| 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) | -0.66 | -0.65 | -0.47 | -0.24 | -2.10 | -2.03 | -1.27 | -0.59 |
| 每股净资产(元) | 6.38 | 5.84 | 5.99 | 6.17 | 6.39 | 4.47 | 4.52 | 5.06 |
| 每股经营现金净流量(元) | -0.56 | -0.57 | -0.46 | -0.35 | -1.35 | -1.72 | -0.90 | -0.64 |
| 每股现金流量净额(元) | -1.86 | -2.67 | -2.11 | -1.06 | 2.94 | 0.63 | 2.35 | 3.58 |
| 每股营业收入(元) | 3.12 | 2.20 | 1.34 | 0.65 | 2.58 | 2.96 | 2.30 | 1.07 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 23.84 | 17.67 | 14.39 | 11.16 | 2.76 | -7.75 | -3.57 | -4.66 |
| 销售净利率(%) | -19.19 | -29.32 | -34.37 | -36.84 | -45.87 | -60.56 | -51.80 | -50.73 |
| 净资产收益率平均(%) | -9.79 | -10.57 | -7.43 | -3.82 | -28.74 | -47.06 | -29.70 | -12.57 |
| 总资产净利率(%) | -6.80 | -7.26 | -5.11 | -2.66 | -20.02 | -25.73 | -16.16 | -7.44 |
| 投入资本回报率ROIC(%) | -9.90 | -10.38 | -7.63 | -4.33 | -35.32 | -37.56 | -29.01 | -16.09 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 107.40 | 111.69 | 111.59 | 112.57 | 95.78 | 95.15 | 94.80 | 95.59 |
| 经营活动产生的现金流量净额／营业收入(%) | -17.85 | -25.78 | -34.49 | -54.08 | -52.34 | -58.23 | -39.10 | -59.44 |
| 资本结构： | ||||||||
| 资产负债率(%) | 30.58 | 32.28 | 31.94 | 30.32 | 30.46 | 52.67 | 53.71 | 46.74 |
| 权益乘数 | 1.44 | 1.48 | 1.47 | 1.44 | 1.44 | 2.11 | 2.16 | 1.88 |
| 产权比率 | 0.44 | 0.48 | 0.47 | 0.44 | 0.44 | 1.11 | 1.16 | 0.88 |
| 流动资产／总资产(%) | 37.88 | 33.11 | 36.95 | 47.69 | 57.46 | 40.55 | 59.92 | 72.74 |
| 非流动资产／总资产(%) | 62.12 | 66.89 | 63.05 | 52.31 | 42.54 | 59.45 | 40.08 | 27.26 |
| 流动负债／负债合计(%) | 36.32 | 31.36 | 33.29 | 36.57 | 40.28 | 39.88 | 37.24 | 28.99 |
| 非流动负债／负债合计(%) | 63.68 | 68.64 | 66.71 | 63.43 | 59.72 | 60.12 | 62.76 | 71.01 |
| 归属母公司股东的权益／投入资本(%) | 86.64 | 80.28 | 86.99 | 104.68 | 123.57 | 64.45 | 85.03 | 133.71 |
| 偿债能力： | ||||||||
| 流动比率 | 3.41 | 3.27 | 3.47 | 4.30 | 4.68 | 1.93 | 3.00 | 5.37 |
| 速动比率 | 2.91 | 2.71 | 2.97 | 3.91 | 4.40 | 1.68 | 2.76 | 5.03 |
| 货币资金／流动负债(%) | 178.91 | 154.50 | 204.64 | 301.54 | 356.37 | 126.48 | 227.78 | 444.10 |
| 营业利润／流动负债(%) | -63.00 | -82.58 | -54.78 | -27.47 | -100.38 | -85.95 | -57.96 | -40.31 |
| 经营活动产生的现金流量净额／流动负债(%) | -54.56 | -65.02 | -49.27 | -35.82 | -119.58 | -86.86 | -46.16 | -49.41 |
| 归属母公司股东的权益／负债合计(%) | 227.01 | 209.80 | 213.07 | 229.84 | 228.31 | 89.85 | 86.18 | 113.94 |
