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) | -2.38 | -1.64 | -0.28 | -0.18 | -0.43 | -0.45 | -0.21 | -0.14 |
每股净资产(元) | -2.25 | -1.59 | -0.15 | -0.12 | -0.03 | -0.20 | 0.08 | 0.22 |
每股经营现金净流量(元) | -0.47 | -0.56 | -0.25 | -0.15 | -0.35 | -0.76 | -0.74 | -0.49 |
每股现金流量净额(元) | -0.47 | -0.54 | -0.33 | -0.25 | -1.28 | -1.77 | -1.70 | -1.27 |
每股营业收入(元) | 11.17 | 8.64 | 6.33 | 2.90 | 10.03 | 7.22 | 4.92 | 2.36 |
盈利能力: | ||||||||
销售毛利率(%) | 22.42 | 21.82 | 20.35 | 20.79 | 20.05 | 19.92 | 20.86 | 20.09 |
销售净利率(%) | -19.71 | -17.39 | -3.11 | -4.85 | -2.99 | -5.04 | -2.75 | -4.26 |
净资产收益率平均(%) | 193.78 | 185.61 | 218.16 | 188.62 | -149.54 | -378.02 | -53.68 | -31.74 |
总资产净利率(%) | -22.97 | -15.12 | -1.82 | -1.31 | -2.46 | -3.19 | -1.19 | -0.88 |
投入资本回报率ROIC(%) | -25.04 | -16.26 | -1.96 | -1.41 | -2.99 | -3.83 | -1.46 | -1.11 |
收益质量: | ||||||||
营业利润/利润总额(%) | -28.37 | -86.05 | -55.09 | -11.36 | 26.94 | 48.91 | 26.39 | 91.00 |
经营活动产生的现金流量净额/营业收入(%) | -4.23 | -6.54 | -3.96 | -5.01 | -3.44 | -10.53 | -14.96 | -20.58 |
资本结构: | ||||||||
资产负债率(%) | 125.83 | 116.92 | 101.32 | 101.05 | 100.22 | 101.94 | 96.53 | 95.40 |
权益乘数 | -3.87 | -5.91 | -75.80 | -94.89 | -451.25 | -51.47 | 28.82 | 21.73 |
产权比率 | -4.86 | -6.88 | -73.82 | -91.67 | -367.03 | -49.87 | 122.46 | 48.11 |
流动资产/总资产(%) | 64.15 | 64.77 | 62.64 | 60.46 | 59.15 | 56.56 | 56.41 | 56.66 |
非流动资产/总资产(%) | 35.85 | 35.23 | 37.36 | 39.54 | 40.85 | 43.44 | 43.59 | 43.34 |
流动负债/负债合计(%) | 35.88 | 40.20 | 42.57 | 41.93 | 39.38 | 35.56 | 34.29 | 34.84 |
非流动负债/负债合计(%) | 64.12 | 59.80 | 57.43 | 58.07 | 60.62 | 64.44 | 65.71 | 65.16 |
归属母公司股东的权益/投入资本(%) | -28.31 | -18.05 | -1.45 | -1.18 | -0.30 | -2.17 | 0.88 | 2.30 |
偿债能力: | ||||||||
流动比率 | 1.42 | 1.38 | 1.45 | 1.43 | 1.50 | 1.56 | 1.70 | 1.70 |
速动比率 | 1.10 | 1.09 | 1.17 | 1.16 | 1.22 | 1.25 | 1.38 | 1.42 |
货币资金/流动负债(%) | 18.65 | 12.29 | 12.93 | 15.29 | 20.63 | 15.17 | 23.64 | 34.08 |
营业利润/流动负债(%) | 5.68 | 4.89 | 1.96 | 0.33 | -1.12 | -4.20 | -1.03 | -2.14 |
经营活动产生的现金流量净额/流动负债(%) | -12.07 | -12.83 | -5.23 | -3.14 | -8.24 | -21.09 | -21.02 | -13.24 |
归属母公司股东的权益/负债合计(%) | -20.59 | -14.54 | -1.35 | -1.09 | -0.27 | -2.01 | 0.82 | 2.08 |
经营活动产生的现金流量净额/负债合计(%) | -4.33 | -5.16 | -2.23 | -1.32 | -3.24 | -7.50 | -7.21 | -4.61 |
