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) | -1.54 | -1.18 | -0.83 | -0.40 | -1.47 | -1.14 | -0.79 | -0.43 |
每股净资产(元) | 0.73 | -0.17 | -0.04 | -0.31 | -0.12 | 0.01 | 0.10 | 0.41 |
每股经营现金净流量(元) | -0.56 | -0.43 | -0.30 | -0.16 | -0.70 | -0.64 | -0.50 | -0.24 |
每股现金流量净额(元) | 0.98 | 0.31 | 0.13 | 0.28 | -0.96 | -0.77 | -0.76 | -0.35 |
每股营业收入(元) | 3.46 | 2.79 | 1.85 | 0.96 | 3.29 | 2.33 | 1.48 | 0.70 |
盈利能力: | ||||||||
销售毛利率(%) | 64.32 | 62.45 | 59.71 | 64.54 | 66.42 | 67.04 | 67.51 | 69.38 |
销售净利率(%) | -38.70 | -39.95 | -41.99 | -39.89 | -43.36 | -47.84 | -51.69 | -60.40 |
净资产收益率平均(%) | -411.75 | 870.03 | 1,215.65 | 189.99 | -338.43 | -225.19 | -141.18 | -59.09 |
总资产净利率(%) | -28.15 | -23.10 | -16.52 | -7.98 | -28.03 | -21.53 | -14.79 | -7.65 |
投入资本回报率ROIC(%) | -36.85 | -28.18 | -19.86 | -9.87 | -38.52 | -30.38 | -21.61 | -11.67 |
收益质量: | ||||||||
营业利润/利润总额(%) | 92.77 | 93.36 | 95.01 | 92.72 | 96.69 | 95.93 | 96.42 | 96.52 |
经营活动产生的现金流量净额/营业收入(%) | -16.27 | -15.53 | -16.01 | -16.79 | -21.42 | -27.25 | -33.56 | -34.84 |
资本结构: | ||||||||
资产负债率(%) | 87.37 | 103.07 | 100.72 | 106.10 | 102.55 | 99.80 | 93.33 | 88.05 |
权益乘数 | 7.92 | -32.60 | -138.07 | -16.39 | -39.16 | 499.31 | 14.99 | 8.37 |
产权比率 | 6.92 | -33.60 | -139.07 | -17.39 | -40.16 | 498.31 | 45.34 | 11.51 |
流动资产/总资产(%) | 56.02 | 49.77 | 47.70 | 52.51 | 49.79 | 52.05 | 51.81 | 55.29 |
非流动资产/总资产(%) | 43.98 | 50.23 | 52.30 | 47.49 | 50.21 | 47.95 | 48.19 | 44.71 |
流动负债/负债合计(%) | 22.40 | 21.43 | 21.93 | 23.64 | 26.38 | 24.35 | 25.39 | 23.99 |
非流动负债/负债合计(%) | 77.60 | 78.57 | 78.07 | 76.36 | 73.62 | 75.65 | 74.61 | 76.01 |
归属母公司股东的权益/投入资本(%) | 17.41 | -3.75 | -0.86 | -7.67 | -3.06 | 0.25 | 2.77 | 11.25 |
偿债能力: | ||||||||
流动比率 | 2.86 | 2.25 | 2.16 | 2.09 | 1.84 | 2.14 | 2.19 | 2.62 |
速动比率 | 1.99 | 1.37 | 1.30 | 1.34 | 1.11 | 1.33 | 1.34 | 1.76 |
货币资金/流动负债(%) | 140.23 | 82.76 | 72.81 | 81.66 | 60.99 | 84.56 | 88.59 | 130.98 |
营业利润/流动负债(%) | -110.04 | -86.84 | -65.01 | -28.23 | -105.84 | -89.21 | -63.46 | -35.57 |
经营活动产生的现金流量净额/流动负债(%) | -49.81 | -36.13 | -26.09 | -12.82 | -54.11 | -53.18 | -42.91 | -21.32 |
归属母公司股东的权益/负债合计(%) | 14.46 | -2.98 | -0.72 | -5.75 | -2.49 | 0.20 | 2.21 | 8.69 |
经营活动产生的现金流量净额/负债合计(%) | -11.16 | -7.74 | -5.72 | -3.03 | -14.27 | -12.95 | -10.89 | -5.12 |
