| 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) | -0.01 | -0.04 | 0.01 | 0.02 | -0.22 | -0.28 | -0.14 | -0.04 |
| 每股净资产(元) | 0.18 | 0.15 | 0.19 | 0.20 | 0.17 | 0.48 | 0.63 | 0.69 |
| 每股经营现金净流量(元) | -0.05 | -0.02 | -0.07 | -0.07 | 0.15 | 0.20 | 0.05 | - |
| 每股现金流量净额(元) | 0.04 | - | - | - | - | 0.01 | - | 0.02 |
| 每股营业收入(元) | 0.86 | 0.55 | 0.45 | 0.25 | 1.12 | 2.11 | 1.73 | 0.98 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 18.30 | 15.05 | 18.01 | 22.31 | 17.39 | 16.70 | 18.03 | 17.92 |
| 销售净利率(%) | -1.32 | -6.53 | 2.71 | 7.84 | -8.13 | -11.13 | -4.11 | -0.36 |
| 净资产收益率平均(%) | -7.26 | -25.39 | 7.45 | 11.68 | -43.17 | -40.46 | -10.81 | -0.52 |
| 总资产净利率(%) | -1.44 | -4.87 | 1.60 | 2.49 | -9.01 | -8.27 | -2.44 | -0.12 |
| 投入资本回报率ROIC(%) | -1.49 | -4.91 | 1.61 | 2.51 | -9.07 | -8.31 | -2.45 | -0.12 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 169.79 | 153.75 | -112.55 | 3.03 | 76.35 | 77.90 | 77.38 | 90.48 |
| 经营活动产生的现金流量净额／营业收入(%) | -6.27 | -4.01 | -14.94 | -27.10 | 13.12 | 9.51 | 2.97 | 0.03 |
| 资本结构： | ||||||||
| 资产负债率(%) | 78.36 | 79.50 | 75.11 | 75.64 | 82.03 | 82.74 | 78.27 | 77.76 |
| 权益乘数 | 4.62 | 4.88 | 4.02 | 4.10 | 5.57 | 5.80 | 4.60 | 4.50 |
| 产权比率 | 3.62 | 3.88 | 3.02 | 3.10 | 4.57 | 4.80 | 3.60 | 3.50 |
| 流动资产／总资产(%) | 75.49 | 69.62 | 71.25 | 71.89 | 68.56 | 69.49 | 68.71 | 70.69 |
| 非流动资产／总资产(%) | 24.51 | 30.38 | 28.75 | 28.11 | 31.44 | 30.51 | 31.29 | 29.31 |
| 流动负债／负债合计(%) | 75.03 | 73.77 | 73.51 | 74.14 | 59.65 | 61.40 | 60.20 | 61.40 |
| 非流动负债／负债合计(%) | 24.97 | 26.23 | 26.49 | 25.86 | 40.35 | 38.60 | 39.80 | 38.60 |
| 归属母公司股东的权益／投入资本(%) | 22.86 | 20.60 | 25.05 | 24.56 | 18.14 | 17.36 | 21.80 | 22.49 |
| 偿债能力： | ||||||||
| 流动比率 | 1.28 | 1.19 | 1.29 | 1.28 | 1.40 | 1.37 | 1.46 | 1.48 |
| 速动比率 | 0.52 | 0.17 | 0.41 | 0.43 | 0.29 | 0.26 | 0.43 | 0.51 |
| 货币资金／流动负债(%) | 9.08 | 0.76 | 1.16 | 1.40 | 1.95 | 1.22 | 0.67 | 2.39 |
| 营业利润／流动负债(%) | -3.93 | -13.23 | -3.22 | 0.13 | -14.98 | -13.05 | -4.03 | -0.22 |
| 经营活动产生的现金流量净额／流动负债(%) | -11.02 | -5.28 | -15.77 | -14.74 | 31.67 | 14.32 | 3.75 | 0.02 |
| 归属母公司股东的权益／负债合计(%) | 27.61 | 25.79 | 33.13 | 32.21 | 21.90 | 20.85 | 27.76 | 28.60 |
