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) | -2.50 | -2.19 | -1.80 | -1.68 | -7.47 | -0.23 | -0.16 | -0.09 |
每股净资产(元) | 1.31 | 1.99 | 1.41 | 1.91 | 3.10 | 0.22 | 0.30 | 0.37 |
每股经营现金净流量(元) | -1.69 | -1.65 | -1.49 | -0.95 | -4.98 | -0.23 | -0.16 | -0.10 |
每股现金流量净额(元) | -0.03 | 0.47 | -0.46 | 0.13 | -5.86 | -0.25 | -0.17 | -0.11 |
每股营业收入(元) | 1.93 | 1.40 | 0.82 | 0.29 | 3.05 | 0.08 | 0.05 | 0.02 |
盈利能力: | ||||||||
销售毛利率(%) | 39.04 | 35.24 | 4.58 | -59.31 | 14.22 | 16.78 | 39.42 | 37.87 |
销售净利率(%) | -91.19 | -121.87 | -196.27 | -368.61 | -186.36 | -307.09 | -323.98 | -541.58 |
净资产收益率平均(%) | -137.63 | -97.00 | -99.01 | -57.71 | -107.97 | -72.36 | -42.09 | -21.71 |
总资产净利率(%) | -68.17 | -48.51 | -46.35 | -29.17 | -74.58 | -57.16 | -33.62 | -17.62 |
投入资本回报率ROIC(%) | -88.42 | -67.09 | -57.20 | -38.80 | -174.67 | -207.38 | -128.17 | -69.19 |
收益质量: | ||||||||
营业利润/利润总额(%) | 100.42 | 97.61 | 96.68 | 93.26 | 97.17 | 96.66 | 96.23 | 96.21 |
经营活动产生的现金流量净额/营业收入(%) | -87.28 | -117.86 | -181.09 | -321.25 | -163.49 | -303.37 | -337.76 | -638.37 |
资本结构: | ||||||||
资产负债率(%) | 47.34 | 47.05 | 52.93 | 44.95 | 53.37 | 32.44 | 27.85 | 24.27 |
权益乘数 | 1.90 | 1.89 | 2.12 | 1.82 | 2.14 | 1.48 | 1.39 | 1.32 |
产权比率 | 0.90 | 0.89 | 1.12 | 0.82 | 1.14 | 0.48 | 0.39 | 0.32 |
流动资产/总资产(%) | 73.71 | 72.03 | 54.73 | 58.49 | 62.28 | 82.02 | 85.11 | 85.84 |
非流动资产/总资产(%) | 26.29 | 27.97 | 45.27 | 41.51 | 37.72 | 17.98 | 14.89 | 14.16 |
流动负债/负债合计(%) | 91.12 | 86.76 | 80.47 | 74.91 | 80.50 | 80.35 | 80.18 | 75.47 |
非流动负债/负债合计(%) | 8.88 | 13.24 | 19.53 | 25.09 | 19.50 | 19.65 | 19.82 | 24.53 |
归属母公司股东的权益/投入资本(%) | 69.59 | 79.01 | 55.67 | 77.02 | 59.47 | 144.45 | 183.04 | 209.56 |
偿债能力: | ||||||||
流动比率 | 1.71 | 1.76 | 1.28 | 1.74 | 1.45 | 3.15 | 3.81 | 4.69 |
速动比率 | 0.97 | 1.24 | 0.95 | 1.57 | 1.21 | 2.65 | 3.30 | 4.20 |
货币资金/流动负债(%) | 56.40 | 80.80 | 36.27 | 84.71 | 50.25 | 204.22 | 271.28 | 348.64 |
营业利润/流动负债(%) | -173.83 | -112.64 | -130.22 | -87.41 | -194.07 | -268.48 | -157.72 | -93.60 |
经营活动产生的现金流量净额/流动负债(%) | -157.45 | -107.37 | -117.15 | -81.13 | -174.44 | -274.38 | -170.86 | -114.67 |
归属母公司股东的权益/负债合计(%) | 111.25 | 112.54 | 88.91 | 122.49 | 87.38 | 208.28 | 259.00 | 312.01 |
