| 2024年中报 | 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) | -0.10 | -0.07 | -0.22 | -0.13 | -0.09 | -0.02 | -1.27 | -0.41 | -0.41 | -0.31 |
| 每股净资产(元) | 1.24 | 1.26 | 1.32 | 1.41 | 1.42 | 1.47 | 1.47 | 2.31 | 2.30 | 2.40 |
| 每股经营现金净流量(元) | -0.05 | -0.03 | -0.01 | 0.02 | 0.07 | 0.17 | -0.45 | -0.44 | -0.11 | -0.07 |
| 每股现金流量净额(元) | -0.02 | -0.07 | -0.21 | -0.15 | 0.21 | 0.11 | -0.14 | -0.21 | 0.09 | 0.02 |
| 每股营业收入(元) | 0.49 | 0.24 | 1.45 | 1.16 | 0.87 | 0.64 | 1.13 | 0.87 | 0.58 | 0.29 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 65.74 | 66.67 | 60.96 | 57.50 | 52.28 | 47.99 | 63.87 | 63.17 | 62.50 | 61.90 |
| 销售净利率(%) | -21.11 | -29.17 | -15.24 | -10.88 | -10.50 | -2.95 | -111.89 | -47.33 | -69.94 | -107.74 |
| 净资产收益率平均(%) | -8.09 | -5.53 | -15.92 | -8.80 | -6.29 | -1.28 | -60.84 | -16.51 | -16.29 | -12.31 |
| 总资产净利率(%) | -4.53 | -3.09 | -8.46 | -4.81 | -3.22 | -0.66 | -34.57 | -10.04 | -9.50 | -7.20 |
| 投入资本回报率ROIC(%) | -5.20 | -3.50 | -9.98 | -5.75 | -4.11 | -0.81 | -41.09 | -11.58 | -11.36 | -8.50 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 115.38 | 114.71 | 117.92 | 127.78 | 120.83 | 137.50 | 100.69 | 99.56 | 98.68 | 99.44 |
| 经营活动产生的现金流量净额／营业收入(%) | -9.69 | -10.42 | -0.35 | 1.76 | 8.51 | 26.54 | -40.09 | -50.10 | -19.64 | -25.00 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 43.65 | 43.92 | 44.37 | 41.07 | 48.61 | 48.69 | 48.96 | 38.97 | 44.14 | 43.70 |
| 权益乘数 | 1.77 | 1.78 | 1.80 | 1.70 | 1.95 | 1.95 | 1.96 | 1.64 | 1.79 | 1.78 |
| 产权比率 | 0.77 | 0.78 | 0.80 | 0.70 | 0.95 | 0.95 | 0.96 | 0.64 | 0.79 | 0.78 |
| 流动资产／总资产(%) | 33.72 | 34.62 | 36.42 | 32.14 | 39.99 | 41.58 | 44.25 | 35.05 | 39.48 | 39.19 |
| 非流动资产／总资产(%) | 66.28 | 65.38 | 63.58 | 67.86 | 60.01 | 58.42 | 55.75 | 64.95 | 60.52 | 60.81 |
| 流动负债／负债合计(%) | 53.79 | 55.25 | 57.51 | 88.35 | 90.94 | 90.31 | 88.69 | 89.71 | 49.10 | 48.47 |
| 非流动负债／负债合计(%) | 46.21 | 44.75 | 42.49 | 11.65 | 9.06 | 9.69 | 11.31 | 10.29 | 50.90 | 51.53 |
| 归属母公司股东的权益／投入资本(%) | 64.89 | 62.88 | 63.61 | 69.33 | 69.20 | 65.27 | 61.92 | 69.06 | 68.21 | 66.94 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.44 | 1.43 | 1.43 | 0.89 | 0.90 | 0.95 | 1.02 | 1.00 | 1.82 | 1.85 |
| 速动比率 | 1.44 | 1.43 | 1.43 | 0.89 | 0.90 | 0.95 | 1.02 | 1.00 | 1.82 | 1.85 |
| 货币资金／流动负债(%) | 56.07 | 44.55 | 49.16 | 41.34 | 58.20 | 48.64 | 40.47 | 33.25 | 83.53 | 75.05 |
| 营业利润／流动负债(%) | -19.67 | -12.15 | -35.11 | -13.58 | -8.13 | -1.49 | -99.45 | -29.47 | -43.41 | -33.97 |
| 经营活动产生的现金流量净额／流动负债(%) | -9.18 | -4.67 | -0.84 | 2.36 | 6.03 | 13.45 | -36.08 | -32.99 | -12.79 | -8.06 |
| 归属母公司股东的权益／负债合计(%) | 129.10 | 127.71 | 125.36 | 143.48 | 105.74 | 105.40 | 104.26 | 156.61 | 126.55 | 128.84 |
| 经营活动产生的现金流量净额／负债合计(%) | -4.94 | -2.58 | -0.48 | 2.09 | 5.48 | 12.15 | -32.00 | -29.59 | -6.28 | -3.91 |