| 经营活动产生的现金流量净额／负债合计(%) | -19.82 | -20.39 | -16.40 | -13.10 | -48.17 | -34.64 | -17.19 | -14.32 |
| 营业利润／负债合计(%) | -22.89 | -25.90 | -18.24 | -10.05 | -40.44 | -34.27 | -21.59 | -11.68 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 9.27 | 57.01 | 73.37 | 82.03 | 251.68 | 105.37 | 85.17 | 241.44 |
| 每股净资产同比增长率(%) | -0.20 | 30.66 | 32.54 | 22.09 | 65.37 | 3.70 | 1.00 | 115.04 |
| 总负债同比增长率(%) | 9.70 | -3.78 | 3.10 | 18.07 | 259.29 | 348.99 | 324.13 | 379.66 |
| 基本每股收益同比增长率(%) | 68.57 | 67.98 | 62.99 | 59.32 | -72.13 | -190.00 | -176.09 | -168.18 |
| 归属母公司股东的权益同比增长率(%) | 9.08 | 124.67 | 154.91 | 138.17 | 248.45 | 28.04 | 11.96 | 172.51 |
| 营业利润同比增长率(%) | 37.91 | 27.30 | 12.89 | -1.52 | -95.19 | -186.49 | -222.70 | -201.60 |
| 营业收入同比增长率(%) | 32.35 | 27.95 | 11.54 | 18.69 | 48.30 | 33.95 | 40.62 | 36.69 |
| 股东权益合计同比增长率(%) | 9.08 | 124.67 | 154.91 | 138.17 | 248.45 | 28.04 | 11.96 | 172.51 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 5.89 | 4.47 | 2.87 | 1.63 | 10.16 | 7.99 | 6.01 | 2.92 |
| 流动资产周转率次(次) | 0.75 | 0.54 | 0.31 | 0.14 | 0.75 | 0.90 | 0.52 | 0.21 |
| 固定资产周转率次(次) | 0.71 | 0.48 | 0.30 | 0.16 | 1.15 | 0.91 | 0.94 | 0.58 |
| 总资产周转率次(次) | 0.35 | 0.25 | 0.15 | 0.07 | 0.44 | 0.42 | 0.31 | 0.15 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -142,590,000.00 | -7,435,000.00 | -27,567,000.00 | 2,991,000.00 | 205,997,000.00 | 6,867,000.00 | 59,928,000.00 | 187,958,000.00 |
| 利润总额TTM(元) | -45,811,000.00 | -54,901,000.00 | -71,423,000.00 | -80,050,000.00 | -82,738,000.00 | -89,482,000.00 | -67,709,000.00 | -50,328,000.00 |
| 毛利TTM(元) | 56,921,000.00 | 41,637,000.00 | 21,468,000.00 | 11,850,000.00 | 4,976,000.00 | -11,024,000.00 | -1,598,000.00 | 4,193,000.00 |
| 投入资本(元) | 563,325,000.00 | 510,503,000.00 | 482,776,000.00 | 413,193,000.00 | 362,081,000.00 | 283,016,000.00 | 193,749,000.00 | 135,829,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -42,612,000.00 | -63,913,000.00 | -93,866,000.00 | -96,221,000.00 | -94,399,000.00 | -82,368,000.00 | -50,963,000.00 | -39,585,000.00 |
| 总营业收入TTM(元) | 238,718,000.00 | 214,110,000.00 | 190,061,000.00 | 187,543,000.00 | 180,364,000.00 | 152,228,000.00 | 145,902,000.00 | 131,932,000.00 |
| 归属母公司净利润TTM(元) | -45,811,000.00 | -54,901,000.00 | -71,423,000.00 | -80,050,000.00 | -82,738,000.00 | -89,482,000.00 | -67,709,000.00 | -50,328,000.00 |