| 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) | -0.65 | -0.74 | -0.77 | -0.07 | -0.69 | -0.63 | -0.49 | -0.23 |
| 每股净资产(元) | 5.96 | 5.42 | 5.24 | 1.12 | 1.19 | 1.24 | 1.40 | 1.71 |
| 每股经营现金净流量(元) | 0.46 | 1.15 | 0.45 | 0.03 | -0.53 | -0.40 | -0.31 | -0.20 |
| 每股现金流量净额(元) | 0.43 | 0.63 | 0.23 | 0.05 | -0.51 | -0.39 | -0.28 | -0.25 |
| 每股营业收入(元) | 20.71 | 16.83 | 11.08 | 1.10 | 3.00 | 1.80 | 1.11 | 0.39 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 30.01 | 28.56 | 26.77 | 26.15 | 19.32 | 17.76 | 17.10 | 22.35 |
| 销售净利率(%) | -3.01 | -4.36 | -6.92 | -6.78 | -22.83 | -34.86 | -44.23 | -59.77 |
| 净资产收益率平均(%) | -10.76 | -13.01 | -13.75 | -6.49 | -44.10 | -39.81 | -29.36 | -12.81 |
| 总资产净利率(%) | -4.54 | -5.15 | -5.37 | -2.55 | -23.45 | -21.47 | -16.82 | -8.07 |
| 投入资本回报率ROIC(%) | -4.80 | -5.48 | -5.63 | -2.68 | -26.83 | -25.17 | -20.21 | -9.77 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 35.71 | 46.71 | 67.85 | 77.72 | 95.25 | 89.16 | 86.14 | 87.50 |
| 经营活动产生的现金流量净额／营业收入(%) | 2.23 | 6.82 | 4.09 | 2.98 | -17.66 | -22.40 | -28.39 | -50.04 |
| 资本结构： | ||||||||
| 资产负债率(%) | 56.87 | 62.06 | 63.21 | 62.55 | 58.77 | 57.19 | 50.52 | 38.80 |
| 权益乘数 | 2.32 | 2.64 | 2.72 | 2.67 | 2.43 | 2.34 | 2.02 | 1.63 |
| 产权比率 | 1.32 | 1.64 | 1.72 | 1.67 | 1.43 | 1.34 | 1.02 | 0.63 |
| 流动资产／总资产(%) | 75.30 | 74.82 | 74.64 | 74.68 | 74.17 | 76.38 | 75.54 | 73.75 |
| 非流动资产／总资产(%) | 24.70 | 25.18 | 25.36 | 25.32 | 25.83 | 23.62 | 24.46 | 26.25 |
| 流动负债／负债合计(%) | 72.67 | 75.11 | 77.71 | 80.03 | 80.04 | 81.38 | 77.72 | 71.31 |
| 非流动负债／负债合计(%) | 27.33 | 24.89 | 22.29 | 19.97 | 19.96 | 18.62 | 22.28 | 28.69 |
| 归属母公司股东的权益／投入资本(%) | 46.38 | 41.36 | 38.95 | 39.65 | 42.92 | 46.65 | 56.43 | 70.74 |
| 偿债能力： | ||||||||
| 流动比率 | 1.82 | 1.61 | 1.52 | 1.49 | 1.58 | 1.64 | 1.92 | 2.67 |
| 速动比率 | 0.65 | 0.66 | 0.56 | 0.59 | 0.61 | 0.49 | 0.73 | 1.05 |
| 货币资金／流动负债(%) | 16.93 | 17.78 | 11.29 | 11.11 | 8.35 | 17.67 | 31.37 | 48.76 |
| 营业利润／流动负债(%) | -3.81 | -5.15 | -7.44 | -3.88 | -48.24 | -41.69 | -37.85 | -26.42 |
| 经营活动产生的现金流量净额／流动负债(%) | 8.11 | 17.23 | 6.47 | 2.20 | -39.18 | -30.05 | -28.20 | -25.28 |
| 归属母公司股东的权益／负债合计(%) | 75.85 | 61.12 | 58.19 | 59.86 | 70.16 | 74.85 | 97.92 | 157.73 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.89 | 12.94 | 5.03 | 1.76 | -31.36 | -24.45 | -21.92 | -18.02 |
