| 2024年三季报 | 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) | -2.69 | -2.28 | -1.46 | -4.51 | -5.39 | -0.22 | -0.13 | -0.54 | -0.44 | -0.30 | -0.20 |
| 每股净资产(元) | 8.06 | 8.24 | 8.93 | 10.16 | 9.37 | 0.51 | 0.61 | 0.71 | 0.80 | 0.90 | 0.98 |
| 每股经营现金净流量(元) | -0.09 | -0.11 | -0.47 | -2.51 | -2.66 | -0.10 | -0.07 | -0.34 | -0.27 | -0.18 | -0.10 |
| 每股现金流量净额(元) | -0.30 | -0.15 | -0.51 | -1.37 | -1.36 | -0.03 | -0.06 | -0.36 | -0.29 | -0.18 | -0.11 |
| 每股营业收入(元) | 8.83 | 5.36 | 2.40 | 10.70 | 7.87 | 0.23 | 0.12 | 0.41 | 0.31 | 0.21 | 0.11 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 37.56 | 33.48 | 26.81 | 39.60 | 36.85 | 33.39 | 26.59 | 26.67 | 27.23 | 30.71 | 28.73 |
| 销售净利率(%) | -30.00 | -41.90 | -60.58 | -38.51 | -62.37 | -83.83 | -107.56 | -129.39 | -140.93 | -139.87 | -187.33 |
| 净资产收益率平均(%) | -29.76 | -24.86 | -15.29 | -38.09 | -46.36 | -35.10 | -19.89 | -59.72 | -46.37 | -29.88 | -19.63 |
| 总资产净利率(%) | -22.40 | -18.63 | -11.97 | -29.56 | -33.42 | -25.98 | -14.81 | -46.99 | -36.72 | -23.87 | -15.72 |
| 投入资本回报率ROIC(%) | -24.16 | -20.22 | -12.81 | -33.84 | -38.27 | -30.57 | -17.21 | -66.46 | -53.47 | -36.22 | -24.55 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 98.85 | 99.52 | 99.76 | 130.19 | 99.82 | 99.91 | 99.87 | 105.08 | 105.82 | 107.74 | 104.91 |
| 经营活动产生的现金流量净额／营业收入(%) | -0.96 | -2.12 | -19.43 | -23.42 | -33.80 | -43.73 | -55.91 | -82.03 | -88.61 | -82.81 | -95.38 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 29.53 | 30.04 | 23.16 | 20.29 | 31.76 | 27.63 | 26.76 | 23.89 | 22.48 | 20.84 | 20.45 |
| 权益乘数 | 1.42 | 1.43 | 1.30 | 1.25 | 1.47 | 1.38 | 1.37 | 1.31 | 1.29 | 1.26 | 1.26 |
| 产权比率 | 0.42 | 0.43 | 0.30 | 0.25 | 0.47 | 0.38 | 0.37 | 0.32 | 0.29 | 0.26 | 0.26 |
| 流动资产／总资产(%) | 19.20 | 19.42 | 15.61 | 20.34 | 22.62 | 22.33 | 20.57 | 26.55 | 31.50 | 36.98 | 40.71 |
| 非流动资产／总资产(%) | 80.80 | 80.58 | 84.39 | 79.66 | 77.38 | 77.67 | 79.43 | 73.45 | 68.50 | 63.02 | 59.29 |
| 流动负债／负债合计(%) | 89.45 | 88.31 | 86.42 | 85.54 | 90.13 | 87.73 | 86.59 | 84.89 | 83.32 | 81.16 | 76.85 |
| 非流动负债／负债合计(%) | 10.55 | 11.69 | 13.58 | 14.46 | 9.87 | 12.27 | 13.41 | 15.11 | 16.68 | 18.84 | 23.15 |
| 归属母公司股东的权益／投入资本(%) | 75.14 | 75.53 | 80.60 | 86.93 | 74.24 | 83.32 | 82.24 | 90.60 | 99.19 | 111.16 | 118.98 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.73 | 0.73 | 0.78 | 1.17 | 0.79 | 0.92 | 0.89 | 1.31 | 1.68 | 2.19 | 2.59 |
| 速动比率 | 0.60 | 0.59 | 0.62 | 1.05 | 0.67 | 0.81 | 0.77 | 1.15 | 1.53 | 2.04 | 2.47 |
| 货币资金／流动负债(%) | 23.51 | 27.83 | 23.32 | 47.82 | 28.64 | 54.50 | 47.57 | 79.00 | 116.64 | 170.07 | 210.72 |
| 营业利润／流动负债(%) | -86.65 | -71.45 | -62.34 | -242.60 | -124.06 | -112.65 | -67.23 | -293.44 | -237.44 | -164.82 | -109.42 |
| 经营活动产生的现金流量净额／流动负债(%) | -2.81 | -3.63 | -20.05 | -113.31 | -67.35 | -58.82 | -34.99 | -177.05 | -141.07 | -90.58 | -53.11 |
| 归属母公司股东的权益／负债合计(%) | 238.61 | 232.85 | 331.79 | 392.95 | 213.80 | 260.66 | 272.41 | 317.34 | 343.77 | 378.89 | 388.28 |
