| 2024年中报 | 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) | -5.32 | -2.49 | -23.31 | -21.48 | -1.30 | -0.71 | -4.36 | -3.78 | -3.16 | -2.33 |
| 每股净资产(元) | 4.05 | -2.56 | -4.85 | -1.06 | -0.71 | -0.17 | 0.53 | 0.67 | 0.87 | 1.88 |
| 每股经营现金净流量(元) | -4.33 | -2.98 | -11.28 | -8.63 | -0.80 | -0.49 | -2.14 | -1.89 | -1.73 | -1.13 |
| 每股现金流量净额(元) | 1.84 | 1.20 | -7.29 | -4.59 | -0.80 | -0.49 | -0.62 | -0.29 | -0.57 | 0.09 |
| 每股营业收入(元) | 1.93 | 1.17 | 5.98 | 4.49 | 0.42 | 0.22 | 1.06 | 0.84 | 0.66 | 0.35 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 19.45 | 18.45 | 26.18 | 28.35 | 31.59 | 33.69 | 32.08 | 31.43 | 29.38 | 27.75 |
| 销售净利率(%) | -266.57 | -296.77 | -239.41 | -231.40 | -224.48 | -245.97 | -213.02 | -214.30 | -232.69 | -272.25 |
| 净资产收益率平均(%) | -1,273.89 | 107.59 | 1,782.10 | -952.44 | 721.77 | -349.96 | -254.14 | -183.26 | -124.36 | -51.52 |
| 总资产净利率(%) | -63.60 | -36.02 | -96.51 | -63.26 | -42.88 | -20.79 | -65.66 | -46.80 | -33.02 | -16.83 |
| 投入资本回报率ROIC(%) | -116.33 | -60.69 | -202.58 | -142.12 | -90.89 | -47.17 | -180.01 | -130.51 | -88.59 | -47.61 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 93.29 | 92.24 | 90.80 | 90.40 | 90.56 | 91.69 | 90.55 | 90.28 | 90.39 | 91.36 |
| 经营活动产生的现金流量净额／营业收入(%) | -224.02 | -254.65 | -188.60 | -192.19 | -191.22 | -223.09 | -202.59 | -223.90 | -262.36 | -327.38 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 55.17 | 124.05 | 145.04 | 107.59 | 138.90 | 107.29 | 82.86 | 82.30 | 80.41 | 67.64 |
| 权益乘数 | 2.23 | -4.16 | -2.22 | -13.18 | -2.57 | -13.72 | 5.84 | 5.65 | 5.11 | 3.09 |
| 产权比率 | 1.23 | -5.16 | -3.22 | -14.18 | -3.57 | -14.72 | 4.84 | 4.65 | 4.11 | 2.09 |
| 流动资产／总资产(%) | 86.15 | 83.75 | 88.32 | 87.89 | 85.32 | 86.36 | 86.74 | 87.99 | 86.85 | 88.69 |
| 非流动资产／总资产(%) | 13.85 | 16.25 | 11.68 | 12.11 | 14.68 | 13.64 | 13.26 | 12.01 | 13.15 | 11.31 |
| 流动负债／负债合计(%) | 94.34 | 95.94 | 96.64 | 95.67 | 95.37 | 94.06 | 89.51 | 30.74 | 28.64 | 28.09 |
| 非流动负债／负债合计(%) | 5.66 | 4.06 | 3.36 | 4.33 | 4.63 | 5.94 | 10.49 | 69.26 | 71.36 | 71.91 |
| 归属母公司股东的权益／投入资本(%) | 91.33 | -41.85 | -73.01 | -14.85 | -67.14 | -14.77 | 43.22 | 46.62 | 47.81 | 88.14 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.66 | 0.70 | 0.63 | 0.85 | 0.64 | 0.86 | 1.17 | 3.48 | 3.77 | 4.67 |
| 速动比率 | 1.20 | 0.48 | 0.36 | 0.55 | 0.40 | 0.60 | 0.89 | 2.76 | 2.94 | 3.78 |
| 货币资金／流动负债(%) | 97.82 | 35.76 | 27.33 | 47.51 | 31.76 | 50.20 | 81.37 | 245.22 | 256.34 | 333.04 |
| 营业利润／流动负债(%) | -102.38 | -25.36 | -86.19 | -65.45 | -35.59 | -20.61 | -88.92 | -171.59 | -135.13 | -78.18 |
| 经营活动产生的现金流量净额／流动负债(%) | -92.22 | -23.59 | -74.78 | -60.13 | -33.48 | -20.39 | -93.39 | -198.57 | -168.56 | -102.90 |
| 归属母公司股东的权益／负债合计(%) | 81.25 | -19.38 | -31.05 | -7.05 | -28.00 | -6.79 | 20.68 | 21.50 | 24.36 | 47.84 |
