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) | -0.50 | -2.26 | -1.76 | -1.23 | -0.70 | -3.12 | -2.51 | -1.76 | -1.03 |
每股净资产(元) | 3.95 | 3.04 | 3.38 | 3.87 | 4.28 | 4.82 | 5.03 | 5.78 | 4.04 |
每股经营现金净流量(元) | -0.39 | -1.08 | -0.82 | -0.81 | -0.43 | -2.19 | -1.84 | -1.29 | -0.67 |
每股现金流量净额(元) | 0.70 | -0.60 | -0.06 | -0.33 | -0.06 | 0.98 | 1.33 | 1.67 | -0.60 |
每股营业收入(元) | 0.46 | 1.71 | 1.26 | 0.82 | 0.39 | 1.49 | 1.15 | 0.76 | 0.42 |
盈利能力: | |||||||||
销售毛利率(%) | 62.51 | 57.86 | 56.07 | 54.99 | 54.11 | 50.74 | 50.07 | 48.43 | 45.12 |
销售净利率(%) | -104.02 | -131.87 | -138.40 | -148.81 | -179.01 | -198.03 | -206.06 | -213.88 | -239.93 |
净资产收益率平均(%) | -14.12 | -57.62 | -42.51 | -27.99 | -15.24 | -78.18 | -60.62 | -37.99 | -28.02 |
总资产净利率(%) | -11.47 | -47.30 | -34.93 | -23.26 | -13.07 | -66.94 | -51.25 | -32.81 | -22.45 |
投入资本回报率ROIC(%) | -16.89 | -66.00 | -51.78 | -32.52 | -18.86 | -91.11 | -72.48 | -47.40 | -25.16 |
收益质量: | |||||||||
营业利润/利润总额(%) | 105.11 | 105.36 | 105.29 | 105.65 | 105.31 | 103.53 | 102.57 | 100.27 | 99.98 |
经营活动产生的现金流量净额/营业收入(%) | -84.75 | -63.11 | -65.24 | -99.50 | -111.49 | -147.06 | -160.53 | -169.33 | -159.98 |
资本结构: | |||||||||
资产负债率(%) | 15.29 | 23.12 | 22.47 | 20.02 | 14.22 | 14.23 | 15.92 | 13.16 | 23.50 |
权益乘数 | 1.18 | 1.30 | 1.29 | 1.25 | 1.17 | 1.17 | 1.19 | 1.15 | 1.31 |
产权比率 | 0.18 | 0.30 | 0.29 | 0.25 | 0.17 | 0.17 | 0.19 | 0.15 | 0.31 |
流动资产/总资产(%) | 58.11 | 46.03 | 50.60 | 51.84 | 51.78 | 56.37 | 58.75 | 59.44 | 31.67 |
非流动资产/总资产(%) | 41.89 | 53.97 | 49.40 | 48.16 | 48.22 | 43.63 | 41.25 | 40.56 | 68.33 |
流动负债/负债合计(%) | 61.36 | 67.25 | 67.75 | 67.38 | 57.93 | 62.61 | 67.80 | 63.69 | 69.12 |
非流动负债/负债合计(%) | 38.64 | 32.75 | 32.25 | 32.62 | 42.07 | 37.39 | 32.20 | 36.31 | 30.88 |
归属母公司股东的权益/投入资本(%) | 133.43 | 104.79 | 121.90 | 109.99 | 126.10 | 121.72 | 126.72 | 134.51 | 79.23 |
偿债能力: | |||||||||
流动比率 | 6.19 | 2.96 | 3.32 | 3.84 | 6.28 | 6.33 | 5.44 | 7.09 | 1.95 |
速动比率 | 6.19 | 2.96 | 3.32 | 3.84 | 6.28 | 6.33 | 5.44 | 7.09 | 1.95 |
货币资金/流动负债(%) | 389.20 | 171.31 | 239.13 | 202.25 | 388.09 | 331.54 | 311.72 | 422.74 | 21.25 |
营业利润/流动负债(%) | -116.04 | -384.89 | -275.04 | -196.30 | -177.42 | -609.92 | -374.57 | -296.18 | -118.60 |
经营活动产生的现金流量净额/流动负债(%) | -90.02 | -175.61 | -123.35 | -124.33 | -105.06 | -438.21 | -284.94 | -230.61 | -78.05 |
归属母公司股东的权益/负债合计(%) | 553.98 | 332.49 | 345.12 | 399.50 | 603.18 | 602.89 | 528.09 | 659.68 | 325.46 |
