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) | -1.08 | -0.88 | -0.58 | -0.26 | -1.33 | -1.09 | -0.73 | -0.31 |
每股净资产(元) | -0.36 | -0.34 | -0.12 | 0.12 | 0.33 | 0.52 | 0.84 | 1.20 |
每股经营现金净流量(元) | -0.59 | -0.61 | -0.60 | -0.36 | -1.51 | -1.36 | -1.05 | -0.68 |
每股现金流量净额(元) | 0.15 | -0.27 | -0.21 | -0.39 | -1.64 | -1.44 | -1.10 | -0.71 |
每股营业收入(元) | 3.50 | 2.47 | 1.60 | 0.73 | 2.64 | 1.87 | 1.27 | 0.61 |
盈利能力: | ||||||||
销售毛利率(%) | 69.54 | 70.03 | 70.51 | 70.89 | 62.40 | 59.50 | 59.16 | 61.05 |
销售净利率(%) | -30.52 | -35.34 | -36.16 | -35.45 | -50.07 | -58.35 | -57.65 | -51.61 |
净资产收益率平均(%) | 5,633.33 | 11,473.88 | -570.93 | -116.24 | -148.27 | -110.26 | -63.65 | -23.47 |
总资产净利率(%) | -33.62 | -28.82 | -18.98 | -8.75 | -34.18 | -27.21 | -17.49 | -7.32 |
投入资本回报率ROIC(%) | -49.30 | -39.36 | -26.20 | -11.70 | -63.25 | -51.39 | -34.48 | -15.54 |
收益质量: | ||||||||
营业利润/利润总额(%) | 80.04 | 81.55 | 82.58 | 81.53 | 87.91 | 89.35 | 89.86 | 88.26 |
经营活动产生的现金流量净额/营业收入(%) | -16.83 | -24.68 | -37.22 | -49.34 | -57.14 | -72.53 | -83.14 | -112.65 |
资本结构: | ||||||||
资产负债率(%) | 110.95 | 111.53 | 104.12 | 95.66 | 89.61 | 84.84 | 77.78 | 69.52 |
权益乘数 | -9.14 | -8.67 | -24.27 | 23.06 | 9.62 | 6.60 | 4.50 | 3.28 |
产权比率 | -10.14 | -9.67 | -25.27 | 22.06 | 8.62 | 5.60 | 3.50 | 2.28 |
流动资产/总资产(%) | 59.48 | 54.77 | 57.08 | 52.48 | 56.64 | 60.16 | 63.51 | 64.77 |
非流动资产/总资产(%) | 40.52 | 45.23 | 42.92 | 47.52 | 43.36 | 39.84 | 36.49 | 35.23 |
流动负债/负债合计(%) | 23.03 | 25.91 | 23.50 | 26.54 | 29.16 | 31.36 | 31.41 | 26.53 |
非流动负债/负债合计(%) | 76.97 | 74.09 | 76.50 | 73.46 | 70.84 | 68.64 | 68.59 | 73.47 |
归属母公司股东的权益/投入资本(%) | -16.40 | -14.98 | -5.47 | 5.40 | 14.91 | 22.98 | 37.06 | 58.99 |
偿债能力: | ||||||||
流动比率 | 2.33 | 1.90 | 2.33 | 2.07 | 2.17 | 2.26 | 2.60 | 3.51 |
速动比率 | 2.10 | 1.53 | 1.85 | 1.49 | 1.76 | 1.84 | 2.36 | 3.42 |
货币资金/流动负债(%) | 130.12 | 79.70 | 100.86 | 77.35 | 115.94 | 127.89 | 163.95 | 262.09 |
营业利润/流动负债(%) | -101.95 | -83.64 | -65.68 | -29.60 | -140.47 | -106.67 | -71.41 | -37.96 |
经营活动产生的现金流量净额/流动负债(%) | -70.42 | -71.74 | -81.98 | -50.61 | -182.57 | -148.50 | -114.66 | -93.86 |
归属母公司股东的权益/负债合计(%) | -9.87 | -10.34 | -3.96 | 4.53 | 11.60 | 17.87 | 28.56 | 43.83 |
经营活动产生的现金流量净额/负债合计(%) | -16.22 | -18.59 | -19.27 | -13.43 | -53.24 | -46.57 | -36.02 | -24.90 |
