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) | -3.10 | -1.32 | -6.99 | -0.26 | -0.18 | -0.09 |
每股净资产(元) | 4.06 | 5.95 | 7.22 | 0.33 | 0.39 | 0.46 |
每股经营现金净流量(元) | -2.68 | -1.31 | -6.68 | -0.21 | -0.14 | -0.09 |
每股现金流量净额(元) | -2.85 | -1.45 | -6.93 | -0.22 | -0.15 | -0.10 |
每股营业收入(元) | 3.28 | 1.71 | 8.27 | 0.24 | 0.16 | 0.08 |
盈利能力: | ||||||
销售毛利率(%) | 26.83 | 39.75 | 37.41 | 35.98 | 36.31 | 36.92 |
销售净利率(%) | -87.32 | -74.56 | -81.34 | -104.77 | -102.30 | -103.09 |
净资产收益率平均(%) | -52.39 | -19.37 | -65.24 | -57.83 | -36.27 | -17.19 |
总资产净利率(%) | -27.91 | -10.88 | -42.17 | -37.42 | -24.03 | -11.70 |
投入资本回报率ROIC(%) | -51.92 | -21.38 | -111.96 | -104.14 | -70.57 | -35.29 |
收益质量: | ||||||
营业利润/利润总额(%) | 96.30 | 98.33 | 91.65 | 84.36 | 86.93 | 92.12 |
经营活动产生的现金流量净额/营业收入(%) | -81.74 | -76.71 | -80.83 | -86.92 | -86.76 | -109.97 |
资本结构: | ||||||
资产负债率(%) | 52.75 | 45.53 | 42.39 | 41.52 | 37.39 | 33.22 |
权益乘数 | 2.12 | 1.84 | 1.74 | 1.71 | 1.60 | 1.50 |
产权比率 | 1.12 | 0.84 | 0.74 | 0.71 | 0.60 | 0.50 |
流动资产/总资产(%) | 80.58 | 82.54 | 84.29 | 84.91 | 85.92 | 86.23 |
非流动资产/总资产(%) | 19.42 | 17.46 | 15.71 | 15.09 | 14.08 | 13.77 |
流动负债/负债合计(%) | 30.13 | 31.75 | 35.30 | 40.33 | 40.21 | 37.97 |
非流动负债/负债合计(%) | 69.87 | 68.25 | 64.70 | 59.67 | 59.79 | 62.03 |
归属母公司股东的权益/投入资本(%) | 76.99 | 101.11 | 119.39 | 135.89 | 164.47 | 186.68 |
偿债能力: | ||||||
流动比率 | 5.07 | 5.71 | 5.63 | 5.07 | 5.71 | 6.84 |
速动比率 | 3.30 | 4.06 | 4.29 | 4.04 | 4.77 | 5.87 |
货币资金/流动负债(%) | 243.06 | 319.08 | 345.82 | 340.17 | 411.91 | 509.15 |
营业利润/流动负债(%) | -201.76 | -79.62 | -328.84 | -225.40 | -155.88 | -90.71 |
经营活动产生的现金流量净额/流动负债(%) | -196.22 | -83.15 | -356.38 | -221.49 | -151.76 | -105.27 |
归属母公司股东的权益/负债合计(%) | 89.57 | 119.64 | 135.89 | 140.84 | 167.43 | 200.98 |
经营活动产生的现金流量净额/负债合计(%) | -59.11 | -26.40 | -125.79 | -89.33 | -61.02 | -39.97 |
营业利润/负债合计(%) | -60.78 | -25.28 | -116.08 | -90.90 | -62.68 | -34.44 |
成长能力: | ||||||
总资产同比增长率(%) | -42.21 | -36.39 | -35.29 | -33.61 | -30.50 | -11.81 |
每股净资产同比增长率(%) | 941.99 | 1,182.82 | 1,236.13 | -47.23 | -42.27 | -3.07 |
总负债同比增长率(%) | -18.47 | -12.83 | -10.98 | 1.36 | 1.93 | -27.10 |
基本每股收益同比增长率(%) | 29.38 | 41.07 | -1,841.67 | -425.00 | -205.88 | - |
归属母公司股东的权益同比增长率(%) | -56.39 | -48.11 | -46.12 | -46.67 | -41.60 | -1.52 |
营业利润同比增长率(%) | 20.94 | 36.01 | -1,438.50 | -480.25 | -226.39 | -61.12 |
营业收入同比增长率(%) | -16.16 | -17.45 | -37.86 | -47.14 | -56.05 | 12.40 |
股东权益合计同比增长率(%) | -56.39 | -48.11 | -46.12 | -46.67 | -41.60 | -1.52 |
营运能力: | ||||||
存货周转率次(次) | 1.00 | 0.40 | 2.28 | 1.72 | 1.23 | 0.64 |
流动资产周转率次(次) | 0.39 | 0.17 | 0.60 | 0.41 | 0.27 | 0.13 |
固定资产周转率次(次) | 3.31 | 1.58 | 6.74 | 4.69 | 3.18 | 1.55 |
总资产周转率次(次) | 0.32 | 0.15 | 0.52 | 0.36 | 0.23 | 0.11 |
衍生指标: | ||||||
现金及现金等价物净增加额TTM(元) | -46,459,000.00 | -45,031,000.00 | -51,989,000.00 | -37,630,000.00 | -35,779,000.00 | -21,780,000.00 |
利润总额TTM(元) | -41,444,000.00 | -44,088,000.00 | -50,496,000.00 | -62,725,000.00 | -60,494,000.00 | -6,836,000.00 |
毛利TTM(元) | 18,949,000.00 | 22,575,000.00 | 23,213,000.00 | 22,006,000.00 | 23,171,000.00 | 65,249,000.00 |
投入资本(元) | 41,599,000.00 | 44,137,000.00 | 45,381,000.00 | 45,012,000.00 | 44,646,000.00 | 46,064,000.00 |
经营活动产生的现金流量净额TTM(元) | -44,528,000.00 | -42,898,000.00 | -50,153,000.00 | -32,811,000.00 | -31,070,000.00 | -16,984,000.00 |
总营业收入TTM(元) | 57,064,000.00 | 59,336,000.00 | 62,050,000.00 | 60,054,000.00 | 60,523,000.00 | 101,576,000.00 |
归属母公司净利润TTM(元) | -41,500,000.00 | -44,013,000.00 | -50,473,000.00 | -62,733,000.00 | -60,504,000.00 | -6,938,000.00 |
所得税TTM(元) | 56,000.00 | -75,000.00 | -23,000.00 | 8,000.00 | 10,000.00 | 102,000.00 |