| 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) | -2.04 | -1.32 | -0.53 | -0.13 | -1.00 | -0.30 | -0.31 | -0.04 |
| 每股净资产(元) | 6.77 | 7.55 | 9.12 | 9.17 | 9.37 | 10.78 | 10.70 | 10.57 |
| 每股经营现金净流量(元) | -0.74 | -0.55 | -0.15 | -0.05 | -0.07 | -0.41 | -0.23 | -0.35 |
| 每股现金流量净额(元) | -0.84 | -0.65 | -0.06 | -0.29 | 1.00 | 1.05 | 1.22 | 0.91 |
| 每股营业收入(元) | 6.48 | 4.94 | 3.00 | 1.67 | 9.28 | 7.28 | 3.90 | 2.08 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 20.58 | 19.58 | 19.85 | 20.76 | 17.66 | 17.53 | 18.60 | 18.79 |
| 销售净利率(%) | -29.64 | -24.69 | -17.80 | -7.97 | -10.70 | -4.04 | -7.91 | -1.91 |
| 净资产收益率平均(%) | -25.20 | -15.23 | -5.78 | -1.44 | -10.21 | -2.82 | -2.97 | -0.38 |
| 总资产净利率(%) | -16.23 | -10.02 | -3.84 | -0.97 | -6.96 | -1.96 | -2.06 | -0.27 |
| 投入资本回报率ROIC(%) | -25.82 | -15.87 | -6.19 | -1.54 | -10.50 | -2.89 | -3.07 | -0.40 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 100.12 | 100.45 | 100.08 | 99.85 | 101.75 | 102.51 | 102.25 | 101.81 |
| 经营活动产生的现金流量净额／营业收入(%) | -10.30 | -10.00 | -5.14 | -2.80 | -0.80 | -5.62 | -5.38 | -10.85 |
| 资本结构： | ||||||||
| 资产负债率(%) | 38.68 | 35.63 | 34.37 | 32.87 | 32.84 | 30.25 | 30.43 | 29.55 |
| 权益乘数 | 1.63 | 1.55 | 1.52 | 1.49 | 1.49 | 1.43 | 1.44 | 1.42 |
| 产权比率 | 0.63 | 0.55 | 0.52 | 0.49 | 0.49 | 0.43 | 0.44 | 0.42 |
| 流动资产／总资产(%) | 78.22 | 78.95 | 80.86 | 80.49 | 81.01 | 81.96 | 81.44 | 80.92 |
| 非流动资产／总资产(%) | 21.78 | 21.05 | 19.14 | 19.51 | 18.99 | 18.04 | 18.56 | 19.08 |
| 流动负债／负债合计(%) | 97.06 | 100.00 | 100.00 | 98.45 | 98.47 | 98.23 | 98.15 | 98.09 |
| 非流动负债／负债合计(%) | 2.94 | - | - | 1.55 | 1.53 | 1.77 | 1.85 | 1.91 |
| 归属母公司股东的权益／投入资本(%) | 95.81 | 99.77 | 105.58 | 106.21 | 108.51 | 106.82 | 108.71 | 108.58 |
| 偿债能力： | ||||||||
| 流动比率 | 2.08 | 2.22 | 2.35 | 2.49 | 2.50 | 2.76 | 2.73 | 2.79 |
| 速动比率 | 1.47 | 1.62 | 1.73 | 1.77 | 1.74 | 2.04 | 1.98 | 2.00 |
| 货币资金／流动负债(%) | 95.89 | 99.58 | 110.10 | 113.69 | 117.83 | 116.78 | 120.54 | 121.15 |
| 营业利润／流动负债(%) | -47.07 | -29.34 | -11.22 | -3.02 | -22.55 | -6.56 | -6.86 | -0.93 |
| 经营活动产生的现金流量净额／流动负债(%) | -16.11 | -11.83 | -3.23 | -1.06 | -1.64 | -8.90 | -4.56 | -5.20 |
| 归属母公司股东的权益／负债合计(%) | 158.52 | 180.67 | 190.92 | 204.19 | 204.47 | 230.53 | 228.63 | 238.38 |
| 经营活动产生的现金流量净额／负债合计(%) | -15.63 | -11.83 | -3.23 | -1.04 | -1.61 | -8.75 | -4.48 | -5.10 |
