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) | -2.94 | -3.55 | -3.25 | -0.38 | -6.10 | -5.75 | -5.56 | 0.28 |
每股净资产(元) | 16.59 | 15.82 | 16.03 | 18.07 | 18.51 | 16.69 | 16.74 | 22.44 |
每股经营现金净流量(元) | 2.59 | 2.74 | 1.60 | 0.67 | 1.55 | 2.77 | 2.40 | 1.34 |
每股现金流量净额(元) | 0.85 | 1.44 | 0.56 | 0.35 | -1.07 | 1.90 | 1.85 | 1.13 |
每股营业收入(元) | 34.11 | 25.18 | 16.71 | 7.89 | 32.09 | 24.03 | 16.12 | 8.21 |
盈利能力: | ||||||||
销售毛利率(%) | 51.23 | 50.39 | 49.85 | 50.64 | 52.42 | 52.50 | 52.76 | 53.67 |
销售净利率(%) | -7.87 | -13.47 | -19.19 | -3.83 | -18.97 | -23.90 | -34.40 | 3.45 |
净资产收益率平均(%) | -14.74 | -19.11 | -17.96 | -1.66 | -30.05 | -29.68 | -28.62 | 1.27 |
总资产净利率(%) | -8.07 | -10.30 | -9.71 | -0.93 | -17.15 | -15.65 | -15.09 | 0.71 |
投入资本回报率ROIC(%) | -10.52 | -13.62 | -12.59 | -1.19 | -21.66 | -20.63 | -19.88 | 0.91 |
收益质量: | ||||||||
营业利润/利润总额(%) | 83.28 | 87.83 | 96.08 | 75.06 | 90.80 | 95.46 | 97.89 | 81.59 |
税项/利润总额(%) | - | - | - | - | - | - | - | 16.32 |
经营活动产生的现金流量净额/营业收入(%) | 7.58 | 10.87 | 9.60 | 8.52 | 4.82 | 11.51 | 14.91 | 16.32 |
资本结构: | ||||||||
资产负债率(%) | 47.62 | 49.32 | 49.02 | 44.56 | 43.14 | 52.28 | 52.27 | 45.14 |
权益乘数 | 1.91 | 1.97 | 1.96 | 1.80 | 1.76 | 2.10 | 2.10 | 1.82 |
产权比率 | 0.91 | 0.97 | 0.96 | 0.80 | 0.76 | 1.10 | 1.10 | 0.82 |
流动资产/总资产(%) | 39.00 | 36.58 | 33.82 | 31.67 | 30.26 | 34.60 | 34.85 | 29.15 |
非流动资产/总资产(%) | 61.00 | 63.42 | 66.18 | 68.33 | 69.74 | 65.40 | 65.15 | 70.85 |
流动负债/负债合计(%) | 27.88 | 30.04 | 28.91 | 28.78 | 26.67 | 27.74 | 27.47 | 26.91 |
非流动负债/负债合计(%) | 72.12 | 69.96 | 71.09 | 71.22 | 73.33 | 72.26 | 72.53 | 73.09 |
归属母公司股东的权益/投入资本(%) | 70.69 | 70.33 | 67.92 | 71.09 | 72.02 | 66.34 | 66.17 | 70.48 |
偿债能力: | ||||||||
流动比率 | 2.94 | 2.47 | 2.39 | 2.47 | 2.63 | 2.39 | 2.43 | 2.40 |
速动比率 | 2.94 | 2.47 | 2.39 | 2.47 | 2.63 | 2.39 | 2.43 | 2.40 |
货币资金/流动负债(%) | 195.09 | 188.58 | 176.04 | 171.65 | 182.96 | 193.56 | 194.12 | 182.43 |
营业利润/流动负债(%) | -65.29 | -78.08 | -89.20 | -6.77 | -194.11 | -143.04 | -143.14 | 5.55 |
经营活动产生的现金流量净额/流动负债(%) | 61.51 | 59.14 | 35.99 | 16.08 | 41.29 | 54.51 | 47.75 | 26.95 |
归属母公司股东的权益/负债合计(%) | 110.01 | 102.74 | 104.00 | 124.42 | 131.81 | 91.28 | 91.31 | 121.52 |
经营活动产生的现金流量净额/负债合计(%) | 17.15 | 17.77 | 10.40 | 4.63 | 11.01 | 15.12 | 13.12 | 7.25 |
