| 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) | -0.11 | -0.06 | -0.05 | - | 0.85 | 0.67 | 0.85 | 0.33 |
| 每股净资产(元) | 8.40 | 8.79 | 8.75 | 8.74 | 8.69 | 8.81 | 8.91 | 8.32 |
| 每股经营现金净流量(元) | -3.29 | -3.27 | -2.52 | -1.22 | - | -0.05 | 0.80 | 0.83 |
| 每股现金流量净额(元) | -2.67 | -2.81 | -2.20 | -1.16 | 0.33 | 0.41 | 1.30 | 0.80 |
| 每股营业收入(元) | 6.32 | 4.68 | 2.88 | 1.53 | 7.98 | 6.05 | 5.08 | 2.38 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 27.63 | 28.33 | 30.17 | 31.16 | 37.06 | 37.39 | 38.75 | 38.03 |
| 销售净利率(%) | -1.66 | -1.18 | -1.82 | 0.01 | 10.74 | 11.06 | 16.65 | 14.03 |
| 净资产收益率平均(%) | -1.25 | -0.63 | -0.60 | - | 10.27 | 8.02 | 10.05 | 4.11 |
| 总资产净利率(%) | -1.02 | -0.52 | -0.50 | - | 8.61 | 6.95 | 8.69 | 3.48 |
| 投入资本回报率ROIC(%) | -1.19 | -0.61 | -0.60 | - | 11.83 | 9.69 | 12.89 | 5.00 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 140.25 | 138.07 | 157.95 | -737.17 | 95.10 | 103.01 | 99.54 | 104.86 |
| 税项／利润总额(%) | - | - | - | 95.58 | 24.22 | 22.23 | 20.09 | 21.25 |
| 经营活动产生的现金流量净额／营业收入(%) | -52.06 | -70.00 | -87.53 | -79.78 | -0.03 | -0.76 | 15.70 | 35.05 |
| 资本结构： | ||||||||
| 资产负债率(%) | 19.66 | 18.53 | 18.49 | 16.69 | 16.29 | 10.56 | 11.04 | 14.51 |
| 权益乘数 | 1.24 | 1.23 | 1.23 | 1.20 | 1.19 | 1.12 | 1.12 | 1.17 |
| 产权比率 | 0.24 | 0.23 | 0.23 | 0.20 | 0.19 | 0.12 | 0.12 | 0.17 |
| 流动资产／总资产(%) | 47.80 | 51.66 | 56.80 | 60.75 | 62.75 | 63.87 | 65.61 | 62.50 |
| 非流动资产／总资产(%) | 52.20 | 48.34 | 43.20 | 39.25 | 37.25 | 36.13 | 34.39 | 37.50 |
| 流动负债／负债合计(%) | 41.97 | 55.46 | 61.87 | 63.47 | 61.02 | 83.13 | 87.79 | 87.11 |
| 非流动负债／负债合计(%) | 58.03 | 44.54 | 38.13 | 36.53 | 38.98 | 16.87 | 12.21 | 12.89 |
| 归属母公司股东的权益／投入资本(%) | 81.20 | 81.94 | 86.99 | 99.56 | 115.76 | 127.22 | 143.71 | 129.81 |
| 偿债能力： | ||||||||
| 流动比率 | 5.79 | 5.03 | 4.97 | 5.73 | 6.31 | 7.27 | 6.77 | 4.95 |
| 速动比率 | 1.90 | 1.50 | 1.82 | 3.16 | 4.09 | 4.88 | 5.29 | 3.38 |
| 货币资金／流动负债(%) | 12.85 | 5.54 | 55.07 | 154.07 | 278.55 | 338.21 | 393.08 | 270.14 |
| 营业利润／流动负债(%) | -23.56 | -17.07 | -12.38 | -1.46 | 104.17 | 102.60 | 108.44 | 36.08 |
| 经营活动产生的现金流量净额／流动负债(%) | -380.96 | -295.24 | -205.37 | -109.70 | -0.21 | -5.32 | 82.12 | 67.72 |
| 归属母公司股东的权益／负债合计(%) | 408.56 | 439.66 | 440.89 | 499.19 | 513.84 | 846.76 | 805.84 | 589.25 |
| 经营活动产生的现金流量净额／负债合计(%) | -159.88 | -163.73 | -127.07 | -69.63 | -0.13 | -4.42 | 72.09 | 58.99 |
