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) | -0.32 | -0.32 | -0.14 | -0.02 | -0.11 | 0.05 | 0.05 | 0.03 |
每股净资产(元) | 1.92 | 1.90 | 2.10 | 2.18 | 2.21 | 2.31 | 2.30 | 2.28 |
每股经营现金净流量(元) | -0.02 | 0.01 | 0.10 | - | -0.39 | -0.43 | -0.38 | -0.25 |
每股现金流量净额(元) | 0.04 | 0.03 | 0.14 | 0.02 | -0.10 | -0.09 | -0.11 | -0.14 |
每股营业收入(元) | 2.95 | 2.32 | 1.65 | 0.82 | 3.61 | 2.71 | 1.77 | 0.86 |
盈利能力: | ||||||||
销售毛利率(%) | 29.48 | 28.32 | 29.03 | 30.22 | 28.17 | 28.46 | 29.25 | 30.15 |
销售净利率(%) | -11.03 | -13.49 | -8.24 | -2.39 | -3.08 | 1.91 | 2.55 | 3.40 |
净资产收益率平均(%) | -16.01 | -15.43 | -6.40 | -0.90 | -5.17 | 2.34 | 2.05 | 1.33 |
总资产净利率(%) | -12.84 | -11.94 | -5.04 | -0.70 | -4.13 | 1.86 | 1.61 | 1.07 |
投入资本回报率ROIC(%) | -13.78 | -12.75 | -5.49 | -0.74 | -4.47 | 2.01 | 1.73 | 1.14 |
收益质量: | ||||||||
营业利润/利润总额(%) | 136.86 | 136.71 | 168.56 | 141.25 | 71.46 | 91.97 | 91.26 | 87.32 |
税项/利润总额(%) | - | - | - | - | 201.57 | 21.71 | 21.75 | 22.20 |
经营活动产生的现金流量净额/营业收入(%) | -0.72 | 0.47 | 6.03 | 0.14 | -10.78 | -16.01 | -21.43 | -29.43 |
资本结构: | ||||||||
资产负债率(%) | 17.99 | 24.00 | 21.31 | 23.61 | 21.36 | 22.28 | 23.95 | 20.44 |
权益乘数 | 1.22 | 1.32 | 1.27 | 1.31 | 1.27 | 1.29 | 1.31 | 1.26 |
产权比率 | 0.22 | 0.32 | 0.27 | 0.31 | 0.27 | 0.29 | 0.31 | 0.26 |
流动资产/总资产(%) | 87.94 | 87.44 | 86.35 | 82.34 | 81.33 | 75.85 | 76.01 | 74.13 |
非流动资产/总资产(%) | 12.06 | 12.56 | 13.65 | 17.66 | 18.67 | 24.15 | 23.99 | 25.87 |
流动负债/负债合计(%) | 79.15 | 86.01 | 97.56 | 95.61 | 92.15 | 92.00 | 90.08 | 93.19 |
非流动负债/负债合计(%) | 20.85 | 13.99 | 2.44 | 4.39 | 7.85 | 8.00 | 9.92 | 6.81 |
归属母公司股东的权益/投入资本(%) | 89.52 | 81.95 | 88.55 | 81.24 | 83.23 | 82.09 | 79.84 | 82.78 |
偿债能力: | ||||||||
流动比率 | 6.18 | 4.24 | 4.15 | 3.65 | 4.13 | 3.70 | 3.52 | 3.89 |
速动比率 | 3.02 | 2.15 | 2.27 | 1.85 | 2.26 | 2.06 | 1.95 | 2.38 |
货币资金/流动负债(%) | 58.91 | 35.13 | 53.53 | 26.44 | 28.05 | 26.01 | 22.03 | 20.41 |
营业利润/流动负债(%) | -115.28 | -71.41 | -31.68 | -1.50 | 14.13 | 9.94 | 8.06 | 5.98 |
经营活动产生的现金流量净额/流动负债(%) | -6.40 | 2.12 | 17.98 | 0.18 | -70.35 | -70.95 | -58.07 | -46.14 |
归属母公司股东的权益/负债合计(%) | 455.84 | 316.73 | 369.34 | 323.62 | 368.11 | 348.76 | 317.49 | 389.19 |
经营活动产生的现金流量净额/负债合计(%) | -5.06 | 1.82 | 17.54 | 0.17 | -64.83 | -65.28 | -52.31 | -43.00 |
