| 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) | -0.09 | -2.23 | -0.28 | -0.18 | -0.03 | 0.01 | 0.01 | 0.01 | 0.03 |
| 每股净资产(元) | 0.92 | 0.96 | 2.84 | 2.90 | 3.02 | 3.02 | 2.97 | 2.91 | 2.88 |
| 每股经营现金净流量(元) | -0.06 | 0.17 | 0.15 | 0.09 | - | -0.21 | -0.25 | -0.14 | -0.08 |
| 每股现金流量净额(元) | -0.07 | -0.01 | -0.13 | -0.12 | -0.22 | -1.40 | -1.06 | -0.78 | -0.18 |
| 每股营业收入(元) | 0.63 | 2.20 | 1.53 | 1.00 | 0.60 | 2.38 | 1.75 | 1.15 | 0.59 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 14.22 | 5.23 | 1.88 | -0.90 | 10.87 | 21.09 | 21.09 | 18.56 | 24.85 |
| 销售净利率(%) | -13.78 | -100.60 | -18.21 | -18.38 | -5.55 | 0.38 | 0.79 | 0.57 | 4.26 |
| 净资产收益率平均(%) | -9.26 | -112.58 | -9.56 | -6.22 | -1.10 | 0.31 | 0.48 | 0.23 | 0.88 |
| 总资产净利率(%) | -1.65 | -35.72 | -3.89 | -2.56 | -0.47 | 0.13 | 0.20 | 0.09 | 0.36 |
| 投入资本回报率ROIC(%) | -1.85 | -39.60 | -4.22 | -2.78 | -0.50 | 0.16 | 0.25 | 0.12 | 0.49 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 44.38 | 69.37 | 80.12 | 91.89 | 80.71 | 179.78 | 178.07 | -5.23 | 120.64 |
| 税项／利润总额(%) | - | - | - | - | - | 72.04 | 44.12 | - | 31.01 |
| 经营活动产生的现金流量净额／营业收入(%) | -9.16 | 7.83 | 10.00 | 9.22 | -0.74 | -8.63 | -14.33 | -12.28 | -13.72 |
| 资本结构： | |||||||||
| 资产负债率(%) | 82.48 | 81.91 | 60.42 | 59.60 | 56.91 | 57.99 | 58.84 | 58.99 | 60.33 |
| 权益乘数 | 5.71 | 5.53 | 2.53 | 2.48 | 2.32 | 2.38 | 2.43 | 2.44 | 2.52 |
| 产权比率 | 4.71 | 4.53 | 1.53 | 1.48 | 1.32 | 1.38 | 1.43 | 1.44 | 1.52 |
| 流动资产／总资产(%) | 30.96 | 30.90 | 22.76 | 22.92 | 22.23 | 24.93 | 29.38 | 33.03 | 40.03 |
| 非流动资产／总资产(%) | 69.04 | 69.10 | 77.24 | 77.08 | 77.77 | 75.07 | 70.62 | 66.97 | 59.97 |
| 流动负债／负债合计(%) | 25.75 | 25.60 | 81.03 | 28.39 | 25.45 | 28.18 | 32.95 | 31.60 | 34.29 |
| 非流动负债／负债合计(%) | 74.25 | 74.40 | 18.97 | 71.61 | 74.55 | 71.82 | 67.05 | 68.40 | 65.71 |
| 归属母公司股东的权益／投入资本(%) | 19.46 | 20.40 | 42.44 | 43.40 | 45.66 | 45.93 | 47.47 | 49.70 | 53.26 |
| 偿债能力： | |||||||||
| 流动比率 | 1.46 | 1.47 | 0.46 | 1.35 | 1.53 | 1.53 | 1.52 | 1.77 | 1.94 |
| 速动比率 | 1.05 | 1.04 | 0.31 | 0.85 | 0.90 | 0.93 | 1.00 | 1.30 | 1.61 |
| 货币资金／流动负债(%) | 46.96 | 54.00 | 13.78 | 40.84 | 38.87 | 52.29 | 68.62 | 93.83 | 123.35 |
| 营业利润／流动负债(%) | -3.46 | -26.47 | -7.80 | -17.40 | -3.38 | 4.89 | 3.17 | 0.06 | 2.93 |
| 经营活动产生的现金流量净额／流动负债(%) | -5.18 | 15.52 | 4.35 | 7.57 | -0.43 | -17.48 | -17.96 | -10.65 | -5.39 |
| 归属母公司股东的权益／负债合计(%) | 21.24 | 22.09 | 65.50 | 67.79 | 75.71 | 72.43 | 69.95 | 69.52 | 65.76 |
| 经营活动产生的现金流量净额／负债合计(%) | -1.33 | 3.97 | 3.52 | 2.15 | -0.11 | -4.93 | -5.92 | -3.36 | -1.85 |
