2024年一季报 | 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 | -0.42 | -0.27 | -0.17 | 0.02 | -0.72 | -0.67 | -0.44 | -0.15 |
每股净资产(元) | - | 7.67 | 7.71 | 7.09 | 7.28 | 7.17 | 7.17 | 7.42 | 7.72 |
每股经营现金净流量(元) | -0.15 | 0.76 | 0.48 | 0.29 | 0.22 | 0.68 | 0.35 | 0.37 | 0.13 |
每股现金流量净额(元) | 0.49 | 0.54 | -1.12 | -1.29 | 0.93 | -1.71 | -3.03 | -2.31 | 0.85 |
每股营业收入(元) | 1.24 | 4.76 | 3.73 | 3.07 | 1.61 | 4.73 | 3.30 | 2.22 | 1.21 |
盈利能力: | |||||||||
销售毛利率(%) | 71.42 | 71.83 | 72.94 | 73.12 | 73.80 | 65.23 | 62.18 | 62.12 | 63.55 |
销售净利率(%) | -0.97 | -7.74 | -6.07 | -5.40 | 1.03 | -15.10 | -20.15 | -19.89 | -12.40 |
净资产收益率平均(%) | - | -5.47 | -3.35 | -2.35 | 0.23 | -9.54 | -8.86 | -5.77 | -1.93 |
总资产净利率(%) | - | -2.13 | -1.38 | -0.83 | 0.08 | -3.39 | -3.25 | -2.14 | -0.68 |
投入资本回报率ROIC(%) | - | -2.26 | -1.47 | -0.88 | 0.08 | -3.52 | -3.35 | -2.22 | -0.70 |
收益质量: | |||||||||
营业利润/利润总额(%) | 160.36 | 32.94 | -14.24 | -16.83 | 1,924.51 | 78.77 | 88.81 | 91.41 | 72.68 |
税项/利润总额(%) | - | - | - | - | -232.35 | - | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | -12.47 | 15.87 | 12.75 | 9.60 | 13.88 | 14.27 | 10.46 | 16.76 | 10.40 |
资本结构: | |||||||||
资产负债率(%) | - | 56.82 | 51.42 | 63.39 | 66.00 | 65.45 | 63.04 | 62.10 | 65.57 |
权益乘数 | 1.00 | 2.32 | 2.06 | 2.73 | 2.94 | 2.89 | 2.71 | 2.64 | 2.90 |
产权比率 | - | 1.32 | 1.06 | 1.73 | 1.94 | 1.89 | 1.71 | 1.64 | 1.90 |
流动资产/总资产(%) | - | 60.20 | 56.89 | 57.07 | 60.38 | 57.94 | 53.86 | 54.58 | 59.63 |
非流动资产/总资产(%) | - | 39.80 | 43.11 | 42.93 | 39.62 | 42.06 | 46.14 | 45.42 | 40.37 |
流动负债/负债合计(%) | - | 95.69 | 95.05 | 84.68 | 86.58 | 85.57 | 83.34 | 82.00 | 85.58 |
非流动负债/负债合计(%) | - | 4.31 | 4.95 | 15.32 | 13.42 | 14.43 | 16.66 | 18.00 | 14.42 |
归属母公司股东的权益/投入资本(%) | - | 46.34 | 52.99 | 38.70 | 35.75 | 36.01 | 38.02 | 39.35 | 35.38 |
偿债能力: | |||||||||
流动比率 | - | 1.11 | 1.16 | 1.06 | 1.06 | 1.03 | 1.03 | 1.07 | 1.06 |
速动比率 | - | 1.11 | 1.16 | 1.06 | 1.06 | 1.03 | 1.02 | 1.07 | 1.06 |
货币资金/流动负债(%) | - | 12.56 | 17.01 | 10.04 | 8.55 | 7.23 | 5.30 | 7.26 | 4.78 |
营业利润/流动负债(%) | - | -1.24 | 0.40 | 0.24 | 0.78 | -4.81 | -5.71 | -3.99 | -0.86 |
经营活动产生的现金流量净额/流动负债(%) | - | 7.83 | 6.14 | 2.83 | 1.83 | 5.81 | 3.39 | 3.72 | 1.00 |
归属母公司股东的权益/负债合计(%) | - | 75.99 | 94.49 | 57.75 | 51.52 | 52.78 | 58.63 | 61.02 | 52.51 |
经营活动产生的现金流量净额/负债合计(%) | - | 7.49 | 5.83 | 2.40 | 1.58 | 4.98 | 2.82 | 3.05 | 0.86 |