营业利润/负债合计(%) | -91.25 | -61.42 | -30.90 | -1.43 | 13.03 | 9.15 | 7.26 | 5.57 |
成长能力: | ||||||||
总资产同比增长率(%) | -14.37 | -13.62 | -9.33 | 1.86 | 9.25 | - | 14.86 | 13.15 |
每股净资产同比增长率(%) | -13.19 | -17.90 | -8.61 | -4.33 | -1.27 | - | 3.50 | 8.29 |
总负债同比增长率(%) | -27.88 | -6.98 | -19.35 | 17.63 | 25.01 | - | 26.16 | 1.60 |
基本每股收益同比增长率(%) | -190.91 | -740.00 | -380.00 | -166.67 | -184.62 | -66.67 | -50.00 | - |
归属母公司股东的权益同比增长率(%) | -10.70 | -15.52 | -6.18 | -2.19 | 5.64 | - | 11.71 | 16.55 |
营业利润同比增长率(%) | -605.20 | -724.64 | -443.13 | -130.20 | -10.23 | -33.14 | 32.89 | 136.38 |
营业收入同比增长率(%) | -15.91 | -11.87 | -3.85 | -1.59 | 16.84 | 22.55 | 25.28 | 28.06 |
股东权益合计同比增长率(%) | -10.70 | -15.52 | -6.18 | -2.19 | 5.64 | - | 11.71 | 16.55 |
营运能力: | ||||||||
存货周转率次(次) | 2.02 | 1.59 | 1.14 | 0.53 | 3.15 | 2.39 | 1.53 | 0.83 |
流动资产周转率次(次) | 1.38 | 1.05 | 0.73 | 0.36 | 1.74 | 1.31 | 0.85 | 0.43 |
固定资产周转率次(次) | 24.65 | 19.76 | 13.59 | 6.69 | 25.58 | 19.08 | 12.24 | 5.72 |
总资产周转率次(次) | 1.16 | 0.89 | 0.61 | 0.29 | 1.34 | 0.97 | 0.63 | 0.31 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 909,776.00 | 425,252.00 | 3,097,706.00 | 1,238,955.00 | -1,951,149.00 | -613,306.00 | -1,100,238.00 | -17,394,515.00 |
利润总额TTM(元) | -5,789,048.00 | -4,680,285.00 | -1,099,955.00 | 1,310,990.00 | 2,194,542.00 | 1,245,480.00 | 2,057,167.00 | 3,581,270.00 |
毛利TTM(元) | 17,954,622.00 | 18,498,819.00 | 19,925,336.00 | 20,327,716.00 | 20,397,609.00 | 20,455,899.00 | 20,894,734.00 | 20,347,160.00 |
投入资本(元) | 44,216,704.00 | 47,779,317.00 | 48,723,673.00 | 54,681,201.00 | 53,252,375.00 | 56,454,090.00 | 57,590,993.00 | 54,870,545.00 |
经营活动产生的现金流量净额TTM(元) | -439,679.00 | 1,094,338.00 | 1,819,264.00 | -2,763,663.00 | -7,806,025.00 | -6,349,423.00 | -4,742,122.00 | -3,686,868.00 |
总营业收入TTM(元) | 60,896,797.00 | 65,991,070.00 | 71,058,751.00 | 72,150,562.00 | 72,421,345.00 | 71,948,914.00 | 69,117,363.00 | 65,719,029.00 |
归属母公司净利润TTM(元) | -6,716,176.00 | -9,702,260.00 | -5,931,119.00 | -3,208,801.00 | -2,229,055.00 | 648,346.00 | 1,496,509.00 | 2,870,809.00 |
所得税TTM(元) | 927,128.00 | 5,021,975.00 | 4,831,164.00 | 4,519,791.00 | 4,423,597.00 | 597,134.00 | 560,658.00 | 710,461.00 |