| 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) | 2.50 | 2.52 | -0.47 | -0.79 | -0.34 | -0.42 | -0.15 | 1.02 | 0.57 | 0.18 |
| 每股净资产(元) | 6.49 | 6.49 | 3.84 | 3.61 | 4.04 | 3.93 | 4.32 | 5.66 | 5.25 | 4.82 |
| 每股经营现金净流量(元) | -0.04 | -0.16 | 1.14 | 0.43 | -0.02 | - | 0.28 | 0.63 | 0.75 | 0.41 |
| 每股现金流量净额(元) | -0.51 | 0.05 | 0.38 | 0.42 | 0.06 | -0.26 | 0.16 | 0.28 | -0.09 | 0.08 |
| 每股营业收入(元) | 11.33 | 5.28 | 23.58 | 18.11 | 12.21 | 5.98 | 30.08 | 24.60 | 17.64 | 8.26 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 3.51 | 3.37 | 4.21 | 3.14 | 5.67 | 8.71 | 1.68 | 2.94 | 6.78 | 12.37 |
| 销售净利率(%) | 22.66 | 49.99 | -2.39 | -4.66 | -2.84 | -6.99 | -0.51 | 4.42 | 3.42 | 2.35 |
| 净资产收益率平均(%) | 51.05 | 51.57 | -11.42 | -19.95 | -8.05 | -10.14 | -3.44 | 21.20 | 12.24 | 3.86 |
| 总资产净利率(%) | 13.38 | 13.35 | -2.60 | -4.52 | -1.93 | -2.69 | -0.93 | 6.30 | 3.49 | 1.02 |
| 投入资本回报率ROIC(%) | 13.76 | 13.94 | -2.70 | -4.79 | -2.02 | -2.77 | -0.95 | 6.50 | 3.56 | 1.04 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 3.47 | 0.77 | -47.53 | -2.62 | -63.51 | -70.88 | -449.70 | -72.99 | -68.82 | 419.07 |
| 税项／利润总额(%) | 0.42 | 0.20 | - | - | - | - | 141.92 | 39.39 | 44.40 | 8.76 |
| 经营活动产生的现金流量净额／营业收入(%) | -0.31 | -3.02 | 4.83 | 2.37 | -0.17 | -0.04 | 0.93 | 2.55 | 4.26 | 4.96 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 67.71 | 68.26 | 81.36 | 78.04 | 76.83 | 74.10 | 72.87 | 67.38 | 69.78 | 73.96 |
| 权益乘数 | 3.10 | 3.15 | 5.37 | 4.55 | 4.32 | 3.86 | 3.69 | 3.07 | 3.31 | 3.84 |
| 产权比率 | 2.03 | 2.10 | 4.22 | 4.12 | 3.60 | 2.86 | 2.69 | 2.07 | 2.31 | 2.84 |
| 流动资产／总资产(%) | 40.77 | 42.22 | 41.54 | 38.86 | 40.06 | 43.21 | 46.05 | 47.90 | 47.76 | 43.14 |
| 非流动资产／总资产(%) | 59.23 | 57.78 | 58.46 | 61.14 | 59.94 | 56.79 | 53.95 | 52.10 | 52.24 | 56.86 |
| 流动负债／负债合计(%) | 35.02 | 37.13 | 50.79 | 46.13 | 42.71 | 35.58 | 38.29 | 38.06 | 40.22 | 45.96 |
| 非流动负债／负债合计(%) | 64.98 | 62.87 | 49.21 | 53.87 | 57.29 | 64.42 | 61.71 | 61.94 | 59.78 | 54.04 |
| 归属母公司股东的权益／投入资本(%) | 33.74 | 33.97 | 20.10 | 20.36 | 22.40 | 26.48 | 28.17 | 34.01 | 30.80 | 26.46 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.72 | 1.67 | 1.01 | 1.08 | 1.22 | 1.64 | 1.65 | 1.87 | 1.70 | 1.27 |
| 速动比率 | 0.63 | 0.63 | 0.38 | 0.34 | 0.33 | 0.46 | 0.68 | 0.92 | 0.77 | 0.53 |
| 货币资金／流动负债(%) | 9.65 | 19.94 | 11.64 | 11.09 | 8.82 | 8.24 | 13.22 | 15.96 | 6.74 | 4.63 |
| 营业利润／流动负债(%) | 1.94 | 0.41 | 4.17 | 0.41 | 4.67 | 7.45 | -36.57 | -29.48 | -15.33 | 14.16 |
| 经营活动产生的现金流量净额／流动负债(%) | -0.77 | -3.16 | 13.84 | 6.25 | -0.33 | -0.05 | 6.31 | 14.09 | 15.42 | 6.52 |
| 归属母公司股东的权益／负债合计(%) | 49.21 | 47.63 | 23.67 | 24.26 | 27.78 | 34.96 | 37.22 | 48.42 | 43.31 | 35.21 |
| 经营活动产生的现金流量净额／负债合计(%) | -0.27 | -1.17 | 7.03 | 2.88 | -0.14 | -0.02 | 2.41 | 5.36 | 6.20 | 2.99 |