经营活动产生的现金流量净额/负债合计(%) | -55.23 | -118.09 | -83.57 | -83.77 | -60.86 | -274.34 | -193.20 | -146.88 | -53.95 |
营业利润/负债合计(%) | -71.20 | -258.83 | -186.34 | -132.26 | -102.78 | -381.84 | -253.98 | -188.64 | -81.98 |
成长能力: | |||||||||
总资产同比增长率(%) | -1.29 | -29.20 | -25.92 | -25.94 | 8.05 | 75.38 | 66.67 | 64.81 | 3.72 |
每股净资产同比增长率(%) | -7.55 | -36.91 | -32.75 | -33.04 | 5.72 | 47.34 | 35.50 | 49.99 | -11.27 |
总负债同比增长率(%) | 6.13 | 15.06 | 4.54 | 12.64 | -34.62 | 70.46 | 110.58 | 14.17 | 64.55 |
基本每股收益同比增长率(%) | 28.57 | 27.56 | 29.88 | 30.11 | 32.04 | -47.87 | -55.90 | -22.22 | -106.00 |
归属母公司股东的权益同比增长率(%) | -2.52 | -36.54 | -31.68 | -31.78 | 21.16 | 76.22 | 60.34 | 76.69 | -6.86 |
营业利润同比增长率(%) | 26.48 | 22.01 | 23.30 | 21.02 | 18.03 | -55.04 | -53.37 | -39.32 | -119.01 |
营业收入同比增长率(%) | 26.71 | 15.41 | 11.26 | 9.34 | 5.83 | 13.87 | 18.48 | 16.80 | 10.61 |
股东权益合计同比增长率(%) | -2.52 | -36.54 | -31.68 | -31.78 | 21.16 | 76.22 | 60.34 | 76.69 | -6.86 |
营运能力: | |||||||||
流动资产周转率次(次) | 0.21 | 0.69 | 0.47 | 0.29 | 0.13 | 0.56 | 0.40 | 0.25 | 0.20 |
固定资产周转率次(次) | 6.59 | 17.60 | 12.64 | 7.96 | 3.55 | 11.47 | 8.34 | 5.27 | 2.56 |
总资产周转率次(次) | 0.11 | 0.36 | 0.25 | 0.16 | 0.07 | 0.34 | 0.25 | 0.15 | 0.09 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 4,113,000.00 | -12,142,000.00 | -8,020,000.00 | -20,226,000.00 | 29,073,000.00 | 19,809,000.00 | 15,200,000.00 | 25,693,000.00 | -1,477,000.00 |
利润总额TTM(元) | -42,062,000.00 | -45,755,000.00 | -47,744,000.00 | -51,468,000.00 | -55,703,000.00 | -59,701,000.00 | -55,523,000.00 | -43,985,000.00 | -44,547,000.00 |
毛利TTM(元) | 22,133,000.00 | 20,165,000.00 | 18,153,000.00 | 17,095,000.00 | 16,223,000.00 | 15,323,000.00 | 16,461,000.00 | 16,516,000.00 | 16,748,000.00 |
投入资本(元) | 63,305,000.00 | 59,096,000.00 | 56,507,000.00 | 71,497,000.00 | 68,725,000.00 | 80,179,000.00 | 79,566,000.00 | 85,703,000.00 | 90,271,000.00 |
经营活动产生的现金流量净额TTM(元) | -21,673,000.00 | -21,995,000.00 | -24,199,000.00 | -35,231,000.00 | -41,296,000.00 | -44,408,000.00 | -44,541,000.00 | -39,297,000.00 | -31,984,000.00 |
总营业收入TTM(元) | 36,946,000.00 | 34,851,000.00 | 32,785,000.00 | 31,612,000.00 | 30,629,000.00 | 30,197,000.00 | 30,104,000.00 | 28,700,000.00 | 27,231,000.00 |
归属母公司净利润TTM(元) | -42,257,000.00 | -45,959,000.00 | -47,834,000.00 | -52,041,000.00 | -56,057,000.00 | -59,798,000.00 | -55,594,000.00 | -43,535,000.00 | -44,318,000.00 |
所得税TTM(元) | 195,000.00 | 204,000.00 | 90,000.00 | 573,000.00 | 354,000.00 | 97,000.00 | 71,000.00 | -450,000.00 | -229,000.00 |