| 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) | -3.55 | -2.89 | -2.33 | -1.30 | -4.81 | -3.56 | -2.43 | -1.25 |
| 每股净资产(元) | -2.01 | -1.36 | -5.89 | -4.97 | -3.86 | -2.75 | -1.80 | -0.75 |
| 每股经营现金净流量(元) | -2.35 | -2.05 | -1.96 | -1.10 | -3.79 | -2.86 | -2.12 | -1.06 |
| 每股现金流量净额(元) | 1.22 | 2.07 | -1.50 | -0.80 | 0.46 | -0.70 | 1.58 | 2.66 |
| 每股营业收入(元) | 2.55 | 1.92 | 1.63 | 0.73 | 2.78 | 2.01 | 1.33 | 0.60 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 88.68 | 88.05 | 87.72 | 86.83 | 88.11 | 88.35 | 88.83 | 88.76 |
| 销售净利率(%) | -123.61 | -128.80 | -141.79 | -175.74 | -170.58 | -174.89 | -182.59 | -209.32 |
| 净资产收益率平均(%) | 132.29 | 116.06 | 47.72 | 29.35 | 271.24 | 294.91 | 338.97 | 655.63 |
| 总资产净利率(%) | -65.14 | -46.30 | -47.06 | -24.31 | -85.98 | -65.20 | -41.43 | -19.89 |
| 投入资本回报率ROIC(%) | -125.05 | -98.65 | -69.93 | -38.58 | -141.11 | -92.38 | -78.22 | -41.84 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 66.65 | 66.87 | 68.96 | 73.02 | 73.17 | 73.59 | 74.32 | 78.23 |
| 经营活动产生的现金流量净额／营业收入(%) | -92.34 | -107.09 | -120.22 | -150.11 | -136.05 | -142.24 | -159.76 | -176.91 |
| 资本结构： | ||||||||
| 资产负债率(%) | 136.57 | 121.69 | 245.17 | 203.19 | 165.89 | 149.26 | 128.00 | 110.30 |
| 权益乘数 | -2.73 | -4.61 | -0.69 | -0.97 | -1.52 | -2.03 | -3.57 | -9.71 |
| 产权比率 | -3.73 | -5.61 | -1.69 | -1.97 | -2.52 | -3.03 | -4.57 | -10.71 |
| 流动资产／总资产(%) | 94.88 | 94.06 | 85.29 | 84.97 | 95.05 | 94.65 | 95.54 | 96.87 |
| 非流动资产／总资产(%) | 5.12 | 5.94 | 14.71 | 15.03 | 4.95 | 5.35 | 4.46 | 3.13 |
| 流动负债／负债合计(%) | 12.82 | 10.94 | 11.45 | 10.99 | 10.63 | 9.91 | 9.64 | 10.44 |
| 非流动负债／负债合计(%) | 87.18 | 89.06 | 88.55 | 89.01 | 89.37 | 90.09 | 90.36 | 89.56 |
| 归属母公司股东的权益／投入资本(%) | -78.28 | -56.50 | -184.00 | -152.53 | -111.41 | -63.42 | -62.51 | -28.30 |
| 偿债能力： | ||||||||
| 流动比率 | 5.42 | 7.06 | 3.04 | 3.80 | 5.39 | 6.40 | 7.74 | 8.41 |
| 速动比率 | 5.24 | 6.87 | 2.85 | 3.59 | 5.21 | 6.14 | 7.46 | 8.16 |
| 货币资金／流动负债(%) | 304.38 | 462.64 | 75.20 | 144.80 | 231.68 | 150.99 | 447.28 | 551.98 |
| 营业利润／流动负债(%) | -209.97 | -197.48 | -139.84 | -87.36 | -330.49 | -309.27 | -225.45 | -115.01 |
| 经营活动产生的现金流量净额／流动负债(%) | -244.70 | -245.77 | -172.17 | -102.27 | -366.11 | -346.37 | -267.16 | -125.69 |
| 归属母公司股东的权益／负债合计(%) | -26.78 | -17.82 | -59.21 | -50.78 | -39.72 | -33.00 | -21.87 | -9.34 |
| 经营活动产生的现金流量净额／负债合计(%) | -31.36 | -26.90 | -19.71 | -11.24 | -38.92 | -34.32 | -25.77 | -13.13 |
