| 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) | -1.18 | -0.94 | -0.93 | -0.19 | -1.56 | -1.19 | -0.47 | -1.11 |
| 每股净资产(元) | 2.08 | 2.18 | 1.92 | -1.84 | -1.66 | -1.11 | -0.61 | -1.58 |
| 每股经营现金净流量(元) | 0.27 | -1.48 | -1.43 | -0.44 | 0.67 | -0.80 | -0.14 | 0.46 |
| 每股现金流量净额(元) | 0.15 | -1.26 | -1.45 | -0.57 | 0.68 | -0.46 | -0.28 | 0.89 |
| 每股营业收入(元) | 20.00 | 12.93 | 9.48 | 4.58 | 21.18 | 13.90 | 8.98 | 5.64 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 11.66 | 12.81 | 12.05 | 9.24 | 7.08 | 8.99 | 11.10 | 10.79 |
| 销售净利率(%) | -6.59 | -8.96 | -14.11 | -6.22 | -10.65 | -12.35 | -7.54 | -27.72 |
| 净资产收益率平均(%) | -544.28 | -396.39 | -837.31 | 16.49 | 256.92 | 283.98 | 191.55 | 186.73 |
| 总资产净利率(%) | -10.27 | -9.66 | -11.73 | -2.50 | -19.40 | -14.79 | -5.48 | -11.98 |
| 投入资本回报率ROIC(%) | -12.39 | -11.04 | -13.36 | -2.99 | -23.11 | -16.68 | -6.19 | -14.20 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | -47.50 | -51.52 | -37.94 | -22.27 | 41.12 | 32.24 | -19.99 | 2.56 |
| 经营活动产生的现金流量净额／营业收入(%) | 1.33 | -11.41 | -15.08 | -9.51 | 3.15 | -5.76 | -1.60 | 8.20 |
| 资本结构： | ||||||||
| 资产负债率(%) | 85.64 | 82.97 | 83.53 | 116.04 | 114.31 | 109.76 | 104.78 | 111.28 |
| 权益乘数 | 6.96 | 5.87 | 6.07 | -6.23 | -6.99 | -10.24 | -20.92 | -8.87 |
| 产权比率 | 5.96 | 4.87 | 5.07 | -7.23 | -7.99 | -11.24 | -21.92 | -9.87 |
| 流动资产／总资产(%) | 69.54 | 68.77 | 67.54 | 64.96 | 64.53 | 68.33 | 70.86 | 72.80 |
| 非流动资产／总资产(%) | 30.46 | 31.23 | 32.46 | 35.04 | 35.47 | 31.67 | 29.14 | 27.20 |
| 流动负债／负债合计(%) | 61.82 | 44.91 | 55.70 | 47.66 | 46.42 | 30.34 | 38.70 | 35.79 |
| 非流动负债／负债合计(%) | 38.18 | 55.09 | 44.30 | 52.34 | 53.58 | 69.66 | 61.30 | 64.21 |
| 归属母公司股东的权益／投入资本(%) | 17.02 | 18.25 | 17.48 | -18.59 | -17.66 | -10.79 | -5.32 | -13.72 |
| 偿债能力： | ||||||||
| 流动比率 | 1.31 | 1.85 | 1.45 | 1.17 | 1.22 | 2.05 | 1.75 | 1.83 |
| 速动比率 | 0.40 | 0.42 | 0.54 | 0.45 | 0.61 | 0.74 | 0.87 | 1.19 |
| 货币资金／流动负债(%) | 29.53 | 18.00 | 12.38 | 24.80 | 35.77 | 28.58 | 25.00 | 44.62 |
| 营业利润／流动负债(%) | 7.64 | 11.96 | 9.11 | 0.98 | -14.18 | -13.66 | 2.18 | -0.71 |
| 经营活动产生的现金流量净额／流动负债(%) | 3.47 | -30.90 | -26.40 | -6.87 | 10.85 | -21.13 | -2.78 | 8.32 |
| 归属母公司股东的权益／负债合计(%) | 16.76 | 20.52 | 19.72 | -13.82 | -12.52 | -8.89 | -4.56 | -10.14 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.15 | -13.88 | -14.70 | -3.28 | 5.04 | -6.41 | -1.08 | 2.98 |
