| 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) | -0.58 | -1.11 | -0.72 | -0.47 | -0.27 | -2.57 | -2.19 | -1.46 | -0.47 |
| 每股净资产(元) | 5.54 | 6.11 | 6.48 | 6.71 | 6.98 | 7.23 | 7.59 | 8.31 | 9.29 |
| 每股经营现金净流量(元) | -0.02 | -0.66 | -0.48 | -0.36 | -0.36 | 0.63 | 0.37 | 0.50 | 0.43 |
| 每股现金流量净额(元) | 0.28 | -0.88 | -0.67 | -0.46 | -0.34 | 0.52 | 0.18 | 0.37 | 0.35 |
| 每股营业收入(元) | 4.53 | 18.07 | 14.10 | 9.25 | 4.59 | 19.06 | 14.09 | 9.84 | 5.10 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 8.98 | 12.40 | 12.93 | 13.03 | 12.50 | 4.64 | 2.31 | 1.58 | 6.59 |
| 销售净利率(%) | -12.84 | -6.13 | -5.09 | -5.00 | -5.90 | -13.42 | -15.47 | -14.77 | -9.10 |
| 净资产收益率平均(%) | -10.00 | -16.73 | -10.54 | -6.68 | -3.82 | -30.22 | -25.20 | -16.13 | -4.88 |
| 总资产净利率(%) | -5.56 | -9.72 | -6.09 | -3.92 | -2.27 | -19.12 | -16.36 | -10.54 | -3.18 |
| 投入资本回报率ROIC(%) | -6.11 | -10.91 | -6.87 | -4.47 | -2.60 | -21.43 | -18.08 | -11.70 | -3.51 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 97.58 | 105.00 | 105.23 | 116.97 | 116.70 | 100.31 | 99.77 | 105.33 | 98.65 |
| 经营活动产生的现金流量净额／营业收入(%) | -0.36 | -3.65 | -3.40 | -3.88 | -7.83 | 3.32 | 2.64 | 5.10 | 8.48 |
| 资本结构： | |||||||||
| 资产负债率(%) | 46.47 | 42.35 | 43.10 | 41.17 | 39.74 | 41.47 | 37.91 | 36.83 | 36.84 |
| 权益乘数 | 1.87 | 1.73 | 1.76 | 1.70 | 1.66 | 1.71 | 1.61 | 1.58 | 1.58 |
| 产权比率 | 0.87 | 0.73 | 0.76 | 0.70 | 0.66 | 0.71 | 0.61 | 0.58 | 0.58 |
| 流动资产／总资产(%) | 64.02 | 61.25 | 62.72 | 62.32 | 61.63 | 62.76 | 61.78 | 61.88 | 62.09 |
| 非流动资产／总资产(%) | 35.98 | 38.75 | 37.28 | 37.68 | 38.37 | 37.24 | 38.22 | 38.12 | 37.91 |
| 流动负债／负债合计(%) | 70.35 | 68.14 | 70.98 | 71.13 | 67.36 | 69.76 | 63.70 | 66.38 | 62.68 |
| 非流动负债／负债合计(%) | 29.65 | 31.86 | 29.02 | 28.87 | 32.64 | 30.24 | 36.30 | 33.62 | 37.32 |
| 归属母公司股东的权益／投入资本(%) | 59.76 | 62.38 | 62.43 | 65.88 | 68.30 | 67.89 | 69.85 | 71.66 | 70.53 |
| 偿债能力： | |||||||||
| 流动比率 | 1.96 | 2.12 | 2.05 | 2.13 | 2.30 | 2.17 | 2.56 | 2.53 | 2.69 |
| 速动比率 | 0.97 | 0.95 | 0.97 | 1.06 | 1.16 | 1.15 | 1.25 | 1.21 | 1.16 |
| 货币资金／流动负债(%) | 31.91 | 26.27 | 28.97 | 36.54 | 43.95 | 47.62 | 45.99 | 48.43 | 45.28 |
| 营业利润／流动负债(%) | -16.23 | -29.67 | -16.25 | -12.78 | -8.06 | -64.69 | -67.23 | -42.19 | -11.37 |
| 经营活动产生的现金流量净额／流动负债(%) | -0.49 | -21.58 | -13.74 | -10.75 | -11.59 | 17.73 | 12.60 | 15.61 | 12.74 |
| 归属母公司股东的权益／负债合计(%) | 115.18 | 136.13 | 132.02 | 142.88 | 151.65 | 141.17 | 163.77 | 171.55 | 171.43 |
| 经营活动产生的现金流量净额／负债合计(%) | -0.34 | -14.71 | -9.75 | -7.65 | -7.81 | 12.37 | 8.03 | 10.36 | 7.98 |
