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) | -0.23 | 0.40 | 0.24 | -0.04 | -0.14 | -0.33 | 0.38 | -0.03 |
每股净资产(元) | 8.29 | 8.83 | 8.75 | 8.53 | 8.59 | 8.29 | 8.83 | 9.10 |
每股经营现金净流量(元) | 1.36 | 0.74 | -0.41 | -0.24 | 0.82 | -0.10 | -0.99 | -1.08 |
每股现金流量净额(元) | 0.04 | 0.12 | 0.21 | 0.68 | 0.22 | 0.39 | 0.51 | 0.52 |
每股营业收入(元) | 19.31 | 14.16 | 9.44 | 4.24 | 20.66 | 15.36 | 9.74 | 4.56 |
盈利能力: | ||||||||
销售毛利率(%) | 32.64 | 31.86 | 31.63 | 29.63 | 28.36 | 28.10 | 28.01 | 27.08 |
销售净利率(%) | -1.19 | 2.80 | 2.53 | -0.92 | -0.68 | -2.21 | 3.81 | -0.61 |
净资产收益率平均(%) | -2.73 | 4.56 | 2.77 | -0.46 | -1.58 | -3.89 | 4.22 | -0.31 |
总资产净利率(%) | -0.80 | 1.37 | 0.81 | -0.13 | -0.45 | -1.08 | 1.19 | -0.09 |
投入资本回报率ROIC(%) | -0.82 | 1.41 | 0.83 | -0.14 | -0.46 | -1.10 | 1.21 | -0.09 |
收益质量: | ||||||||
营业利润/利润总额(%) | -341.22 | 161.69 | 168.73 | -306.06 | 233.56 | 5.80 | 122.44 | -680.00 |
税项/利润总额(%) | - | 37.65 | 41.34 | - | 188.59 | - | 27.76 | - |
经营活动产生的现金流量净额/营业收入(%) | 7.02 | 5.26 | -4.39 | -5.76 | 3.98 | -0.66 | -10.17 | -23.60 |
资本结构: | ||||||||
资产负债率(%) | 70.24 | 68.77 | 70.61 | 71.00 | 71.01 | 72.38 | 71.76 | 71.57 |
权益乘数 | 3.36 | 3.20 | 3.40 | 3.45 | 3.45 | 3.62 | 3.54 | 3.52 |
产权比率 | 2.36 | 2.20 | 2.40 | 2.45 | 2.45 | 2.62 | 2.54 | 2.52 |
流动资产/总资产(%) | 32.34 | 31.11 | 33.76 | 32.03 | 31.57 | 32.31 | 33.75 | 30.80 |
非流动资产/总资产(%) | 67.66 | 68.89 | 66.24 | 67.97 | 68.43 | 67.69 | 66.25 | 69.20 |
流动负债/负债合计(%) | 29.17 | 28.11 | 26.76 | 25.44 | 29.68 | 24.59 | 26.62 | 25.64 |
非流动负债/负债合计(%) | 70.83 | 71.89 | 73.24 | 74.56 | 70.32 | 75.41 | 73.38 | 74.36 |
归属母公司股东的权益/投入资本(%) | 30.52 | 32.11 | 30.27 | 30.38 | 29.65 | 28.40 | 29.10 | 29.29 |
偿债能力: | ||||||||
流动比率 | 1.58 | 1.61 | 1.79 | 1.77 | 1.50 | 1.82 | 1.77 | 1.68 |
速动比率 | 0.97 | 0.90 | 1.04 | 0.94 | 0.83 | 0.96 | 0.97 | 0.85 |
货币资金/流动负债(%) | 12.25 | 14.20 | 15.43 | 25.20 | 10.56 | 15.49 | 15.53 | 16.05 |
营业利润/流动负债(%) | 8.25 | 18.79 | 12.23 | 2.00 | 5.91 | -0.16 | 10.53 | 1.20 |
经营活动产生的现金流量净额/流动负债(%) | 23.75 | 13.62 | -7.36 | -4.60 | 13.17 | -1.91 | -16.58 | -18.32 |
归属母公司股东的权益/负债合计(%) | 42.36 | 45.40 | 41.62 | 40.84 | 40.82 | 38.15 | 39.36 | 39.73 |
经营活动产生的现金流量净额/负债合计(%) | 6.93 | 3.83 | -1.97 | -1.17 | 3.91 | -0.47 | -4.41 | -4.70 |
