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 | -0.22 | -0.26 | -0.23 | -0.15 | 28.48 | 28.76 | 28.91 | 0.58 |
每股净资产(元) | 43.86 | 43.82 | 44.51 | 41.87 | 41.58 | 44.83 | 45.71 | 46.21 | 18.25 |
每股经营现金净流量(元) | 0.47 | 0.31 | -0.39 | -0.64 | -0.39 | -6.75 | -6.34 | -0.74 | 0.21 |
每股现金流量净额(元) | 0.43 | -6.18 | -4.99 | -5.34 | -6.16 | 10.08 | 16.01 | 22.19 | -0.16 |
每股营业收入(元) | 2.77 | 11.50 | 8.05 | 4.73 | 2.58 | 7.40 | 5.57 | 3.80 | 1.86 |
盈利能力: | |||||||||
销售毛利率(%) | 39.86 | 39.57 | 39.60 | 38.90 | 41.41 | 46.01 | 47.25 | 48.34 | 48.01 |
销售净利率(%) | -10.19 | -2.14 | -3.58 | -4.95 | -6.30 | 383.95 | 515.31 | 758.49 | 31.02 |
净资产收益率平均(%) | -0.63 | -0.48 | -0.58 | -0.52 | -0.36 | 90.98 | 90.62 | 90.32 | 3.22 |
总资产净利率(%) | -0.55 | -0.43 | -0.52 | -0.46 | -0.32 | 77.06 | 77.72 | 72.37 | 2.36 |
投入资本回报率ROIC(%) | -0.73 | -0.54 | -0.65 | -0.57 | -0.39 | 91.74 | 112.15 | 113.41 | 2.68 |
收益质量: | |||||||||
营业利润/利润总额(%) | 167.63 | 240.29 | 227.85 | 192.47 | 174.39 | 248.94 | 154.69 | 73.88 | 17.84 |
经营活动产生的现金流量净额/营业收入(%) | 17.13 | 2.63 | -4.55 | -11.99 | -15.15 | -83.90 | -113.82 | -19.54 | 11.18 |
资本结构: | |||||||||
资产负债率(%) | 13.48 | 12.17 | 11.27 | 10.91 | 12.79 | 9.49 | 7.92 | 16.69 | 26.28 |
权益乘数 | 1.16 | 1.14 | 1.13 | 1.12 | 1.15 | 1.10 | 1.09 | 1.20 | 1.36 |
产权比率 | 0.16 | 0.14 | 0.13 | 0.12 | 0.15 | 0.10 | 0.09 | 0.20 | 0.36 |
流动资产/总资产(%) | 48.96 | 49.17 | 49.22 | 48.79 | 49.20 | 66.18 | 69.18 | 73.17 | 42.95 |
非流动资产/总资产(%) | 51.04 | 50.83 | 50.78 | 51.21 | 50.80 | 33.82 | 30.82 | 26.83 | 57.05 |
流动负债/负债合计(%) | 61.90 | 60.06 | 58.87 | 59.97 | 59.15 | 65.36 | 66.09 | 89.03 | 70.11 |
非流动负债/负债合计(%) | 38.10 | 39.94 | 41.13 | 40.03 | 40.85 | 34.64 | 33.91 | 10.97 | 29.89 |
归属母公司股东的权益/投入资本(%) | 115.19 | 114.85 | 116.59 | 112.11 | 106.98 | 109.99 | 152.45 | 155.89 | 83.39 |
偿债能力: | |||||||||
流动比率 | 5.87 | 6.73 | 7.42 | 7.46 | 6.51 | 10.67 | 13.21 | 4.92 | 2.33 |
速动比率 | 5.33 | 6.12 | 6.72 | 6.75 | 5.92 | 10.30 | 12.79 | 4.80 | 2.13 |
货币资金/流动负债(%) | 298.33 | 321.87 | 360.15 | 313.84 | 244.27 | 285.53 | 756.28 | 313.33 | 62.95 |
营业利润/流动负债(%) | -11.32 | -34.67 | -27.75 | -19.12 | -11.12 | -10.73 | -5.18 | -0.81 | -0.10 |
经营活动产生的现金流量净额/流动负债(%) | 11.22 | 8.29 | -11.01 | -18.42 | -10.85 | -202.15 | -244.03 | -9.02 | 4.57 |
归属母公司股东的权益/负债合计(%) | 641.97 | 721.63 | 787.33 | 816.51 | 682.00 | 953.51 | 1,162.23 | 499.23 | 280.49 |
经营活动产生的现金流量净额/负债合计(%) | 6.94 | 4.98 | -6.48 | -11.05 | -6.42 | -132.12 | -161.29 | -8.03 | 3.20 |
营业利润/负债合计(%) | -7.01 | -20.82 | -16.33 | -11.47 | -6.58 | -7.01 | -3.43 | -0.73 | -0.07 |