| 营业利润／负债合计(%) | -45.69 | -29.34 | -11.22 | -2.97 | -22.20 | -6.45 | -6.73 | -0.91 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -12.55 | -16.04 | -9.64 | -8.04 | -4.32 | -15.76 | -5.56 | -20.75 |
| 每股净资产同比增长率(%) | -27.78 | -29.91 | -14.76 | -13.17 | -15.59 | -13.62 | -36.98 | -48.13 |
| 总负债同比增长率(%) | 2.99 | -1.12 | 2.07 | 2.30 | 1.61 | -55.17 | -15.15 | -24.69 |
| 基本每股收益同比增长率(%) | -104.00 | -340.00 | -70.97 | -225.00 | 90.49 | 97.01 | 94.40 | 97.75 |
| 归属母公司股东的权益同比增长率(%) | -20.16 | -22.51 | -14.76 | -12.37 | -6.98 | 36.17 | -0.65 | -18.98 |
| 营业利润同比增长率(%) | -111.93 | -349.87 | -70.16 | -232.16 | 83.75 | 94.10 | 88.40 | 95.94 |
| 营业收入同比增长率(%) | -22.79 | -24.91 | -22.90 | -18.84 | -26.30 | -26.95 | -27.79 | -15.96 |
| 股东权益合计同比增长率(%) | -20.16 | -22.51 | -14.76 | -12.37 | -6.98 | 36.17 | -0.65 | -18.98 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 1.81 | 1.41 | 0.75 | 0.40 | 2.31 | 1.86 | 0.96 | 0.51 |
| 流动资产周转率次(次) | 0.69 | 0.51 | 0.27 | 0.15 | 0.81 | 0.60 | 0.32 | 0.18 |
| 固定资产周转率次(次) | 6.24 | 4.39 | 2.36 | 1.31 | 6.98 | 5.42 | 2.87 | 1.52 |
| 总资产周转率次(次) | 0.55 | 0.41 | 0.22 | 0.12 | 0.65 | 0.48 | 0.26 | 0.14 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -3,716,412.00 | -2,546,712.00 | 13,371,885.00 | 20,324,210.00 | 50,511,979.00 | 47,809,973.00 | 39,176,360.00 | 46,360,808.00 |
| 利润总额TTM(元) | -16,425,696.00 | -14,640,297.00 | -13,379,805.00 | -19,181,370.00 | -49,966,655.00 | -69,067,656.00 | -81,814,524.00 | -97,399,145.00 |
| 毛利TTM(元) | 20,197,408.00 | 21,383,338.00 | 21,918,293.00 | 23,194,314.00 | 25,556,249.00 | 27,891,243.00 | 29,206,282.00 | 38,127,075.00 |
| 投入资本(元) | 104,474,096.00 | 112,013,366.00 | 115,625,221.00 | 115,575,452.00 | 115,539,176.00 | 135,004,762.00 | 131,755,681.00 | 129,009,735.00 |
| 经营活动产生的现金流量净额TTM(元) | -252,949.00 | 1,378,878.00 | -990,122.00 | 20,349,857.00 | -24,392,600.00 | -24,458,682.00 | -19,948,216.00 | -48,064,582.00 |
| 总营业收入TTM(元) | 112,201,799.00 | 118,940,892.00 | 124,140,355.00 | 132,512,500.00 | 148,389,412.00 | 163,209,341.00 | 168,450,904.00 | 224,631,454.00 |
| 归属母公司净利润TTM(元) | -16,311,521.00 | -14,538,064.00 | -13,281,985.00 | -17,160,416.00 | -55,428,848.00 | -83,815,238.00 | -98,364,332.00 | -119,082,222.00 |
| 所得税TTM(元) | -97,820.00 | -97,820.00 | -97,820.00 | -1,291,828.00 | -1,291,828.00 | -1,291,828.00 | -1,291,828.00 | 3,233,767.00 |