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) | -4.67 | -4.35 | 0.09 | -0.07 | 2.33 | 0.45 | 0.37 | 0.20 |
每股净资产(元) | 1.46 | 2.04 | 4.50 | 4.50 | 4.67 | 2.80 | 2.66 | 2.47 |
每股经营现金净流量(元) | 0.52 | 0.46 | 0.73 | 0.41 | 1.63 | 1.08 | 0.87 | 0.60 |
每股现金流量净额(元) | 0.09 | 0.13 | 0.09 | 0.07 | 0.58 | 0.58 | 0.32 | 0.54 |
每股营业收入(元) | 1.61 | 1.26 | 1.48 | 0.76 | 3.23 | 2.20 | 1.49 | 0.81 |
盈利能力: | ||||||||
销售毛利率(%) | 82.23 | 85.47 | 87.73 | 87.13 | 88.00 | 87.97 | 87.83 | 88.52 |
销售净利率(%) | -218.28 | -230.56 | 5.97 | -8.20 | 70.17 | 19.90 | 23.58 | 24.81 |
净资产收益率平均(%) | -182.52 | -131.18 | 2.08 | -1.46 | 66.82 | 17.76 | 14.64 | 8.46 |
总资产净利率(%) | -94.80 | -69.16 | 1.22 | -0.84 | 29.61 | 6.48 | 5.21 | 2.72 |
投入资本回报率ROIC(%) | -118.14 | -84.21 | 1.46 | -1.00 | 34.33 | 7.69 | 6.04 | 3.19 |
收益质量: | ||||||||
营业利润/利润总额(%) | 95.86 | 95.07 | 253.33 | -83.02 | 126.44 | 127.43 | 122.77 | 118.23 |
税项/利润总额(%) | - | - | 25.98 | - | -251.75 | 6.71 | 7.17 | 7.29 |
经营活动产生的现金流量净额/营业收入(%) | 32.62 | 36.86 | 49.51 | 53.49 | 50.31 | 49.02 | 58.40 | 75.06 |
资本结构: | ||||||||
资产负债率(%) | 51.82 | 49.25 | 37.24 | 39.49 | 45.47 | 58.28 | 60.13 | 67.02 |
权益乘数 | 2.08 | 1.97 | 1.59 | 1.65 | 1.83 | 2.40 | 2.51 | 3.03 |
产权比率 | 1.08 | 0.97 | 0.59 | 0.65 | 0.83 | 1.40 | 1.51 | 2.03 |
流动资产/总资产(%) | 59.72 | 48.67 | 32.96 | 33.27 | 31.95 | 39.12 | 36.24 | 36.89 |
非流动资产/总资产(%) | 40.28 | 51.33 | 67.04 | 66.73 | 68.05 | 60.88 | 63.76 | 63.11 |
流动负债/负债合计(%) | 62.96 | 61.07 | 52.67 | 57.79 | 50.65 | 48.98 | 59.99 | 60.95 |
非流动负债/负债合计(%) | 37.04 | 38.93 | 47.33 | 42.21 | 49.35 | 51.02 | 40.01 | 39.05 |
归属母公司股东的权益/投入资本(%) | 64.80 | 63.63 | 75.90 | 72.52 | 64.68 | 52.19 | 47.59 | 40.27 |
偿债能力: | ||||||||
流动比率 | 1.83 | 1.62 | 1.68 | 1.46 | 1.39 | 1.37 | 1.00 | 0.90 |
速动比率 | 1.43 | 1.24 | 1.44 | 1.29 | 1.24 | 1.22 | 0.90 | 0.83 |
货币资金/流动负债(%) | 78.59 | 67.28 | 88.29 | 72.56 | 68.13 | 70.24 | 45.00 | 44.32 |
营业利润/流动负债(%) | -260.63 | -184.80 | 21.47 | 4.91 | 41.34 | 31.19 | 19.24 | 8.34 |
经营活动产生的现金流量净额/流动负债(%) | 53.08 | 38.41 | 51.99 | 24.03 | 82.46 | 56.23 | 36.04 | 19.80 |
归属母公司股东的权益/负债合计(%) | 92.98 | 103.06 | 168.49 | 153.21 | 119.95 | 71.60 | 66.30 | 49.22 |
经营活动产生的现金流量净额/负债合计(%) | 33.42 | 23.45 | 27.38 | 13.88 | 41.77 | 27.54 | 21.62 | 12.07 |