| 营业利润／负债合计(%) | -10.58 | -6.71 | -20.19 | -12.00 | -7.40 | -1.35 | -88.20 | -26.43 | -21.31 | -16.47 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -19.47 | -20.97 | -16.91 | -36.19 | -32.26 | -31.95 | -34.59 | -15.58 | -9.54 | -9.59 |
| 每股净资产同比增长率(%) | -12.75 | -14.64 | -10.54 | -38.91 | -38.34 | -38.62 | -45.48 | -5.39 | -0.91 | -6.68 |
| 总负债同比增长率(%) | -27.68 | -28.71 | -24.70 | -32.75 | -25.40 | -24.19 | -18.69 | -28.75 | -20.02 | -15.02 |
| 基本每股收益同比增长率(%) | -11.11 | -250.00 | 82.68 | 68.29 | 78.05 | 93.55 | -6,450.00 | -78.26 | -13.89 | -181.82 |
| 归属母公司股东的权益同比增长率(%) | -11.70 | -13.62 | -9.45 | -38.39 | -37.67 | -37.98 | -44.92 | -4.29 | 0.91 | -4.88 |
| 营业利润同比增长率(%) | -3.45 | -254.55 | 82.76 | 69.47 | 74.11 | 93.79 | -36,150.00 | -52.70 | -12.56 | -205.17 |
| 营业收入同比增长率(%) | -42.77 | -61.39 | 30.03 | 34.65 | 50.30 | 122.02 | -8.64 | -5.25 | -3.72 | -3.45 |
| 股东权益合计同比增长率(%) | -11.70 | -13.62 | -9.45 | -38.39 | -37.67 | -37.98 | -44.92 | -4.29 | 0.91 | -4.88 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.61 | 0.30 | 1.36 | 1.14 | 0.73 | 0.52 | 0.73 | 0.56 | 0.34 | 0.17 |
| 固定资产周转率次(次) | 15.21 | 7.20 | 37.09 | 28.94 | 21.49 | 15.22 | 19.88 | 15.07 | 9.88 | 4.25 |
| 总资产周转率次(次) | 0.21 | 0.11 | 0.55 | 0.44 | 0.31 | 0.22 | 0.31 | 0.21 | 0.14 | 0.07 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -225,000,000.00 | -122,000,000.00 | -47,000,000.00 | -15,000,000.00 | -34,000,000.00 | -84,000,000.00 | -18,000,000.00 | 140,000,000.00 | 51,000,000.00 | 188,000,000.00 |
| 利润总额TTM(元) | -132,000,000.00 | -106,000,000.00 | -547,000,000.00 | -541,000,000.00 | -550,000,000.00 | -720,000,000.00 | -82,000,000.00 | -6,000,000.00 | -99,000,000.00 | 19,000,000.00 |
| 毛利TTM(元) | 437,000,000.00 | 520,000,000.00 | 491,000,000.00 | 473,000,000.00 | 494,000,000.00 | 419,000,000.00 | 443,000,000.00 | 451,000,000.00 | 457,000,000.00 | 467,000,000.00 |
| 投入资本(元) | 1,128,000,000.00 | 1,180,000,000.00 | 1,220,000,000.00 | 1,190,000,000.00 | 1,198,000,000.00 | 1,316,000,000.00 | 1,384,000,000.00 | 1,939,000,000.00 | 1,950,000,000.00 | 2,069,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -117,000,000.00 | -3,000,000.00 | 2,000,000.00 | -154,000,000.00 | -122,000,000.00 | -263,000,000.00 | -244,000,000.00 | -76,000,000.00 | -37,000,000.00 | -28,000,000.00 |
| 总营业收入TTM(元) | 624,000,000.00 | 853,000,000.00 | 831,000,000.00 | 825,000,000.00 | 861,000,000.00 | 656,000,000.00 | 690,000,000.00 | 705,000,000.00 | 712,000,000.00 | 718,000,000.00 |
| 归属母公司净利润TTM(元) | -161,000,000.00 | -130,000,000.00 | -569,000,000.00 | -552,000,000.00 | -564,000,000.00 | -734,000,000.00 | -95,000,000.00 | -17,000,000.00 | -107,000,000.00 | 12,000,000.00 |
| 所得税TTM(元) | 29,000,000.00 | 24,000,000.00 | 22,000,000.00 | 11,000,000.00 | 14,000,000.00 | 14,000,000.00 | 13,000,000.00 | 11,000,000.00 | 8,000,000.00 | 7,000,000.00 |