| 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) | -2.86 | -2.04 | -1.52 | -1.48 | -5.11 | -4.71 | -2.62 | -0.06 |
| 每股净资产(元) | 4.64 | 5.53 | 5.90 | 5.82 | 7.13 | 10.82 | 0.73 | 0.86 |
| 每股经营现金净流量(元) | -0.25 | -0.11 | -0.06 | -0.06 | -0.08 | -0.23 | -0.30 | -0.27 |
| 每股现金流量净额(元) | -0.50 | -0.58 | -0.62 | -0.55 | 0.66 | -0.05 | - | 0.07 |
| 每股营业收入(元) | 13.56 | 11.32 | 8.09 | 4.00 | 19.47 | 20.28 | 0.86 | 0.44 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 67.39 | 67.72 | 68.81 | 66.90 | 62.04 | 62.70 | 65.50 | 65.20 |
| 销售净利率(%) | -19.56 | -17.81 | -18.52 | -36.74 | -15.88 | -19.04 | -13.71 | -10.42 |
| 净资产收益率平均(%) | -47.24 | -32.02 | -23.10 | -22.71 | -40.76 | -34.25 | -16.41 | -5.87 |
| 总资产净利率(%) | -12.45 | -8.46 | -6.23 | -6.03 | -12.44 | -10.25 | -5.30 | -2.00 |
| 投入资本回报率ROIC(%) | -14.98 | -10.09 | -7.41 | -7.17 | -14.72 | -11.85 | -6.16 | -2.36 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 37.33 | 15.80 | -11.45 | 18.52 | 100.08 | 118.09 | 114.23 | 57.38 |
| 经营活动产生的现金流量净额／营业收入(%) | -1.71 | -0.95 | -0.77 | -0.95 | -4.78 | -18.91 | -21.49 | -33.08 |
| 资本结构： | ||||||||
| 资产负债率(%) | 76.53 | 76.12 | 74.97 | 75.79 | 71.16 | 72.21 | 67.61 | 64.06 |
| 权益乘数 | 4.26 | 4.19 | 4.00 | 4.13 | 3.47 | 3.60 | 3.09 | 2.78 |
| 产权比率 | 3.26 | 3.19 | 3.00 | 3.13 | 2.47 | 2.60 | 2.09 | 1.78 |
| 流动资产／总资产(%) | 52.41 | 55.20 | 54.38 | 53.13 | 53.37 | 53.30 | 49.92 | 49.61 |
| 非流动资产／总资产(%) | 47.59 | 44.80 | 45.62 | 46.87 | 46.63 | 46.70 | 50.08 | 50.39 |
| 流动负债／负债合计(%) | 68.85 | 85.32 | 65.23 | 64.99 | 71.07 | 80.35 | 70.23 | 76.18 |
| 非流动负债／负债合计(%) | 31.15 | 14.68 | 34.77 | 35.01 | 28.93 | 19.65 | 29.77 | 23.82 |
| 归属母公司股东的权益／投入资本(%) | 28.26 | 28.21 | 29.41 | 28.49 | 34.68 | 31.95 | 37.57 | 42.72 |
| 偿债能力： | ||||||||
| 流动比率 | 0.99 | 0.85 | 1.11 | 1.08 | 1.06 | 0.92 | 1.05 | 1.02 |
| 速动比率 | 0.79 | 0.69 | 0.91 | 0.88 | 0.88 | 0.76 | 0.86 | 0.84 |
| 货币资金／流动负债(%) | 32.15 | 23.61 | 30.43 | 30.50 | 33.30 | 22.45 | 29.04 | 32.53 |
| 营业利润／流动负债(%) | -8.44 | -1.92 | 1.34 | -2.30 | -24.73 | -20.18 | -12.58 | -2.26 |
| 经营活动产生的现金流量净额／流动负债(%) | -2.23 | -0.72 | -0.54 | -0.32 | -7.43 | -16.97 | -17.26 | -12.50 |
| 归属母公司股东的权益／负债合计(%) | 30.67 | 31.38 | 33.39 | 31.94 | 40.53 | 38.49 | 47.92 | 56.10 |
| 经营活动产生的现金流量净额／负债合计(%) | -1.54 | -0.61 | -0.35 | -0.21 | -5.28 | -13.63 | -12.12 | -9.52 |