| 经营活动产生的现金流量净额／负债合计(%) | -8.26 | -3.90 | -11.59 | -10.93 | 18.89 | 8.79 | 2.26 | 0.01 |
| 营业利润／负债合计(%) | -2.95 | -9.76 | -2.37 | 0.10 | -8.93 | -8.02 | -2.42 | -0.13 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 12.86 | -12.52 | -8.78 | -9.30 | -11.57 | -34.44 | -30.03 | -22.45 |
| 每股净资产同比增长率(%) | 5.08 | -69.42 | -69.27 | -70.59 | -75.15 | -46.98 | -40.57 | -11.70 |
| 总负债同比增长率(%) | 7.81 | -15.96 | -12.46 | -11.78 | -5.25 | -31.08 | -26.41 | -28.01 |
| 基本每股收益同比增长率(%) | 95.45 | 85.71 | 107.14 | 150.00 | 89.05 | -240.00 | -55.56 | 88.89 |
| 归属母公司股东的权益同比增长率(%) | 35.91 | 3.94 | 4.46 | -0.64 | -32.21 | -46.75 | -40.31 | -9.74 |
| 营业利润同比增长率(%) | 64.38 | -2.31 | 14.46 | 163.16 | -121.34 | -133.68 | -109.30 | -106.38 |
| 营业收入同比增长率(%) | -1.35 | -11.58 | -10.82 | -12.87 | -25.07 | -28.68 | -17.03 | -12.15 |
| 股东权益合计同比增长率(%) | 35.91 | 3.94 | 4.46 | -0.64 | -32.21 | -46.85 | -40.55 | 6.22 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 1.81 | 1.11 | 0.94 | 0.48 | 1.84 | 1.22 | 1.04 | 0.58 |
| 流动资产周转率次(次) | 1.52 | 1.08 | 0.84 | 0.45 | 1.57 | 1.05 | 0.84 | 0.46 |
| 固定资产周转率次(次) | 0.87 | 0.54 | 0.45 | 0.25 | 0.89 | 0.62 | 0.51 | 0.29 |
| 总资产周转率次(次) | 1.09 | 0.75 | 0.59 | 0.32 | 1.11 | 0.74 | 0.59 | 0.33 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 775,000.00 | -37,000.00 | 46,000.00 | -78,000.00 | 80,000.00 | -534,349.00 | -467,349.00 | -256,349.00 |
| 利润总额TTM(元) | -235,000.00 | -798,000.00 | -800,000.00 | -1,050,000.00 | -1,467,000.00 | -11,814,032.00 | -11,067,032.00 | -7,841,032.00 |
| 毛利TTM(元) | 3,258,000.00 | 2,715,000.00 | 2,937,000.00 | 3,226,000.00 | 3,138,000.00 | 2,912,217.00 | 3,326,217.00 | 3,517,217.00 |
| 投入资本(元) | 16,326,000.00 | 14,207,000.00 | 15,527,000.00 | 16,432,000.00 | 15,136,000.00 | 16,213,000.00 | 17,078,000.00 | 18,053,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -1,117,000.00 | 739,000.00 | 704,000.00 | 997,000.00 | 2,368,000.00 | -96,933.00 | -3,262,933.00 | -2,654,933.00 |
| 总营业收入TTM(元) | 17,804,000.00 | 16,603,000.00 | 16,943,000.00 | 17,302,000.00 | 18,048,000.00 | 19,068,666.00 | 21,989,666.00 | 23,283,666.00 |
| 归属母公司净利润TTM(元) | -235,000.00 | -798,000.00 | -800,000.00 | -1,050,000.00 | -1,467,000.00 | -10,399,517.00 | -10,052,517.00 | -7,871,517.00 |