营业利润/负债合计(%) | 2.04 | 1.96 | 0.83 | 0.14 | -0.44 | -1.49 | -0.35 | -0.74 |
成长能力: | ||||||||
总资产同比增长率(%) | -17.63 | -5.02 | 7.98 | 1.44 | 3.22 | 20.87 | 37.41 | 63.94 |
每股净资产同比增长率(%) | -7,641.97 | -683.29 | -282.88 | -154.86 | -107.55 | -531.92 | 142.66 | 109.56 |
总负债同比增长率(%) | 3.42 | 8.93 | 13.34 | 7.45 | 10.54 | 26.76 | 29.57 | 17.09 |
基本每股收益同比增长率(%) | -453.49 | -264.44 | -33.33 | -28.57 | -265.38 | -800.00 | -16.67 | 36.36 |
归属母公司股东的权益同比增长率(%) | -7,707.34 | -689.81 | -288.03 | -156.39 | -107.76 | -552.63 | 142.99 | 109.63 |
营业利润同比增长率(%) | 776.99 | 572.48 | 367.70 | 120.06 | -121.53 | -221.20 | 15.31 | -4.97 |
营业收入同比增长率(%) | 17.86 | 26.28 | 32.32 | 26.07 | 25.17 | 20.50 | 14.54 | 21.28 |
股东权益合计同比增长率(%) | -9,490.71 | -727.24 | -141.05 | -123.23 | -103.56 | -183.96 | 301.77 | 122.48 |
营运能力: | ||||||||
存货周转率次(次) | 7.16 | 5.59 | 4.05 | 1.92 | 7.81 | 5.78 | 3.77 | 1.92 |
流动资产周转率次(次) | 1.89 | 1.40 | 0.96 | 0.45 | 1.56 | 1.18 | 0.77 | 0.36 |
固定资产周转率次(次) | 25.50 | 18.46 | 13.46 | 6.10 | 20.78 | 7.65 | 5.12 | 2.51 |
总资产周转率次(次) | 1.16 | 0.87 | 0.58 | 0.27 | 0.96 | 0.71 | 0.47 | 0.22 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -42,091,000.00 | -3,902,000.00 | 3,691,000.00 | -25,902,000.00 | -113,255,000.00 | -46,249,000.00 | -63,410,000.00 | 58,524,000.00 |
利润总额TTM(元) | -70,152,000.00 | -20,169,000.00 | -18,854,000.00 | -20,052,000.00 | -15,521,000.00 | -6,182,000.00 | 23,431,000.00 | 34,467,000.00 |
毛利TTM(元) | 224,087,000.00 | 213,598,000.00 | 204,183,000.00 | 190,886,000.00 | 178,399,000.00 | 180,740,000.00 | 187,272,000.00 | 183,654,000.00 |
投入资本(元) | 709,783,000.00 | 788,284,000.00 | 931,319,000.00 | 905,190,000.00 | 865,442,000.00 | 832,205,000.00 | 817,902,000.00 | 821,551,000.00 |
经营活动产生的现金流量净额TTM(元) | -42,270,000.00 | -13,730,000.00 | 10,703,000.00 | -1,519,000.00 | -30,637,000.00 | -70,742,000.00 | -88,712,000.00 | -99,241,000.00 |
总营业收入TTM(元) | 999,354,000.00 | 1,050,508,000.00 | 1,027,181,000.00 | 943,013,000.00 | 889,815,000.00 | 832,233,000.00 | 777,323,000.00 | 759,164,000.00 |
归属母公司净利润TTM(元) | -197,208,000.00 | -128,732,000.00 | -29,614,000.00 | -27,093,000.00 | -22,861,000.00 | 992,000.00 | 32,401,000.00 | 38,094,000.00 |
所得税TTM(元) | 8,481,000.00 | 8,306,000.00 | 13,539,000.00 | 10,323,000.00 | 11,063,000.00 | -4,130,000.00 | -8,731,000.00 | -3,830,000.00 |