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) | -0.40 | -0.14 | -0.08 | -0.18 | -0.60 | -0.13 | 0.26 | -0.04 |
每股净资产(元) | 3.69 | 3.92 | 3.96 | 3.85 | 4.10 | 4.53 | 4.90 | 4.61 |
每股经营现金净流量(元) | 0.29 | 0.13 | -0.17 | -0.31 | 0.08 | 0.02 | 0.28 | 0.15 |
每股现金流量净额(元) | -0.05 | -0.19 | -0.32 | -0.30 | -0.17 | -0.40 | 0.17 | -0.03 |
每股营业收入(元) | 16.15 | 12.47 | 8.31 | 4.12 | 17.77 | 13.62 | 9.04 | 4.14 |
盈利能力: | ||||||||
销售毛利率(%) | 1.28 | 1.91 | 2.22 | -1.01 | -2.06 | -0.62 | 2.03 | 1.55 |
销售净利率(%) | -2.29 | -0.95 | -0.88 | -4.19 | -3.11 | -0.85 | 2.91 | -0.84 |
净资产收益率平均(%) | -9.53 | -2.99 | -1.83 | -4.38 | -12.73 | -2.51 | 5.51 | -0.76 |
总资产净利率(%) | -6.01 | -1.93 | -1.17 | -2.81 | -8.64 | -1.81 | 3.84 | -0.53 |
投入资本回报率ROIC(%) | -6.47 | -2.07 | -1.25 | -2.99 | -9.49 | -1.98 | 4.30 | -0.58 |
收益质量: | ||||||||
营业利润/利润总额(%) | 85.45 | 73.70 | 42.18 | 88.26 | 154.67 | 354.84 | -15.42 | 109.76 |
经营活动产生的现金流量净额/营业收入(%) | 1.80 | 1.08 | -2.04 | -7.44 | 0.45 | 0.18 | 3.09 | 3.59 |
资本结构: | ||||||||
资产负债率(%) | 38.46 | 35.37 | 36.19 | 36.14 | 35.59 | 26.32 | 31.57 | 31.11 |
权益乘数 | 1.62 | 1.55 | 1.57 | 1.57 | 1.55 | 1.36 | 1.46 | 1.45 |
产权比率 | 0.62 | 0.55 | 0.57 | 0.57 | 0.55 | 0.36 | 0.46 | 0.45 |
流动资产/总资产(%) | 37.15 | 36.48 | 38.08 | 37.31 | 41.63 | 40.98 | 51.47 | 48.45 |
非流动资产/总资产(%) | 62.85 | 63.52 | 61.92 | 62.69 | 58.37 | 59.02 | 48.53 | 51.55 |
流动负债/负债合计(%) | 37.37 | 35.81 | 34.40 | 32.39 | 45.83 | 45.55 | 56.71 | 51.76 |
非流动负债/负债合计(%) | 62.63 | 64.19 | 65.60 | 67.61 | 54.17 | 54.45 | 43.29 | 48.24 |
归属母公司股东的权益/投入资本(%) | 65.90 | 68.51 | 67.04 | 66.94 | 69.72 | 78.60 | 76.72 | 74.29 |
偿债能力: | ||||||||
流动比率 | 2.59 | 2.88 | 3.06 | 3.19 | 2.55 | 3.42 | 2.88 | 3.01 |
速动比率 | 1.78 | 1.90 | 1.85 | 1.94 | 1.70 | 2.30 | 2.17 | 2.28 |
货币资金/流动负债(%) | 45.97 | 44.79 | 38.75 | 39.32 | 46.73 | 52.20 | 60.32 | 45.13 |
营业利润/流动负债(%) | -36.53 | -11.43 | -4.00 | -21.58 | -78.65 | -55.49 | -3.16 | -3.56 |
经营活动产生的现金流量净额/流动负债(%) | 33.74 | 17.51 | -21.99 | -43.36 | 7.75 | 3.38 | 21.76 | 13.80 |
归属母公司股东的权益/负债合计(%) | 160.04 | 182.70 | 176.30 | 176.67 | 180.98 | 279.93 | 216.77 | 221.41 |
经营活动产生的现金流量净额/负债合计(%) | 12.61 | 6.27 | -7.56 | -14.05 | 3.55 | 1.54 | 12.34 | 7.14 |
营业利润/负债合计(%) | -13.65 | -4.09 | -1.38 | -6.99 | -36.04 | -25.28 | -1.79 | -1.84 |