| 营业利润／负债合计(%) | -9.89 | -9.47 | -7.66 | -0.93 | 63.56 | 85.28 | 95.20 | 31.43 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 4.21 | 8.66 | 6.22 | 6.83 | 9.05 | 15.86 | 23.07 | 25.60 |
| 每股净资产同比增长率(%) | -3.33 | -0.16 | -1.81 | 5.06 | 9.86 | -1.91 | 1.09 | -1.23 |
| 总负债同比增长率(%) | 25.78 | 90.63 | 77.89 | 22.89 | 10.17 | -1.08 | 35.38 | 88.58 |
| 基本每股收益同比增长率(%) | -112.94 | -108.96 | -105.88 | -100.00 | 1.19 | 13.56 | 37.10 | 37.50 |
| 归属母公司股东的权益同比增长率(%) | 0.01 | -1.02 | -2.67 | 4.11 | 8.83 | 18.25 | 21.70 | 18.86 |
| 营业利润同比增长率(%) | -119.57 | -121.17 | -114.32 | -103.63 | -2.85 | 24.46 | 55.18 | 77.97 |
| 营业收入同比增长率(%) | -18.12 | -23.40 | -43.75 | -36.26 | 20.01 | 40.13 | 74.53 | 110.16 |
| 股东权益合计同比增长率(%) | 0.01 | -1.02 | -2.67 | 4.11 | 8.83 | 18.25 | 21.70 | 18.86 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 1.64 | 1.08 | 0.65 | 0.41 | 2.58 | 2.08 | 2.06 | 0.84 |
| 流动资产周转率次(次) | 1.12 | 0.77 | 0.46 | 0.24 | 1.35 | 1.05 | 0.86 | 0.42 |
| 固定资产周转率次(次) | 2.60 | 2.09 | 1.45 | 0.92 | 5.13 | 3.62 | 3.94 | 1.72 |
| 总资产周转率次(次) | 0.62 | 0.44 | 0.27 | 0.15 | 0.80 | 0.63 | 0.52 | 0.25 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -141,315,000.00 | -148,224,000.00 | -162,596,000.00 | -84,029,000.00 | 17,000,000.00 | 89,526,000.00 | 155,432,000.00 | 152,115,000.00 |
| 利润总额TTM(元) | -7,679,000.00 | 6,263,000.00 | -1,715,000.00 | 36,122,000.00 | 57,882,000.00 | 58,687,000.00 | 68,265,000.00 | 57,147,000.00 |
| 毛利TTM(元) | 92,421,000.00 | 102,227,000.00 | 94,242,000.00 | 129,082,000.00 | 151,394,000.00 | 161,359,000.00 | 170,502,000.00 | 146,260,000.00 |
| 投入资本(元) | 548,065,000.00 | 550,748,000.00 | 515,292,000.00 | 449,626,000.00 | 384,391,000.00 | 358,386,000.00 | 320,492,000.00 | 331,232,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -174,150,000.00 | -165,782,000.00 | -170,514,000.00 | -105,603,000.00 | -113,000.00 | 50,313,000.00 | 111,647,000.00 | 136,088,000.00 |
| 总营业收入TTM(元) | 334,503,000.00 | 335,212,000.00 | 293,727,000.00 | 364,009,000.00 | 408,544,000.00 | 430,196,000.00 | 452,495,000.00 | 404,808,000.00 |
| 归属母公司净利润TTM(元) | -5,563,000.00 | 6,362,000.00 | -2,503,000.00 | 26,640,000.00 | 43,861,000.00 | 45,853,000.00 | 53,230,000.00 | 43,323,000.00 |
| 所得税TTM(元) | -2,116,000.00 | -99,000.00 | 788,000.00 | 9,482,000.00 | 14,021,000.00 | 12,834,000.00 | 15,035,000.00 | 13,824,000.00 |