| 2024年三季报 | 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) | -3.66 | -0.62 | -0.56 | -3.69 | -0.95 | -0.29 | 0.41 | -13.92 | -2.60 | -2.77 | 0.98 |
| 每股净资产(元) | 1.38 | 4.25 | 4.13 | 3.39 | 5.85 | 6.37 | 6.90 | 6.32 | 17.57 | 17.16 | 21.06 |
| 每股经营现金净流量(元) | -0.23 | -0.27 | -0.37 | - | -0.08 | -0.12 | -0.30 | -1.61 | -1.23 | -0.80 | -0.58 |
| 每股现金流量净额(元) | -0.49 | -0.42 | 0.12 | -0.76 | -0.83 | -0.80 | 0.51 | -3.33 | -2.87 | -2.32 | -0.75 |
| 每股营业收入(元) | 4.06 | 2.78 | 1.40 | 7.78 | 5.71 | 3.80 | 1.91 | 8.92 | 6.54 | 4.36 | 2.01 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 43.15 | 43.43 | 45.69 | 42.17 | 41.31 | 39.03 | 38.12 | 37.73 | 36.67 | 37.12 | 38.63 |
| 销售净利率(%) | -85.03 | -20.79 | -35.91 | -43.56 | -15.39 | -7.02 | 21.15 | -155.85 | -40.26 | -65.06 | 48.64 |
| 净资产收益率平均(%) | -169.90 | -16.55 | -14.54 | -77.77 | -15.50 | -4.42 | 6.13 | -103.13 | -13.69 | -14.86 | 4.71 |
| 总资产净利率(%) | -35.69 | -5.15 | -4.25 | -21.29 | -5.11 | -1.49 | 1.98 | -47.60 | -7.47 | -7.93 | 2.65 |
| 投入资本回报率ROIC(%) | -42.64 | -6.04 | -5.09 | -25.62 | -6.08 | -1.78 | 2.44 | -58.17 | -8.88 | -9.50 | 3.22 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 107.75 | 135.42 | 94.03 | 100.72 | 96.70 | 122.18 | 89.85 | 98.09 | 84.97 | 91.52 | 107.92 |
| 经营活动产生的现金流量净额／营业收入(%) | -5.78 | -9.61 | -26.06 | -0.06 | -1.42 | -3.06 | -15.64 | -18.06 | -18.89 | -18.40 | -28.99 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 82.55 | 60.70 | 65.00 | 76.52 | 64.51 | 62.72 | 66.06 | 69.39 | 45.56 | 48.22 | 42.20 |
| 权益乘数 | 5.73 | 2.54 | 2.86 | 4.26 | 2.82 | 2.68 | 2.95 | 3.27 | 1.84 | 1.93 | 1.73 |
| 产权比率 | 4.73 | 1.54 | 1.86 | 3.26 | 1.82 | 1.68 | 1.95 | 2.27 | 0.84 | 0.93 | 0.73 |
| 流动资产／总资产(%) | 45.90 | 34.68 | 38.36 | 39.00 | 32.38 | 31.85 | 35.99 | 36.17 | 23.36 | 24.23 | 25.95 |
| 非流动资产／总资产(%) | 54.10 | 65.32 | 61.64 | 61.00 | 67.62 | 68.15 | 64.01 | 63.83 | 76.64 | 75.77 | 74.05 |
| 流动负债／负债合计(%) | 47.29 | 32.25 | 27.73 | 38.96 | 43.82 | 42.28 | 42.20 | 51.90 | 52.47 | 55.87 | 47.50 |
| 非流动负债／负债合计(%) | 52.71 | 67.75 | 72.27 | 61.04 | 56.18 | 57.72 | 57.80 | 48.10 | 47.53 | 44.13 | 52.50 |
| 归属母公司股东的权益／投入资本(%) | 20.97 | 45.35 | 42.26 | 27.95 | 41.36 | 43.62 | 42.60 | 37.17 | 62.57 | 60.50 | 69.57 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.18 | 1.77 | 2.13 | 1.31 | 1.15 | 1.20 | 1.29 | 1.00 | 0.98 | 0.90 | 1.29 |
| 速动比率 | 1.18 | 1.77 | 2.13 | 1.31 | 1.15 | 1.20 | 1.29 | 1.00 | 0.98 | 0.90 | 1.29 |
| 货币资金／流动负债(%) | 42.97 | 68.11 | 95.33 | 53.66 | 50.18 | 54.83 | 72.94 | 48.97 | 54.34 | 53.50 | 84.40 |
| 营业利润／流动负债(%) | -120.06 | -36.94 | -22.26 | -79.27 | -18.25 | -7.20 | 6.41 | -183.89 | -29.48 | -29.52 | 14.45 |
| 经营活动产生的现金流量净额／流动负债(%) | -7.57 | -12.61 | -17.18 | -0.11 | -1.74 | -2.57 | -5.27 | -21.65 | -16.01 | -8.98 | -7.98 |
| 归属母公司股东的权益／负债合计(%) | 21.14 | 64.76 | 53.85 | 30.68 | 55.02 | 59.44 | 51.37 | 44.12 | 119.49 | 107.39 | 136.99 |
| 经营活动产生的现金流量净额／负债合计(%) | -3.58 | -4.07 | -4.76 | -0.04 | -0.76 | -1.09 | -2.23 | -11.24 | -8.40 | -5.02 | -3.79 |