营业利润/负债合计(%) | -164.09 | -112.85 | 11.31 | 2.84 | 20.94 | 15.28 | 11.54 | 5.09 |
成长能力: | ||||||||
总资产同比增长率(%) | -30.80 | 17.53 | 25.84 | 22.16 | 26.75 | 8.03 | 3.19 | 4.21 |
每股净资产同比增长率(%) | -68.79 | -27.13 | 68.84 | 82.51 | 103.62 | 28.96 | 28.51 | 307.11 |
总负债同比增长率(%) | -21.13 | -0.68 | -22.05 | -28.01 | -16.04 | -6.92 | -11.90 | 3.25 |
基本每股收益同比增长率(%) | -300.43 | -1,066.67 | -75.68 | -135.00 | 7,866.67 | 421.43 | 260.87 | 66.67 |
归属母公司股东的权益同比增长率(%) | -38.86 | 42.96 | 98.08 | 124.08 | 120.40 | 39.29 | 39.13 | 6.23 |
营业利润同比增长率(%) | -718.03 | -833.79 | -23.65 | -59.82 | 318.13 | 1,894.66 | 597.53 | 53.98 |
营业收入同比增长率(%) | -2.67 | 12.47 | 16.45 | 16.22 | 40.73 | 36.30 | 37.26 | 36.14 |
股东权益合计同比增长率(%) | -38.86 | 42.96 | 98.08 | 124.08 | 120.40 | 39.29 | 39.13 | 6.23 |
营运能力: | ||||||||
存货周转率次(次) | 1.05 | 0.61 | 0.63 | 0.37 | 1.77 | 1.17 | 0.88 | 0.49 |
流动资产周转率次(次) | 1.00 | 0.75 | 0.63 | 0.31 | 1.33 | 0.92 | 0.65 | 0.32 |
固定资产周转率次(次) | 200.88 | 153.86 | 102.97 | 65.94 | 137.59 | 86.01 | 53.89 | 25.59 |
总资产周转率次(次) | 0.43 | 0.30 | 0.20 | 0.10 | 0.42 | 0.33 | 0.22 | 0.11 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 8,500,000.00 | 12,062,000.00 | 17,911,000.00 | 7,214,000.00 | 28,131,000.00 | 6,100,000.00 | -2,164,000.00 | 356,000.00 |
利润总额TTM(元) | -254,054,000.00 | -213,571,000.00 | 19,698,000.00 | 15,795,000.00 | 31,166,000.00 | 27,628,000.00 | 27,028,000.00 | 4,132,000.00 |
毛利TTM(元) | 125,049,000.00 | 146,121,000.00 | 147,757,000.00 | 142,142,000.00 | 137,486,000.00 | 121,582,000.00 | 113,802,000.00 | 104,652,000.00 |
投入资本(元) | 212,978,000.00 | 303,140,000.00 | 335,004,000.00 | 345,671,000.00 | 348,972,000.00 | 258,518,000.00 | 269,712,000.00 | 277,746,000.00 |
经营活动产生的现金流量净额TTM(元) | 49,604,000.00 | 70,594,000.00 | 78,060,000.00 | 73,889,000.00 | 78,598,000.00 | 56,032,000.00 | 50,641,000.00 | 37,175,000.00 |
总营业收入TTM(元) | 152,069,000.00 | 169,434,000.00 | 168,021,000.00 | 162,162,000.00 | 156,234,000.00 | 139,212,000.00 | 130,471,000.00 | 120,713,000.00 |
归属母公司净利润TTM(元) | -331,942,000.00 | -186,005,000.00 | 97,713,000.00 | 97,077,000.00 | 109,625,000.00 | 25,678,000.00 | 25,242,000.00 | 3,239,000.00 |
所得税TTM(元) | 77,888,000.00 | -27,566,000.00 | -78,015,000.00 | -81,282,000.00 | -78,459,000.00 | 1,950,000.00 | 1,786,000.00 | 893,000.00 |