| 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) | -0.60 | -0.34 | -0.92 | -0.63 | -0.43 | -0.30 | 0.06 | 0.44 | -0.48 | -0.47 |
| 每股净资产(元) | 15.33 | 15.74 | 16.13 | 16.03 | 16.29 | 16.12 | 16.55 | 16.74 | 11.23 | 10.85 |
| 每股经营现金净流量(元) | -0.53 | -0.28 | -1.16 | -0.84 | -0.46 | -0.28 | -0.95 | -0.80 | -0.61 | -0.21 |
| 每股现金流量净额(元) | -0.09 | -0.40 | 0.97 | 0.08 | 0.04 | 1.11 | 0.06 | 1.22 | 1.46 | 0.52 |
| 每股营业收入(元) | 4.03 | 1.90 | 6.36 | 4.76 | 3.05 | 1.36 | 5.35 | 3.99 | 2.78 | 1.18 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 74.85 | 72.00 | 74.80 | 76.08 | 75.32 | 74.59 | 74.14 | 76.06 | 77.29 | 79.28 |
| 销售净利率(%) | -14.19 | -17.47 | -14.10 | -12.85 | -13.62 | -21.55 | 1.03 | 9.97 | -16.74 | -38.86 |
| 净资产收益率平均(%) | -3.70 | -2.09 | -5.55 | -3.79 | -2.55 | -1.81 | 0.42 | 2.99 | -4.17 | -4.13 |
| 总资产净利率(%) | -3.18 | -1.78 | -4.84 | -3.32 | -2.25 | -1.59 | 0.34 | 2.48 | -2.97 | -3.01 |
| 投入资本回报率ROIC(%) | -3.42 | -1.90 | -5.08 | -3.40 | -2.30 | -1.68 | 0.35 | 2.63 | -3.20 | -3.14 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 93.93 | 94.07 | 125.52 | 129.68 | 132.91 | 116.41 | 688.51 | -406.23 | 99.41 | 67.81 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | -116.45 | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | -13.11 | -14.97 | -18.18 | -17.55 | -15.23 | -20.45 | -17.80 | -20.18 | -21.95 | -17.92 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 13.81 | 15.23 | 14.07 | 13.44 | 12.55 | 12.46 | 11.47 | 10.86 | 31.34 | 28.56 |
| 权益乘数 | 1.16 | 1.18 | 1.16 | 1.16 | 1.14 | 1.14 | 1.13 | 1.12 | 1.46 | 1.40 |
| 产权比率 | 0.16 | 0.18 | 0.16 | 0.16 | 0.14 | 0.14 | 0.13 | 0.12 | 0.46 | 0.40 |
| 流动资产／总资产(%) | 44.99 | 46.60 | 51.62 | 52.30 | 51.34 | 52.78 | 53.01 | 52.22 | 44.77 | 43.66 |
| 非流动资产／总资产(%) | 55.01 | 53.40 | 48.38 | 47.70 | 48.66 | 47.22 | 46.99 | 47.78 | 55.23 | 56.34 |
| 流动负债／负债合计(%) | 66.54 | 68.80 | 67.51 | 82.47 | 81.22 | 66.28 | 62.90 | 61.52 | 30.09 | 39.94 |
| 非流动负债／负债合计(%) | 33.46 | 31.20 | 32.49 | 17.53 | 18.78 | 33.72 | 37.10 | 38.48 | 69.91 | 60.06 |
| 归属母公司股东的权益／投入资本(%) | 92.40 | 89.17 | 92.48 | 88.74 | 89.45 | 95.28 | 90.43 | 97.14 | 77.35 | 75.98 |
| 偿债能力： | ||||||||||
| 流动比率 | 4.90 | 4.45 | 5.44 | 4.72 | 5.04 | 6.39 | 7.34 | 7.81 | 4.75 | 3.83 |
| 速动比率 | 1.96 | 1.99 | 2.90 | 2.62 | 2.99 | 3.98 | 4.81 | 5.24 | 2.58 | 1.96 |
| 货币资金／流动负债(%) | 73.11 | 47.15 | 74.53 | 22.20 | 21.92 | 98.40 | 29.12 | 123.23 | 119.17 | 52.30 |
| 营业利润／流动负债(%) | -38.89 | -21.22 | -64.20 | -38.99 | -31.99 | -24.39 | -82.27 | -59.45 | -32.45 | -18.60 |
| 经营活动产生的现金流量净额／流动负债(%) | -32.30 | -14.60 | -64.91 | -40.69 | -24.45 | -18.35 | -70.51 | -64.10 | -39.62 | -12.22 |
| 归属母公司股东的权益／负债合计(%) | 624.36 | 556.42 | 610.86 | 644.12 | 697.08 | 702.28 | 771.51 | 820.41 | 219.06 | 250.19 |
| 经营活动产生的现金流量净额／负债合计(%) | -21.49 | -10.04 | -43.82 | -33.56 | -19.86 | -12.16 | -44.35 | -39.43 | -11.92 | -4.88 |