营业利润/负债合计(%) | - | -1.19 | 0.38 | 0.20 | 0.68 | -4.11 | -4.76 | -3.27 | -0.74 |
成长能力: | |||||||||
总资产同比增长率(%) | - | 5.71 | 0.86 | 1.63 | -2.45 | -3.08 | -0.24 | 2.33 | 1.99 |
每股净资产同比增长率(%) | -100.00 | 6.99 | 7.55 | -4.50 | -5.60 | -9.30 | -11.58 | -5.10 | 1.48 |
总负债同比增长率(%) | - | -8.23 | -17.73 | 3.73 | -1.81 | -0.06 | 7.14 | 3.75 | -0.50 |
基本每股收益同比增长率(%) | -150.00 | 41.67 | 59.70 | 61.36 | 113.33 | -523.53 | -271.79 | -500.00 | -87.50 |
归属母公司股东的权益同比增长率(%) | - | 32.12 | 32.58 | -1.82 | -3.67 | -8.33 | -10.73 | 0.08 | 7.08 |
营业利润同比增长率(%) | -122.47 | 73.48 | 106.51 | 106.37 | 190.42 | 12.77 | -20.76 | -42.23 | -71.08 |
营业收入同比增长率(%) | -4.27 | 24.27 | 39.50 | 42.24 | 35.88 | 25.98 | 21.08 | 20.73 | 22.88 |
股东权益合计同比增长率(%) | - | 32.12 | 32.58 | -1.82 | -3.67 | -8.33 | -10.73 | 0.08 | 7.08 |
营运能力: | |||||||||
存货周转率次(次) | - | 165.25 | 146.05 | 88.65 | 36.95 | 134.08 | 88.45 | 63.21 | 33.34 |
流动资产周转率次(次) | - | 0.47 | 0.40 | 0.27 | 0.13 | 0.39 | 0.29 | 0.19 | 0.09 |
固定资产周转率次(次) | - | 9.18 | 7.46 | 5.28 | 2.83 | 9.40 | 6.55 | 4.95 | 2.76 |
总资产周转率次(次) | - | 0.28 | 0.23 | 0.15 | 0.08 | 0.22 | 0.16 | 0.11 | 0.06 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 7,131,000.00 | 13,580,000.00 | -1,376,000.00 | -14,860,000.00 | -32,739,000.00 | -34,701,000.00 | -31,132,000.00 | -58,480,000.00 | -40,004,000.00 |
利润总额TTM(元) | -9,482,000.00 | -9,105,000.00 | -6,515,000.00 | -8,617,000.00 | -11,265,000.00 | -14,354,000.00 | -17,366,000.00 | -7,347,000.00 | 2,501,000.00 |
毛利TTM(元) | 83,744,000.00 | 85,537,000.00 | 88,836,000.00 | 81,203,000.00 | 71,446,000.00 | 62,510,000.00 | 54,631,000.00 | 51,852,000.00 | 49,536,000.00 |
投入资本(元) | - | 413,551,000.00 | 361,710,000.00 | 379,405,000.00 | 417,406,000.00 | 402,898,000.00 | 380,239,000.00 | 380,009,000.00 | 437,809,000.00 |
经营活动产生的现金流量净额TTM(元) | 10,365,000.00 | 18,900,000.00 | 18,552,000.00 | 12,289,000.00 | 15,732,000.00 | 13,674,000.00 | 9,479,000.00 | 10,757,000.00 | 5,269,000.00 |
总营业收入TTM(元) | 117,670,000.00 | 119,082,000.00 | 122,110,000.00 | 114,679,000.00 | 104,559,000.00 | 95,828,000.00 | 87,649,000.00 | 83,727,000.00 | 80,595,000.00 |
归属母公司净利润TTM(元) | -9,861,000.00 | -9,214,000.00 | -6,688,000.00 | -9,015,000.00 | -11,110,000.00 | -14,466,000.00 | -17,711,000.00 | -7,850,000.00 | 1,774,000.00 |
所得税TTM(元) | 379,000.00 | 109,000.00 | 173,000.00 | 398,000.00 | -155,000.00 | 112,000.00 | 345,000.00 | 503,000.00 | 727,000.00 |