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) | -4.25 | -2.74 | -1.70 | -0.91 | -1.70 | -1.42 | -0.91 | -0.29 |
每股净资产(元) | 13.82 | 14.71 | 15.11 | 15.31 | 15.52 | 15.19 | 15.05 | 15.08 |
每股经营现金净流量(元) | 0.47 | 0.58 | 0.38 | 0.56 | 1.14 | 1.02 | 0.87 | 0.88 |
每股现金流量净额(元) | 0.77 | 0.75 | 0.23 | 0.36 | -1.47 | -1.50 | 0.62 | 0.78 |
每股营业收入(元) | 5.59 | 4.35 | 3.12 | 1.57 | 8.65 | 6.56 | 4.46 | 2.37 |
盈利能力: | ||||||||
销售毛利率(%) | 60.41 | 60.60 | 61.15 | 60.38 | 61.89 | 62.64 | 62.86 | 62.62 |
销售净利率(%) | -74.81 | -62.23 | -54.00 | -57.77 | -19.37 | -21.35 | -20.14 | -11.98 |
净资产收益率平均(%) | -29.06 | -18.17 | -11.11 | -5.92 | -11.34 | -9.56 | -6.13 | -1.93 |
总资产净利率(%) | -24.77 | -15.60 | -9.54 | -5.07 | -9.56 | -8.07 | -5.18 | -1.63 |
投入资本回报率ROIC(%) | -30.54 | -19.13 | -11.47 | -6.12 | -12.07 | -10.23 | -7.14 | -2.27 |
收益质量: | ||||||||
营业利润/利润总额(%) | 104.06 | 103.60 | 102.94 | 103.75 | 104.68 | 103.03 | 100.20 | 100.83 |
经营活动产生的现金流量净额/营业收入(%) | 8.40 | 13.19 | 12.22 | 35.44 | 13.06 | 15.34 | 19.28 | 37.16 |
资本结构: | ||||||||
资产负债率(%) | 14.87 | 13.56 | 13.49 | 13.99 | 14.66 | 14.41 | 14.28 | 14.11 |
权益乘数 | 1.17 | 1.16 | 1.16 | 1.16 | 1.17 | 1.17 | 1.17 | 1.16 |
产权比率 | 0.17 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 |
流动资产/总资产(%) | 42.60 | 40.87 | 41.17 | 43.21 | 42.89 | 43.40 | 41.94 | 41.62 |
非流动资产/总资产(%) | 57.40 | 59.13 | 58.83 | 56.79 | 57.11 | 56.60 | 58.06 | 58.38 |
流动负债/负债合计(%) | 84.86 | 81.68 | 79.52 | 81.30 | 80.17 | 81.70 | 80.51 | 79.37 |
非流动负债/负债合计(%) | 15.14 | 18.32 | 20.48 | 18.70 | 19.83 | 18.30 | 19.49 | 20.63 |
归属母公司股东的权益/投入资本(%) | 109.19 | 109.42 | 104.98 | 105.05 | 101.58 | 102.40 | 120.57 | 122.72 |
偿债能力: | ||||||||
流动比率 | 3.38 | 3.69 | 3.84 | 3.80 | 3.65 | 3.69 | 3.65 | 3.72 |
速动比率 | 3.03 | 3.28 | 3.37 | 3.29 | 3.16 | 3.13 | 3.13 | 3.16 |
货币资金/流动负债(%) | 174.64 | 189.62 | 164.03 | 159.38 | 136.04 | 139.42 | 251.40 | 268.04 |
营业利润/流动负债(%) | -186.26 | -148.82 | -94.90 | -44.34 | -88.97 | -62.79 | -39.57 | -14.02 |
经营活动产生的现金流量净额/流动负债(%) | 22.93 | 30.41 | 20.33 | 27.48 | 52.83 | 48.19 | 42.56 | 44.83 |
归属母公司股东的权益/负债合计(%) | 572.56 | 637.42 | 641.27 | 614.86 | 582.18 | 593.99 | 600.27 | 608.95 |
经营活动产生的现金流量净额/负债合计(%) | 19.46 | 24.83 | 16.17 | 22.34 | 42.35 | 39.37 | 34.27 | 35.58 |
