| 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) | -2.52 | -3.67 | -2.97 | -1.27 | -4.65 | -4.20 | -3.12 | -1.56 |
| 每股净资产(元) | 2.63 | 0.93 | 0.73 | 1.78 | 2.50 | 2.27 | 2.51 | 3.38 |
| 每股经营现金净流量(元) | 0.40 | -0.71 | 0.10 | 0.57 | -1.51 | -1.64 | -0.81 | 0.13 |
| 每股现金流量净额(元) | 5.84 | 4.96 | 5.24 | 6.91 | -0.65 | -0.94 | -0.60 | -0.08 |
| 每股营业收入(元) | 13.42 | 8.63 | 5.45 | 2.83 | 12.31 | 8.04 | 4.95 | 2.32 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 86.49 | 84.33 | 83.72 | 84.67 | 86.23 | 84.48 | 84.05 | 84.65 |
| 销售净利率(%) | -18.45 | -41.84 | -54.01 | -44.72 | -37.24 | -51.75 | -62.72 | -66.84 |
| 净资产收益率平均(%) | -98.35 | -214.94 | -184.96 | -59.52 | -110.51 | -102.65 | -73.94 | -33.34 |
| 总资产净利率(%) | -10.32 | -16.06 | -12.73 | -5.23 | -20.18 | -18.97 | -13.90 | -6.86 |
| 投入资本回报率ROIC(%) | -12.63 | -19.49 | -15.48 | -6.57 | -21.97 | -20.61 | -15.21 | -7.60 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 97.63 | 95.63 | 100.00 | 102.00 | 95.77 | 91.86 | 93.49 | 95.83 |
| 经营活动产生的现金流量净额／营业收入(%) | 2.99 | -8.24 | 1.81 | 20.07 | -12.26 | -20.34 | -16.34 | 5.58 |
| 资本结构： | ||||||||
| 资产负债率(%) | 90.06 | 95.98 | 96.99 | 93.23 | 88.85 | 89.03 | 88.22 | 84.38 |
| 权益乘数 | 10.06 | 24.90 | 33.21 | 14.77 | 8.97 | 9.12 | 8.49 | 6.40 |
| 产权比率 | 9.06 | 23.90 | 32.21 | 13.77 | 7.97 | 8.12 | 7.49 | 5.40 |
| 流动资产／总资产(%) | 62.24 | 55.58 | 55.70 | 57.09 | 47.98 | 43.99 | 43.49 | 42.09 |
| 非流动资产／总资产(%) | 37.76 | 44.42 | 44.30 | 42.91 | 52.02 | 56.01 | 56.51 | 57.91 |
| 流动负债／负债合计(%) | 47.50 | 43.60 | 21.97 | 24.06 | 37.03 | 30.86 | 31.40 | 29.16 |
| 非流动负债／负债合计(%) | 52.50 | 56.40 | 78.03 | 75.94 | 62.97 | 69.14 | 68.60 | 70.84 |
| 归属母公司股东的权益／投入资本(%) | 13.75 | 5.56 | 4.17 | 9.97 | 11.96 | 11.69 | 12.76 | 17.34 |
| 偿债能力： | ||||||||
| 流动比率 | 1.45 | 1.33 | 2.61 | 2.55 | 1.46 | 1.60 | 1.57 | 1.71 |
| 速动比率 | 1.45 | 1.33 | 2.61 | 2.55 | 1.46 | 1.60 | 1.57 | 1.71 |
| 货币资金／流动负债(%) | 64.79 | 66.33 | 130.16 | 143.08 | 20.44 | 22.42 | 27.59 | 40.50 |
| 营业利润／流动负债(%) | -20.17 | -34.53 | -55.43 | -21.26 | -58.65 | -66.34 | -48.49 | -27.45 |
| 经营活动产生的现金流量净额／流动负债(%) | 3.55 | -7.31 | 1.90 | 9.63 | -20.46 | -28.81 | -13.71 | 2.43 |
| 归属母公司股东的权益／负债合计(%) | 11.03 | 4.18 | 3.10 | 7.26 | 12.55 | 12.32 | 13.36 | 18.51 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.68 | -3.19 | 0.42 | 2.32 | -7.58 | -8.89 | -4.31 | 0.71 |
