属母公司净利润TTM(元) | -12,115,000.00 | -23,957,000.00 | -40,511,000.00 | -65,938,000.00 | -81,250,000.00 | -93,866,000.00 | -101,467,000.00 | -93,259,000.00 |
所得税TTM(元) | 2,018,000.00 | 2,050,000.00 | 2,053,000.00 | 2,080,000.00 | 1,942,000.00 | 1,817,000.00 | 1,438,000.00 | 1,277,000.00 |