| 2024年一季报 | 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) | -2.43 | -13.26 | -8.88 | -5.00 | -2.59 | -11.26 | -7.59 | -4.11 | -3.00 |
| 每股净资产(元) | 46.13 | 51.81 | 56.10 | 59.73 | 62.12 | 66.36 | 69.37 | -81.28 | 73.07 |
| 每股经营现金净流量(元) | -2.59 | 5.85 | 3.07 | 0.81 | -2.33 | 13.54 | 7.73 | 5.12 | -1.83 |
| 每股现金流量净额(元) | -2.32 | -1.92 | -5.36 | -3.99 | -2.91 | 2.89 | 2.80 | 4.56 | -2.86 |
| 每股营业收入(元) | 60.96 | 232.48 | 173.94 | 117.54 | 57.91 | 207.21 | 149.60 | 96.74 | 43.09 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 84.26 | 83.88 | 83.70 | 82.99 | 83.42 | 85.52 | 85.63 | 84.98 | 85.23 |
| 销售净利率(%) | 0.72 | -0.67 | -0.07 | 0.71 | 0.64 | 0.45 | 1.05 | 1.99 | 0.51 |
| 净资产收益率平均(%) | 0.98 | -2.48 | -0.05 | 1.45 | 0.65 | 1.65 | 2.41 | -72.80 | 0.41 |
| 总资产净利率(%) | 0.32 | -0.94 | -0.02 | 0.60 | 0.27 | 0.73 | 1.05 | 1.23 | 0.19 |
| 投入资本回报率ROIC(%) | 0.36 | -1.05 | -0.02 | 0.66 | 0.30 | 0.80 | 1.14 | 2.69 | 0.20 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 181.82 | -143.13 | 942.27 | 246.79 | 258.52 | 188.54 | 166.30 | 134.57 | 151.35 |
| 税项／利润总额(%) | 60.76 | - | 131.47 | 40.83 | 34.52 | 74.48 | 54.92 | 47.14 | 65.30 |
| 经营活动产生的现金流量净额／营业收入(%) | -4.25 | 2.52 | 1.77 | 0.69 | -4.02 | 6.53 | 5.17 | 5.30 | -4.26 |
| 资本结构： | |||||||||
| 资产负债率(%) | 65.60 | 65.25 | 61.89 | 59.60 | 58.57 | 56.85 | 58.42 | 57.16 | 54.53 |
| 权益乘数 | 2.91 | 2.88 | 2.62 | 2.48 | 2.41 | 2.32 | 2.40 | 2.33 | 2.20 |
| 产权比率 | 2.06 | 1.98 | 1.66 | 1.49 | 1.42 | 1.33 | 1.42 | -1.19 | 1.20 |
| 流动资产／总资产(%) | 27.83 | 27.92 | 24.87 | 24.87 | 25.11 | 25.92 | 23.40 | 22.65 | 18.63 |
| 非流动资产／总资产(%) | 72.17 | 72.08 | 75.13 | 75.13 | 74.89 | 74.08 | 76.60 | 77.35 | 81.37 |
| 流动负债／负债合计(%) | 38.74 | 41.11 | 38.78 | 37.65 | 37.12 | 44.19 | 36.90 | 34.85 | 41.04 |
| 非流动负债／负债合计(%) | 61.26 | 58.89 | 61.22 | 62.35 | 62.88 | 55.81 | 63.10 | 65.15 | 58.96 |
| 归属母公司股东的权益／投入资本(%) | 36.64 | 37.50 | 39.95 | 43.16 | 44.67 | 47.31 | 45.13 | -30,885.61 | 48.30 |
| 偿债能力： | |||||||||
| 流动比率 | 1.09 | 1.04 | 1.04 | 1.11 | 1.16 | 1.03 | 1.09 | 1.14 | 0.83 |
| 速动比率 | 1.07 | 1.02 | 1.01 | 1.08 | 1.13 | 1.01 | 1.07 | 1.12 | 0.82 |
| 货币资金／流动负债(%) | 41.45 | 38.44 | 24.16 | 30.25 | 35.23 | 36.63 | 38.93 | 45.93 | 26.62 |
| 营业利润／流动负债(%) | 5.56 | 5.87 | 10.15 | 10.39 | 4.42 | 17.82 | 15.97 | 14.50 | 2.64 |
| 经营活动产生的现金流量净额／流动负债(%) | -7.03 | 13.88 | 8.52 | 2.44 | -7.09 | 34.75 | 21.28 | 15.15 | -5.09 |
| 归属母公司股东的权益／负债合计(%) | 48.54 | 50.52 | 60.30 | 67.28 | 70.19 | 75.26 | 70.43 | -83.72 | 83.20 |
| 经营活动产生的现金流量净额／负债合计(%) | -2.72 | 5.70 | 3.30 | 0.92 | -2.63 | 15.36 | 7.85 | 5.28 | -2.09 |
