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) | -1.60 | -1.24 | -0.85 | -0.42 | -1.59 | -1.21 | -0.83 | -0.43 |
每股净资产(元) | 3.07 | 3.28 | 3.52 | 3.81 | 4.10 | 4.37 | 4.62 | 4.91 |
每股经营现金净流量(元) | -0.98 | -0.76 | -0.54 | -0.34 | -1.20 | -0.94 | -0.66 | -0.41 |
每股现金流量净额(元) | -0.47 | -0.18 | - | 0.23 | -1.24 | -0.96 | -0.71 | -0.52 |
每股营业收入(元) | 1.78 | 1.29 | 0.83 | 0.39 | 1.43 | 1.02 | 0.66 | 0.29 |
盈利能力: | ||||||||
销售毛利率(%) | 73.90 | 73.59 | 73.51 | 72.85 | 74.29 | 75.01 | 74.91 | 75.21 |
销售净利率(%) | -88.60 | -95.06 | -101.03 | -109.12 | -109.80 | -116.75 | -123.18 | -146.76 |
净资产收益率平均(%) | -44.68 | -33.57 | -22.26 | -10.65 | -33.94 | -25.03 | -16.68 | -8.43 |
总资产净利率(%) | -32.76 | -24.80 | -16.57 | -8.03 | -27.48 | -20.41 | -13.60 | -6.91 |
投入资本回报率ROIC(%) | -65.36 | -51.60 | -34.94 | -17.35 | -65.97 | -50.59 | -34.33 | -17.55 |
收益质量: | ||||||||
营业利润/利润总额(%) | 102.76 | 102.97 | 103.30 | 104.22 | 100.11 | 98.83 | 99.07 | 99.41 |
经营活动产生的现金流量净额/营业收入(%) | -54.77 | -59.03 | -64.72 | -86.99 | -84.01 | -92.26 | -99.41 | -139.32 |
资本结构: | ||||||||
资产负债率(%) | 33.45 | 32.04 | 30.64 | 28.49 | 20.48 | 19.15 | 19.06 | 18.27 |
权益乘数 | 1.50 | 1.47 | 1.44 | 1.40 | 1.26 | 1.24 | 1.24 | 1.22 |
产权比率 | 0.50 | 0.47 | 0.44 | 0.40 | 0.26 | 0.24 | 0.24 | 0.22 |
流动资产/总资产(%) | 84.61 | 79.65 | 85.15 | 90.08 | 87.23 | 90.56 | 90.62 | 90.07 |
非流动资产/总资产(%) | 15.39 | 20.35 | 14.85 | 9.92 | 12.77 | 9.44 | 9.38 | 9.93 |
流动负债/负债合计(%) | 38.94 | 34.56 | 33.00 | 29.79 | 46.62 | 56.01 | 50.43 | 43.52 |
非流动负债/负债合计(%) | 61.06 | 65.44 | 67.00 | 70.21 | 53.38 | 43.99 | 49.57 | 56.48 |
归属母公司股东的权益/投入资本(%) | 125.55 | 139.60 | 146.34 | 158.40 | 167.51 | 182.05 | 189.67 | 194.43 |
偿债能力: | ||||||||
流动比率 | 6.50 | 7.19 | 8.42 | 10.62 | 9.14 | 8.44 | 9.43 | 11.33 |
速动比率 | 5.77 | 6.41 | 7.62 | 9.70 | 8.35 | 7.73 | 8.49 | 10.30 |
货币资金/流动负债(%) | 360.79 | 463.49 | 520.37 | 646.45 | 550.16 | 518.32 | 596.43 | 729.14 |
营业利润/流动负债(%) | -267.46 | -234.40 | -168.22 | -96.02 | -317.09 | -202.94 | -147.11 | -88.44 |
经营活动产生的现金流量净额/流动负债(%) | -162.41 | -142.35 | -105.19 | -74.03 | -243.80 | -162.67 | -120.27 | -84.82 |
归属母公司股东的权益/负债合计(%) | 198.96 | 212.14 | 226.42 | 251.03 | 388.23 | 422.21 | 424.65 | 447.49 |
经营活动产生的现金流量净额/负债合计(%) | -63.25 | -49.20 | -34.71 | -22.05 | -113.65 | -91.11 | -60.65 | -36.92 |
