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 | -0.28 | -0.17 | -0.30 | -0.26 | -0.18 | -0.09 |
每股净资产(元) | 0.22 | 0.29 | 0.38 | 0.43 | 0.59 | 0.61 | 0.65 | 0.68 |
每股经营现金净流量(元) | -0.33 | -0.30 | -0.25 | -0.12 | -0.23 | -0.21 | -0.18 | -0.10 |
每股现金流量净额(元) | -0.16 | -0.11 | -0.04 | 0.11 | -0.09 | -0.07 | -0.22 | -0.12 |
每股营业收入(元) | 1.04 | 0.70 | 0.42 | 0.18 | 1.27 | 0.97 | 0.66 | 0.31 |
盈利能力: | ||||||||
销售毛利率(%) | 43.08 | 42.25 | 41.79 | 43.82 | 51.15 | 50.52 | 50.72 | 52.70 |
销售净利率(%) | -45.15 | -58.61 | -67.36 | -97.67 | -21.72 | -25.58 | -25.57 | -24.79 |
净资产收益率平均(%) | -116.43 | -92.22 | -57.15 | -33.30 | -44.13 | -38.13 | -25.49 | -11.93 |
总资产净利率(%) | -26.40 | -22.05 | -14.96 | -8.86 | -15.35 | -13.50 | -9.44 | -4.44 |
投入资本回报率ROIC(%) | -3,215.72 | -871.82 | -940.75 | 1,050.42 | -162.07 | -142.00 | -61.01 | -33.07 |
收益质量: | ||||||||
营业利润/利润总额(%) | 107.71 | 107.05 | 107.28 | 106.92 | 104.34 | 103.20 | 102.98 | 104.36 |
经营活动产生的现金流量净额/营业收入(%) | -31.53 | -42.99 | -58.74 | -65.27 | -18.30 | -21.60 | -27.49 | -31.38 |
资本结构: | ||||||||
资产负债率(%) | 32.26 | 33.17 | 29.31 | 28.56 | 29.39 | 28.97 | 32.89 | 31.97 |
权益乘数 | 1.48 | 1.50 | 1.41 | 1.40 | 1.42 | 1.41 | 1.49 | 1.47 |
产权比率 | 2.47 | 2.07 | 1.41 | 1.31 | 0.93 | 0.88 | 0.91 | 0.87 |
流动资产/总资产(%) | 67.44 | 67.90 | 67.40 | 68.83 | 70.73 | 70.99 | 68.42 | 68.44 |
非流动资产/总资产(%) | 32.56 | 32.10 | 32.60 | 31.17 | 29.27 | 29.01 | 31.58 | 31.56 |
流动负债/负债合计(%) | 39.72 | 43.79 | 35.68 | 34.57 | 41.60 | 42.42 | 45.04 | 42.59 |
非流动负债/负债合计(%) | 60.28 | 56.21 | 64.32 | 65.43 | 58.40 | 57.58 | 54.96 | 57.41 |
归属母公司股东的权益/投入资本(%) | -309.96 | -3,073.30 | -902.21 | -321.79 | 571.41 | 587.00 | 202.18 | 268.92 |
偿债能力: | ||||||||
流动比率 | 5.26 | 4.67 | 6.45 | 6.97 | 5.78 | 5.78 | 4.62 | 5.03 |
速动比率 | 4.94 | 4.27 | 5.94 | 6.76 | 5.64 | 5.56 | 4.47 | 4.90 |
货币资金/流动负债(%) | 386.63 | 342.37 | 500.71 | 579.61 | 454.17 | 458.28 | 345.78 | 403.73 |
营业利润/流动负债(%) | -232.87 | -166.76 | -154.98 | -95.66 | -134.42 | -109.84 | -63.33 | -28.41 |
经营活动产生的现金流量净额/流动负债(%) | -153.00 | -115.85 | -127.26 | -60.00 | -102.58 | -91.50 | -68.47 | -38.19 |
归属母公司股东的权益/负债合计(%) | 40.51 | 48.35 | 70.80 | 76.57 | 107.81 | 113.79 | 110.27 | 114.53 |
经营活动产生的现金流量净额/负债合计(%) | -60.77 | -50.73 | -45.41 | -20.74 | -42.68 | -38.81 | -30.84 | -16.26 |
