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) | - | -0.47 | -0.40 | -0.34 | -0.15 | -0.68 | -0.55 | -0.43 | -0.32 |
每股净资产(元) | 4.32 | 4.38 | 4.42 | 4.51 | 4.66 | 4.83 | 4.90 | 4.99 | 5.06 |
每股经营现金净流量(元) | -0.25 | -1.33 | -1.56 | -1.29 | -0.91 | -0.29 | 0.15 | -0.46 | -0.16 |
每股现金流量净额(元) | -0.21 | -0.66 | -0.96 | -0.96 | -0.62 | -1.32 | -1.22 | -1.96 | -0.19 |
每股营业收入(元) | - | 2.00 | 1.51 | 0.84 | 0.45 | 1.40 | 0.97 | 0.55 | 0.18 |
盈利能力: | |||||||||
销售毛利率(%) | - | 38.41 | 35.93 | 33.37 | 40.89 | 42.19 | 41.22 | 37.88 | 16.27 |
销售净利率(%) | - | -23.15 | -26.02 | -40.15 | -33.71 | -47.75 | -56.77 | -77.61 | -176.72 |
净资产收益率平均(%) | - | -10.20 | -8.63 | -7.29 | -3.19 | -13.26 | -10.77 | -8.24 | -6.05 |
总资产净利率(%) | - | -7.40 | -6.34 | -5.31 | -2.28 | -10.32 | -8.52 | -6.60 | -4.98 |
投入资本回报率ROIC(%) | - | -11.65 | -9.69 | -8.07 | -3.55 | -21.45 | -18.28 | -12.78 | -13.70 |
收益质量: | |||||||||
营业利润/利润总额(%) | - | 122.77 | 120.42 | 115.40 | 117.77 | 107.03 | 105.77 | 103.17 | 99.90 |
经营活动产生的现金流量净额/营业收入(%) | - | -66.60 | -102.94 | -152.89 | -204.48 | -20.79 | 15.58 | -83.15 | -91.11 |
资本结构: | |||||||||
资产负债率(%) | 26.91 | 26.19 | 24.07 | 25.53 | 28.07 | 28.66 | 26.40 | 24.44 | 20.19 |
权益乘数 | 1.37 | 1.35 | 1.32 | 1.34 | 1.39 | 1.40 | 1.36 | 1.32 | 1.25 |
产权比率 | 0.37 | 0.35 | 0.32 | 0.34 | 0.39 | 0.40 | 0.36 | 0.32 | 0.25 |
流动资产/总资产(%) | 87.24 | 85.22 | 87.77 | 86.57 | 80.87 | 82.15 | 79.25 | 77.55 | 85.45 |
非流动资产/总资产(%) | 12.76 | 14.78 | 12.23 | 13.43 | 19.13 | 17.85 | 20.75 | 22.45 | 14.55 |
流动负债/负债合计(%) | 80.89 | 79.31 | 94.14 | 94.52 | 54.67 | 52.36 | 94.81 | 94.22 | 90.19 |
非流动负债/负债合计(%) | 19.11 | 20.69 | 5.86 | 5.48 | 45.33 | 47.64 | 5.19 | 5.78 | 9.81 |
归属母公司股东的权益/投入资本(%) | 103.08 | 109.95 | 106.39 | 103.41 | 104.89 | 118.53 | 127.99 | 111.77 | 211.04 |
偿债能力: | |||||||||
流动比率 | 4.01 | 4.10 | 3.87 | 3.59 | 5.27 | 5.47 | 3.17 | 3.37 | 4.69 |
速动比率 | 2.67 | 2.76 | 2.64 | 2.37 | 3.58 | 4.32 | 2.74 | 3.06 | 4.38 |
货币资金/流动负债(%) | 133.65 | 158.23 | 126.35 | 115.98 | 204.75 | 265.27 | 169.77 | 140.67 | 341.43 |
营业利润/流动负债(%) | - | -40.74 | -32.68 | -26.13 | -17.27 | -63.57 | -31.33 | -26.43 | -26.77 |
经营活动产生的现金流量净额/流动负债(%) | -19.09 | -107.88 | -118.00 | -88.07 | -91.54 | -28.62 | 9.03 | -29.97 | -14.11 |
归属母公司股东的权益/负债合计(%) | 271.56 | 281.82 | 315.52 | 291.67 | 256.25 | 248.86 | 278.75 | 309.11 | 395.18 |
经营活动产生的现金流量净额/负债合计(%) | -15.44 | -85.57 | -111.09 | -83.25 | -50.04 | -14.99 | 8.56 | -28.24 | -12.72 |