| 营业利润／负债合计(%) | 2.15 | 2.41 | 3.94 | 3.91 | 1.64 | 7.87 | 5.89 | 5.05 | 1.08 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 2.89 | 4.65 | -8.02 | -9.54 | -3.50 | -6.30 | 0.61 | 1.36 | -6.11 |
| 每股净资产同比增长率(%) | -25.73 | -21.92 | -19.13 | 173.48 | -14.99 | -14.86 | -12.57 | -7.17 | -16.01 |
| 总负债同比增长率(%) | 15.24 | 20.13 | -2.54 | -5.68 | 3.64 | -1.54 | 8.92 | 10.62 | 0.61 |
| 基本每股收益同比增长率(%) | 6.18 | -17.76 | -17.00 | -21.65 | 13.67 | 32.49 | 49.16 | 64.75 | 52.83 |
| 归属母公司股东的权益同比增长率(%) | -20.31 | -19.35 | -16.57 | 175.81 | -12.57 | -12.41 | -9.90 | -10.47 | -13.24 |
| 营业利润同比增长率(%) | 51.20 | -63.21 | -34.91 | -26.95 | 56.75 | 512.63 | 249.94 | 220.50 | 138.54 |
| 营业收入同比增长率(%) | 12.97 | 15.88 | 19.96 | 25.35 | 38.19 | 67.57 | 82.06 | 103.96 | 114.79 |
| 股东权益合计同比增长率(%) | -14.55 | -15.73 | -15.70 | -14.70 | -12.07 | -11.92 | -9.13 | -8.83 | -13.07 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 13.10 | 52.08 | 38.89 | 27.67 | 14.19 | 50.48 | 39.29 | 26.89 | 11.99 |
| 流动资产周转率次(次) | 1.50 | 5.62 | 4.56 | 3.10 | 1.50 | 5.77 | 4.21 | 2.76 | 1.40 |
| 固定资产周转率次(次) | 3.66 | 15.14 | 11.56 | 8.02 | 4.15 | 10.28 | 5.65 | 3.66 | 1.63 |
| 总资产周转率次(次) | 0.42 | 1.51 | 1.16 | 0.79 | 0.38 | 1.29 | 0.90 | 0.58 | 0.26 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -4,812,000.00 | -6,178,000.00 | -16,952,000.00 | -18,047,000.00 | 8,586,000.00 | 8,999,000.00 | 6,421,000.00 | 20,225,000.00 | -5,457,000.00 |
| 利润总额TTM(元) | -3,486,000.00 | -5,551,000.00 | 1,830,000.00 | 4,619,000.00 | 11,292,000.00 | 11,453,000.00 | 16,216,000.00 | 16,444,000.00 | 373,000.00 |
| 毛利TTM(元) | 648,169,000.00 | 626,375,000.00 | 619,934,000.00 | 608,505,000.00 | 591,345,000.00 | 551,087,000.00 | 510,749,000.00 | 463,615,000.00 | 399,165,000.00 |
| 投入资本(元) | 431,963,000.00 | 443,776,000.00 | 451,274,000.00 | 444,816,000.00 | 444,538,000.00 | 436,185,000.00 | 478,824,000.00 | 820,000.00 | 470,346,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 17,352,000.00 | 18,792,000.00 | 27,899,000.00 | 28,759,000.00 | 40,367,000.00 | 42,108,000.00 | 32,561,000.00 | 32,661,000.00 | 20,541,000.00 |
| 总营业收入TTM(元) | 770,807,000.00 | 746,795,000.00 | 737,459,000.00 | 720,852,000.00 | 695,595,000.00 | 644,432,000.00 | 594,621,000.00 | 538,199,000.00 | 456,158,000.00 |
| 归属母公司净利润TTM(元) | -4,343,000.00 | -4,628,000.00 | -1,895,000.00 | 107,000.00 | 4,007,000.00 | 3,646,000.00 | 9,573,000.00 | 10,399,000.00 | -803,000.00 |
| 所得税TTM(元) | 1,182,000.00 | -544,000.00 | 4,201,000.00 | 5,023,000.00 | 7,872,000.00 | 8,530,000.00 | 7,359,000.00 | 6,840,000.00 | 2,067,000.00 |