营业利润/负债合计(%) | -92.50 | -73.02 | -55.30 | -33.07 | -55.92 | -46.59 | -28.52 | -12.10 |
成长能力: | ||||||||
总资产同比增长率(%) | -6.21 | -1.10 | 7.50 | 9.41 | -4.01 | -4.31 | 52.70 | 52.34 |
每股净资产同比增长率(%) | -62.68 | -53.46 | -40.55 | -36.66 | -21.94 | -22.74 | -23.71 | -24.87 |
总负债同比增长率(%) | 2.94 | 13.25 | -4.20 | -2.24 | -15.23 | -13.46 | 67.80 | 72.62 |
基本每股收益同比增长率(%) | -56.67 | -53.85 | -55.56 | -88.89 | 21.05 | 18.75 | 25.00 | 43.75 |
归属母公司股东的权益同比增长率(%) | -61.32 | -51.88 | -38.49 | -34.64 | -19.39 | -20.41 | -20.98 | -22.30 |
营业利润同比增长率(%) | -70.28 | -77.48 | -85.75 | -167.22 | 15.92 | 15.15 | 26.61 | 50.96 |
营业收入同比增长率(%) | -14.92 | -25.64 | -33.99 | -40.06 | 27.30 | 38.28 | 53.11 | 79.37 |
股东权益合计同比增长率(%) | -10.02 | -6.95 | 13.23 | 14.89 | 1.58 | 0.01 | 46.25 | 44.36 |
营运能力: | ||||||||
存货周转率次(次) | 11.86 | 5.97 | 3.76 | 2.75 | 21.22 | 12.59 | 9.60 | 4.82 |
流动资产周转率次(次) | 0.87 | 0.56 | 0.33 | 0.13 | 0.96 | 0.72 | 0.51 | 0.23 |
固定资产周转率次(次) | 11.23 | 7.08 | 3.99 | 1.65 | 13.64 | 11.23 | 6.80 | 3.01 |
总资产周转率次(次) | 0.60 | 0.39 | 0.23 | 0.09 | 0.67 | 0.51 | 0.35 | 0.16 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -9,277,000.00 | -7,297,000.00 | 4,909,000.00 | 7,679,000.00 | -4,766,000.00 | -8,944,000.00 | 25,944,000.00 | 29,725,000.00 |
利润总额TTM(元) | -26,586,000.00 | -25,629,000.00 | -23,020,000.00 | -22,098,000.00 | -16,117,000.00 | -16,943,000.00 | -16,227,000.00 | -15,406,000.00 |
毛利TTM(元) | 25,709,000.00 | 25,707,000.00 | 27,621,000.00 | 31,485,000.00 | 35,881,000.00 | 35,780,000.00 | 34,968,000.00 | 32,731,000.00 |
投入资本(元) | -4,046,000.00 | -528,000.00 | -2,393,000.00 | -7,463,000.00 | 5,674,000.00 | 5,745,000.00 | 17,360,000.00 | 13,663,000.00 |
经营活动产生的现金流量净额TTM(元) | -18,814,000.00 | -18,357,000.00 | -16,865,000.00 | -14,121,000.00 | -12,834,000.00 | -17,670,000.00 | -10,925,000.00 | -7,724,000.00 |
总营业收入TTM(元) | 59,677,000.00 | 56,491,000.00 | 58,011,000.00 | 63,484,000.00 | 70,146,000.00 | 69,844,000.00 | 67,487,000.00 | 62,460,000.00 |
归属母公司净利润TTM(元) | -26,176,000.00 | -24,366,000.00 | -21,863,000.00 | -20,834,000.00 | -16,030,000.00 | -17,387,000.00 | -16,964,000.00 | -16,338,000.00 |
所得税TTM(元) | 357,000.00 | -811,000.00 | -1,039,000.00 | -1,253,000.00 | -884,000.00 | -203,000.00 | -142,000.00 | 53,000.00 |