| 营业利润／负债合计(%) | -25.88 | -14.60 | -43.34 | -32.15 | -25.99 | -16.17 | -51.75 | -36.58 | -9.77 | -7.43 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -0.94 | 2.56 | 2.58 | 0.56 | 31.40 | 41.63 | 40.57 | 41.65 | 7.57 | -3.94 |
| 每股净资产同比增长率(%) | -5.90 | -2.37 | -2.56 | -4.25 | 45.14 | 48.62 | 44.51 | 48.95 | -0.35 | -3.99 |
| 总负债同比增长率(%) | 9.00 | 25.34 | 25.76 | 24.38 | -47.40 | -38.18 | -37.80 | -43.35 | 20.53 | -5.76 |
| 基本每股收益同比增长率(%) | -39.53 | -13.33 | -1,633.33 | -243.18 | 10.42 | 36.17 | 107.14 | 151.76 | 34.25 | 12.96 |
| 归属母公司股东的权益同比增长率(%) | -2.37 | -0.69 | -0.43 | -2.35 | 67.38 | 73.52 | 68.01 | 73.36 | 2.53 | -3.20 |
| 营业利润同比增长率(%) | -8.55 | -13.18 | -5.32 | -9.33 | -39.96 | -34.53 | -40.92 | -37.13 | -14.85 | -6.91 |
| 营业收入同比增长率(%) | 37.02 | 41.46 | 21.62 | 21.71 | 26.27 | 34.89 | 24.72 | 24.66 | 17.00 | 9.11 |
| 股东权益合计同比增长率(%) | -2.37 | -0.69 | -0.43 | -2.35 | 67.38 | 73.52 | 68.01 | 73.36 | 2.53 | -3.20 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 0.22 | 0.11 | 0.41 | 0.30 | 0.21 | 0.10 | 0.47 | 0.33 | 0.20 | 0.08 |
| 流动资产周转率次(次) | 0.46 | 0.21 | 0.66 | 0.49 | 0.32 | 0.14 | 0.68 | 0.51 | 0.40 | 0.18 |
| 固定资产周转率次(次) | 2.06 | 1.00 | 3.95 | 2.98 | 1.91 | 0.89 | 3.89 | 2.82 | 1.73 | 0.79 |
| 总资产周转率次(次) | 0.22 | 0.10 | 0.34 | 0.26 | 0.16 | 0.07 | 0.33 | 0.25 | 0.18 | 0.08 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 19,581,000.00 | -12,573,000.00 | 22,565,000.00 | -24,640,000.00 | -27,246,000.00 | 16,817,000.00 | 1,456,000.00 | 29,170,000.00 | 26,619,000.00 | -3,475,000.00 |
| 利润总额TTM(元) | -27,028,000.00 | -24,268,000.00 | -21,312,000.00 | -22,305,000.00 | -4,167,000.00 | -1,652,000.00 | -3,689,000.00 | 4,041,000.00 | -12,844,000.00 | -16,114,000.00 |
| 毛利TTM(元) | 130,640,000.00 | 119,866,000.00 | 111,253,000.00 | 105,763,000.00 | 100,699,000.00 | 95,655,000.00 | 90,660,000.00 | 87,517,000.00 | 80,182,000.00 | 75,644,000.00 |
| 投入资本(元) | 401,834,000.00 | 415,583,000.00 | 407,690,000.00 | 421,804,000.00 | 425,157,000.00 | 391,634,000.00 | 418,736,000.00 | 394,631,000.00 | 293,743,000.00 | 283,038,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -28,994,000.00 | -27,275,000.00 | -27,046,000.00 | -22,844,000.00 | -20,233,000.00 | -24,030,000.00 | -21,766,000.00 | -19,660,000.00 | -14,539,000.00 | -15,345,000.00 |
| 总营业收入TTM(元) | 175,072,000.00 | 161,829,000.00 | 148,732,000.00 | 142,113,000.00 | 137,091,000.00 | 130,460,000.00 | 122,289,000.00 | 116,108,000.00 | 106,237,000.00 | 100,004,000.00 |
| 归属母公司净利润TTM(元) | -25,116,000.00 | -21,973,000.00 | -20,974,000.00 | -22,131,000.00 | 999,000.00 | 3,552,000.00 | 1,258,000.00 | 9,178,000.00 | -11,558,000.00 | -14,981,000.00 |
| 所得税TTM(元) | -1,912,000.00 | -2,295,000.00 | -338,000.00 | -174,000.00 | -5,166,000.00 | -5,204,000.00 | -4,947,000.00 | -5,137,000.00 | -1,286,000.00 | -1,133,000.00 |