| 营业利润／负债合计(%) | -2.77 | -3.86 | -5.78 | -3.11 | -38.61 | -33.93 | -29.42 | -18.84 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 1.18 | 0.06 | 1.11 | 7.72 | -3.08 | -7.71 | -8.70 | 27.74 |
| 每股净资产同比增长率(%) | 402.55 | 338.69 | 273.64 | -34.67 | -38.76 | -37.48 | -32.84 | -1.38 |
| 总负债同比增长率(%) | -2.09 | 8.59 | 26.51 | 73.67 | 61.52 | 41.00 | 38.65 | 20.50 |
| 基本每股收益同比增长率(%) | 81.10 | 76.58 | 68.57 | 69.57 | -527.27 | -530.00 | -644.44 | -360.00 |
| 归属母公司股东的权益同比增长率(%) | 5.84 | -11.33 | -24.82 | -34.09 | -38.27 | -36.85 | -32.31 | 32.80 |
| 营业利润同比增长率(%) | 92.99 | 87.63 | 75.14 | 71.34 | -826.51 | -569.13 | -576.54 | -303.75 |
| 营业收入同比增长率(%) | 45.42 | 88.77 | 101.74 | 184.30 | 12.32 | -5.88 | -6.05 | -23.11 |
| 股东权益合计同比增长率(%) | 5.84 | -11.33 | -24.82 | -34.09 | -38.27 | -36.85 | -32.31 | 32.80 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 2.25 | 1.89 | 1.23 | 0.62 | 2.10 | 1.16 | 0.79 | 0.27 |
| 流动资产周转率次(次) | 2.02 | 1.58 | 1.04 | 0.51 | 1.38 | 0.82 | 0.51 | 0.18 |
| 固定资产周转率次(次) | 14.46 | 11.13 | 7.61 | 3.75 | 10.79 | 6.80 | 4.10 | 1.44 |
| 总资产周转率次(次) | 1.51 | 1.18 | 0.78 | 0.38 | 1.03 | 0.62 | 0.38 | 0.14 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 1,538,000.00 | 32,000.00 | -3,216,000.00 | -3,534,000.00 | -8,662,000.00 | -10,053,000.00 | -9,757,000.00 | -6,000.00 |
| 利润总额TTM(元) | -2,176,000.00 | -3,481,000.00 | -5,973,000.00 | -8,967,000.00 | -11,633,000.00 | -10,972,000.00 | -11,136,000.00 | -4,780,000.00 |
| 毛利TTM(元) | 22,236,000.00 | 20,911,000.00 | 16,745,000.00 | 13,267,000.00 | 9,844,000.00 | 10,086,000.00 | 11,985,000.00 | 14,613,000.00 |
| 投入资本(元) | 45,952,000.00 | 45,002,000.00 | 45,771,000.00 | 47,935,000.00 | 46,914,000.00 | 45,004,000.00 | 42,021,000.00 | 40,762,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,655,000.00 | 1,798,000.00 | -2,152,000.00 | -5,147,000.00 | -9,000,000.00 | -9,541,000.00 | -8,784,000.00 | -9,636,000.00 |
| 总营业收入TTM(元) | 74,094,000.00 | 78,125,000.00 | 69,972,000.00 | 63,087,000.00 | 50,951,000.00 | 43,450,000.00 | 44,161,000.00 | 43,385,000.00 |
| 归属母公司净利润TTM(元) | -2,230,000.00 | -3,481,000.00 | -5,973,000.00 | -8,967,000.00 | -11,633,000.00 | -10,975,000.00 | -11,139,000.00 | -4,967,000.00 |
| 所得税TTM(元) | 54,000.00 | - | - | - | - | 187,000.00 | 187,000.00 | 187,000.00 |