营业利润/负债合计(%) | - | -32.31 | -30.77 | -24.69 | -9.44 | -33.29 | -29.70 | -24.90 | -24.14 |
成长能力: | |||||||||
总资产同比增长率(%) | -6.41 | -9.56 | -9.36 | -5.15 | 6.57 | 9.69 | 52.85 | 46.50 | 34.01 |
每股净资产同比增长率(%) | -7.26 | -9.43 | -9.75 | -9.64 | -7.93 | -11.17 | 34.43 | 31.32 | 25.62 |
总负债同比增长率(%) | -10.27 | -17.37 | -17.38 | -0.93 | 48.13 | 108.84 | 112.97 | 89.91 | 55.41 |
基本每股收益同比增长率(%) | - | 30.88 | 27.27 | 20.93 | 53.13 | -162.39 | 20.29 | 17.31 | -18.52 |
归属母公司股东的权益同比增长率(%) | -4.90 | -6.43 | -6.49 | -6.52 | -3.95 | -7.88 | 38.80 | 36.42 | 29.50 |
营业利润同比增长率(%) | - | 19.79 | 14.43 | 1.77 | 42.05 | 26.53 | 15.66 | 15.07 | -38.11 |
营业收入同比增长率(%) | - | 47.27 | 62.26 | 58.84 | 159.66 | -7.17 | 8.39 | -5.85 | -51.88 |
股东权益合计同比增长率(%) | -4.90 | -6.43 | -6.49 | -6.52 | -3.95 | -7.88 | 38.80 | 36.42 | 29.50 |
营运能力: | |||||||||
存货周转率次(次) | - | 0.88 | 0.70 | 0.38 | 0.19 | 1.16 | 1.21 | 0.97 | 0.51 |
流动资产周转率次(次) | - | 0.38 | 0.29 | 0.16 | 0.08 | 0.26 | 0.18 | 0.10 | 0.03 |
固定资产周转率次(次) | - | 9.30 | 7.10 | 3.99 | 2.10 | 8.50 | 5.91 | 3.41 | 1.09 |
总资产周转率次(次) | - | 0.32 | 0.24 | 0.13 | 0.07 | 0.22 | 0.15 | 0.09 | 0.03 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -7,126,000.00 | -17,549,000.00 | -28,040,000.00 | -45,244,000.00 | -33,824,000.00 | -33,824,000.00 | 20,812,000.00 | 65,217,000.00 | 73,386,000.00 |
利润总额TTM(元) | -10,788,000.00 | -10,788,000.00 | -12,316,000.00 | -11,515,000.00 | -15,427,000.00 | -15,427,000.00 | -20,432,000.00 | -24,640,000.00 | -22,482,000.00 |
毛利TTM(元) | 20,226,000.00 | 20,226,000.00 | 19,273,000.00 | 19,082,000.00 | 15,086,000.00 | 15,086,000.00 | 9,136,000.00 | 5,656,000.00 | 7,067,000.00 |
投入资本(元) | 111,492,000.00 | 105,065,000.00 | 109,255,000.00 | 113,142,000.00 | 115,218,000.00 | 104,155,000.00 | 97,115,000.00 | 111,982,000.00 | 59,618,000.00 |
经营活动产生的现金流量净额TTM(元) | -18,007,000.00 | -35,073,000.00 | -52,176,000.00 | -26,985,000.00 | -7,434,000.00 | -7,434,000.00 | -14,521,000.00 | -6,304,000.00 | 278,000.00 |
总营业收入TTM(元) | 52,665,000.00 | 52,665,000.00 | 51,017,000.00 | 42,858,000.00 | 35,761,000.00 | 35,761,000.00 | 37,669,000.00 | 33,731,000.00 | 38,524,000.00 |
归属母公司净利润TTM(元) | -12,190,000.00 | -12,190,000.00 | -13,511,000.00 | -13,111,000.00 | -17,075,000.00 | -17,075,000.00 | 28,577,000.00 | 25,269,000.00 | 26,620,000.00 |
所得税TTM(元) | 1,822,000.00 | 1,822,000.00 | 1,633,000.00 | 1,687,000.00 | 1,327,000.00 | 1,327,000.00 | 1,233,000.00 | 569,000.00 | 575,000.00 |