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) | -4.07 | -4.10 | -3.09 | -1.19 | -11.12 | -0.29 | -0.16 | -0.10 |
每股净资产(元) | 7.17 | 6.57 | 7.05 | 8.43 | 0.28 | 0.33 | 0.44 | 0.47 |
每股经营现金净流量(元) | 2.78 | 1.50 | 0.23 | -0.58 | -0.12 | -0.11 | -0.07 | -0.10 |
每股现金流量净额(元) | 1.60 | 1.75 | 2.22 | 2.43 | -0.02 | 0.02 | -0.01 | -0.02 |
每股营业收入(元) | 21.33 | 15.43 | 10.07 | 4.97 | 0.54 | 0.39 | 0.24 | 0.11 |
盈利能力: | ||||||||
销售毛利率(%) | 66.30 | 64.90 | 64.86 | 67.64 | 84.40 | 100.00 | 100.00 | 100.00 |
销售净利率(%) | -18.73 | -26.18 | -30.49 | -23.80 | -62.93 | -74.00 | -67.81 | -81.87 |
净资产收益率平均(%) | -50.11 | -52.43 | -38.43 | -13.57 | -177.44 | -132.64 | -59.31 | -32.68 |
总资产净利率(%) | -15.76 | -15.81 | -11.87 | -4.47 | -55.01 | -44.62 | -23.69 | -13.02 |
投入资本回报率ROIC(%) | -17.61 | -17.73 | -13.44 | -5.08 | -46.61 | -39.04 | -20.42 | -11.26 |
收益质量: | ||||||||
营业利润/利润总额(%) | 87.20 | 90.35 | 91.18 | 89.05 | 104.20 | 105.84 | 126.43 | 65.13 |
经营活动产生的现金流量净额/营业收入(%) | 13.03 | 9.74 | 2.29 | -11.76 | -21.91 | -28.21 | -30.14 | -88.08 |
资本结构: | ||||||||
资产负债率(%) | 70.39 | 73.11 | 71.58 | 67.23 | 66.85 | 63.13 | 54.46 | 55.02 |
权益乘数 | 3.38 | 3.72 | 3.52 | 3.05 | 3.02 | 2.71 | 2.20 | 2.22 |
产权比率 | 2.38 | 2.72 | 2.52 | 2.05 | 2.02 | 1.71 | 1.20 | 1.22 |
流动资产/总资产(%) | 94.17 | 94.54 | 94.96 | 95.48 | 95.98 | 96.43 | 96.40 | 96.71 |
非流动资产/总资产(%) | 5.83 | 5.46 | 5.04 | 4.52 | 4.02 | 3.57 | 3.60 | 3.29 |
流动负债/负债合计(%) | 12.37 | 16.20 | 15.09 | 12.82 | 16.94 | 29.96 | 29.41 | 27.56 |
非流动负债/负债合计(%) | 87.63 | 83.80 | 84.91 | 87.18 | 83.06 | 70.04 | 70.59 | 72.44 |
归属母公司股东的权益/投入资本(%) | 34.51 | 31.57 | 34.10 | 39.45 | 35.69 | 41.68 | 49.16 | 47.90 |
偿债能力: | ||||||||
流动比率 | 10.81 | 7.98 | 8.79 | 11.08 | 8.47 | 5.10 | 6.02 | 6.38 |
速动比率 | 10.81 | 7.98 | 8.79 | 11.08 | 8.47 | 5.10 | 6.02 | 6.38 |
货币资金/流动负债(%) | 163.10 | 125.02 | 154.29 | 196.65 | 62.85 | 60.98 | 45.94 | 40.09 |
营业利润/流动负债(%) | -164.82 | -126.07 | -104.43 | -47.43 | -369.04 | -179.69 | -131.82 | -38.57 |
经营活动产生的现金流量净额/流动负债(%) | 131.83 | 51.95 | 8.60 | -26.33 | -123.25 | -64.76 | -46.37 | -63.75 |
归属母公司股东的权益/负债合计(%) | 42.07 | 36.78 | 39.70 | 48.73 | 49.58 | 58.40 | 83.63 | 81.77 |
经营活动产生的现金流量净额/负债合计(%) | 16.31 | 8.42 | 1.30 | -3.37 | -20.88 | -19.40 | -13.64 | -17.57 |
