| 2024年中报 | 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) | -1.05 | -0.45 | -1.52 | -1.39 | -1.09 | -0.51 | -2.08 | -1.61 | -1.00 | -0.32 |
| 每股净资产(元) | -0.63 | -0.13 | 0.71 | 0.93 | 1.10 | 1.60 | 2.00 | 2.38 | 2.83 | 3.36 |
| 每股经营现金净流量(元) | 0.02 | 0.26 | -1.51 | -1.40 | -0.51 | -0.35 | -1.46 | -1.30 | -0.69 | -0.28 |
| 每股现金流量净额(元) | -0.39 | 0.29 | -0.01 | -0.27 | 0.32 | 0.69 | 0.64 | -0.69 | -0.34 | 0.08 |
| 每股营业收入(元) | 4.10 | 2.07 | 7.43 | 5.46 | 3.60 | 1.85 | 6.43 | 4.72 | 3.10 | 1.58 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 73.87 | 74.64 | 73.72 | 72.75 | 72.26 | 73.31 | 71.52 | 71.34 | 71.33 | 72.94 |
| 销售净利率(%) | -25.82 | -21.97 | -20.43 | -25.36 | -30.11 | -27.23 | -32.25 | -34.04 | -32.32 | -20.26 |
| 净资产收益率平均(%) | -2,289.84 | -154.29 | -112.54 | -94.89 | -69.97 | -28.10 | -79.51 | -57.27 | -33.03 | -9.71 |
| 总资产净利率(%) | -12.95 | -5.38 | -18.24 | -17.03 | -13.13 | -5.94 | -27.47 | -24.29 | -14.89 | -4.60 |
| 投入资本回报率ROIC(%) | -16.78 | -7.29 | -24.12 | -22.24 | -17.86 | -8.26 | -35.52 | -28.89 | -18.19 | -5.79 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 76.13 | 58.51 | 99.76 | 91.79 | 98.32 | 98.80 | 96.53 | 88.90 | 90.40 | 96.52 |
| 经营活动产生的现金流量净额／营业收入(%) | 0.42 | 12.59 | -20.25 | -25.55 | -14.15 | -18.68 | -22.77 | -27.46 | -22.41 | -18.03 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 108.23 | 101.62 | 91.66 | 88.59 | 86.83 | 81.95 | 75.48 | 61.95 | 56.34 | 51.69 |
| 权益乘数 | -12.15 | -61.60 | 11.99 | 8.77 | 7.59 | 5.54 | 4.08 | 2.63 | 2.29 | 2.07 |
| 产权比率 | -13.15 | -62.60 | 10.99 | 7.77 | 6.59 | 4.54 | 3.08 | 1.63 | 1.29 | 1.07 |
| 流动资产／总资产(%) | 65.63 | 65.49 | 66.03 | 64.55 | 71.26 | 73.14 | 71.10 | 65.55 | 67.16 | 67.39 |
| 非流动资产／总资产(%) | 34.37 | 34.51 | 33.97 | 35.45 | 28.74 | 26.86 | 28.90 | 34.45 | 32.84 | 32.61 |
| 流动负债／负债合计(%) | 48.93 | 48.58 | 64.53 | 61.11 | 61.11 | 61.27 | 60.25 | 79.68 | 80.25 | 79.47 |
| 非流动负债／负债合计(%) | 51.07 | 51.42 | 35.47 | 38.89 | 38.89 | 38.73 | 39.75 | 20.32 | 19.75 | 20.53 |
| 归属母公司股东的权益／投入资本(%) | -10.53 | -2.27 | 10.95 | 14.61 | 18.29 | 26.09 | 32.66 | 42.94 | 52.12 | 61.35 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.24 | 1.33 | 1.12 | 1.19 | 1.34 | 1.46 | 1.56 | 1.33 | 1.49 | 1.64 |
| 速动比率 | 1.24 | 1.33 | 1.12 | 1.19 | 1.34 | 1.46 | 1.56 | 1.33 | 1.49 | 1.64 |
| 货币资金／流动负债(%) | 41.13 | 57.87 | 40.24 | 40.45 | 52.79 | 61.37 | 54.81 | 23.09 | 35.88 | 51.73 |
| 营业利润／流动负债(%) | -20.00 | -6.65 | -29.09 | -28.20 | -23.37 | -10.89 | -53.66 | -46.52 | -31.37 | -11.56 |
| 经营活动产生的现金流量净额／流动负债(%) | 0.43 | 6.42 | -29.75 | -31.62 | -11.45 | -7.80 | -39.43 | -41.87 | -23.67 | -9.98 |
| 归属母公司股东的权益／负债合计(%) | -7.61 | -1.60 | 9.10 | 12.88 | 15.16 | 22.03 | 32.49 | 61.41 | 77.51 | 93.46 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.21 | 3.12 | -19.20 | -19.32 | -7.00 | -4.78 | -23.76 | -33.36 | -19.00 | -7.93 |