| 营业利润／负债合计(%) | 0.68 | 0.15 | 2.12 | 0.19 | 2.00 | 2.65 | -14.00 | -11.22 | -6.17 | 6.51 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 3.31 | 32.22 | 25.44 | 11.20 | 10.24 | -17.15 | -6.24 | 6.34 | 12.78 | 23.86 |
| 每股净资产同比增长率(%) | 60.64 | 65.30 | -11.30 | -36.20 | -23.07 | -18.57 | -6.28 | 59.19 | 27.70 | 6.33 |
| 总负债同比增长率(%) | -8.95 | 21.81 | 40.06 | 28.80 | 21.38 | -16.99 | -6.63 | -8.73 | 6.86 | 30.76 |
| 基本每股收益同比增长率(%) | 835.29 | 700.00 | -213.33 | -177.45 | -159.65 | -333.33 | 91.89 | 140.48 | 129.38 | 111.61 |
| 归属母公司股东的权益同比增长率(%) | 61.30 | 65.98 | -10.94 | -35.46 | -22.15 | -17.60 | -5.15 | 61.34 | 29.32 | 7.71 |
| 营业利润同比增长率(%) | -69.03 | -93.09 | 121.17 | 102.17 | 139.30 | -66.17 | -327.58 | -872.26 | -175.00 | 320.33 |
| 营业收入同比增长率(%) | -6.88 | -11.39 | -21.31 | -25.55 | -29.95 | -26.70 | 25.53 | 44.68 | 65.66 | 69.73 |
| 股东权益合计同比增长率(%) | 44.00 | 62.00 | -13.82 | -25.15 | -15.49 | -17.60 | -5.15 | 61.34 | 29.32 | 7.71 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 2.15 | 0.98 | 4.78 | 3.75 | 2.34 | 1.21 | 6.62 | 5.39 | 3.57 | 1.55 |
| 流动资产周转率次(次) | 1.40 | 0.63 | 3.02 | 2.46 | 1.64 | 0.86 | 4.29 | 3.26 | 2.34 | 1.12 |
| 固定资产周转率次(次) | 1.06 | 0.49 | 2.50 | 1.92 | 1.41 | 0.74 | 3.39 | 2.75 | 1.97 | 0.84 |
| 总资产周转率次(次) | 0.58 | 0.26 | 1.32 | 1.04 | 0.70 | 0.38 | 1.83 | 1.43 | 1.02 | 0.46 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -18,700,000.00 | 63,400,000.00 | 34,800,000.00 | 28,700,000.00 | 29,000,000.00 | -16,600,000.00 | 14,800,000.00 | -2,900,000.00 | 22,300,000.00 | 20,700,000.00 |
| 利润总额TTM(元) | 214,300,000.00 | 217,100,000.00 | -66,900,000.00 | -229,700,000.00 | -107,900,000.00 | -24,800,000.00 | 33,400,000.00 | 237,600,000.00 | 127,100,000.00 | -36,000,000.00 |
| 毛利TTM(元) | 64,800,000.00 | 60,300,000.00 | 91,900,000.00 | 33,100,000.00 | 1,600,000.00 | 1,600,000.00 | 46,700,000.00 | 135,500,000.00 | 233,100,000.00 | 238,100,000.00 |
| 投入资本(元) | 1,782,500,000.00 | 1,770,800,000.00 | 1,769,200,000.00 | 1,637,400,000.00 | 1,664,800,000.00 | 1,368,700,000.00 | 1,417,700,000.00 | 1,518,800,000.00 | 1,555,000,000.00 | 1,662,100,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 104,200,000.00 | 91,000,000.00 | 105,600,000.00 | 8,300,000.00 | -44,600,000.00 | -11,700,000.00 | 25,900,000.00 | 4,600,000.00 | 91,800,000.00 | 22,500,000.00 |
| 总营业收入TTM(元) | 2,107,800,000.00 | 2,122,500,000.00 | 2,185,400,000.00 | 2,203,000,000.00 | 2,295,000,000.00 | 2,576,100,000.00 | 2,777,300,000.00 | 2,906,500,000.00 | 2,850,700,000.00 | 2,522,100,000.00 |
| 归属母公司净利润TTM(元) | 232,300,000.00 | 242,300,000.00 | -43,100,000.00 | -186,600,000.00 | -100,300,000.00 | -70,400,000.00 | -14,100,000.00 | 159,800,000.00 | 63,100,000.00 | -10,500,000.00 |
| 所得税TTM(元) | -3,400,000.00 | -13,900,000.00 | -14,600,000.00 | -38,400,000.00 | -6,800,000.00 | 45,500,000.00 | 47,400,000.00 | 77,800,000.00 | 64,000,000.00 | -26,600,000.00 |