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) | -2.49 | -2.40 | -2.29 | -2.24 | -2.59 | -2.07 | -0.30 | -0.19 |
每股净资产(元) | 2.20 | 2.25 | 2.33 | 2.41 | 4.07 | 4.43 | 5.78 | 5.83 |
每股经营现金净流量(元) | 0.19 | 0.06 | 0.17 | 0.03 | -0.17 | -0.24 | -0.23 | -0.28 |
每股现金流量净额(元) | 0.06 | -0.06 | -0.03 | 0.19 | -0.87 | -0.84 | -0.75 | -0.21 |
每股营业收入(元) | 6.48 | 4.79 | 3.26 | 1.52 | 6.58 | 4.98 | 3.33 | 1.52 |
盈利能力: | ||||||||
销售毛利率(%) | 64.06 | 64.18 | 63.66 | 62.09 | 64.65 | 66.50 | 66.90 | 64.54 |
销售净利率(%) | -38.18 | -49.87 | -69.96 | -146.52 | -41.67 | -43.63 | -8.86 | -12.62 |
净资产收益率平均(%) | -62.64 | -59.72 | -56.18 | -54.17 | -40.93 | -31.60 | -4.09 | -2.48 |
总资产净利率(%) | -14.31 | -13.75 | -12.93 | -12.31 | -12.21 | -9.66 | -1.52 | -0.93 |
投入资本回报率ROIC(%) | -15.29 | -14.63 | -13.77 | -13.22 | -13.09 | -10.41 | -1.68 | -1.02 |
收益质量: | ||||||||
营业利润/利润总额(%) | 67.48 | 73.55 | 81.62 | 91.91 | 95.13 | 105.34 | 92.70 | 107.58 |
经营活动产生的现金流量净额/营业收入(%) | 2.99 | 1.32 | 5.19 | 2.09 | -2.64 | -4.86 | -7.02 | -17.92 |
资本结构: | ||||||||
资产负债率(%) | 72.73 | 72.08 | 72.12 | 72.91 | 75.21 | 72.88 | 56.97 | 56.40 |
权益乘数 | 3.67 | 3.58 | 3.59 | 3.69 | 4.03 | 3.69 | 2.32 | 2.29 |
产权比率 | 3.40 | 3.29 | 3.29 | 3.43 | 3.26 | 2.97 | 1.54 | 1.50 |
流动资产/总资产(%) | 33.05 | 30.75 | 31.14 | 34.78 | 19.86 | 19.39 | 22.93 | 20.50 |
非流动资产/总资产(%) | 66.95 | 69.25 | 68.86 | 65.22 | 80.14 | 80.61 | 77.07 | 79.50 |
流动负债/负债合计(%) | 29.76 | 27.51 | 29.67 | 30.30 | 29.45 | 28.30 | 28.88 | 25.40 |
非流动负债/负债合计(%) | 70.24 | 72.49 | 70.33 | 69.70 | 70.55 | 71.70 | 71.12 | 74.60 |
归属母公司股东的权益/投入资本(%) | 23.90 | 24.14 | 24.19 | 23.91 | 24.04 | 25.86 | 40.89 | 40.98 |
偿债能力: | ||||||||
流动比率 | 1.53 | 1.55 | 1.46 | 1.57 | 0.90 | 0.94 | 1.39 | 1.43 |
速动比率 | 1.01 | 0.94 | 0.92 | 1.13 | 0.62 | 0.67 | 1.05 | 1.05 |
货币资金/流动负债(%) | 21.06 | 16.68 | 16.41 | 24.02 | 10.46 | 11.91 | 20.62 | 15.96 |
营业利润/流动负债(%) | -46.57 | -51.53 | -47.63 | -46.95 | -82.58 | -78.24 | -12.45 | -12.51 |
经营活动产生的现金流量净额/流动负债(%) | 8.74 | 3.09 | 7.42 | 1.27 | -4.45 | -6.51 | -9.09 | -12.25 |
归属母公司股东的权益/负债合计(%) | 29.43 | 30.37 | 30.35 | 29.13 | 30.67 | 33.70 | 65.06 | 66.61 |
经营活动产生的现金流量净额/负债合计(%) | 2.60 | 0.85 | 2.20 | 0.38 | -1.31 | -1.84 | -2.63 | -3.11 |
营业利润/负债合计(%) | -13.86 | -14.18 | -14.13 | -14.23 | -24.32 | -22.14 | -3.60 | -3.18 |