| 营业利润／负债合计(%) | -0.89 | -6.78 | -6.32 | -4.94 | -0.86 | 1.38 | 1.04 | 0.02 | 1.00 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -24.35 | -25.47 | 1.06 | 2.90 | -1.97 | 4.93 | 43.41 | 46.49 | 66.79 |
| 每股净资产同比增长率(%) | -69.56 | -68.26 | -4.26 | -0.12 | 4.88 | 7.03 | 223.52 | 250.25 | 295.70 |
| 总负债同比增长率(%) | 9.64 | 5.06 | 3.78 | 3.96 | -7.52 | 2.45 | 2.92 | 4.04 | 20.51 |
| 基本每股收益同比增长率(%) | -200.00 | - | -2,900.00 | -1,900.00 | -200.00 | -99.52 | -95.00 | -93.75 | -70.00 |
| 归属母公司股东的权益同比增长率(%) | -69.24 | -67.81 | -2.82 | 1.37 | 6.48 | 8.56 | 227.70 | 254.55 | 301.02 |
| 营业利润同比增长率(%) | -13.55 | -618.69 | -727.81 | -26,345.10 | -179.09 | -76.65 | -80.71 | -99.54 | -60.54 |
| 营业收入同比增长率(%) | 6.49 | -6.27 | -11.45 | -11.66 | 2.82 | 24.81 | 23.87 | 25.65 | 19.31 |
| 股东权益合计同比增长率(%) | -69.24 | -67.81 | -2.82 | 1.37 | 6.48 | 8.56 | 227.70 | 254.55 | 301.02 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.16 | 3.57 | 2.42 | 1.54 | 0.79 | 3.37 | 2.43 | 1.79 | 0.98 |
| 流动资产周转率次(次) | 0.39 | 1.29 | 0.90 | 0.58 | 0.36 | 1.02 | 0.70 | 0.44 | 0.20 |
| 固定资产周转率次(次) | 0.22 | 0.77 | 0.53 | 0.35 | 0.21 | 1.10 | 0.85 | 0.62 | 0.35 |
| 总资产周转率次(次) | 0.12 | 0.36 | 0.21 | 0.14 | 0.08 | 0.34 | 0.25 | 0.16 | 0.08 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -29,558,000.00 | -46,218,000.00 | -90,239,000.00 | -87,624,000.00 | -90,041,000.00 | -86,383,000.00 | -44,555,000.00 | -43,749,000.00 | 79,063,000.00 |
| 利润总额TTM(元) | -20,736,000.00 | -11,589,000.00 | -2,944,000.00 | 2,003,000.00 | 2,142,000.00 | 1,860,000.00 | 8,624,000.00 | 12,661,000.00 | 14,065,000.00 |
| 毛利TTM(元) | 10,209,000.00 | 17,651,000.00 | 26,463,000.00 | 31,480,000.00 | 30,073,000.00 | 29,335,000.00 | 34,374,000.00 | 36,648,000.00 | 37,807,000.00 |
| 投入资本(元) | 301,261,000.00 | 298,451,000.00 | 424,519,000.00 | 423,218,000.00 | 417,439,000.00 | 412,512,000.00 | 390,514,000.00 | 364,558,000.00 | 336,082,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 12,675,000.00 | 1,705,000.00 | -8,131,000.00 | -12,887,000.00 | -15,074,000.00 | -2,967,000.00 | 11,373,000.00 | 9,465,000.00 | 26,713,000.00 |
| 总营业收入TTM(元) | 136,735,000.00 | 140,938,000.00 | 150,300,000.00 | 149,266,000.00 | 140,693,000.00 | 134,183,000.00 | 125,535,000.00 | 119,597,000.00 | 115,977,000.00 |
| 归属母公司净利润TTM(元) | -17,683,000.00 | -11,450,000.00 | -3,097,000.00 | 560,000.00 | 116,467,000.00 | 118,254,000.00 | 122,932,000.00 | 127,672,000.00 | 14,065,000.00 |
| 所得税TTM(元) | -3,053,000.00 | -139,000.00 | 153,000.00 | 1,443,000.00 | -115,011,000.00 | -115,011,000.00 | -115,011,000.00 | -115,011,000.00 | - |