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) | -0.28 | -0.66 | -0.45 | -0.25 | -0.14 | -1.02 | -0.93 | -0.66 | -0.33 |
每股净资产(元) | 9.43 | 9.81 | 9.77 | 9.79 | 9.63 | 9.81 | 9.70 | 9.84 | 10.00 |
每股经营现金净流量(元) | -0.43 | 0.09 | 0.01 | - | -0.09 | -0.48 | -0.48 | -0.44 | -0.53 |
每股现金流量净额(元) | -0.40 | 0.55 | 0.47 | - | 0.41 | 0.31 | 0.11 | 0.23 | -0.34 |
每股营业收入(元) | 2.25 | 8.40 | 6.18 | 4.12 | 1.98 | 7.10 | 5.22 | 3.43 | 1.61 |
盈利能力: | |||||||||
销售毛利率(%) | 74.66 | 75.23 | 75.35 | 75.45 | 74.45 | 74.44 | 74.61 | 74.87 | 74.55 |
销售净利率(%) | -12.19 | -7.62 | -7.05 | -5.96 | -6.93 | -14.06 | -17.45 | -18.87 | -20.36 |
净资产收益率平均(%) | -2.88 | -6.60 | -4.49 | -2.52 | -1.42 | -9.88 | -9.06 | -6.38 | -3.21 |
总资产净利率(%) | -2.20 | -5.08 | -3.48 | -1.97 | -1.11 | -7.74 | -7.07 | -4.99 | -2.53 |
投入资本回报率ROIC(%) | -2.51 | -5.76 | -3.94 | -2.33 | -1.25 | -8.46 | -7.66 | -5.44 | -2.69 |
收益质量: | |||||||||
营业利润/利润总额(%) | 83.43 | 89.40 | 88.17 | 86.89 | 90.37 | 92.36 | 91.42 | 92.94 | 93.54 |
经营活动产生的现金流量净额/营业收入(%) | -19.31 | 1.12 | 0.16 | - | -4.36 | -6.70 | -9.15 | -12.82 | -33.03 |
资本结构: | |||||||||
资产负债率(%) | 22.87 | 24.07 | 22.90 | 22.17 | 22.00 | 21.98 | 22.62 | 22.25 | 20.88 |
权益乘数 | 1.30 | 1.32 | 1.30 | 1.28 | 1.28 | 1.28 | 1.29 | 1.29 | 1.26 |
产权比率 | 0.30 | 0.32 | 0.30 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.26 |
流动资产/总资产(%) | 41.45 | 43.37 | 42.10 | 40.05 | 40.87 | 36.76 | 36.48 | 35.10 | 34.12 |
非流动资产/总资产(%) | 58.55 | 56.63 | 57.90 | 59.95 | 59.13 | 63.24 | 63.52 | 64.90 | 65.88 |
流动负债/负债合计(%) | 45.27 | 50.46 | 60.05 | 54.20 | 48.71 | 45.37 | 43.77 | 43.09 | 38.78 |
非流动负债/负债合计(%) | 54.73 | 49.54 | 39.95 | 45.80 | 51.29 | 54.63 | 56.23 | 56.91 | 61.22 |
归属母公司股东的权益/投入资本(%) | 86.64 | 88.02 | 89.06 | 98.99 | 89.93 | 86.61 | 84.47 | 85.71 | 83.12 |
偿债能力: | |||||||||
流动比率 | 4.00 | 3.57 | 3.06 | 3.33 | 3.81 | 3.69 | 3.69 | 3.66 | 4.21 |
速动比率 | 2.83 | 2.66 | 2.31 | 2.56 | 3.03 | 2.90 | 2.92 | 2.93 | 3.35 |
货币资金/流动负债(%) | 106.07 | 113.06 | 97.65 | 177.88 | 123.80 | 99.50 | 84.77 | 96.87 | 59.40 |
营业利润/流动负债(%) | -17.82 | -35.78 | -21.83 | -13.90 | -9.26 | -73.07 | -66.90 | -49.38 | -29.87 |
经营活动产生的现金流量净额/流动负债(%) | -34.31 | 6.01 | 0.55 | - | -6.53 | -37.92 | -38.52 | -36.23 | -51.99 |
归属母公司股东的权益/负债合计(%) | 337.22 | 315.48 | 336.76 | 350.99 | 354.64 | 354.91 | 342.17 | 349.49 | 378.87 |
经营活动产生的现金流量净额/负债合计(%) | -15.53 | 3.03 | 0.33 | - | -3.18 | -17.20 | -16.86 | -15.61 | -20.16 |