成长能力: | ||||||||
总资产同比增长率(%) | -40.92 | -41.98 | -30.76 | -25.87 | 11.97 | - | 86.93 | 86.16 |
每股净资产同比增长率(%) | -47.44 | -49.08 | -59.70 | -58.70 | -33.24 | - | 132.31 | 132.68 |
总负债同比增长率(%) | -38.59 | -42.62 | -12.34 | -4.17 | 49.16 | - | 61.16 | 59.70 |
基本每股收益同比增长率(%) | 3.86 | -15.94 | -663.33 | -1,078.95 | -1,626.67 | -1,280.00 | -150.00 | -850.00 |
归属母公司股东的权益同比增长率(%) | -46.63 | -48.30 | -59.11 | -58.09 | -31.02 | - | 216.47 | 215.88 |
营业利润同比增长率(%) | 51.13 | 45.32 | -244.57 | -329.17 | -2,181.49 | -1,583.22 | -252.28 | -197.51 |
营业收入同比增长率(%) | 0.04 | -2.42 | -0.58 | 1.51 | 18.85 | 28.55 | 34.46 | 43.42 |
股东权益合计同比增长率(%) | -46.36 | -40.27 | -55.14 | -53.95 | -36.24 | - | 137.14 | 136.93 |
营运能力: | ||||||||
存货周转率次(次) | 2.08 | 1.48 | 1.02 | 0.52 | 2.46 | 1.87 | 1.30 | 0.66 |
流动资产周转率次(次) | 1.90 | 1.44 | 0.96 | 0.41 | 1.91 | 1.45 | 0.95 | 0.46 |
固定资产周转率次(次) | 15.95 | 11.19 | 7.37 | 3.71 | 20.23 | 15.57 | 10.71 | 4.90 |
总资产周转率次(次) | 0.47 | 0.35 | 0.23 | 0.11 | 0.39 | 0.29 | 0.21 | 0.10 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 5,127,000.00 | -7,555,000.00 | -35,552,000.00 | -67,376,000.00 | -67,376,000.00 | -97,067,000.00 | -46,800,000.00 | 12,374,000.00 |
利润总额TTM(元) | -121,111,000.00 | -220,019,000.00 | -344,526,000.00 | -263,899,000.00 | -263,899,000.00 | -34,477,000.00 | -36,773,000.00 | 7,620,000.00 |
毛利TTM(元) | 328,193,000.00 | 316,081,000.00 | 329,297,000.00 | 331,080,000.00 | 331,080,000.00 | 339,193,000.00 | 318,852,000.00 | 302,706,000.00 |
投入资本(元) | 726,419,000.00 | 735,350,000.00 | 757,427,000.00 | 788,451,000.00 | 1,317,084,000.00 | 1,327,914,000.00 | 1,095,566,000.00 | 1,097,621,000.00 |
经营活动产生的现金流量净额TTM(元) | 15,344,000.00 | 10,214,000.00 | 9,972,000.00 | -13,537,000.00 | -13,537,000.00 | 5,624,000.00 | 20,014,000.00 | 22,991,000.00 |
总营业收入TTM(元) | 512,345,000.00 | 502,756,000.00 | 513,886,000.00 | 512,117,000.00 | 512,117,000.00 | 496,925,000.00 | 466,410,000.00 | 430,898,000.00 |
归属母公司净利润TTM(元) | -156,230,000.00 | -182,064,000.00 | -286,577,000.00 | -158,704,000.00 | -158,704,000.00 | -19,964,000.00 | -16,838,000.00 | 19,375,000.00 |
所得税TTM(元) | 85,000.00 | -16,262,000.00 | -45,522,000.00 | -50,508,000.00 | -50,508,000.00 | -7,495,000.00 | -7,025,000.00 | -1,966,000.00 |