| 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) | -0.54 | -0.29 | -0.90 | -0.62 | -0.36 | -0.17 | -1.23 | -0.72 | -0.43 | -0.20 |
| 每股净资产(元) | 4.98 | 5.14 | 5.38 | 5.56 | 5.71 | 5.88 | 5.94 | 6.31 | 6.52 | 6.75 |
| 每股经营现金净流量(元) | 0.15 | 0.24 | 0.21 | 0.21 | -0.07 | 0.01 | -0.32 | -0.32 | -0.26 | -0.16 |
| 每股现金流量净额(元) | -0.08 | 0.17 | -0.10 | -0.12 | -0.34 | -0.21 | -1.94 | -1.86 | -1.68 | -0.26 |
| 每股营业收入(元) | 1.98 | 0.94 | 4.44 | 3.39 | 2.31 | 1.18 | 5.30 | 4.09 | 2.78 | 1.45 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 20.35 | 16.82 | 21.97 | 22.98 | 24.56 | 26.37 | 21.00 | 24.30 | 25.19 | 25.10 |
| 销售净利率(%) | -26.83 | -30.92 | -19.85 | -17.99 | -15.41 | -14.29 | -22.55 | -17.22 | -15.14 | -13.38 |
| 净资产收益率平均(%) | -10.32 | -5.52 | -15.87 | -10.72 | -6.17 | -2.86 | -19.05 | -10.86 | -6.36 | -2.86 |
| 总资产净利率(%) | -8.48 | -4.52 | -13.10 | -8.86 | -5.08 | -2.35 | -15.53 | -8.84 | -5.17 | -2.33 |
| 投入资本回报率ROIC(%) | -10.23 | -5.56 | -15.87 | -10.69 | -6.00 | -2.80 | -21.90 | -12.43 | -7.34 | -3.75 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 108.63 | 108.05 | 109.66 | 110.15 | 112.10 | 109.92 | 101.60 | 100.41 | 99.97 | 100.35 |
| 经营活动产生的现金流量净额／营业收入(%) | 7.52 | 25.55 | 4.81 | 6.13 | -3.22 | 1.19 | -6.01 | -7.85 | -9.39 | -10.87 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 18.61 | 19.31 | 17.07 | 17.04 | 17.56 | 18.38 | 17.73 | 17.99 | 18.48 | 18.30 |
| 权益乘数 | 1.23 | 1.24 | 1.21 | 1.21 | 1.21 | 1.23 | 1.22 | 1.22 | 1.23 | 1.22 |
| 产权比率 | 0.23 | 0.24 | 0.21 | 0.21 | 0.21 | 0.23 | 0.22 | 0.22 | 0.23 | 0.22 |
| 流动资产／总资产(%) | 72.21 | 72.38 | 71.89 | 71.72 | 71.13 | 70.73 | 70.09 | 72.00 | 72.51 | 73.25 |
| 非流动资产／总资产(%) | 27.79 | 27.62 | 28.11 | 28.28 | 28.87 | 29.27 | 29.91 | 28.00 | 27.49 | 26.75 |
| 流动负债／负债合计(%) | 63.61 | 65.44 | 62.52 | 62.98 | 63.87 | 60.62 | 59.07 | 61.77 | 62.33 | 60.34 |
| 非流动负债／负债合计(%) | 36.39 | 34.56 | 37.48 | 37.02 | 36.13 | 39.38 | 40.93 | 38.23 | 37.67 | 39.66 |
| 归属母公司股东的权益／投入资本(%) | 97.80 | 101.17 | 100.33 | 99.53 | 94.74 | 95.66 | 99.79 | 99.81 | 101.38 | 129.02 |
| 偿债能力： | ||||||||||
| 流动比率 | 6.10 | 5.73 | 6.73 | 6.68 | 6.34 | 6.35 | 6.69 | 6.48 | 6.30 | 6.63 |
| 速动比率 | 4.60 | 4.34 | 5.14 | 4.85 | 4.54 | 4.52 | 4.73 | 4.40 | 4.36 | 4.73 |
| 货币资金／流动负债(%) | 141.77 | 160.22 | 162.46 | 155.15 | 115.80 | 131.75 | 167.65 | 160.53 | 170.11 | 332.12 |
| 营业利润／流动负债(%) | -78.68 | -38.46 | -142.79 | -96.58 | -55.09 | -22.34 | -159.75 | -81.60 | -44.86 | -20.45 |
| 经营活动产生的现金流量净额／流动负债(%) | 20.51 | 29.73 | 30.81 | 28.85 | -9.59 | 1.75 | -42.16 | -37.57 | -28.33 | -17.24 |
| 归属母公司股东的权益／负债合计(%) | 437.37 | 417.89 | 485.68 | 486.82 | 469.36 | 444.15 | 463.87 | 455.77 | 441.09 | 446.39 |
| 经营活动产生的现金流量净额／负债合计(%) | 13.05 | 19.45 | 19.26 | 18.17 | -6.13 | 1.06 | -24.91 | -23.20 | -17.66 | -10.40 |
