| 2023Q3 | 2022Q3 | 2021Q3 | 2020Q3 | 2019Q3 | 2018Q3 | 2017Q3 | 2016Q3 | 2015Q3 |
| 每股指标_元 |
| 基本每股收益 | | -0.17 | 0.08 | 0.06 | -0.25 | 0.05 | 0.05 | 0.02 | 0.05 |
| 扣非每股收益 | -0.15 | -0.13 | 0.02 | -0.05 | -0.27 | -0.09 | 0.04 | -0.01 | 0.03 |
| 稀释每股收益 | | -0.15 | 0.08 | 0.06 | -0.25 | 0.05 | 0.05 | 0.02 | 0.05 |
| 每股净资产 | 1.61 | 2.06 | 2.09 | 2.00 | 2.60 | 4.83 | 3.66 | 9.11 | 3.92 |
| 每股资本公积 | 3.42 | 3.44 | 3.43 | 3.41 | 3.43 | 3.42 | 2.38 | 7.37 | 1.39 |
| 每股未分配利润 | -2.78 | -2.43 | -2.35 | -2.43 | -1.87 | 0.39 | 0.33 | 0.66 | 1.35 |
| 每股经营现金流 | -0.09 | 0.07 | 0.01 | 0.16 | -0.04 | -0.07 | 0.14 | 0.11 | -0.14 |
| 成长能力 |
| 营业总收入 | 10.20亿 | 9.09亿 | 8.51亿 | 6.43亿 | 5.01亿 | 7.10亿 | 4.72亿 | 3.65亿 | 2.24亿 |
| 毛利润 | 4.29亿 | 4.55亿 | 5.97亿 | 4.42亿 | 2.38亿 | 3.57亿 | 2.67亿 | 1.90亿 | 1.08亿 |
| 归母净利润 | 243.66万 | -1.23亿 | 0.57亿 | 0.46亿 | -1.92亿 | 0.39亿 | 0.37亿 | 0.12亿 | 0.11亿 |
| 扣非净利润 | -1.09亿 | -0.93亿 | 0.13亿 | -0.36亿 | -2.06亿 | -0.67亿 | 0.30亿 | -342.24万 | 331.06万 |
| 营业总收入同比 | 12.19% | 6.86% | 32.32% | 28.37% | -29.46% | 50.27% | 29.53% | 62.99% | 34.02% |
| 归母净利润同比 | 101.98% | -314.50% | 23.82% | 124.09% | -598.79% | 3.75% | 206.66% | 10.57% | 5.69% |
| 扣非净利润同比 | -16.69% | -824.01% | 135.70% | 82.54% | -208.53% | -325.04% | 967.00% | -203.38% | % |
| 滚动营业总收入环比 | -4.19% | 9.05% | 8.59% | 8.95% | -15.88% | 13.13% | 5.62% | 8.90% | 11.08% |
| 滚动归母净利润环比 | 30.18% | -870.63% | 17.27% | 14.52% | -1.60% | -26.94% | 22.97% | 0.91% | 3.01% |
| 滚动扣非净利润环比 | 10.50% | -475.82% | 110.26% | 8.84% | -1.73% | -105.70% | 103.11% | -58.19% | % |
| 盈利能力 |
| ROE(加权) | 0.21% | -8.01% | 3.86% | 3.23% | -9.24% | 1.19% | 1.43% | 1.20% | 2.43% |
| 总资产收益率 | 0.15% | -5.58% | 4.53% | 2.97% | -7.57% | 1.16% | 1.17% | 0.51% | 1.97% |
| ROIC(加权) | 0.39% | -6.36% | 5.61% | 3.24% | -8.74% | 1.02% | 0.57% | 0.88% | 2.44% |
| 毛利率 | 42.12% | 50.10% | 70.23% | 68.74% | 47.60% | 50.28% | 56.45% | 52.20% | 48.41% |
| 净利率 | 0.26% | -13.42% | 10.86% | 8.66% | -37.26% | 5.89% | 7.64% | 2.62% | 4.34% |
| 收益质量 |
| 预收账款/营业收入 | | | | | 0.06 | 0.09 | 0.08 | 0.05 | 0.04 |
| 经营现金流入/营业收入 | 1.16 | 1.12 | 0.98 | 1.18 | 1.22 | 1.21 | 1.15 | 1.12 | 0.92 |
| 经营现金流入/净利润 | 483.74 | -8.28 | 14.56 | 16.38 | -3.17 | 22.26 | 14.56 | 33.58 | 18.79 |
| 经营净现金流/净利润 | -27.24 | -0.43 | 0.07 | 2.50 | 0.17 | -1.37 | 2.73 | 2.61 | -1.52 |
| 经营净现金流/营业收入 | -0.07 | 0.06 | | 0.18 | -0.06 | -0.07 | 0.21 | 0.09 | -0.07 |
| 销售现金流入/营业收入 | 1.11 | 1.10 | 0.97 | 1.11 | 1.13 | 1.16 | 1.08 | 1.05 | 0.87 |
| 销售净现金流/营业收入 | 0.58 | 1.10 | 0.97 | 1.11 | 1.13 | 1.16 | 1.08 | 1.05 | 0.87 |
| 实际税率 | 15.49% | % | 18.94% | 5.23% | % | 11.66% | 34.78% | 52.65% | 35.43% |
| 财务风险 |
| 流动比率 | 1.50 | 2.27 | 2.48 | 2.37 | 4.58 | 2.65 | 2.54 | 10.26 | 4.20 |
| 速动比率 | 1.45 | 2.26 | 2.46 | 2.35 | 4.50 | 2.62 | 2.52 | 10.22 | 4.13 |
| 现金流量比率 | -0.16 | 0.09 | 0.01 | 0.25 | -0.12 | -0.12 | 0.14 | 0.14 | -0.23 |
| 资产负债率 | 26.35% | 27.89% | 25.55% | 24.76% | 14.09% | 11.82% | 21.79% | 8.48% | 14.25% |
| 权益乘数 | 1.36 | 1.39 | 1.34 | 1.33 | 1.16 | 1.13 | 1.28 | 1.09 | 1.17 |
| 产权比率 | 0.36 | 0.40 | 0.35 | 0.33 | 0.16 | 0.13 | 0.28 | 0.09 | 0.17 |
| 营运能力 |
| 总资产周转率 | 0.59 | 0.42 | 0.42 | 0.34 | 0.20 | 0.20 | 0.15 | 0.20 | 0.45 |
| 总资产周转天数 | 461 | 650 | 648 | 788 | 1329 | 1371 | 1770 | 1375 | 594 |
| 存货周转率 | 19.73 | 46.39 | 36.88 | 18.86 | 13.08 | 28.66 | 22.32 | 21.08 | 38.34 |
| 存货周转天数 | 14 | 6 | 7 | 14 | 21 | 9 | 12 | 13 | 7 |
| 应收账款周转率 | 10.68 | 8.58 | 6.09 | 4.56 | 2.38 | 3.07 | 3.23 | 2.17 | 1.89 |
| 应收账款周转天数 | 25 | 31 | 44 | 59 | 114 | 88 | 84 | 125 | 143 |
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