成长能力: | ||||||||
总资产同比增长率(%) | -5.03 | 1.42 | -11.28 | -7.63 | -1.37 | -5.94 | 6.43 | -0.65 |
每股净资产同比增长率(%) | -9.92 | -13.57 | -19.16 | -16.37 | -13.58 | 8.06 | 15.85 | 11.77 |
总负债同比增长率(%) | 2.62 | 36.30 | 1.72 | 7.31 | 21.82 | -32.85 | -12.27 | -22.33 |
基本每股收益同比增长率(%) | 33.33 | -7.69 | -130.77 | -350.00 | -196.77 | -208.33 | 52.94 | -166.67 |
归属母公司股东的权益同比增长率(%) | -9.26 | -11.05 | -17.27 | -14.37 | -10.75 | 9.76 | 18.04 | 13.68 |
营业利润同比增长率(%) | 61.13 | 77.93 | 21.88 | -306.86 | -253.13 | -1,182.68 | -125.65 | -150.79 |
营业收入同比增长率(%) | -8.44 | -5.75 | -5.84 | 1.87 | 10.57 | 22.47 | 29.69 | 40.86 |
股东权益合计同比增长率(%) | -9.26 | -11.05 | -17.27 | -14.37 | -10.75 | 9.76 | 18.04 | 13.68 |
营运能力: | ||||||||
存货周转率次(次) | 20.25 | 15.05 | 8.96 | 4.74 | 22.53 | 17.55 | 10.78 | 5.38 |
流动资产周转率次(次) | 6.65 | 5.17 | 3.33 | 1.69 | 6.23 | 4.84 | 2.67 | 1.31 |
固定资产周转率次(次) | 5.01 | 3.89 | 2.60 | 1.30 | 5.79 | 4.42 | 3.01 | 1.39 |
总资产周转率次(次) | 2.62 | 2.02 | 1.33 | 0.67 | 2.77 | 2.14 | 1.32 | 0.63 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -4,045,000.00 | 2,448,000.00 | -49,647,000.00 | -33,547,000.00 | -12,600,000.00 | -4,373,000.00 | 20,164,000.00 | 15,711,000.00 |
利润总额TTM(元) | -27,908,000.00 | -40,207,000.00 | -64,756,000.00 | -50,236,000.00 | -39,672,000.00 | 29,090,000.00 | 53,996,000.00 | 40,271,000.00 |
毛利TTM(元) | 15,653,000.00 | -3,150,000.00 | -27,150,000.00 | -35,487,000.00 | -27,550,000.00 | 35,891,000.00 | 52,331,000.00 | 58,720,000.00 |
投入资本(元) | 424,227,000.00 | 434,940,000.00 | 448,671,000.00 | 438,731,000.00 | 441,865,000.00 | 426,210,000.00 | 473,943,000.00 | 461,684,000.00 |
经营活动产生的现金流量净额TTM(元) | 22,025,000.00 | 14,438,000.00 | -27,550,000.00 | -28,362,000.00 | 6,049,000.00 | 48,172,000.00 | 43,496,000.00 | 42,361,000.00 |
总营业收入TTM(元) | 1,222,940,000.00 | 1,277,752,000.00 | 1,296,502,000.00 | 1,341,394,000.00 | 1,335,621,000.00 | 1,392,676,000.00 | 1,361,355,000.00 | 1,297,276,000.00 |
归属母公司净利润TTM(元) | -28,005,000.00 | -42,132,000.00 | -66,681,000.00 | -52,161,000.00 | -41,597,000.00 | 27,621,000.00 | 52,527,000.00 | 38,802,000.00 |
所得税TTM(元) | 97,000.00 | 1,925,000.00 | 1,925,000.00 | 1,925,000.00 | 1,925,000.00 | 1,469,000.00 | 1,469,000.00 | 1,469,000.00 |