| 营业利润／负债合计(%) | -9.78 | -3.23 | -18.77 | -17.23 | -14.28 | -6.67 | -32.33 | -37.07 | -25.18 | -9.19 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -9.43 | -7.67 | 5.60 | 31.34 | 30.39 | 28.32 | 17.78 | -8.05 | -4.92 | 0.38 |
| 每股净资产同比增长率(%) | -157.23 | -108.39 | -64.34 | -60.99 | -61.04 | -52.46 | -38.87 | -33.85 | -27.19 | -19.55 |
| 总负债同比增长率(%) | 12.89 | 14.50 | 28.24 | 87.82 | 100.98 | 103.43 | 65.75 | 18.38 | 21.60 | 26.69 |
| 基本每股收益同比增长率(%) | 3.67 | 11.76 | 26.92 | 13.66 | -9.00 | -59.38 | -66.40 | -80.90 | -88.68 | -68.42 |
| 归属母公司股东的权益同比增长率(%) | -156.63 | -108.30 | -64.08 | -60.62 | -60.68 | -52.05 | -37.71 | -32.57 | -25.80 | -17.87 |
| 营业利润同比增长率(%) | 22.65 | 44.61 | 25.54 | 12.69 | -13.98 | -47.77 | -72.82 | -80.10 | -89.96 | -127.51 |
| 营业收入同比增长率(%) | 12.68 | 10.80 | 16.53 | 16.90 | 17.22 | 18.35 | 26.74 | 29.49 | 30.53 | 28.60 |
| 股东权益合计同比增长率(%) | -156.63 | -108.30 | -64.08 | -60.62 | -60.68 | -52.05 | -37.71 | -32.57 | -25.80 | -17.87 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.76 | 0.37 | 1.30 | 0.99 | 0.61 | 0.30 | 1.23 | 1.08 | 0.69 | 0.34 |
| 固定资产周转率次(次) | 7.09 | 3.52 | 12.90 | 9.49 | 6.09 | 3.08 | 11.88 | 9.05 | 5.95 | 3.03 |
| 总资产周转率次(次) | 0.50 | 0.25 | 0.89 | 0.67 | 0.44 | 0.22 | 0.85 | 0.71 | 0.46 | 0.23 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -53,015,000.00 | -30,851,000.00 | -1,030,000.00 | 76,906,000.00 | 94,704,000.00 | 91,060,000.00 | 46,421,000.00 | -76,507,000.00 | -52,181,000.00 | -4,853,000.00 |
| 利润总额TTM(元) | -108,151,000.00 | -105,926,000.00 | -108,232,000.00 | -132,099,000.00 | -153,766,000.00 | -161,195,000.00 | -150,228,000.00 | -142,953,000.00 | -124,511,000.00 | -99,126,000.00 |
| 毛利TTM(元) | 430,904,000.00 | 414,737,000.00 | 402,041,000.00 | 381,593,000.00 | 364,682,000.00 | 350,477,000.00 | 334,685,000.00 | 320,895,000.00 | 302,691,000.00 | 283,190,000.00 |
| 投入资本(元) | 433,794,000.00 | 425,250,000.00 | 478,152,000.00 | 466,277,000.00 | 440,826,000.00 | 446,139,000.00 | 446,082,000.00 | 402,758,000.00 | 393,444,000.00 | 395,718,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -71,989,000.00 | -66,311,000.00 | -110,442,000.00 | -114,791,000.00 | -93,492,000.00 | -111,212,000.00 | -106,551,000.00 | -113,378,000.00 | -94,806,000.00 | -71,712,000.00 |
| 总营业收入TTM(元) | 578,698,000.00 | 559,963,000.00 | 545,363,000.00 | 525,830,000.00 | 506,612,000.00 | 488,960,000.00 | 467,991,000.00 | 447,193,000.00 | 421,734,000.00 | 394,670,000.00 |
| 归属母公司净利润TTM(元) | -108,772,000.00 | -107,535,000.00 | -111,441,000.00 | -135,852,000.00 | -157,596,000.00 | -164,595,000.00 | -150,920,000.00 | -142,348,000.00 | -123,737,000.00 | -98,208,000.00 |
| 所得税TTM(元) | 621,000.00 | 1,609,000.00 | 3,209,000.00 | 3,753,000.00 | 3,830,000.00 | 3,400,000.00 | 692,000.00 | -605,000.00 | -774,000.00 | -918,000.00 |