成长能力: | |||||||||
总资产同比增长率(%) | -14.22 | -22.35 | -17.55 | -21.86 | 77.49 | 104.24 | 111.13 | 149.93 | 14.88 |
每股净资产同比增长率(%) | 5.47 | -2.25 | -2.64 | -9.39 | 127.80 | 151.33 | 159.68 | 171.17 | 8.18 |
总负债同比增长率(%) | -9.59 | -0.43 | 17.29 | -48.91 | -13.64 | -28.62 | -35.24 | 74.36 | 34.46 |
基本每股收益同比增长率(%) | -86.67 | -100.77 | -100.90 | -100.80 | -125.86 | 1,811.41 | 2,296.67 | 4,214.93 | 65.71 |
归属母公司股东的权益同比增长率(%) | -14.90 | -24.64 | -20.55 | -16.44 | 109.99 | 153.78 | 162.10 | 173.69 | 9.21 |
营业利润同比增长率(%) | 3.64 | -195.64 | -459.05 | -707.91 | -8,418.46 | 20.44 | -2.63 | 43.86 | -191.29 |
营业收入同比增长率(%) | -13.48 | 19.73 | 17.89 | 14.58 | 27.72 | 8.14 | 10.93 | 15.15 | 18.21 |
股东权益合计同比增长率(%) | -14.90 | -24.64 | -20.55 | -16.44 | 109.99 | 153.78 | 162.10 | 173.69 | 9.21 |
营运能力: | |||||||||
存货周转率次(次) | 0.73 | 3.76 | 2.61 | 1.69 | 0.90 | 4.11 | 3.11 | 2.13 | 1.11 |
流动资产周转率次(次) | 0.11 | 0.34 | 0.25 | 0.16 | 0.09 | 0.34 | 0.25 | 0.15 | 0.18 |
固定资产周转率次(次) | 0.74 | 3.69 | 2.70 | 1.77 | 0.96 | 3.90 | 2.93 | 2.03 | 1.00 |
总资产周转率次(次) | 0.05 | 0.20 | 0.15 | 0.09 | 0.05 | 0.20 | 0.15 | 0.10 | 0.08 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 92,368,000.00 | 92,368,000.00 | -357,251,000.00 | -750,076,000.00 | -1,277,078,000.00 | 342,811,000.00 | 755,963,000.00 | 1,203,665,000.00 | 1,603,142,000.00 |
利润总额TTM(元) | -30,472,000.00 | -30,472,000.00 | -30,433,000.00 | -28,199,000.00 | -24,250,000.00 | -23,989,000.00 | -9,936,000.00 | -44,410,000.00 | -47,291,000.00 |
毛利TTM(元) | 250,787,000.00 | 250,787,000.00 | 263,140,000.00 | 253,221,000.00 | 244,816,000.00 | 262,405,000.00 | 255,584,000.00 | 263,612,000.00 | 266,443,000.00 |
投入资本(元) | 2,121,391,000.00 | 2,206,810,000.00 | 2,336,047,000.00 | 2,582,449,000.00 | 2,684,112,000.00 | 3,057,848,000.00 | 2,248,528,000.00 | 2,222,755,000.00 | 1,639,769,000.00 |
经营活动产生的现金流量净额TTM(元) | 70,941,000.00 | 70,941,000.00 | 17,490,000.00 | -12,788,000.00 | -449,477,000.00 | -508,684,000.00 | -466,046,000.00 | -448,568,000.00 | 16,176,000.00 |
总营业收入TTM(元) | 641,023,000.00 | 641,023,000.00 | 665,072,000.00 | 630,282,000.00 | 597,069,000.00 | 594,212,000.00 | 555,498,000.00 | 554,870,000.00 | 551,222,000.00 |
归属母公司净利润TTM(元) | -18,746,000.00 | -18,746,000.00 | -14,257,000.00 | -38,397,000.00 | -46,496,000.00 | 2,078,304,000.00 | 2,132,859,000.00 | 2,175,429,000.00 | 2,224,164,000.00 |
所得税TTM(元) | -13,100,000.00 | -13,100,000.00 | -17,550,000.00 | -7,197,000.00 | 1,303,000.00 | 1,390,000.00 | 1,350,000.00 | -16,040,000.00 | -24,093,000.00 |