| 营业利润／负债合计(%) | -5.81 | -1.64 | 0.87 | -1.49 | -17.57 | -16.21 | -8.83 | -1.72 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -13.46 | -12.47 | -7.20 | -11.41 | -0.84 | -12.80 | -36.81 | -34.13 |
| 每股净资产同比增长率(%) | -34.95 | -48.94 | 704.06 | 573.63 | 521.12 | 490.52 | -79.13 | -78.49 |
| 总负债同比增长率(%) | -6.93 | -7.73 | 2.90 | 4.82 | 4.06 | -1.28 | -19.16 | -17.32 |
| 基本每股收益同比增长率(%) | 44.03 | 56.69 | 41.98 | -428.57 | 93.10 | 93.09 | 91.35 | 94.50 |
| 归属母公司股东的权益同比增长率(%) | -29.58 | -24.77 | -28.30 | -40.33 | -11.17 | -33.09 | -56.59 | -51.65 |
| 营业利润同比增长率(%) | 69.21 | 90.69 | 109.91 | 16.81 | 84.47 | 81.46 | 78.34 | 94.03 |
| 营业收入同比增长率(%) | -24.58 | -17.79 | -16.50 | -20.09 | 11.10 | 10.76 | 19.79 | 26.30 |
| 股东权益合计同比增长率(%) | -29.58 | -24.77 | -28.30 | -40.33 | -11.17 | -33.09 | -56.59 | -51.65 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 2.15 | 1.62 | 1.12 | 0.59 | 3.57 | 2.34 | 1.56 | 0.81 |
| 流动资产周转率次(次) | 1.20 | 0.88 | 0.62 | 0.31 | 1.62 | 1.11 | 0.83 | 0.41 |
| 固定资产周转率次(次) | 64.59 | 45.31 | 30.61 | 12.50 | 44.38 | 30.35 | 20.09 | 9.71 |
| 总资产周转率次(次) | 0.64 | 0.48 | 0.34 | 0.16 | 0.78 | 0.54 | 0.39 | 0.19 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 28,000.00 | -3,847,000.00 | 3,625,000.00 | -8,434,000.00 | -15,776,000.00 | -16,749,000.00 | -30,541,000.00 | -19,177,000.00 |
| 利润总额TTM(元) | -17,169,000.00 | -24,470,000.00 | -17,051,000.00 | -32,077,000.00 | -78,168,000.00 | -85,206,000.00 | -110,283,000.00 | -111,321,000.00 |
| 毛利TTM(元) | 62,294,000.00 | 63,384,000.00 | 66,632,000.00 | 62,910,000.00 | 62,853,000.00 | 57,859,000.00 | 52,283,000.00 | 48,740,000.00 |
| 投入资本(元) | 98,089,000.00 | 109,103,000.00 | 111,720,000.00 | 112,924,000.00 | 113,478,000.00 | 128,037,000.00 | 121,935,000.00 | 126,189,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 6,113,000.00 | 3,808,000.00 | -5,129,000.00 | -21,589,000.00 | -27,798,000.00 | -34,180,000.00 | -28,823,000.00 | -28,005,000.00 |
| 总营业收入TTM(元) | 98,498,000.00 | 101,843,000.00 | 107,399,000.00 | 104,115,000.00 | 105,581,000.00 | 102,427,000.00 | 96,669,000.00 | 92,703,000.00 |
| 归属母公司净利润TTM(元) | -17,997,000.00 | -24,470,000.00 | -17,051,000.00 | -32,077,000.00 | -78,168,000.00 | -85,203,000.00 | -110,173,000.00 | -111,470,000.00 |
| 所得税TTM(元) | - | - | - | -110,000.00 | -110,000.00 | -110,000.00 | -110,000.00 | 259,000.00 |