| 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) | -5.26 | -2.85 | -1.76 | -0.92 | -5.75 | -4.71 | -3.11 | -1.58 |
| 每股净资产(元) | -7.94 | -5.63 | -4.65 | -3.95 | -3.19 | -2.23 | -0.75 | 0.65 |
| 每股经营现金净流量(元) | -1.67 | -1.23 | -1.38 | -0.66 | -5.02 | -4.25 | -3.71 | -2.60 |
| 每股现金流量净额(元) | -1.82 | -1.38 | -1.50 | -0.76 | -6.39 | -5.38 | -4.38 | -2.92 |
| 每股营业收入(元) | 5.31 | 4.18 | 3.02 | 1.44 | 6.57 | 5.32 | 4.03 | 1.72 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | -24.07 | 0.45 | 4.35 | 6.71 | -5.67 | -6.14 | -2.33 | 0.17 |
| 销售净利率(%) | -98.48 | -67.87 | -57.90 | -64.01 | -87.40 | -88.28 | -77.04 | -91.78 |
| 净资产收益率平均(%) | 94.33 | 64.62 | 44.78 | 25.85 | 1,030.60 | 6,268.09 | -467.37 | -115.82 |
| 总资产净利率(%) | -36.82 | -18.38 | -11.08 | -5.76 | -29.99 | -23.75 | -15.21 | -7.51 |
| 投入资本回报率ROIC(%) | -50.61 | -25.01 | -14.91 | -7.98 | -52.36 | -42.84 | -28.04 | -14.43 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 101.11 | 98.94 | 99.06 | 97.77 | 93.63 | 92.58 | 94.81 | 97.19 |
| 经营活动产生的现金流量净额／营业收入(%) | -31.40 | -29.40 | -45.44 | -45.73 | -76.44 | -79.75 | -91.89 | -150.94 |
| 资本结构： | ||||||||
| 资产负债率(%) | 166.29 | 139.06 | 130.88 | 125.66 | 119.16 | 112.45 | 103.94 | 96.83 |
| 权益乘数 | -1.51 | -2.56 | -3.24 | -3.90 | -5.22 | -8.03 | -25.41 | 31.59 |
| 产权比率 | -2.51 | -3.56 | -4.24 | -4.90 | -6.22 | -9.03 | -26.41 | 30.59 |
| 流动资产／总资产(%) | 48.14 | 50.76 | 51.36 | 55.45 | 57.09 | 60.98 | 67.28 | 70.86 |
| 非流动资产／总资产(%) | 51.86 | 49.24 | 48.64 | 44.55 | 42.91 | 39.02 | 32.72 | 29.14 |
| 流动负债／负债合计(%) | 5.77 | 6.10 | 4.31 | 4.83 | 5.99 | 7.07 | 8.65 | 8.06 |
| 非流动负债／负债合计(%) | 94.23 | 93.90 | 95.69 | 95.17 | 94.01 | 92.93 | 91.35 | 91.94 |
| 归属母公司股东的权益／投入资本(%) | -87.91 | -50.99 | -39.47 | -34.77 | -27.06 | -18.91 | -6.28 | 5.49 |
| 偿债能力： | ||||||||
| 流动比率 | 5.01 | 5.98 | 9.10 | 9.13 | 8.00 | 7.68 | 7.48 | 9.08 |
| 速动比率 | 3.26 | 3.51 | 5.31 | 5.42 | 4.89 | 4.95 | 5.16 | 6.27 |
| 货币资金／流动负债(%) | 256.21 | 275.87 | 385.73 | 431.54 | 408.65 | 430.30 | 415.13 | 542.48 |
| 营业利润／流动负债(%) | -459.82 | -229.65 | -204.00 | -96.33 | -451.96 | -305.54 | -171.02 | -96.67 |
| 经营活动产生的现金流量净额／流动负债(%) | -145.02 | -100.54 | -161.66 | -70.39 | -422.26 | -298.15 | -215.19 | -163.59 |
| 归属母公司股东的权益／负债合计(%) | -39.86 | -28.09 | -23.60 | -20.42 | -16.08 | -11.07 | -3.79 | 3.27 |
| 经营活动产生的现金流量净额／负债合计(%) | -8.37 | -6.14 | -6.97 | -3.40 | -25.30 | -21.07 | -18.62 | -13.18 |
