| 2024年中报 | 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) | -1.11 | -0.45 | -0.77 | -0.74 | -0.34 | -0.39 | -1.51 | -0.69 | -0.73 | -0.02 |
| 每股净资产(元) | 1.97 | 0.35 | 0.42 | 0.44 | 0.84 | 0.78 | 1.17 | 2.00 | 1.96 | 2.66 |
| 每股经营现金净流量(元) | -0.95 | - | 0.10 | 0.12 | 0.03 | 0.06 | 0.02 | 0.09 | -0.02 | -0.02 |
| 每股现金流量净额(元) | -0.67 | -0.05 | -0.12 | -0.06 | -0.06 | 0.01 | -0.11 | -0.02 | -0.10 | -0.07 |
| 每股营业收入(元) | 8.96 | 0.81 | 3.67 | 2.78 | 1.96 | 0.95 | 4.51 | 3.46 | 2.35 | 1.12 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 25.05 | 28.24 | 26.31 | 25.56 | 26.09 | 24.57 | 25.93 | 26.63 | 26.59 | 24.14 |
| 销售净利率(%) | -14.36 | -9.51 | -21.19 | -27.18 | -17.37 | -41.35 | -34.15 | -20.20 | -31.46 | -2.26 |
| 净资产收益率平均(%) | -57.89 | -19.88 | -98.50 | -94.74 | -34.17 | -40.72 | -80.25 | -29.91 | -31.91 | -0.95 |
| 总资产净利率(%) | -17.02 | -5.83 | -42.74 | -41.42 | -16.34 | -18.73 | -49.12 | -19.55 | -20.42 | -0.64 |
| 投入资本回报率ROIC(%) | -18.89 | -6.68 | -49.68 | -49.06 | -18.93 | -22.10 | -55.79 | -22.18 | -22.83 | -0.72 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 80.65 | 73.64 | 94.94 | 96.02 | 94.27 | 97.84 | 98.38 | 97.52 | 98.49 | 80.92 |
| 经营活动产生的现金流量净额／营业收入(%) | -10.58 | -0.20 | 2.73 | 4.30 | 1.29 | 6.33 | 0.54 | 2.58 | -1.04 | -1.99 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 72.13 | 72.25 | 69.25 | 68.34 | 56.07 | 59.96 | 48.93 | 36.74 | 39.76 | 30.84 |
| 权益乘数 | 3.59 | 3.60 | 3.25 | 3.16 | 2.28 | 2.50 | 1.96 | 1.58 | 1.66 | 1.45 |
| 产权比率 | 2.59 | 2.60 | 2.25 | 2.16 | 1.28 | 1.50 | 0.96 | 0.58 | 0.66 | 0.45 |
| 流动资产／总资产(%) | 68.17 | 68.95 | 70.09 | 68.78 | 57.42 | 56.57 | 50.13 | 40.70 | 41.09 | 31.33 |
| 非流动资产／总资产(%) | 31.83 | 31.05 | 29.91 | 31.22 | 42.58 | 43.43 | 49.87 | 59.30 | 58.91 | 68.67 |
| 流动负债／负债合计(%) | 97.89 | 98.26 | 63.53 | 94.22 | 62.08 | 57.80 | 55.79 | 55.10 | 57.84 | 52.35 |
| 非流动负债／负债合计(%) | 2.11 | 1.74 | 36.47 | 5.78 | 37.92 | 42.20 | 44.21 | 44.90 | 42.16 | 47.65 |
| 归属母公司股东的权益／投入资本(%) | 29.35 | 31.27 | 35.81 | 38.75 | 50.81 | 48.18 | 59.31 | 72.78 | 67.08 | 76.36 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.97 | 0.97 | 1.59 | 1.07 | 1.65 | 1.63 | 1.84 | 2.01 | 1.79 | 1.94 |
| 速动比率 | 0.97 | 0.97 | 1.59 | 1.07 | 1.65 | 1.63 | 1.84 | 2.01 | 1.79 | 1.94 |
| 货币资金／流动负债(%) | 7.15 | 15.86 | 32.11 | 28.42 | 38.87 | 48.77 | 50.87 | 64.62 | 44.30 | 58.43 |
| 营业利润／流动负债(%) | -20.61 | -5.38 | -122.18 | -80.84 | -45.23 | -57.19 | -238.14 | -102.28 | -88.97 | -3.29 |
| 经营活动产生的现金流量净额／流动负债(%) | -18.98 | -0.18 | 16.54 | 13.43 | 3.80 | 8.98 | 3.91 | 13.93 | -3.27 | -3.59 |
| 归属母公司股东的权益／负债合计(%) | 38.64 | 38.41 | 44.41 | 46.33 | 78.36 | 66.77 | 104.38 | 172.15 | 151.54 | 224.24 |
| 经营活动产生的现金流量净额／负债合计(%) | -18.58 | -0.18 | 10.51 | 12.66 | 2.36 | 5.19 | 2.18 | 7.67 | -1.89 | -1.88 |