经营活动产生的现金流量净额/负债合计(%) | -143.47 | -93.15 | -94.28 | -60.77 | -140.44 | -220.47 | -136.99 | -86.54 |
营业利润/负债合计(%) | -158.39 | -97.72 | -104.79 | -65.48 | -156.23 | -215.73 | -126.46 | -70.64 |
成长能力: | ||||||||
总资产同比增长率(%) | -7.57 | 36.77 | -31.61 | -31.03 | -22.54 | 64.74 | 67.78 | 64.98 |
每股净资产同比增长率(%) | -57.80 | 824.83 | 367.43 | 420.04 | 584.36 | 4.98 | -8.42 | -26.97 |
总负债同比增长率(%) | -18.01 | 98.38 | 29.96 | 27.72 | 205.17 | 41.03 | 110.41 | 120.90 |
基本每股收益同比增长率(%) | 66.53 | 61.91 | 53.61 | 25.33 | 57.92 | 62.90 | 68.63 | 43.75 |
归属母公司股东的权益同比增长率(%) | 4.39 | 7.19 | -55.39 | -49.86 | -58.22 | 79.21 | 55.61 | 52.60 |
营业利润同比增长率(%) | 16.88 | 10.14 | -7.69 | -18.38 | 23.32 | 27.03 | 35.55 | -38.85 |
营业收入同比增长率(%) | 56.90 | 115.74 | 66.80 | 78.22 | 3,303.82 | 2,094.32 | 2,014.04 | 1,396.30 |
股东权益合计同比增长率(%) | 4.39 | 7.19 | -55.39 | -49.86 | -58.22 | 79.21 | 55.61 | 52.60 |
营运能力: | ||||||||
存货周转率次(次) | 2.20 | 1.59 | 1.88 | 1.54 | 7.67 | 3.03 | 1.19 | 0.46 |
流动资产周转率次(次) | 1.10 | 0.59 | 0.40 | 0.13 | 0.51 | 0.21 | 0.12 | 0.04 |
固定资产周转率次(次) | 53.61 | 33.06 | 14.89 | 5.83 | 35.39 | 15.09 | 9.09 | 3.10 |
总资产周转率次(次) | 0.75 | 0.40 | 0.24 | 0.08 | 0.40 | 0.19 | 0.10 | 0.03 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -99,000.00 | -855,000.00 | -5,475,000.00 | -5,436,000.00 | -8,580,000.00 | 813,000.00 | 1,632,000.00 | 2,274,000.00 |
利润总额TTM(元) | -6,713,000.00 | -7,693,000.00 | -8,627,000.00 | -8,830,000.00 | -8,346,000.00 | -8,645,000.00 | -8,627,000.00 | -11,251,000.00 |
毛利TTM(元) | 2,731,000.00 | 1,778,000.00 | 251,000.00 | 54,000.00 | 634,000.00 | 367,000.00 | 549,000.00 | 257,000.00 |
投入资本(元) | 6,804,000.00 | 7,508,000.00 | 6,167,000.00 | 6,053,000.00 | 7,627,000.00 | 3,831,000.00 | 4,204,000.00 | 4,437,000.00 |
经营活动产生的现金流量净额TTM(元) | -6,106,000.00 | -6,342,000.00 | -6,860,000.00 | -7,024,000.00 | -7,290,000.00 | -9,171,000.00 | -8,698,000.00 | -8,605,000.00 |
总营业收入TTM(元) | 6,996,000.00 | 6,694,000.00 | 5,264,000.00 | 4,775,000.00 | 4,459,000.00 | 1,974,000.00 | 1,279,000.00 | 508,000.00 |
归属母公司净利润TTM(元) | -6,380,000.00 | -7,457,000.00 | -8,351,000.00 | -8,776,000.00 | -8,310,000.00 | -8,645,000.00 | -8,627,000.00 | -11,251,000.00 |
所得税TTM(元) | -333,000.00 | -36,000.00 | -36,000.00 | -36,000.00 | -36,000.00 | - | - | - |