营业利润/负债合计(%) | -158.06 | -121.55 | -75.46 | -36.05 | -71.33 | -51.30 | -31.86 | -11.13 |
成长能力: | ||||||||
总资产同比增长率(%) | -7.40 | -0.41 | 3.24 | 5.40 | 8.01 | 8.54 | 10.55 | 14.37 |
每股净资产同比增长率(%) | -10.99 | -3.13 | 0.36 | 1.52 | 5.83 | 5.95 | 9.65 | 11.35 |
总负债同比增长率(%) | -6.07 | -6.28 | -2.47 | 4.53 | -5.67 | -4.86 | -9.99 | 1.04 |
基本每股收益同比增长率(%) | -150.00 | -92.96 | -86.81 | -213.79 | -136.11 | -202.13 | -82.00 | 3.33 |
归属母公司股东的权益同比增长率(%) | -7.63 | 0.58 | 4.19 | 5.54 | 10.77 | 11.18 | 14.92 | 16.91 |
营业利润同比增长率(%) | -108.14 | -122.07 | -130.99 | -238.56 | -150.50 | -193.62 | -90.64 | -3.57 |
营业收入同比增长率(%) | -32.92 | -31.24 | -27.41 | -31.19 | 1.73 | 5.24 | 14.54 | 28.76 |
股东权益合计同比增长率(%) | -7.63 | 0.58 | 4.19 | 5.54 | 10.77 | 11.18 | 14.92 | 16.91 |
营运能力: | ||||||||
存货周转率次(次) | 2.58 | 1.93 | 1.28 | 0.60 | 3.00 | 2.10 | 1.49 | 0.78 |
流动资产周转率次(次) | 0.77 | 0.60 | 0.42 | 0.20 | 1.18 | 0.90 | 0.62 | 0.33 |
固定资产周转率次(次) | 20.35 | 15.38 | 10.78 | 5.38 | 30.76 | 24.35 | 16.64 | 8.91 |
总资产周转率次(次) | 0.33 | 0.25 | 0.18 | 0.09 | 0.49 | 0.38 | 0.26 | 0.14 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 30,950,000.00 | -72,431,000.00 | -72,900,000.00 | -57,504,000.00 | -344,926,000.00 | -63,458,000.00 | -26,870,000.00 | -70,231,000.00 |
利润总额TTM(元) | -130,538,000.00 | -109,170,000.00 | -94,782,000.00 | -70,938,000.00 | -61,875,000.00 | -43,982,000.00 | -29,510,000.00 | -28,641,000.00 |
毛利TTM(元) | 155,609,000.00 | 177,304,000.00 | 189,906,000.00 | 208,934,000.00 | 216,611,000.00 | 222,559,000.00 | 220,914,000.00 | 208,132,000.00 |
投入资本(元) | 512,741,000.00 | 540,842,000.00 | 573,729,000.00 | 577,040,000.00 | 596,654,000.00 | 574,620,000.00 | 479,476,000.00 | 468,026,000.00 |
经营活动产生的现金流量净额TTM(元) | 28,146,000.00 | 26,277,000.00 | 32,558,000.00 | 44,093,000.00 | 59,574,000.00 | 61,908,000.00 | 76,902,000.00 | 38,795,000.00 |
总营业收入TTM(元) | 258,179,000.00 | 290,680,000.00 | 309,443,000.00 | 337,606,000.00 | 344,514,000.00 | 353,585,000.00 | 352,028,000.00 | 331,856,000.00 |
归属母公司净利润TTM(元) | -119,915,000.00 | -98,014,000.00 | -90,466,000.00 | -65,386,000.00 | -63,474,000.00 | -42,909,000.00 | -26,415,000.00 | -26,411,000.00 |
所得税TTM(元) | -10,623,000.00 | -11,156,000.00 | -4,316,000.00 | -5,552,000.00 | 1,599,000.00 | -1,073,000.00 | -3,095,000.00 | -2,230,000.00 |