| 营业利润／负债合计(%) | -20.17 | -5.28 | -77.62 | -76.17 | -28.08 | -33.05 | -132.86 | -56.36 | -51.47 | -1.72 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -36.49 | -34.10 | -39.19 | -55.70 | -40.16 | -48.77 | -42.18 | -18.26 | -16.64 | -2.69 |
| 每股净资产同比增长率(%) | 135.00 | -54.67 | -63.93 | -78.17 | -57.05 | -70.80 | -56.59 | -24.17 | -26.45 | -1.91 |
| 总负债同比增长率(%) | -18.29 | -20.60 | -13.94 | -17.61 | -15.60 | -0.40 | -14.09 | -8.10 | 0.49 | -8.21 |
| 基本每股收益同比增长率(%) | 45.05 | 80.77 | 49.01 | -7.25 | 53.42 | -1,850.00 | -1,061.54 | -305.88 | -421.43 | 75.00 |
| 归属母公司股东的权益同比增长率(%) | -59.71 | -54.32 | -63.38 | -77.83 | -56.36 | -70.34 | -55.97 | -23.19 | -25.07 | -0.02 |
| 营业利润同比增长率(%) | 41.30 | 87.31 | 49.72 | -11.36 | 53.95 | -1,812.40 | -2,463.58 | -476.65 | -653.25 | 28.77 |
| 营业收入同比增长率(%) | -21.77 | -14.59 | -17.37 | -18.39 | -14.95 | -13.26 | 9.68 | 20.52 | 30.57 | 26.92 |
| 股东权益合计同比增长率(%) | -59.71 | -54.32 | -63.38 | -77.83 | -56.36 | -70.34 | -55.97 | -23.19 | -25.07 | -0.02 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 1.71 | 0.88 | 3.50 | 2.67 | 1.76 | 0.85 | 3.62 | 2.63 | 1.75 | 0.88 |
| 固定资产周转率次(次) | 244.03 | 120.74 | 383.79 | 273.33 | 182.48 | 84.66 | 298.33 | 219.42 | 143.13 | 64.66 |
| 总资产周转率次(次) | 1.19 | 0.61 | 2.02 | 1.52 | 0.94 | 0.45 | 1.44 | 0.97 | 0.65 | 0.29 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -14,546,000.00 | -14,909,000.00 | -9,743,000.00 | -12,593,000.00 | -5,413,000.00 | -2,377,000.00 | -8,920,000.00 | 16,011,000.00 | -223,000.00 | -5,196,000.00 |
| 利润总额TTM(元) | -55,206,000.00 | -36,860,000.00 | -63,334,000.00 | -128,599,000.00 | -93,619,000.00 | -151,385,000.00 | -121,556,000.00 | -49,648,000.00 | -52,210,000.00 | -5,567,000.00 |
| 毛利TTM(元) | 68,171,000.00 | 78,168,000.00 | 78,515,000.00 | 77,714,000.00 | 85,399,000.00 | 91,128,000.00 | 93,647,000.00 | 101,118,000.00 | 99,416,000.00 | 87,855,000.00 |
| 投入资本(元) | 93,522,000.00 | 91,919,000.00 | 96,063,000.00 | 91,577,000.00 | 134,099,000.00 | 130,603,000.00 | 158,422,000.00 | 219,912,000.00 | 232,744,000.00 | 277,851,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -7,112,000.00 | 3,116,000.00 | 8,138,000.00 | 4,525,000.00 | 5,962,000.00 | 8,630,000.00 | 1,964,000.00 | 26,490,000.00 | 11,142,000.00 | 5,671,000.00 |
| 总营业收入TTM(元) | 263,700,000.00 | 287,128,000.00 | 298,399,000.00 | 310,302,000.00 | 333,109,000.00 | 349,325,000.00 | 361,134,000.00 | 376,314,000.00 | 373,126,000.00 | 348,143,000.00 |
| 归属母公司净利润TTM(元) | -53,429,000.00 | -37,551,000.00 | -63,218,000.00 | -128,807,000.00 | -92,067,000.00 | -153,262,000.00 | -123,332,000.00 | -52,014,000.00 | -57,579,000.00 | -5,814,000.00 |
| 所得税TTM(元) | -1,777,000.00 | 691,000.00 | -116,000.00 | 208,000.00 | -1,552,000.00 | 1,776,000.00 | 1,776,000.00 | 2,366,000.00 | 5,369,000.00 | 246,000.00 |