| 营业利润／负债合计(%) | -11.42 | -20.22 | -11.54 | -9.09 | -5.43 | -45.13 | -42.83 | -28.00 | -7.13 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -9.63 | -13.23 | -5.71 | -12.05 | -20.83 | -14.29 | -28.82 | -22.79 | -14.96 |
| 每股净资产同比增长率(%) | -20.54 | -15.52 | -14.69 | -19.26 | -24.88 | -26.05 | -26.78 | -21.05 | -12.00 |
| 总负债同比增长率(%) | 5.69 | -11.38 | 7.20 | -1.66 | -14.60 | 8.68 | -32.70 | -26.40 | -19.59 |
| 基本每股收益同比增长率(%) | -114.81 | 56.81 | 67.12 | 67.81 | 42.55 | -888.46 | -1,052.17 | -684.00 | -361.11 |
| 归属母公司股东的权益同比增长率(%) | -19.73 | -14.54 | -13.59 | -18.10 | -24.46 | -25.46 | -26.22 | -20.51 | -12.01 |
| 营业利润同比增长率(%) | -122.29 | 60.29 | 71.12 | 68.08 | 34.95 | -4,300.29 | -503.42 | -436.20 | -242.80 |
| 营业收入同比增长率(%) | -0.22 | -4.09 | 1.32 | -4.63 | -9.49 | -20.32 | -27.07 | -23.24 | -24.62 |
| 股东权益合计同比增长率(%) | -19.73 | -14.54 | -13.59 | -18.10 | -24.46 | -25.46 | -26.22 | -20.51 | -12.01 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.19 | 4.39 | 3.33 | 2.24 | 1.12 | 4.01 | 2.97 | 2.00 | 0.90 |
| 流动资产周转率次(次) | 0.69 | 2.55 | 1.90 | 1.25 | 0.62 | 2.32 | 1.73 | 1.17 | 0.57 |
| 固定资产周转率次(次) | 1.78 | 6.50 | 5.01 | 3.26 | 1.60 | 6.04 | 4.40 | 3.00 | 1.52 |
| 总资产周转率次(次) | 0.43 | 1.59 | 1.20 | 0.78 | 0.38 | 1.42 | 1.06 | 0.71 | 0.35 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -4,140,000.00 | -3,923,000.00 | -2,062,000.00 | 6,414,000.00 | 4,945,000.00 | 2,181,000.00 | -7,187,000.00 | -22,459,000.00 | -24,207,000.00 |
| 利润总额TTM(元) | -10,593,000.00 | -17,113,000.00 | -26,228,000.00 | -28,390,000.00 | -30,277,000.00 | -20,601,000.00 | -8,283,000.00 | -325,000.00 | 7,756,000.00 |
| 毛利TTM(元) | 29,625,000.00 | 24,017,000.00 | 13,853,000.00 | 10,896,000.00 | 7,765,000.00 | 14,781,000.00 | 27,722,000.00 | 36,093,000.00 | 44,133,000.00 |
| 投入资本(元) | 115,667,000.00 | 122,042,000.00 | 129,413,000.00 | 126,946,000.00 | 126,090,000.00 | 131,219,000.00 | 133,873,000.00 | 142,493,000.00 | 161,616,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -2,749,000.00 | -2,839,000.00 | -1,940,000.00 | 7,804,000.00 | -489,000.00 | -9,946,000.00 | -13,703,000.00 | -17,441,000.00 | -12,542,000.00 |
| 总营业收入TTM(元) | 237,230,000.00 | 229,336,000.00 | 228,992,000.00 | 234,934,000.00 | 230,448,000.00 | 258,216,000.00 | 274,396,000.00 | 294,839,000.00 | 316,963,000.00 |
| 归属母公司净利润TTM(元) | -13,635,000.00 | -19,414,000.00 | -29,163,000.00 | -31,520,000.00 | -32,862,000.00 | -24,184,000.00 | -11,160,000.00 | -3,211,000.00 | 4,297,000.00 |
| 所得税TTM(元) | 3,042,000.00 | 2,301,000.00 | 2,935,000.00 | 3,130,000.00 | 2,585,000.00 | 3,583,000.00 | 2,877,000.00 | 2,886,000.00 | 3,490,000.00 |