| 经营活动产生的现金流量净额／负债合计(%) | -87.00 | -22.64 | -72.26 | -57.52 | -31.93 | -19.18 | -83.60 | -61.04 | -48.28 | -28.91 |
| 营业利润／负债合计(%) | -96.58 | -24.33 | -83.29 | -62.61 | -33.94 | -19.39 | -79.59 | -52.75 | -38.70 | -21.96 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 2.08 | -17.64 | -43.09 | -36.16 | -37.64 | -35.25 | -17.94 | -17.15 | -28.86 | -24.93 |
| 每股净资产同比增长率(%) | 673.29 | -1,377.56 | -1,015.43 | -259.04 | -180.65 | -109.22 | 420.25 | 449.59 | 382.76 | 773.37 |
| 总负债同比增长率(%) | -59.45 | -4.77 | -0.38 | -16.55 | 7.72 | 2.71 | 1.45 | 3.76 | 4.50 | -1.16 |
| 基本每股收益同比增长率(%) | 72.63 | 76.73 | 64.32 | 62.10 | 58.86 | 69.53 | 4.60 | -14.20 | -54.15 | -75.19 |
| 归属母公司股东的权益同比增长率(%) | 217.65 | -171.72 | -249.59 | -127.38 | -223.85 | -114.58 | -57.36 | -57.24 | -69.21 | -50.04 |
| 营业利润同比增长率(%) | -15.39 | -19.52 | -4.25 | 0.95 | 5.54 | 9.33 | 11.84 | 10.41 | 6.64 | -1.01 |
| 营业收入同比增长率(%) | -5.68 | -1.54 | -7.51 | -8.39 | -2.26 | - | -18.33 | -18.83 | -25.01 | -26.22 |
| 股东权益合计同比增长率(%) | 217.65 | -171.72 | -249.59 | -127.38 | -223.85 | -114.58 | -57.36 | -57.24 | -69.21 | -50.04 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 0.63 | 0.31 | 1.10 | 0.78 | 0.51 | 0.24 | 1.17 | 0.89 | 0.58 | 0.27 |
| 流动资产周转率次(次) | 0.27 | 0.14 | 0.46 | 0.31 | 0.22 | 0.10 | 0.35 | 0.25 | 0.16 | 0.07 |
| 固定资产周转率次(次) | 7.87 | 3.68 | 12.87 | 9.34 | 6.20 | 2.97 | 20.76 | 18.75 | 13.07 | 11.62 |
| 总资产周转率次(次) | 0.24 | 0.12 | 0.40 | 0.27 | 0.19 | 0.08 | 0.31 | 0.22 | 0.14 | 0.06 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 1,679,000.00 | -3,196,000.00 | -9,328,000.00 | -8,617,000.00 | -8,912,000.00 | -9,636,000.00 | -4,894,000.00 | -5,736,000.00 | -10,661,000.00 | -10,442,000.00 |
| 利润总额TTM(元) | -19,379,000.00 | -19,193,000.00 | -18,320,000.00 | -17,478,000.00 | -17,089,000.00 | -17,127,000.00 | -17,623,000.00 | -18,437,000.00 | -19,262,000.00 | -17,500,000.00 |
| 毛利TTM(元) | 1,483,000.00 | 1,710,000.00 | 2,003,000.00 | 2,312,000.00 | 2,714,000.00 | 2,766,000.00 | 2,654,000.00 | 2,683,000.00 | 2,693,000.00 | 3,054,000.00 |
| 投入资本(元) | 8,489,000.00 | 9,686,000.00 | 8,495,000.00 | 9,119,000.00 | 9,816,000.00 | 10,100,000.00 | 9,592,000.00 | 10,609,000.00 | 11,129,000.00 | 11,606,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -15,221,000.00 | -14,954,000.00 | -14,432,000.00 | -13,760,000.00 | -13,726,000.00 | -14,791,000.00 | -16,760,000.00 | -17,574,000.00 | -17,700,000.00 | -17,075,000.00 |
| 总营业收入TTM(元) | 7,429,000.00 | 7,623,000.00 | 7,652,000.00 | 7,747,000.00 | 8,182,000.00 | 8,273,000.00 | 8,273,000.00 | 8,675,000.00 | 8,789,000.00 | 9,459,000.00 |
| 归属母公司净利润TTM(元) | -19,379,000.00 | -19,193,000.00 | -18,320,000.00 | -17,478,000.00 | -17,089,000.00 | -17,127,000.00 | -17,623,000.00 | -18,437,000.00 | -19,262,000.00 | -17,500,000.00 |