营业利润/负债合计(%) | -104.15 | -81.01 | -55.51 | -28.60 | -147.82 | -113.66 | -74.18 | -38.49 |
成长能力: | ||||||||
总资产同比增长率(%) | -8.21 | -8.50 | -9.22 | -9.68 | -17.65 | -18.08 | -14.55 | -12.70 |
每股净资产同比增长率(%) | -25.09 | -24.88 | -23.74 | -22.30 | -21.63 | -20.66 | -19.49 | -18.85 |
总负债同比增长率(%) | 49.91 | 53.08 | 45.91 | 40.87 | -5.40 | -11.98 | 3.91 | 5.30 |
基本每股收益同比增长率(%) | -0.63 | -2.48 | -2.41 | 2.33 | -17.78 | -22.22 | -16.90 | -22.86 |
归属母公司股东的权益同比增长率(%) | -23.18 | -23.08 | -22.20 | -20.98 | -20.30 | -19.40 | -17.98 | -15.91 |
营业利润同比增长率(%) | -5.62 | -9.10 | -9.18 | -4.67 | -23.96 | -25.97 | -19.47 | -25.40 |
营业收入同比增长率(%) | 27.98 | 29.19 | 28.28 | 34.77 | 10.84 | 10.17 | 15.33 | 16.67 |
股东权益合计同比增长率(%) | -23.18 | -23.08 | -22.20 | -20.98 | -20.30 | -19.40 | -17.98 | -15.91 |
营运能力: | ||||||||
存货周转率次(次) | 1.14 | 0.85 | 0.56 | 0.26 | 0.89 | 0.60 | 0.35 | 0.15 |
流动资产周转率次(次) | 0.43 | 0.31 | 0.19 | 0.08 | 0.28 | 0.20 | 0.12 | 0.05 |
固定资产周转率次(次) | 15.75 | 11.28 | 7.12 | 3.17 | 11.29 | 7.85 | 5.08 | 2.22 |
总资产周转率次(次) | 0.37 | 0.26 | 0.16 | 0.07 | 0.25 | 0.17 | 0.11 | 0.05 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -18,183,000.00 | -17,452,000.00 | -20,131,000.00 | -18,761,000.00 | -46,744,000.00 | -75,673,000.00 | -76,756,000.00 | -80,115,000.00 |
利润总额TTM(元) | -60,272,000.00 | -60,669,000.00 | -60,000,000.00 | -58,545,000.00 | -58,570,000.00 | -57,387,000.00 | -53,352,000.00 | -51,634,000.00 |
毛利TTM(元) | 50,752,000.00 | 47,536,000.00 | 44,659,000.00 | 42,343,000.00 | 39,865,000.00 | 38,932,000.00 | 38,519,000.00 | 37,130,000.00 |
投入资本(元) | 94,234,000.00 | 90,071,000.00 | 91,532,000.00 | 90,865,000.00 | 91,940,000.00 | 89,801,000.00 | 90,782,000.00 | 93,681,000.00 |
经营活动产生的现金流量净额TTM(元) | -37,610,000.00 | -38,967,000.00 | -41,028,000.00 | -42,701,000.00 | -45,083,000.00 | -45,988,000.00 | -43,616,000.00 | -46,742,000.00 |
总营业收入TTM(元) | 68,675,000.00 | 64,822,000.00 | 60,656,000.00 | 57,412,000.00 | 53,662,000.00 | 51,945,000.00 | 51,704,000.00 | 49,957,000.00 |
归属母公司净利润TTM(元) | -60,843,000.00 | -61,238,000.00 | -60,510,000.00 | -58,955,000.00 | -58,923,000.00 | -57,646,000.00 | -53,655,000.00 | -51,977,000.00 |
所得税TTM(元) | 571,000.00 | 569,000.00 | 510,000.00 | 410,000.00 | 353,000.00 | 259,000.00 | 303,000.00 | 343,000.00 |