| 经营活动产生的现金流量净额／负债合计(%) | -2.52 | -3.21 | -17.32 | -96.92 | -60.70 | -51.61 | -30.30 | -150.30 | -117.53 | -73.51 | -40.81 |
| 营业利润／负债合计(%) | -77.51 | -63.10 | -53.87 | -207.52 | -111.82 | -98.83 | -58.21 | -249.11 | -197.83 | -133.76 | -84.09 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -11.03 | -11.06 | -14.41 | -15.82 | -19.09 | -25.05 | -30.56 | -29.35 | -25.50 | -22.54 | 36.96 |
| 每股净资产同比增长率(%) | -14.00 | 1,520.03 | 1,373.63 | 1,322.29 | 1,075.23 | -43.66 | -38.02 | -33.96 | -30.04 | -24.66 | 22.03 |
| 总负债同比增长率(%) | -17.27 | -3.31 | -25.93 | -28.52 | 14.32 | -0.61 | -9.11 | -11.96 | -6.94 | -13.82 | -2.49 |
| 基本每股收益同比增长率(%) | 50.09 | 49.33 | 44.06 | 57.97 | 38.19 | 26.67 | 35.00 | -35.00 | -41.94 | -30.43 | -150.00 |
| 归属母公司股东的权益同比增长率(%) | -7.67 | -13.62 | -9.79 | -11.49 | -28.90 | -31.62 | -36.23 | -33.63 | -29.69 | -24.66 | 52.83 |
| 营业利润同比增长率(%) | 42.65 | 38.27 | 31.46 | 40.45 | 35.38 | 26.57 | 37.08 | -33.12 | -56.10 | -69.64 | -125.04 |
| 营业收入同比增长率(%) | 20.37 | 23.98 | 21.83 | 61.46 | 54.79 | 32.13 | 15.12 | 6.36 | 9.46 | 15.31 | 34.16 |
| 股东权益合计同比增长率(%) | -8.13 | -14.02 | -10.20 | -11.84 | -28.77 | -31.48 | -36.07 | -33.48 | -29.57 | -24.55 | 52.85 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 16.77 | 10.10 | 5.48 | 16.81 | 10.21 | 6.80 | 3.30 | 10.85 | 8.33 | 5.52 | 3.21 |
| 流动资产周转率次(次) | 3.77 | 2.23 | 1.09 | 3.24 | 2.17 | 1.26 | 0.58 | 0.98 | 0.67 | 0.42 | 0.20 |
| 固定资产周转率次(次) | 17.54 | 11.07 | 4.86 | 18.81 | 13.46 | 7.61 | 3.29 | 10.99 | 8.16 | 5.83 | 3.01 |
| 总资产周转率次(次) | 0.75 | 0.44 | 0.20 | 0.77 | 0.54 | 0.31 | 0.14 | 0.36 | 0.26 | 0.17 | 0.08 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -509,000.00 | -1,294,000.00 | -1,365,000.00 | -1,943,000.00 | -3,582,000.00 | -4,900,000.00 | -7,120,000.00 | -8,223,000.00 | -8,079,000.00 | -8,228,000.00 | 6,975,000.00 |
| 利润总额TTM(元) | -3,000,000.00 | -3,829,000.00 | -4,902,000.00 | -5,853,000.00 | -9,061,000.00 | -10,779,000.00 | -10,624,000.00 | -12,178,000.00 | -12,097,000.00 | -10,778,000.00 | -11,650,000.00 |
| 毛利TTM(元) | 6,926,000.00 | 6,534,000.00 | 6,189,000.00 | 6,018,000.00 | 4,603,000.00 | 3,154,000.00 | 2,556,000.00 | 2,510,000.00 | 2,557,000.00 | 2,649,000.00 | 2,627,000.00 |
| 投入资本(元) | 15,898,000.00 | 16,039,000.00 | 15,848,000.00 | 16,599,000.00 | 17,426,000.00 | 16,834,000.00 | 17,217,000.00 | 17,994,000.00 | 18,345,000.00 | 18,454,000.00 | 18,664,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -12,000.00 | -949,000.00 | -2,651,000.00 | -3,559,000.00 | -5,173,000.00 | -6,518,000.00 | -6,962,000.00 | -7,721,000.00 | -7,662,000.00 | -7,544,000.00 | -7,651,000.00 |
| 总营业收入TTM(元) | 17,411,000.00 | 16,720,000.00 | 15,812,000.00 | 15,197,000.00 | 13,259,000.00 | 10,956,000.00 | 9,782,000.00 | 9,412,000.00 | 9,456,000.00 | 9,487,000.00 | 9,472,000.00 |
| 归属母公司净利润TTM(元) | -3,000,000.00 | -3,829,000.00 | -4,902,000.00 | -5,853,000.00 | -9,068,000.00 | -10,792,000.00 | -10,643,000.00 | -12,203,000.00 | -12,118,000.00 | -10,799,000.00 | -11,668,000.00 |