| 营业利润／负债合计(%) | -56.78 | -11.91 | -6.17 | -30.88 | -8.00 | -3.05 | 2.70 | -95.44 | -15.47 | -16.50 | 6.86 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -37.10 | -15.62 | -16.89 | -16.94 | -40.46 | -41.87 | -44.40 | -45.30 | -12.92 | -11.63 | 20.35 |
| 每股净资产同比增长率(%) | -76.33 | -33.22 | -40.09 | -46.32 | -66.71 | -62.89 | -67.24 | -69.31 | -15.42 | -20.69 | -10.17 |
| 总负债同比增长率(%) | -19.50 | -18.35 | -18.23 | -8.40 | -15.69 | -24.39 | -12.94 | -16.31 | -9.36 | 1.33 | 86.78 |
| 基本每股收益同比增长率(%) | -285.26 | -113.79 | -236.59 | 73.49 | 63.46 | 89.53 | -58.16 | -248.87 | 29.16 | -19.40 | 215.29 |
| 归属母公司股东的权益同比增长率(%) | -69.07 | -11.04 | -14.28 | -36.30 | -61.18 | -58.15 | -67.36 | -69.36 | -15.70 | -21.03 | -4.46 |
| 营业利润同比增长率(%) | -471.59 | -219.43 | -286.69 | 70.36 | 56.42 | 86.04 | -65.71 | -273.39 | 29.24 | -30.52 | 260.84 |
| 营业收入同比增长率(%) | -7.15 | -2.69 | 5.09 | 3.57 | 1.85 | -1.61 | -5.30 | 11.76 | 22.01 | 27.88 | 27.61 |
| 股东权益合计同比增长率(%) | -69.07 | -11.04 | -14.28 | -36.30 | -61.18 | -58.15 | -67.36 | -69.36 | -15.70 | -21.03 | -4.46 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 1.00 | 0.67 | 0.31 | 1.30 | 0.97 | 0.62 | 0.26 | 0.98 | 0.71 | 0.46 | 0.20 |
| 固定资产周转率次(次) | 66.22 | 42.84 | 21.71 | 66.93 | 49.33 | 30.27 | 12.06 | 34.74 | 23.51 | 14.41 | 6.41 |
| 总资产周转率次(次) | 0.42 | 0.25 | 0.12 | 0.49 | 0.33 | 0.21 | 0.09 | 0.31 | 0.19 | 0.12 | 0.05 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -23,152,000.00 | -20,897,000.00 | -41,510,000.00 | -30,155,000.00 | -48,448,000.00 | -64,974,000.00 | -69,109,000.00 | -111,577,000.00 | -98,892,000.00 | -93,595,000.00 | -405,274,000.00 |
| 利润总额TTM(元) | -274,551,000.00 | -153,334,000.00 | -172,585,000.00 | -134,702,000.00 | -412,145,000.00 | -381,912,000.00 | -486,140,000.00 | -466,710,000.00 | -108,130,000.00 | -158,926,000.00 | -78,496,000.00 |
| 毛利TTM(元) | 127,651,000.00 | 134,948,000.00 | 136,747,000.00 | 130,378,000.00 | 124,297,000.00 | 114,466,000.00 | 110,913,000.00 | 112,632,000.00 | 91,014,000.00 | 89,500,000.00 | 85,689,000.00 |
| 投入资本(元) | 332,405,000.00 | 463,124,000.00 | 471,185,000.00 | 482,314,000.00 | 544,849,000.00 | 541,255,000.00 | 545,402,000.00 | 569,331,000.00 | 927,798,000.00 | 932,469,000.00 | 1,022,886,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -8,869,000.00 | -9,060,000.00 | -7,738,000.00 | -185,000.00 | -16,220,000.00 | -31,848,000.00 | -44,277,000.00 | -53,904,000.00 | -41,358,000.00 | -37,382,000.00 | -45,682,000.00 |
| 总营业收入TTM(元) | 293,468,000.00 | 305,416,000.00 | 312,481,000.00 | 309,204,000.00 | 302,540,000.00 | 296,241,000.00 | 294,945,000.00 | 298,542,000.00 | 306,088,000.00 | 298,366,000.00 | 281,814,000.00 |
| 归属母公司净利润TTM(元) | -274,551,000.00 | -153,334,000.00 | -172,585,000.00 | -134,702,000.00 | -412,145,000.00 | -381,912,000.00 | -484,694,000.00 | -465,264,000.00 | -98,820,000.00 | -149,616,000.00 | -70,632,000.00 |
| 所得税TTM(元) | - | - | - | - | -1,446,000.00 | -1,446,000.00 | -1,446,000.00 | -1,446,000.00 | -7,864,000.00 | -7,864,000.00 | -7,864,000.00 |