营业利润/负债合计(%) | 2.41 | 5.28 | 3.27 | 0.51 | 1.75 | -0.04 | 2.80 | 0.31 |
成长能力: | ||||||||
总资产同比增长率(%) | -5.36 | -5.14 | -8.58 | -9.92 | -9.59 | -7.90 | -2.62 | 3.29 |
每股净资产同比增长率(%) | -3.53 | 6.52 | -0.94 | -6.27 | -4.78 | 0.94 | 8.03 | 22.63 |
总负债同比增长率(%) | -6.39 | -9.87 | -10.04 | -10.64 | -10.86 | -10.45 | -7.33 | -3.22 |
基本每股收益同比增长率(%) | -64.29 | 221.21 | -36.84 | -33.33 | -113.08 | -164.71 | 26.67 | 85.71 |
归属母公司股东的权益同比增长率(%) | -2.85 | 7.26 | -4.87 | -8.13 | -6.33 | -0.47 | 11.81 | 24.37 |
营业利润同比增长率(%) | 28.45 | 12,287.50 | 4.98 | 48.53 | -76.95 | -100.92 | 27.46 | 718.18 |
营业收入同比增长率(%) | -5.89 | -7.18 | -6.90 | -8.83 | -3.84 | -0.47 | 3.69 | 7.58 |
股东权益合计同比增长率(%) | -2.85 | 7.26 | -4.87 | -8.13 | -6.33 | -0.47 | 11.81 | 24.37 |
营运能力: | ||||||||
存货周转率次(次) | 3.42 | 2.40 | 1.54 | 0.69 | 3.39 | 2.42 | 1.54 | 0.72 |
流动资产周转率次(次) | 2.11 | 1.57 | 0.98 | 0.45 | 2.16 | 1.57 | 0.98 | 0.47 |
固定资产周转率次(次) | 3.08 | 2.29 | 1.51 | 0.68 | 3.13 | 2.35 | 1.54 | 0.70 |
总资产周转率次(次) | 0.67 | 0.49 | 0.32 | 0.14 | 0.66 | 0.49 | 0.31 | 0.14 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 4,200,000.00 | -4,300,000.00 | -9,300,000.00 | 35,800,000.00 | 21,000,000.00 | 19,900,000.00 | 13,800,000.00 | 16,200,000.00 |
利润总额TTM(元) | -13,100,000.00 | 89,000,000.00 | 2,800,000.00 | 12,600,000.00 | 14,900,000.00 | 43,400,000.00 | 138,200,000.00 | 136,700,000.00 |
毛利TTM(元) | 598,300,000.00 | 573,600,000.00 | 566,200,000.00 | 552,000,000.00 | 552,300,000.00 | 585,100,000.00 | 604,900,000.00 | 619,000,000.00 |
投入资本(元) | 2,578,400,000.00 | 2,610,000,000.00 | 2,743,400,000.00 | 2,665,700,000.00 | 2,732,500,000.00 | 2,751,200,000.00 | 2,999,200,000.00 | 3,009,200,000.00 |
经营活动产生的现金流量净额TTM(元) | 128,700,000.00 | 157,900,000.00 | 136,200,000.00 | 158,600,000.00 | 77,600,000.00 | 106,000,000.00 | 116,800,000.00 | 97,800,000.00 |
总营业收入TTM(元) | 1,832,800,000.00 | 1,843,600,000.00 | 1,881,200,000.00 | 1,908,600,000.00 | 1,947,600,000.00 | 2,018,500,000.00 | 2,059,600,000.00 | 2,056,400,000.00 |
归属母公司净利润TTM(元) | -21,800,000.00 | 56,400,000.00 | -27,200,000.00 | -14,200,000.00 | -13,200,000.00 | 21,500,000.00 | 110,400,000.00 | 119,600,000.00 |
所得税TTM(元) | 8,700,000.00 | 32,600,000.00 | 30,000,000.00 | 26,800,000.00 | 28,100,000.00 | 21,900,000.00 | 27,800,000.00 | 17,100,000.00 |