营业利润/负债合计(%) | -24.65 | -18.61 | -14.26 | -6.67 | -27.92 | -21.73 | -16.11 | -8.53 |
成长能力: | ||||||||
总资产同比增长率(%) | 54.56 | 29.82 | 22.72 | 3.83 | -10.26 | -13.68 | 16.08 | 35.65 |
每股净资产同比增长率(%) | 804.09 | -1,792.71 | -137.03 | -173.83 | -111.88 | -99.13 | -95.28 | -83.24 |
总负债同比增长率(%) | 32.23 | 34.07 | 32.44 | 25.12 | 12.25 | 11.35 | 134.32 | 243.19 |
基本每股收益同比增长率(%) | -5.48 | -3.51 | -5.06 | 6.98 | 1.34 | -4.59 | -19.70 | -65.38 |
归属母公司股东的权益同比增长率(%) | 1,019.37 | -2,088.20 | -143.17 | -182.79 | -112.73 | -99.07 | -95.06 | -82.52 |
营业利润同比增长率(%) | -17.98 | -14.84 | -17.18 | 2.14 | -14.77 | -24.50 | -40.48 | -116.47 |
营业收入同比增长率(%) | 37.45 | 40.57 | 45.75 | 53.82 | 44.26 | 44.71 | 45.80 | 60.77 |
股东权益合计同比增长率(%) | 1,019.37 | -2,088.20 | -113.33 | -153.00 | -112.73 | -99.24 | -85.60 | -75.13 |
营运能力: | ||||||||
存货周转率次(次) | 1.44 | 1.11 | 0.82 | 0.37 | 1.22 | 0.83 | 0.52 | 0.23 |
流动资产周转率次(次) | 1.36 | 1.17 | 0.81 | 0.39 | 1.20 | 0.82 | 0.52 | 0.22 |
固定资产周转率次(次) | 3.83 | 2.92 | 2.04 | 1.03 | 3.71 | 2.63 | 1.66 | 0.77 |
总资产周转率次(次) | 0.73 | 0.58 | 0.40 | 0.20 | 0.65 | 0.45 | 0.29 | 0.13 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 136,274,000.00 | 16,414,000.00 | -6,450,000.00 | -35,114,000.00 | -102,552,000.00 | -117,756,000.00 | 30,889,000.00 | -39,325,000.00 |
利润总额TTM(元) | -186,915,000.00 | -173,020,000.00 | -167,119,000.00 | -152,809,000.00 | -152,009,000.00 | -156,888,000.00 | -162,959,000.00 | -164,004,000.00 |
毛利TTM(元) | 310,203,000.00 | 283,864,000.00 | 263,333,000.00 | 254,268,000.00 | 233,059,000.00 | 209,433,000.00 | 189,531,000.00 | 175,120,000.00 |
投入资本(元) | 584,238,000.00 | 547,695,000.00 | 527,214,000.00 | 452,995,000.00 | 428,680,000.00 | 410,171,000.00 | 380,862,000.00 | 373,274,000.00 |
经营活动产生的现金流量净额TTM(元) | -78,485,000.00 | -61,893,000.00 | -59,297,000.00 | -68,762,000.00 | -75,143,000.00 | -81,596,000.00 | -90,372,000.00 | -79,540,000.00 |
总营业收入TTM(元) | 482,262,000.00 | 450,236,000.00 | 421,813,000.00 | 389,044,000.00 | 350,867,000.00 | 318,885,000.00 | 291,926,000.00 | 270,024,000.00 |
归属母公司净利润TTM(元) | -186,638,000.00 | -173,199,000.00 | -167,338,000.00 | -153,062,000.00 | -152,149,000.00 | -157,350,000.00 | -163,382,000.00 | -164,267,000.00 |
所得税TTM(元) | -277,000.00 | 179,000.00 | 219,000.00 | 253,000.00 | 140,000.00 | 462,000.00 | 423,000.00 | 263,000.00 |