| 营业利润／负债合计(%) | 4.72 | 5.37 | 5.07 | 0.47 | -6.58 | -4.14 | 0.85 | -0.26 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 29.90 | 18.78 | -1.94 | -12.17 | -0.46 | 4.86 | 24.87 | 45.98 |
| 每股净资产同比增长率(%) | 225.37 | 296.28 | 415.27 | -16.61 | -1,465.37 | -76.12 | -0.04 | -218.57 |
| 总负债同比增长率(%) | -2.68 | -10.21 | -21.82 | -8.41 | 12.85 | 9.21 | 23.96 | 54.89 |
| 基本每股收益同比增长率(%) | 24.36 | 21.01 | -97.87 | 82.88 | 22.00 | 43.60 | 78.54 | 43.37 |
| 归属母公司股东的权益同比增长率(%) | 230.32 | 307.16 | 437.89 | -24.92 | -1,626.09 | -90.00 | -7.55 | -237.72 |
| 营业利润同比增长率(%) | 169.83 | 216.42 | 369.06 | 267.48 | 34.00 | 61.52 | 110.08 | 95.48 |
| 营业收入同比增长率(%) | -1.83 | -1.81 | 13.05 | -13.12 | 79.64 | 84.15 | 115.17 | 188.03 |
| 股东权益合计同比增长率(%) | 230.32 | 307.16 | 437.89 | -24.92 | -1,626.09 | -90.00 | -7.55 | -237.72 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 3.34 | 2.17 | 1.95 | 1.01 | 5.63 | 3.06 | 2.02 | 1.45 |
| 流动资产周转率次(次) | 2.32 | 1.62 | 1.26 | 0.62 | 2.75 | 1.76 | 1.04 | 0.61 |
| 固定资产周转率次(次) | 10.43 | 6.53 | 4.97 | 2.30 | 13.81 | 7.98 | 8.00 | 5.07 |
| 总资产周转率次(次) | 1.56 | 1.08 | 0.83 | 0.40 | 1.82 | 1.20 | 0.73 | 0.43 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 2,648,000.00 | -2,992,000.00 | -9,532,000.00 | -13,212,000.00 | 11,672,000.00 | -9,115,000.00 | 801,000.00 | 9,455,000.00 |
| 利润总额TTM(元) | -22,088,000.00 | -29,139,000.00 | -50,382,000.00 | -15,867,000.00 | -36,535,000.00 | -26,825,000.00 | -6,735,000.00 | -26,628,000.00 |
| 毛利TTM(元) | 41,763,000.00 | 34,287,000.00 | 29,616,000.00 | 23,250,000.00 | 25,823,000.00 | 27,808,000.00 | 24,792,000.00 | 20,200,000.00 |
| 投入资本(元) | 218,899,000.00 | 213,930,000.00 | 196,245,000.00 | 174,870,000.00 | 161,826,000.00 | 174,680,000.00 | 190,823,000.00 | 189,739,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,769,000.00 | -1,322,000.00 | -11,677,000.00 | -3,846,000.00 | 11,503,000.00 | -12,024,000.00 | -13,684,000.00 | -25,476,000.00 |
| 总营业收入TTM(元) | 358,093,000.00 | 360,478,000.00 | 384,327,000.00 | 352,517,000.00 | 364,754,000.00 | 310,784,000.00 | 283,348,000.00 | 263,916,000.00 |
| 归属母公司净利润TTM(元) | -23,589,000.00 | -30,466,000.00 | -51,465,000.00 | -18,037,000.00 | -38,847,000.00 | -27,949,000.00 | -9,412,000.00 | -28,162,000.00 |
| 所得税TTM(元) | 1,501,000.00 | 1,327,000.00 | 1,083,000.00 | 2,170,000.00 | 2,312,000.00 | 1,124,000.00 | 2,677,000.00 | 1,534,000.00 |