| 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) | -0.37 | -0.17 | -3.21 | -3.02 | -1.20 | -0.53 | -1.95 | -1.39 | -0.88 | -0.36 |
| 每股净资产(元) | 2.75 | 2.94 | 3.12 | 3.27 | 5.01 | 5.53 | 5.07 | 5.30 | 5.83 | 4.70 |
| 每股经营现金净流量(元) | -0.25 | -0.21 | -1.05 | -1.15 | -1.02 | -0.40 | -1.60 | -1.14 | -0.62 | -0.27 |
| 每股现金流量净额(元) | -0.47 | -0.28 | 0.92 | 0.45 | 0.59 | 1.10 | -2.69 | -2.32 | -1.71 | -0.30 |
| 每股营业收入(元) | 0.70 | 0.37 | 1.51 | 1.46 | 0.85 | 0.36 | 1.19 | 0.76 | 0.42 | 0.23 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 34.07 | 35.72 | 28.60 | 30.26 | 30.88 | 20.97 | 24.21 | 21.60 | 16.64 | 16.18 |
| 销售净利率(%) | -52.57 | -45.71 | -144.88 | -187.98 | -130.77 | -137.53 | -149.76 | -164.56 | -177.41 | -154.52 |
| 净资产收益率平均(%) | -13.12 | -5.86 | -74.02 | -76.57 | -24.52 | -10.02 | -38.57 | -26.24 | -14.91 | -7.32 |
| 总资产净利率(%) | -9.21 | -4.12 | -51.50 | -50.54 | -17.16 | -7.42 | -30.80 | -21.39 | -12.27 | -6.68 |
| 投入资本回报率ROIC(%) | -12.14 | -5.56 | -64.38 | -58.89 | -19.80 | -8.98 | -47.80 | -35.13 | -21.25 | -26.02 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 102.95 | 101.80 | 98.76 | 99.35 | 100.05 | 104.22 | 97.83 | 96.99 | 97.99 | 99.33 |
| 经营活动产生的现金流量净额／营业收入(%) | -36.33 | -57.17 | -69.40 | -78.83 | -119.32 | -111.58 | -134.72 | -149.94 | -145.57 | -116.15 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 26.80 | 26.64 | 32.47 | 39.92 | 31.57 | 24.34 | 28.02 | 25.33 | 23.71 | 9.57 |
| 权益乘数 | 1.37 | 1.36 | 1.48 | 1.66 | 1.46 | 1.32 | 1.39 | 1.34 | 1.31 | 1.11 |
| 产权比率 | 0.37 | 0.36 | 0.48 | 0.66 | 0.46 | 0.32 | 0.39 | 0.34 | 0.31 | 0.11 |
| 流动资产／总资产(%) | 45.54 | 48.88 | 51.74 | 43.99 | 36.08 | 39.87 | 27.38 | 28.66 | 32.38 | 81.39 |
| 非流动资产／总资产(%) | 54.46 | 51.12 | 48.26 | 56.01 | 63.92 | 60.13 | 72.62 | 71.34 | 67.62 | 18.61 |
| 流动负债／负债合计(%) | 60.23 | 62.39 | 50.10 | 45.49 | 46.35 | 51.50 | 49.53 | 42.65 | 43.31 | 88.13 |
| 非流动负债／负债合计(%) | 39.77 | 37.61 | 49.90 | 54.51 | 53.65 | 48.50 | 50.47 | 57.35 | 56.69 | 11.87 |
| 归属母公司股东的权益／投入资本(%) | 90.86 | 95.40 | 94.32 | 73.49 | 81.36 | 98.78 | 80.05 | 88.68 | 98.06 | 337.52 |
| 偿债能力： | ||||||||||
| 流动比率 | 2.82 | 2.94 | 3.18 | 2.42 | 2.47 | 3.18 | 1.97 | 2.65 | 3.15 | 9.65 |
| 速动比率 | 2.10 | 2.28 | 2.49 | 1.71 | 1.80 | 2.47 | 1.28 | 2.03 | 2.71 | 9.11 |
| 货币资金／流动负债(%) | 120.38 | 139.01 | 174.59 | 100.44 | 108.64 | 186.71 | 72.66 | 146.22 | 216.22 | 867.80 |
| 营业利润／流动负债(%) | -62.13 | -25.96 | -286.49 | -273.55 | -103.44 | -55.79 | -177.41 | -157.71 | -93.98 | -80.59 |
| 经营活动产生的现金流量净额／流动负债(%) | -41.93 | -31.94 | -139.98 | -116.23 | -94.89 | -43.74 | -163.68 | -148.16 | -78.70 | -60.98 |
| 归属母公司股东的权益／负债合计(%) | 273.19 | 275.38 | 208.02 | 150.53 | 216.76 | 310.86 | 256.89 | 294.76 | 321.83 | 944.74 |
| 经营活动产生的现金流量净额／负债合计(%) | -25.26 | -19.93 | -70.13 | -52.88 | -43.98 | -22.52 | -81.08 | -63.19 | -34.08 | -53.75 |