| 营业利润／负债合计(%) | -26.91 | -21.61 | -16.01 | -9.61 | -35.13 | -30.64 | -21.74 | -12.01 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 31.48 | 50.72 | -34.75 | -31.84 | 13.26 | -4.55 | -4.96 | 70.11 |
| 每股净资产同比增长率(%) | 48.05 | 50.51 | -227.26 | -560.56 | -1,131.55 | -295.38 | -171.51 | -121.93 |
| 总负债同比增长率(%) | 8.24 | 22.88 | 24.99 | 25.56 | 102.08 | 86.05 | 91.86 | 773.63 |
| 基本每股收益同比增长率(%) | 26.20 | 18.82 | 4.12 | -4.00 | 3.02 | 3.52 | -3.85 | -6.84 |
| 归属母公司股东的权益同比增长率(%) | 27.02 | 33.65 | -238.36 | -582.64 | -1,162.18 | -300.67 | -172.71 | -122.32 |
| 营业利润同比增长率(%) | 17.09 | 13.33 | 7.98 | -0.40 | 14.36 | 18.82 | 16.89 | 15.92 |
| 营业收入同比增长率(%) | 28.52 | 27.92 | 27.06 | 26.75 | 33.96 | 45.18 | 47.04 | 81.22 |
| 股东权益合计同比增长率(%) | 27.02 | 33.65 | -238.36 | -582.64 | -1,162.18 | -300.67 | -172.71 | -122.32 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 1.87 | 1.52 | 1.01 | 0.46 | 1.67 | 1.11 | 0.68 | 0.32 |
| 流动资产周转率次(次) | 0.55 | 0.38 | 0.36 | 0.15 | 0.53 | 0.39 | 0.24 | 0.10 |
| 固定资产周转率次(次) | 83.30 | 55.83 | 34.74 | 14.33 | 39.43 | 26.54 | 16.89 | 7.25 |
| 总资产周转率次(次) | 0.53 | 0.36 | 0.33 | 0.14 | 0.50 | 0.37 | 0.23 | 0.10 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 39,602,000.00 | 90,626,000.00 | -60,557,000.00 | -68,573,000.00 | 10,635,000.00 | -27,066,000.00 | 16,954,000.00 | 64,211,000.00 |
| 利润总额TTM(元) | -98,324,000.00 | -104,342,000.00 | -107,576,000.00 | -110,153,000.00 | -108,028,000.00 | -107,163,000.00 | -112,252,000.00 | -111,503,000.00 |
| 毛利TTM(元) | 73,352,000.00 | 67,937,000.00 | 63,529,000.00 | 59,591,000.00 | 56,703,000.00 | 55,459,000.00 | 51,489,000.00 | 48,336,000.00 |
| 投入资本(元) | 83,309,000.00 | 74,328,000.00 | 75,234,000.00 | 76,414,000.00 | 80,211,000.00 | 99,787,000.00 | 65,451,000.00 | 60,336,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -76,376,000.00 | -85,132,000.00 | -85,445,000.00 | -89,370,000.00 | -87,559,000.00 | -85,877,000.00 | -86,741,000.00 | -81,487,000.00 |
| 总营业收入TTM(元) | 82,713,000.00 | 77,275,000.00 | 72,520,000.00 | 67,985,000.00 | 64,357,000.00 | 62,439,000.00 | 57,693,000.00 | 54,121,000.00 |
| 归属母公司净利润TTM(元) | -102,244,000.00 | -105,097,000.00 | -109,049,000.00 | -111,604,000.00 | -109,783,000.00 | -109,366,000.00 | -113,746,000.00 | -113,277,000.00 |
| 所得税TTM(元) | 3,920,000.00 | 755,000.00 | 1,473,000.00 | 1,451,000.00 | 1,755,000.00 | 2,203,000.00 | 1,494,000.00 | 1,449,000.00 |