营业利润/负债合计(%) | -20.39 | -20.43 | -15.76 | -6.08 | -62.53 | -53.84 | -38.77 | -10.63 |
成长能力: | ||||||||
总资产同比增长率(%) | -8.54 | -11.90 | -17.43 | -21.23 | 118.43 | 31.16 | 40.28 | 51.54 |
每股净资产同比增长率(%) | 2,439.28 | 1,907.20 | 1,508.11 | 1,701.83 | -76.89 | -95.32 | -93.81 | -94.23 |
总负债同比增长率(%) | -3.71 | 2.02 | 8.54 | -3.74 | 98.19 | 540.14 | 529.08 | 665.30 |
基本每股收益同比增长率(%) | 63.40 | 56.01 | 41.03 | 59.11 | -137.10 | -625.00 | - | - |
归属母公司股东的权益同比增长率(%) | -18.30 | -35.74 | -48.48 | -42.63 | 175.09 | -44.46 | -27.28 | -23.50 |
营业利润同比增长率(%) | 68.60 | 61.29 | 55.87 | 44.95 | -186.69 | -252.00 | -355.81 | -119.42 |
营业收入同比增长率(%) | 26.49 | 28.11 | 36.00 | 38.49 | 33.87 | 29.78 | 23.31 | 23.60 |
股东权益合计同比增长率(%) | -18.30 | -35.74 | -48.48 | -42.63 | 175.09 | -44.46 | -27.28 | -23.50 |
营运能力: | ||||||||
流动资产周转率次(次) | 0.89 | 0.63 | 0.41 | 0.20 | 1.32 | 0.90 | 0.51 | 0.23 |
固定资产周转率次(次) | 241.69 | 162.28 | 99.84 | 51.80 | 399.29 | 317.64 | 209.37 | 100.24 |
总资产周转率次(次) | 0.84 | 0.60 | 0.39 | 0.19 | 0.71 | 0.49 | 0.29 | 0.13 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 19,401,000.00 | 5,539,000.00 | 23,308,000.00 | 28,526,000.00 | -8,695,000.00 | 17,634,000.00 | 18,220,000.00 | 149,000.00 |
利润总额TTM(元) | -48,397,000.00 | -70,301,000.00 | -105,735,000.00 | -110,217,000.00 | -128,973,000.00 | -122,438,000.00 | -82,855,000.00 | -58,653,000.00 |
毛利TTM(元) | 171,781,000.00 | 218,050,000.00 | 204,246,000.00 | 190,526,000.00 | 172,892,000.00 | 162,864,000.00 | 146,255,000.00 | 137,679,000.00 |
投入资本(元) | 252,264,000.00 | 250,839,000.00 | 246,666,000.00 | 253,689,000.00 | 298,603,000.00 | 295,668,000.00 | 332,121,000.00 | 364,205,000.00 |
经营活动产生的现金流量净额TTM(元) | 33,754,000.00 | 14,182,000.00 | -15,503,000.00 | -39,300,000.00 | -44,883,000.00 | -45,515,000.00 | -26,287,000.00 | -40,639,000.00 |
总营业收入TTM(元) | 259,093,000.00 | 245,649,000.00 | 236,645,000.00 | 221,215,000.00 | 204,838,000.00 | 186,323,000.00 | 169,714,000.00 | 161,138,000.00 |
归属母公司净利润TTM(元) | -48,517,000.00 | -70,188,000.00 | -105,639,000.00 | -110,136,000.00 | -128,906,000.00 | -122,606,000.00 | -82,991,000.00 | -58,780,000.00 |
所得税TTM(元) | 120,000.00 | -113,000.00 | -96,000.00 | -81,000.00 | -67,000.00 | 168,000.00 | 136,000.00 | 127,000.00 |