| 营业利润／负债合计(%) | -37.42 | -16.20 | -143.53 | -124.44 | -47.95 | -28.73 | -87.88 | -67.27 | -40.70 | -71.02 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -18.82 | -8.28 | 18.20 | 1.30 | 22.15 | 99.31 | 56.33 | 51.16 | 55.51 | -12.17 |
| 每股净资产同比增长率(%) | -45.01 | -46.84 | -38.50 | -38.19 | -14.05 | 17.63 | 0.58 | -0.36 | 4.96 | -18.95 |
| 总负债同比增长率(%) | -31.09 | 0.39 | 36.95 | 59.62 | 62.66 | 406.80 | 461.90 | 534.64 | 620.75 | 141.46 |
| 基本每股收益同比增长率(%) | 69.17 | 67.92 | -64.62 | -117.27 | -36.36 | -47.22 | -47.73 | -59.77 | -76.00 | -100.00 |
| 归属母公司股东的权益同比增长率(%) | -13.16 | -11.07 | 10.90 | -18.49 | 9.56 | 66.76 | 22.04 | 20.11 | 25.04 | -17.72 |
| 营业利润同比增长率(%) | 45.62 | 43.41 | -123.69 | -195.28 | -91.61 | -105.02 | -60.36 | -72.97 | -87.53 | -103.66 |
| 营业收入同比增长率(%) | 29.94 | 73.38 | 129.96 | 154.03 | 156.08 | 121.10 | 191.97 | 196.64 | 223.15 | 339.07 |
| 股东权益合计同比增长率(%) | -13.16 | -11.07 | 10.90 | -18.49 | 9.56 | 66.76 | 22.04 | 20.11 | 25.04 | -17.72 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.01 | 0.52 | 2.43 | 1.66 | 0.94 | 0.46 | 2.05 | 1.74 | 1.27 | 0.80 |
| 流动资产周转率次(次) | 0.36 | 0.18 | 0.88 | 0.75 | 0.41 | 0.16 | 0.42 | 0.26 | 0.13 | 0.05 |
| 固定资产周转率次(次) | 1.88 | 1.04 | 4.61 | 3.27 | 1.91 | 0.81 | 3.02 | 2.09 | 1.13 | 0.64 |
| 总资产周转率次(次) | 0.18 | 0.09 | 0.36 | 0.27 | 0.13 | 0.05 | 0.21 | 0.13 | 0.07 | 0.04 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -580,000.00 | -9,745,000.00 | 85,137,000.00 | 9,836,000.00 | -14,553,000.00 | -58,610,000.00 | -138,243,000.00 | -76,315,000.00 | -53,037,000.00 | -33,831,000.00 |
| 利润总额TTM(元) | -168,374,000.00 | -189,755,000.00 | -202,199,000.00 | -210,620,000.00 | -124,353,000.00 | -105,698,000.00 | -91,252,000.00 | -82,385,000.00 | -72,060,000.00 | -62,897,000.00 |
| 毛利TTM(元) | 47,504,000.00 | 49,082,000.00 | 40,206,000.00 | 36,097,000.00 | 28,093,000.00 | 17,759,000.00 | 14,802,000.00 | 9,703,000.00 | 5,645,000.00 | 4,332,000.00 |
| 投入资本(元) | 306,387,000.00 | 311,037,000.00 | 306,828,000.00 | 298,918,000.00 | 393,977,000.00 | 337,798,000.00 | 325,980,000.00 | 303,898,000.00 | 298,371,000.00 | 59,282,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -58,265,000.00 | -94,869,000.00 | -97,570,000.00 | -101,751,000.00 | -116,419,000.00 | -95,159,000.00 | -82,365,000.00 | -68,393,000.00 | -50,611,000.00 | -43,453,000.00 |
| 总营业收入TTM(元) | 156,918,000.00 | 156,498,000.00 | 140,598,000.00 | 120,493,000.00 | 94,363,000.00 | 73,007,000.00 | 61,139,000.00 | 46,483,000.00 | 35,639,000.00 | 28,508,000.00 |
| 归属母公司净利润TTM(元) | -169,642,000.00 | -191,065,000.00 | -203,693,000.00 | -212,153,000.00 | -125,079,000.00 | -106,218,000.00 | -91,560,000.00 | -82,385,000.00 | -72,060,000.00 | -62,897,000.00 |
| 所得税TTM(元) | 1,268,000.00 | 1,310,000.00 | 1,494,000.00 | 308,000.00 | 308,000.00 | 308,000.00 | 308,000.00 | - | - | - |