| 营业利润／负债合计(%) | -50.04 | -25.17 | -89.28 | -60.82 | -35.19 | -13.54 | -94.37 | -50.40 | -27.96 | -12.34 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -8.57 | -8.17 | -6.81 | -10.25 | -10.70 | -10.37 | -11.88 | -8.75 | -4.78 | -1.91 |
| 每股净资产同比增长率(%) | -12.73 | -12.59 | -9.32 | -11.87 | -12.47 | -12.89 | -13.07 | -8.94 | -7.59 | -5.04 |
| 总负债同比增长率(%) | -3.13 | -3.51 | -10.28 | -15.00 | -15.14 | -10.00 | -18.32 | -19.57 | -9.89 | -5.18 |
| 基本每股收益同比增长率(%) | -50.00 | -70.59 | 26.83 | 13.89 | 16.28 | 15.00 | -75.71 | -44.00 | -26.47 | -33.33 |
| 归属母公司股东的权益同比增长率(%) | -9.73 | -9.22 | -6.06 | -9.21 | -9.70 | -10.45 | -10.36 | -5.97 | -3.54 | -1.14 |
| 营业利润同比增长率(%) | -37.78 | -79.33 | 15.13 | -2.58 | -6.80 | 1.23 | -82.35 | -46.65 | -25.91 | -43.78 |
| 营业收入同比增长率(%) | -11.51 | -17.68 | -13.28 | -14.75 | -14.28 | -16.08 | -10.40 | -8.54 | -3.96 | 5.08 |
| 股东权益合计同比增长率(%) | -9.73 | -9.22 | -6.06 | -9.21 | -9.70 | -10.45 | -10.36 | -5.97 | -3.54 | -1.14 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.45 | 0.70 | 2.74 | 1.88 | 1.22 | 0.59 | 2.71 | 1.82 | 1.22 | 0.64 |
| 流动资产周转率次(次) | 0.44 | 0.20 | 0.93 | 0.69 | 0.47 | 0.23 | 0.95 | 0.70 | 0.47 | 0.24 |
| 固定资产周转率次(次) | 1.87 | 0.87 | 3.72 | 2.75 | 1.82 | 0.90 | 4.15 | 3.11 | 2.12 | 1.13 |
| 总资产周转率次(次) | 0.32 | 0.15 | 0.66 | 0.49 | 0.33 | 0.16 | 0.69 | 0.51 | 0.34 | 0.17 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 7,571,000.00 | 12,908,000.00 | -4,612,000.00 | -10,093,000.00 | -28,811,000.00 | -86,544,000.00 | -88,706,000.00 | -103,399,000.00 | -104,731,000.00 | -50,689,000.00 |
| 利润总额TTM(元) | -50,134,000.00 | -48,804,000.00 | -42,648,000.00 | -52,195,000.00 | -53,348,000.00 | -53,421,000.00 | -54,235,000.00 | -40,089,000.00 | -33,921,000.00 | -32,497,000.00 |
| 毛利TTM(元) | 39,080,000.00 | 39,338,000.00 | 46,113,000.00 | 42,092,000.00 | 45,630,000.00 | 48,907,000.00 | 50,821,000.00 | 62,980,000.00 | 70,899,000.00 | 75,839,000.00 |
| 投入资本(元) | 244,913,000.00 | 241,525,000.00 | 253,593,000.00 | 260,741,000.00 | 280,082,000.00 | 281,362,000.00 | 271,407,000.00 | 286,369,000.00 | 289,841,000.00 | 232,964,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 20,699,000.00 | 20,822,000.00 | 10,091,000.00 | 9,697,000.00 | -6,240,000.00 | -6,894,000.00 | -14,542,000.00 | -24,682,000.00 | -22,293,000.00 | -18,562,000.00 |
| 总营业收入TTM(元) | 197,564,000.00 | 200,357,000.00 | 209,921,000.00 | 214,708,000.00 | 224,167,000.00 | 231,690,000.00 | 242,058,000.00 | 252,832,000.00 | 264,974,000.00 | 273,260,000.00 |
| 归属母公司净利润TTM(元) | -50,612,000.00 | -47,706,000.00 | -41,670,000.00 | -51,091,000.00 | -52,167,000.00 | -53,686,000.00 | -54,579,000.00 | -40,670,000.00 | -34,595,000.00 | -32,143,000.00 |
| 所得税TTM(元) | 478,000.00 | -1,098,000.00 | -978,000.00 | -1,104,000.00 | -1,181,000.00 | 265,000.00 | 344,000.00 | 581,000.00 | 674,000.00 | -354,000.00 |