营业利润/负债合计(%) | -23.48 | -21.67 | -15.44 | -7.85 | -40.96 | -33.45 | -22.43 | -10.07 |
成长能力: | ||||||||
总资产同比增长率(%) | 6.19 | -12.84 | -19.88 | -27.38 | -30.88 | -10.45 | -12.07 | 40.37 |
每股净资产同比增长率(%) | -208.82 | -165.23 | -114.63 | -89.82 | -77.68 | -70.34 | -57.18 | 125.36 |
总负债同比增长率(%) | 31.48 | 14.58 | 7.25 | -0.08 | -9.18 | 38.77 | 22.68 | 14.57 |
基本每股收益同比增长率(%) | 18.80 | 19.27 | 20.55 | 16.13 | -41.49 | -81.67 | -247.62 | -282.35 |
归属母公司股东的权益同比增长率(%) | -211.84 | -166.28 | -114.86 | -89.67 | -77.41 | -70.00 | -55.85 | 188.75 |
营业利润同比增长率(%) | 24.64 | 25.77 | 26.19 | 22.06 | -47.12 | -107.35 | -406.34 | -292.47 |
营业收入同比增长率(%) | 35.98 | 34.41 | 28.14 | 23.04 | 49.10 | 61.45 | 85.38 | 177.00 |
股东权益合计同比增长率(%) | -211.84 | -166.28 | -114.86 | -89.67 | -77.41 | -70.00 | -55.85 | 188.75 |
营运能力: | ||||||||
存货周转率次(次) | 4.12 | 2.32 | 1.39 | 0.57 | 5.42 | 3.65 | 4.13 | 4.91 |
流动资产周转率次(次) | 1.90 | 1.46 | 0.92 | 0.45 | 1.06 | 0.71 | 0.45 | 0.21 |
固定资产周转率次(次) | 85.94 | 59.45 | 36.65 | 16.01 | 74.55 | 64.54 | 50.30 | 25.36 |
总资产周转率次(次) | 1.10 | 0.82 | 0.52 | 0.25 | 0.68 | 0.47 | 0.30 | 0.14 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 8,916,000.00 | -26,887,000.00 | -42,779,000.00 | -75,208,000.00 | -92,334,000.00 | -42,224,000.00 | -47,253,000.00 | 84,500,000.00 |
利润总额TTM(元) | -61,509,000.00 | -62,891,000.00 | -66,256,000.00 | -71,582,000.00 | -74,317,000.00 | -79,378,000.00 | -78,535,000.00 | -70,684,000.00 |
毛利TTM(元) | 140,526,000.00 | 129,073,000.00 | 114,894,000.00 | 101,604,000.00 | 92,729,000.00 | 81,276,000.00 | 76,054,000.00 | 69,506,000.00 |
投入资本(元) | 126,160,000.00 | 129,286,000.00 | 127,278,000.00 | 128,772,000.00 | 124,061,000.00 | 127,147,000.00 | 126,435,000.00 | 113,991,000.00 |
经营活动产生的现金流量净额TTM(元) | -34,008,000.00 | -43,595,000.00 | -59,722,000.00 | -67,300,000.00 | -84,912,000.00 | -85,182,000.00 | -100,256,000.00 | -63,252,000.00 |
总营业收入TTM(元) | 202,085,000.00 | 184,732,000.00 | 168,612,000.00 | 156,429,000.00 | 148,616,000.00 | 139,627,000.00 | 132,405,000.00 | 121,340,000.00 |
归属母公司净利润TTM(元) | -61,685,000.00 | -63,018,000.00 | -66,371,000.00 | -71,702,000.00 | -74,412,000.00 | -79,425,000.00 | -78,582,000.00 | -70,712,000.00 |
所得税TTM(元) | 176,000.00 | 127,000.00 | 115,000.00 | 120,000.00 | 95,000.00 | 47,000.00 | 47,000.00 | 28,000.00 |