| 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年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益EPS基本(元) | -3.41 | -1.79 | -0.87 | -0.44 | -0.03 | -0.72 | -0.02 |
| 每股净资产(元) | 7.55 | 8.74 | 9.99 | 10.47 | 12.77 | 11.22 | 7.17 |
| 每股经营现金净流量(元) | -0.58 | -0.37 | -0.46 | -0.25 | -0.57 | -0.55 | 0.10 |
| 每股现金流量净额(元) | -0.24 | 0.11 | 0.19 | 0.37 | 0.83 | 0.80 | -0.06 |
| 每股营业收入(元) | 14.61 | 11.78 | 8.31 | 4.13 | 13.17 | 8.60 | 3.14 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 28.98 | 27.57 | 27.69 | 27.11 | 31.91 | 32.95 | 35.15 |
| 销售净利率(%) | -22.57 | -16.49 | -11.77 | -12.49 | -0.87 | -6.57 | -0.73 |
| 净资产收益率平均(%) | -34.15 | -16.94 | -7.72 | -3.84 | -0.30 | -6.66 | -0.32 |
| 总资产净利率(%) | -14.76 | -7.63 | -3.54 | -1.78 | -0.17 | -3.40 | -0.19 |
| 投入资本回报率ROIC(%) | -20.53 | -10.57 | -4.88 | -2.44 | -0.21 | -4.25 | -0.22 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 95.70 | 97.41 | 97.94 | 96.07 | 102.63 | 82.52 | 1.92 |
| 经营活动产生的现金流量净额／营业收入(%) | -3.97 | -3.17 | -5.55 | -6.15 | -4.31 | -6.40 | 3.15 |
| 资本结构： | |||||||
| 资产负债率(%) | 37.86 | 35.90 | 34.79 | 34.86 | 30.73 | 35.54 | 40.19 |
| 权益乘数 | 1.61 | 1.56 | 1.53 | 1.54 | 1.44 | 1.55 | 1.67 |
| 产权比率 | 1.07 | 0.91 | 0.84 | 0.82 | 0.58 | 0.75 | 0.67 |
| 流动资产／总资产(%) | 43.79 | 44.75 | 45.14 | 45.59 | 46.89 | 47.63 | 68.26 |
| 非流动资产／总资产(%) | 56.21 | 55.25 | 54.86 | 54.41 | 53.11 | 52.37 | 31.74 |
| 流动负债／负债合计(%) | 43.88 | 45.62 | 47.27 | 77.28 | 84.49 | 80.41 | 77.19 |
| 非流动负债／负债合计(%) | 56.12 | 54.38 | 52.73 | 22.72 | 15.51 | 19.59 | 22.81 |
| 归属母公司股东的权益／投入资本(%) | 51.93 | 57.35 | 59.59 | 60.33 | 67.93 | 61.64 | 65.84 |
| 偿债能力： | |||||||
| 流动比率 | 2.64 | 2.73 | 2.75 | 1.69 | 1.81 | 1.67 | 2.20 |
| 速动比率 | 1.34 | 1.42 | 1.40 | 0.90 | 0.93 | 0.87 | 1.26 |
| 货币资金／流动负债(%) | 31.19 | 40.69 | 40.14 | 26.13 | 22.24 | 21.15 | 29.53 |
| 营业利润／流动负债(%) | -79.16 | -64.37 | -30.47 | -9.52 | -14.91 | -7.61 | -0.04 |
| 经营活动产生的现金流量净额／流动负债(%) | -16.32 | -10.28 | -11.68 | -3.82 | -9.05 | -8.14 | 2.66 |
| 归属母公司股东的权益／负债合计(%) | 93.23 | 109.52 | 119.46 | 121.37 | 171.99 | 133.36 | 148.80 |
| 经营活动产生的现金流量净额／负债合计(%) | -7.16 | -4.69 | -5.52 | -2.95 | -7.65 | -6.54 | 2.06 |
| 营业利润／负债合计(%) | -34.74 | -29.37 | -14.41 | -7.36 | -12.59 | -6.12 | -0.03 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -13.43 | -5.22 | - | 229.08 | 230.72 | 229.45 | 10.99 |
| 每股净资产同比增长率(%) | -39.64 | -22.15 | - | 45.96 | 75.43 | 50.20 | -6.32 |
| 总负债同比增长率(%) | -0.46 | -4.27 | - | 185.40 | 172.87 | 236.44 | 47.63 |
| 基本每股收益同比增长率(%) | -11,266.67 | -148.61 | - | -2,100.00 | 83.33 | -700.00 | -200.00 |
| 归属母公司股东的权益同比增长率(%) | -39.03 | -21.38 | - | 132.79 | 178.50 | 139.49 | -4.88 |
| 营业利润同比增长率(%) | -203.83 | -359.68 | - | -73,035.29 | -395.42 | -435.42 | 94.91 |
| 营业收入同比增长率(%) | 12.05 | 38.42 | - | 109.63 | 82.15 | 63.21 | 21.16 |
| 股东权益合计同比增长率(%) | -19.79 | -5.74 | - | 258.44 | 265.05 | 225.72 | -4.88 |
| 营运能力： | |||||||
| 存货周转率次(次) | 2.07 | 1.67 | 1.12 | 0.56 | 2.46 | 1.61 | 2.60 |
| 流动资产周转率次(次) | 1.42 | 1.11 | 0.75 | 0.37 | 1.63 | 1.07 | 1.62 |
| 固定资产周转率次(次) | 9.83 | 8.06 | 5.75 | 2.91 | 12.32 | 8.32 | 9.53 |
| 总资产周转率次(次) | 0.64 | 0.51 | 0.35 | 0.17 | 0.84 | 0.55 | 1.03 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -18,941,000.00 | 11,001,000.00 | 64,539,000.00 | 96,234,000.00 | 64,539,000.00 | 42,990,000.00 | -9,865,000.00 |
| 利润总额TTM(元) | -231,210,000.00 | -211,094,000.00 | -70,963,000.00 | -119,194,000.00 | -70,963,000.00 | -53,742,000.00 | -11,784,000.00 |
| 毛利TTM(元) | 333,063,000.00 | 362,001,000.00 | 327,252,000.00 | 360,744,000.00 | 327,252,000.00 | 274,284,000.00 | 219,092,000.00 |
| 投入资本(元) | 1,143,589,000.00 | 1,194,156,000.00 | 1,313,182,000.00 | 1,359,470,000.00 | 1,464,149,000.00 | 1,413,278,000.00 | 535,113,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -45,604,000.00 | -30,809,000.00 | -44,228,000.00 | -69,023,000.00 | -44,228,000.00 | -68,616,000.00 | -2,808,000.00 |
| 总营业收入TTM(元) | 1,149,100,000.00 | 1,281,892,000.00 | 1,025,536,000.00 | 1,194,930,000.00 | 1,025,536,000.00 | 821,423,000.00 | 589,989,000.00 |
| 归属母公司净利润TTM(元) | -267,688,000.00 | -101,652,000.00 | -2,037,000.00 | -35,374,000.00 | -2,037,000.00 | -45,108,000.00 | -10,658,000.00 |
| 所得税TTM(元) | 28,133,000.00 | -93,732,000.00 | -62,075,000.00 | -70,980,000.00 | -62,075,000.00 | -5,709,000.00 | -1,126,000.00 |