| 营业利润／负债合计(%) | -9.58 | -15.05 | -12.18 | -5.11 | -21.72 | -20.47 | -15.23 | -8.00 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 22.80 | 17.13 | 18.59 | 25.24 | -2.65 | -3.38 | -1.03 | 4.30 |
| 每股净资产同比增长率(%) | 5.02 | -58.78 | -70.79 | -47.49 | -58.10 | -62.76 | -60.97 | -49.72 |
| 总负债同比增长率(%) | 24.51 | 26.27 | 30.38 | 38.37 | 15.60 | 19.11 | 23.54 | 29.23 |
| 基本每股收益同比增长率(%) | 45.81 | 12.62 | 4.81 | 18.59 | -74.16 | -98.11 | -149.60 | -155.74 |
| 归属母公司股东的权益同比增长率(%) | 9.20 | -57.09 | -69.70 | -45.71 | -56.88 | -61.85 | -60.25 | -48.93 |
| 营业利润同比增长率(%) | 45.18 | 7.31 | -4.62 | 11.58 | -120.96 | -137.17 | -206.32 | -246.18 |
| 营业收入同比增长率(%) | 13.45 | 11.73 | 14.16 | 26.05 | 59.58 | 52.98 | 41.76 | 32.99 |
| 股东权益合计同比增长率(%) | 9.20 | -57.09 | -69.70 | -45.71 | -56.88 | -61.85 | -60.25 | -48.93 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 1.00 | 0.74 | 0.45 | 0.22 | 1.02 | 0.71 | 0.43 | 0.20 |
| 固定资产周转率次(次) | 14.04 | 9.03 | 5.64 | 2.87 | 12.18 | 7.53 | 4.64 | 2.20 |
| 总资产周转率次(次) | 0.56 | 0.38 | 0.24 | 0.12 | 0.54 | 0.37 | 0.22 | 0.10 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 422,000,000.00 | 375,828,000.00 | 367,828,000.00 | 446,424,000.00 | -45,172,000.00 | -96,798,000.00 | -172,619,000.00 | -106,823,000.00 |
| 利润总额TTM(元) | -169,000,000.00 | -282,778,000.00 | -308,778,000.00 | -296,159,000.00 | -313,778,000.00 | -319,871,000.00 | -304,481,000.00 | -241,947,000.00 |
| 毛利TTM(元) | 839,000,000.00 | 791,570,000.00 | 776,570,000.00 | 772,432,000.00 | 737,570,000.00 | 625,558,000.00 | 549,875,000.00 | 506,164,000.00 |
| 投入资本(元) | 1,382,000,000.00 | 1,205,000,000.00 | 1,248,000,000.00 | 1,255,905,000.00 | 1,452,533,000.00 | 1,336,299,000.00 | 1,344,979,000.00 | 1,329,550,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 29,000,000.00 | -42,847,000.00 | -42,847,000.00 | -73,709,000.00 | -104,847,000.00 | -73,908,000.00 | -7,989,000.00 | 46,009,000.00 |
| 总营业收入TTM(元) | 970,000,000.00 | 920,354,000.00 | 903,354,000.00 | 896,500,000.00 | 855,354,000.00 | 728,081,000.00 | 635,870,000.00 | 575,317,000.00 |
| 归属母公司净利润TTM(元) | -179,000,000.00 | -290,499,000.00 | -315,499,000.00 | -301,967,000.00 | -318,499,000.00 | -324,392,000.00 | -307,918,000.00 | -244,592,000.00 |
| 所得税TTM(元) | 10,000,000.00 | 7,721,000.00 | 6,721,000.00 | 5,808,000.00 | 4,721,000.00 | 4,521,000.00 | 3,437,000.00 | 2,645,000.00 |