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) | -6.81 | -3.25 | -1.86 | -0.23 | -0.83 | -0.46 | 0.33 | 0.21 |
每股净资产(元) | 7.91 | 11.39 | 12.68 | 14.17 | 14.37 | 14.79 | 15.51 | 17.15 |
每股经营现金净流量(元) | -0.41 | 0.20 | 0.42 | 0.44 | -0.28 | 0.38 | 0.48 | 0.78 |
每股现金流量净额(元) | -1.51 | -1.01 | -0.63 | 0.08 | -2.93 | -1.65 | -1.33 | -0.23 |
每股营业收入(元) | 34.38 | 25.97 | 17.77 | 8.43 | 42.92 | 33.33 | 23.29 | 12.55 |
盈利能力: | ||||||||
销售毛利率(%) | 20.11 | 21.59 | 22.91 | 23.54 | 22.98 | 23.21 | 23.15 | 23.36 |
销售净利率(%) | -19.72 | -12.48 | -10.43 | -2.70 | -1.83 | -1.29 | 1.62 | 1.89 |
净资产收益率平均(%) | -61.26 | -25.27 | -13.75 | -1.60 | -5.07 | -2.78 | 2.38 | 1.37 |
总资产净利率(%) | -40.66 | -17.81 | -9.92 | -1.17 | -3.62 | -1.95 | 1.67 | 0.95 |
投入资本回报率ROIC(%) | -73.25 | -30.83 | -17.19 | -2.02 | -6.59 | -3.63 | 3.06 | 1.79 |
收益质量: | ||||||||
营业利润/利润总额(%) | 44.38 | 31.22 | 13.27 | 63.39 | -79.78 | -167.00 | 109.62 | 101.96 |
税项/利润总额(%) | - | - | - | - | - | - | 21.11 | 17.13 |
经营活动产生的现金流量净额/营业收入(%) | -1.19 | 0.78 | 2.34 | 5.25 | -0.65 | 1.15 | 2.05 | 6.19 |
资本结构: | ||||||||
资产负债率(%) | 43.52 | 33.03 | 29.29 | 27.82 | 26.49 | 28.94 | 29.62 | 31.17 |
权益乘数 | 1.77 | 1.49 | 1.41 | 1.39 | 1.36 | 1.41 | 1.42 | 1.45 |
产权比率 | 0.77 | 0.49 | 0.41 | 0.39 | 0.36 | 0.41 | 0.42 | 0.45 |
流动资产/总资产(%) | 55.06 | 48.75 | 47.98 | 47.47 | 47.18 | 49.91 | 48.84 | 51.09 |
非流动资产/总资产(%) | 44.94 | 51.25 | 52.02 | 52.53 | 52.82 | 50.09 | 51.16 | 48.91 |
流动负债/负债合计(%) | 83.99 | 82.24 | 83.04 | 83.49 | 82.13 | 84.65 | 85.05 | 85.76 |
非流动负债/负债合计(%) | 16.01 | 17.76 | 16.96 | 16.51 | 17.87 | 15.35 | 14.95 | 14.24 |
归属母公司股东的权益/投入资本(%) | 107.78 | 115.91 | 122.56 | 124.93 | 127.31 | 128.96 | 125.58 | 128.26 |
偿债能力: | ||||||||
流动比率 | 1.51 | 1.79 | 1.97 | 2.04 | 2.17 | 2.04 | 1.94 | 1.91 |
速动比率 | 1.45 | 1.74 | 1.94 | 2.01 | 2.13 | 2.01 | 1.92 | 1.89 |
货币资金/流动负债(%) | 130.21 | 155.42 | 173.94 | 181.79 | 194.23 | 183.26 | 174.50 | 173.33 |
营业利润/流动负债(%) | -50.82 | -25.57 | -6.40 | -4.06 | 14.13 | 12.71 | 9.46 | 4.38 |
经营活动产生的现金流量净额/流动负债(%) | -8.00 | 4.36 | 9.52 | 9.71 | -6.56 | 7.54 | 8.60 | 11.66 |
归属母公司股东的权益/负债合计(%) | 129.80 | 202.74 | 241.45 | 259.44 | 277.51 | 245.53 | 237.63 | 220.78 |
经营活动产生的现金流量净额/负债合计(%) | -6.72 | 3.59 | 7.91 | 8.10 | -5.39 | 6.38 | 7.32 | 10.00 |
营业利润/负债合计(%) | -42.69 | -21.03 | -5.31 | -3.39 | 11.61 | 10.76 | 8.05 | 3.75 |
