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) | -0.19 | -0.26 | -0.13 | -1.68 | -1.29 | -0.88 | -0.45 |
每股净资产(元) | 2.68 | 2.63 | 2.70 | 2.82 | 3.12 | 3.52 | 3.87 |
每股经营现金净流量(元) | 0.35 | 0.37 | 0.27 | -0.54 | -0.68 | -0.41 | -0.13 |
每股现金流量净额(元) | 0.21 | 0.20 | 0.14 | -1.73 | -1.63 | -1.78 | -0.98 |
每股营业收入(元) | 3.26 | 2.14 | 1.06 | 4.53 | 3.50 | 2.47 | 1.29 |
盈利能力: | |||||||
销售毛利率(%) | 68.80 | 68.33 | 67.93 | 61.57 | 61.67 | 61.52 | 59.74 |
销售净利率(%) | -4.25 | -10.60 | -10.14 | -35.23 | -35.13 | -34.08 | -34.01 |
净资产收益率平均(%) | -6.78 | -9.59 | -4.60 | -47.63 | -34.95 | -22.61 | -11.14 |
总资产净利率(%) | -2.92 | -4.15 | -1.99 | -20.61 | -14.85 | -10.05 | -4.85 |
投入资本回报率ROIC(%) | -3.36 | -4.78 | -2.27 | -25.62 | -18.37 | -12.30 | -6.20 |
收益质量: | |||||||
营业利润/利润总额(%) | 209.14 | 114.66 | 123.57 | 106.52 | 100.72 | 99.56 | 102.48 |
经营活动产生的现金流量净额/营业收入(%) | 10.80 | 16.79 | 25.83 | -11.85 | -19.32 | -16.41 | -10.08 |
资本结构: | |||||||
资产负债率(%) | 53.66 | 53.27 | 53.70 | 52.66 | 55.06 | 50.45 | 53.27 |
权益乘数 | 2.16 | 2.14 | 2.16 | 2.11 | 2.23 | 2.02 | 2.14 |
产权比率 | 1.27 | 1.25 | 1.26 | 1.20 | 1.31 | 1.09 | 1.20 |
流动资产/总资产(%) | 58.66 | 56.63 | 56.70 | 56.81 | 63.61 | 53.80 | 59.08 |
非流动资产/总资产(%) | 41.34 | 43.37 | 43.30 | 43.19 | 36.39 | 46.20 | 40.92 |
流动负债/负债合计(%) | 86.34 | 84.75 | 84.14 | 83.09 | 86.67 | 84.23 | 86.20 |
非流动负债/负债合计(%) | 13.66 | 15.25 | 15.86 | 16.91 | 13.33 | 15.77 | 13.80 |
归属母公司股东的权益/投入资本(%) | 49.84 | 50.34 | 49.39 | 49.42 | 47.36 | 51.34 | 54.03 |
偿债能力: | |||||||
流动比率 | 1.27 | 1.25 | 1.26 | 1.30 | 1.33 | 1.27 | 1.29 |
速动比率 | 1.15 | 1.12 | 1.12 | 1.17 | 1.23 | 1.17 | 1.22 |
货币资金/流动负债(%) | 24.02 | 24.77 | 22.49 | 17.84 | 17.61 | 15.06 | 34.03 |
营业利润/流动负债(%) | -7.36 | -6.35 | -3.47 | -53.30 | -34.04 | -25.83 | -11.12 |
经营活动产生的现金流量净额/流动负债(%) | 12.01 | 12.90 | 9.57 | -19.08 | -19.06 | -12.59 | -3.23 |
归属母公司股东的权益/负债合计(%) | 78.75 | 80.10 | 79.14 | 83.21 | 76.23 | 92.14 | 83.06 |
经营活动产生的现金流量净额/负债合计(%) | 10.37 | 10.93 | 8.05 | -15.85 | -16.52 | -10.61 | -2.78 |
营业利润/负债合计(%) | -6.36 | -5.38 | -2.92 | -44.29 | -29.50 | -21.76 | -9.58 |
成长能力: | |||||||
总资产同比增长率(%) | -12.16 | -15.62 | -25.44 | -33.33 | -10.89 | -9.70 | -1.00 |
每股净资产同比增长率(%) | -14.24 | -25.25 | -30.25 | -33.52 | -28.25 | -16.79 | -5.95 |
总负债同比增长率(%) | -14.40 | -10.90 | -24.84 | -36.17 | 6.07 | -4.54 | 1.60 |
基本每股收益同比增长率(%) | 85.27 | 70.45 | 71.11 | -663.64 | -3,125.00 | -1,157.14 | -542.86 |
归属母公司股东的权益同比增长率(%) | -11.57 | -22.54 | -28.39 | -31.92 | -26.92 | -15.45 | -4.21 |
营业利润同比增长率(%) | 81.55 | 77.97 | 77.10 | -1,042.64 | -1,354.03 | -8,343.26 | -1,050.84 |
营业收入同比增长率(%) | -3.81 | -10.28 | -15.24 | -34.17 | -31.59 | -27.38 | -24.66 |
股东权益合计同比增长率(%) | -9.41 | -20.42 | -26.12 | -29.86 | -25.49 | -14.42 | -3.81 |
营运能力: | |||||||
存货周转率次(次) | 2.88 | 1.83 | 0.92 | 6.05 | 4.73 | 3.61 | 2.13 |
流动资产周转率次(次) | 0.90 | 0.60 | 0.29 | 0.93 | 0.64 | 0.48 | 0.23 |
固定资产周转率次(次) | 9.10 | 5.84 | 2.85 | 11.00 | 8.31 | 5.54 | 2.85 |
总资产周转率次(次) | 0.52 | 0.34 | 0.17 | 0.56 | 0.41 | 0.28 | 0.14 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 15,558,000.00 | -43,555,000.00 | -119,176,000.00 | -18,865,000.00 | -25,429,000.00 | 8,124,000.00 | 43,563,000.00 |
利润总额TTM(元) | -51,183,000.00 | -73,289,000.00 | -96,995,000.00 | -78,940,000.00 | -47,357,000.00 | -18,549,000.00 | 8,261,000.00 |
毛利TTM(元) | 191,771,000.00 | 190,255,000.00 | 192,127,000.00 | 237,058,000.00 | 278,927,000.00 | 311,356,000.00 | 341,643,000.00 |
投入资本(元) | 377,814,000.00 | 367,461,000.00 | 376,822,000.00 | 392,854,000.00 | 449,602,000.00 | 465,128,000.00 | 481,023,000.00 |
经营活动产生的现金流量净额TTM(元) | 15,750,000.00 | -9,347,000.00 | -36,987,000.00 | -53,096,000.00 | -25,240,000.00 | -19,306,000.00 | 2,630,000.00 |
总营业收入TTM(元) | 294,834,000.00 | 298,886,000.00 | 312,062,000.00 | 363,758,000.00 | 410,864,000.00 | 445,750,000.00 | 474,042,000.00 |
归属母公司净利润TTM(元) | -73,069,000.00 | -92,517,000.00 | -114,132,000.00 | -99,460,000.00 | -69,458,000.00 | -40,869,000.00 | -14,890,000.00 |
所得税TTM(元) | 17,614,000.00 | 14,690,000.00 | 12,956,000.00 | 16,483,000.00 | 17,753,000.00 | 17,823,000.00 | 18,517,000.00 |