营业利润/负债合计(%) | -8.07 | -18.06 | -13.11 | -7.53 | -4.51 | -33.16 | -29.28 | -21.28 | -11.58 |
成长能力: | |||||||||
总资产同比增长率(%) | 1.46 | 4.87 | 3.16 | 1.15 | -0.32 | -4.85 | -5.07 | -16.22 | -16.42 |
每股净资产同比增长率(%) | -2.02 | -0.01 | 0.72 | -0.51 | -3.76 | -6.69 | -8.82 | 17.22 | 16.65 |
总负债同比增长率(%) | 5.50 | 14.82 | 4.43 | 0.82 | 4.99 | -2.18 | 5.71 | -58.64 | -60.42 |
基本每股收益同比增长率(%) | -100.00 | 35.29 | 51.61 | 62.12 | 57.58 | -191.89 | -165.49 | 10.81 | 13.16 |
归属母公司股东的权益同比增长率(%) | 0.32 | 2.06 | 2.78 | 1.25 | -1.72 | -5.58 | -7.81 | 18.60 | 18.30 |
营业利润同比增长率(%) | -88.81 | 37.47 | 53.25 | 64.31 | 59.14 | -177.29 | -156.91 | 10.18 | 10.92 |
营业收入同比增长率(%) | 16.43 | 20.84 | 20.78 | 22.19 | 25.37 | 20.43 | 20.51 | 21.78 | 25.81 |
股东权益合计同比增长率(%) | 0.32 | 2.06 | 2.78 | 1.25 | -1.72 | -5.58 | -7.81 | 18.60 | 18.30 |
营运能力: | |||||||||
存货周转率次(次) | 0.39 | 1.74 | 1.34 | 0.94 | 0.50 | 1.99 | 1.48 | 1.00 | 0.48 |
流动资产周转率次(次) | 0.43 | 1.66 | 1.25 | 0.86 | 0.41 | 1.61 | 1.19 | 0.79 | 0.38 |
固定资产周转率次(次) | 2.58 | 9.83 | 7.30 | 4.90 | 2.38 | 9.41 | 6.93 | 4.72 | 2.32 |
总资产周转率次(次) | 0.18 | 0.67 | 0.49 | 0.33 | 0.16 | 0.55 | 0.40 | 0.26 | 0.12 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -12,374,000.00 | 26,211,000.00 | 31,775,000.00 | 49,200,000.00 | 49,200,000.00 | 14,445,000.00 | 8,937,000.00 | -13,063,000.00 | -57,239,000.00 |
利润总额TTM(元) | -36,535,000.00 | -29,847,000.00 | -24,480,000.00 | -27,698,000.00 | -37,469,000.00 | -46,198,000.00 | -55,837,000.00 | 53,535,000.00 | 52,146,000.00 |
毛利TTM(元) | 312,029,000.00 | 300,370,000.00 | 285,668,000.00 | 273,512,000.00 | 259,954,000.00 | 245,940,000.00 | 235,843,000.00 | 226,356,000.00 | 216,915,000.00 |
投入资本(元) | 526,661,000.00 | 529,622,000.00 | 519,673,000.00 | 467,146,000.00 | 505,759,000.00 | 527,349,000.00 | 533,088,000.00 | 532,833,000.00 | 556,842,000.00 |
经营活动产生的现金流量净额TTM(元) | -12,453,000.00 | 4,484,000.00 | 500,000.00 | -1,588,000.00 | -1,588,000.00 | -22,141,000.00 | -21,886,000.00 | -20,334,000.00 | -29,096,000.00 |
总营业收入TTM(元) | 414,602,000.00 | 399,245,000.00 | 380,730,000.00 | 365,686,000.00 | 349,297,000.00 | 330,379,000.00 | 315,569,000.00 | 302,783,000.00 | 289,630,000.00 |
归属母公司净利润TTM(元) | -37,231,000.00 | -30,438,000.00 | -24,819,000.00 | -28,036,000.00 | -37,759,000.00 | -46,466,000.00 | -56,037,000.00 | 53,343,000.00 | 51,933,000.00 |
所得税TTM(元) | 696,000.00 | 591,000.00 | 339,000.00 | 338,000.00 | 290,000.00 | 268,000.00 | 200,000.00 | 192,000.00 | 213,000.00 |