成长能力: | ||||||||
总资产同比增长率(%) | -27.63 | -19.06 | -19.50 | -16.63 | -17.58 | -10.58 | -8.60 | 19.10 |
每股净资产同比增长率(%) | -44.96 | -22.98 | -18.24 | -17.35 | -16.96 | -10.27 | -1.34 | 102.65 |
总负债同比增长率(%) | 18.89 | -7.62 | -20.40 | -25.60 | -27.63 | -22.54 | -29.92 | -25.39 |
基本每股收益同比增长率(%) | -720.48 | -606.52 | -663.64 | -209.52 | -110.15 | -106.14 | -95.18 | -38.24 |
归属母公司股东的权益同比增长率(%) | -44.39 | -23.71 | -19.13 | -12.57 | -13.24 | -4.58 | 4.81 | 101.33 |
营业利润同比增长率(%) | -537.30 | -280.55 | -152.56 | -167.16 | -75.68 | -67.75 | -61.97 | -53.17 |
营业收入同比增长率(%) | -19.08 | -22.81 | -24.51 | -28.90 | -30.01 | -28.89 | -26.83 | -18.77 |
股东权益合计同比增长率(%) | -44.39 | -23.71 | -19.13 | -12.57 | -13.24 | -4.58 | 4.81 | 63.19 |
营运能力: | ||||||||
存货周转率次(次) | 127.48 | 102.26 | 96.47 | 45.66 | 254.82 | 208.91 | 151.41 | 77.84 |
流动资产周转率次(次) | 4.08 | 2.98 | 2.00 | 0.91 | 3.99 | 2.97 | 2.04 | 0.98 |
固定资产周转率次(次) | 22.71 | 10.72 | 7.31 | 3.51 | 17.59 | 14.07 | 9.78 | 4.92 |
总资产周转率次(次) | 2.06 | 1.43 | 0.95 | 0.43 | 1.98 | 1.51 | 1.03 | 0.50 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -68,708,000.00 | -102,261,000.00 | -99,711,000.00 | -118,550,000.00 | -131,909,000.00 | -84,682,000.00 | -94,866,000.00 | -84,650,000.00 |
利润总额TTM(元) | -266,122,000.00 | -187,612,000.00 | -150,800,000.00 | -59,261,000.00 | -33,852,000.00 | 13,738,000.00 | 82,017,000.00 | 109,020,000.00 |
毛利TTM(元) | 314,006,000.00 | 343,600,000.00 | 381,112,000.00 | 407,845,000.00 | 443,344,000.00 | 492,633,000.00 | 541,869,000.00 | 595,590,000.00 |
投入资本(元) | 333,213,000.00 | 445,349,000.00 | 467,661,000.00 | 512,678,000.00 | 507,283,000.00 | 524,705,000.00 | 564,347,000.00 | 571,184,000.00 |
经营活动产生的现金流量净额TTM(元) | -18,586,000.00 | -21,000,000.00 | -15,585,000.00 | -25,721,000.00 | -12,535,000.00 | 15,559,000.00 | -178,000.00 | 52,381,000.00 |
总营业收入TTM(元) | 1,561,122,000.00 | 1,581,560,000.00 | 1,668,526,000.00 | 1,774,437,000.00 | 1,929,334,000.00 | 2,137,097,000.00 | 2,366,208,000.00 | 2,632,622,000.00 |
归属母公司净利润TTM(元) | -307,842,000.00 | -162,360,000.00 | -136,306,000.00 | -55,666,000.00 | -35,236,000.00 | 13,217,000.00 | 80,638,000.00 | 383,402,000.00 |
所得税TTM(元) | 41,720,000.00 | -25,252,000.00 | -14,494,000.00 | -3,595,000.00 | 1,384,000.00 | 521,000.00 | 1,379,000.00 | -46,876,000.00 |