| 营业利润／负债合计(%) | -26.55 | -14.02 | -8.79 | -4.66 | -27.08 | -21.59 | -14.79 | -7.79 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -27.09 | -18.58 | -20.48 | -23.79 | -22.99 | -20.32 | -16.94 | -12.27 |
| 每股净资产同比增长率(%) | -148.89 | -152.62 | -517.38 | -711.66 | -252.73 | -168.07 | -118.65 | -84.61 |
| 总负债同比增长率(%) | 1.74 | 0.68 | 0.13 | -1.10 | 1.51 | 4.74 | 4.54 | 3.47 |
| 基本每股收益同比增长率(%) | 8.52 | 39.49 | 43.41 | 41.77 | -99.65 | -192.55 | -320.27 | -267.44 |
| 归属母公司股东的权益同比增长率(%) | -152.21 | -155.49 | -523.93 | -717.69 | -253.63 | -168.59 | -118.76 | -84.48 |
| 营业利润同比增长率(%) | 0.25 | 34.63 | 40.49 | 40.88 | -95.94 | -184.90 | -333.12 | -296.14 |
| 营业收入同比增长率(%) | -18.04 | -20.44 | -24.21 | -15.73 | -9.85 | -6.88 | -0.43 | 1.19 |
| 股东权益合计同比增长率(%) | -152.21 | -155.49 | -523.93 | -717.69 | -253.63 | -168.59 | -118.76 | -84.48 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 2.33 | 1.25 | 0.84 | 0.38 | 1.85 | 1.47 | 1.06 | 0.42 |
| 流动资产周转率次(次) | 0.70 | 0.50 | 0.35 | 0.16 | 0.51 | 0.39 | 0.27 | 0.11 |
| 固定资产周转率次(次) | 1.52 | 1.07 | 0.77 | 0.36 | 1.73 | 1.39 | 1.06 | 0.47 |
| 总资产周转率次(次) | 0.37 | 0.27 | 0.19 | 0.09 | 0.34 | 0.27 | 0.20 | 0.08 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -117,866,000.00 | -155,839,000.00 | -269,745,000.00 | -407,495,000.00 | -407,495,000.00 | -554,663,000.00 | -577,159,000.00 | 574,167,000.00 |
| 利润总额TTM(元) | -338,139,000.00 | -249,885,000.00 | -324,694,000.00 | -366,105,000.00 | -366,105,000.00 | -332,748,000.00 | -255,275,000.00 | -182,045,000.00 |
| 毛利TTM(元) | -82,655,000.00 | -1,727,000.00 | -17,748,000.00 | -23,743,000.00 | -23,743,000.00 | 31,249,000.00 | 84,763,000.00 | 117,281,000.00 |
| 投入资本(元) | 583,945,000.00 | 711,663,000.00 | 757,804,000.00 | 728,011,000.00 | 752,302,000.00 | 751,111,000.00 | 763,435,000.00 | 746,652,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -107,825,000.00 | -129,179,000.00 | -197,211,000.00 | -320,244,000.00 | -320,244,000.00 | -416,615,000.00 | -435,923,000.00 | -301,370,000.00 |
| 总营业收入TTM(元) | 343,376,000.00 | 349,635,000.00 | 401,714,000.00 | 418,933,000.00 | 418,933,000.00 | 463,605,000.00 | 465,991,000.00 | 464,700,000.00 |
| 归属母公司净利润TTM(元) | -338,144,000.00 | -249,901,000.00 | -324,716,000.00 | -366,137,000.00 | -366,137,000.00 | -332,779,000.00 | -255,297,000.00 | -182,105,000.00 |
| 所得税TTM(元) | 5,000.00 | 16,000.00 | 32,000.00 | 32,000.00 | 32,000.00 | 31,000.00 | 22,000.00 | 60,000.00 |