营业利润/负债合计(%) | -18.20 | -23.45 | -25.79 | -1.95 | -51.77 | -39.68 | -39.32 | 1.49 |
成长能力: | ||||||||
总资产同比增长率(%) | -9.38 | -15.97 | -15.60 | -19.82 | -15.24 | -8.62 | 41.19 | 66.54 |
每股净资产同比增长率(%) | -10.40 | -5.21 | -4.23 | -19.49 | -16.67 | -22.78 | -22.40 | 4.59 |
总负债同比增长率(%) | 0.03 | -20.72 | -20.85 | -20.85 | -14.41 | 8.38 | 426.01 | 456.68 |
基本每股收益同比增长率(%) | 51.80 | 38.26 | 41.55 | -235.71 | -722.45 | -1,323.40 | -1,234.69 | -44.00 |
归属母公司股东的权益同比增长率(%) | -16.51 | -10.77 | -9.85 | -18.97 | -15.85 | -22.03 | -21.61 | 5.63 |
营业利润同比增长率(%) | 64.83 | 53.14 | 48.08 | -203.27 | -552.23 | -1,088.08 | -1,178.81 | -51.11 |
营业收入同比增长率(%) | -0.95 | -1.35 | -2.45 | -3.27 | 44.78 | 71.41 | 82.74 | 74.77 |
股东权益合计同比增长率(%) | -16.51 | -10.77 | -9.85 | -18.97 | -15.85 | -22.03 | -21.61 | 5.63 |
营运能力: | ||||||||
流动资产周转率次(次) | 2.98 | 2.30 | 1.58 | 0.78 | 3.12 | 2.10 | 1.40 | 0.72 |
固定资产周转率次(次) | 6.38 | 4.49 | 2.96 | 1.49 | 5.96 | 4.49 | 3.00 | 1.53 |
总资产周转率次(次) | 1.02 | 0.77 | 0.51 | 0.24 | 0.90 | 0.65 | 0.44 | 0.21 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 14,884,000.00 | -30,346,000.00 | -45,116,000.00 | -34,782,000.00 | -20,169,000.00 | 44,013,000.00 | -132,434,000.00 | -149,873,000.00 |
利润总额TTM(元) | -58,001,000.00 | -80,798,000.00 | -85,804,000.00 | -164,796,000.00 | -151,269,000.00 | -130,227,000.00 | -125,648,000.00 | 20,890,000.00 |
毛利TTM(元) | 307,683,000.00 | 305,196,000.00 | 305,304,000.00 | 310,607,000.00 | 317,856,000.00 | 324,921,000.00 | 302,907,000.00 | 273,008,000.00 |
投入资本(元) | 413,044,000.00 | 400,117,000.00 | 419,404,000.00 | 482,361,000.00 | 485,598,000.00 | 475,327,000.00 | 477,549,000.00 | 600,467,000.00 |
经营活动产生的现金流量净额TTM(元) | 45,514,000.00 | 25,627,000.00 | 12,323,000.00 | 16,718,000.00 | 29,215,000.00 | 67,931,000.00 | 52,758,000.00 | 30,294,000.00 |
总营业收入TTM(元) | 600,545,000.00 | 600,179,000.00 | 598,876,000.00 | 601,270,000.00 | 606,328,000.00 | 607,890,000.00 | 556,603,000.00 | 485,009,000.00 |
归属母公司净利润TTM(元) | -47,286,000.00 | -66,835,000.00 | -67,269,000.00 | -126,066,000.00 | -114,993,000.00 | -99,077,000.00 | -95,582,000.00 | 14,978,000.00 |
所得税TTM(元) | -10,715,000.00 | -13,963,000.00 | -18,535,000.00 | -38,730,000.00 | -36,276,000.00 | -31,150,000.00 | -30,066,000.00 | 5,912,000.00 |