| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益EPS基本(元) | -0.14 | -0.05 | -0.41 | -0.19 | -0.01 | -0.36 | -0.05 |
| 每股净资产(元) | 76.03 | 80.14 | 82.18 | 94.72 | - | 104.64 | 23.66 |
| 每股经营现金净流量(元) | - | - | 18.42 | - | - | -14.63 | - |
| 每股现金流量净额(元) | - | - | 16.86 | - | - | -2.35 | - |
| 每股营业收入(元) | 12.59 | 6.34 | 22.40 | 11.26 | 5.87 | 30.50 | 2.51 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 64.09 | 59.56 | 65.36 | 66.40 | 67.05 | 71.43 | 65.49 |
| 销售净利率(%) | -52.13 | -40.11 | -88.70 | -80.85 | -10.24 | -58.90 | -21.55 |
| 净资产收益率平均(%) | -8.61 | -3.29 | -21.97 | -9.45 | - | -16.27 | -2.19 |
| 总资产净利率(%) | -3.54 | -1.42 | -11.19 | -5.22 | - | -10.15 | -1.41 |
| 投入资本回报率ROIC(%) | -5.79 | -2.30 | -17.32 | -7.91 | - | -14.96 | -2.10 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 77.86 | 105.84 | 32.91 | 40.10 | 244.75 | 41.33 | 166.34 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 82.22 | - | - | -47.99 | - |
| 资本结构： | |||||||
| 资产负债率(%) | 56.32 | 52.15 | 52.77 | 47.00 | - | 39.59 | 35.42 |
| 权益乘数 | 2.29 | 2.09 | 2.12 | 1.89 | 1.00 | 1.66 | 1.55 |
| 产权比率 | 1.46 | 1.22 | 1.21 | 0.91 | - | 0.67 | 0.56 |
| 流动资产／总资产(%) | 65.50 | 63.02 | 61.54 | 67.98 | - | 60.78 | 54.26 |
| 非流动资产／总资产(%) | 34.50 | 36.98 | 38.46 | 32.02 | - | 39.22 | 45.74 |
| 流动负债／负债合计(%) | 92.95 | 92.03 | 91.78 | 89.99 | - | 87.41 | 85.71 |
| 非流动负债／负债合计(%) | 7.05 | 7.97 | 8.22 | 10.01 | - | 12.59 | 14.29 |
| 归属母公司股东的权益／投入资本(%) | 62.84 | 67.89 | 72.06 | 81.92 | - | 85.39 | 93.36 |
| 偿债能力： | |||||||
| 流动比率 | 1.25 | 1.31 | 1.27 | 1.61 | - | 1.76 | 1.79 |
| 速动比率 | 1.25 | 1.31 | 1.27 | 1.61 | - | 1.76 | 1.79 |
| 货币资金／流动负债(%) | 63.89 | 66.49 | 74.05 | 84.18 | - | 85.23 | 101.88 |
| 营业利润／流动负债(%) | -5.12 | -2.99 | -7.69 | -4.64 | - | -12.68 | -7.81 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | 20.18 | - | - | -23.85 | - |
| 归属母公司股东的权益／负债合计(%) | 68.67 | 82.05 | 82.62 | 109.86 | - | 149.08 | 178.46 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | 18.52 | - | - | -20.85 | - |
| 营业利润／负债合计(%) | -4.76 | -2.75 | -7.06 | -4.18 | - | -11.09 | -6.69 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 7.34 | - | 9.61 | 3.30 | - | 3.24 | -6.92 |
| 每股净资产同比增长率(%) | -19.73 | - | -21.46 | 300.29 | - | 357.18 | -12.44 |
| 总负债同比增长率(%) | 28.63 | - | 46.10 | 37.09 | - | 25.74 | 0.19 |
| 基本每股收益同比增长率(%) | 27.79 | -335.71 | -13.22 | -281.94 | - | -46.50 | -192.99 |
| 归属母公司股东的权益同比增长率(%) | -19.60 | - | -19.04 | -15.61 | - | -7.50 | -11.35 |
| 营业利润同比增长率(%) | -46.55 | -90.58 | 6.98 | 14.43 | - | 1.73 | -9.31 |
| 营业收入同比增长率(%) | 11.95 | 11.65 | -24.27 | -5.50 | - | 12.67 | -12.95 |
| 股东权益合计同比增长率(%) | -11.53 | - | -14.31 | -15.23 | - | -7.60 | -10.41 |
| 营运能力： | |||||||
| 流动资产周转率次(次) | 0.10 | 0.05 | 0.20 | 0.10 | - | 0.31 | 0.13 |
| 固定资产周转率次(次) | 6.94 | 3.68 | 11.89 | 6.45 | - | 11.01 | 3.95 |
| 总资产周转率次(次) | 0.07 | 0.03 | 0.12 | 0.06 | - | 0.17 | 0.07 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 503,696,000.00 | 503,696,000.00 | 503,696,000.00 | -68,212,000.00 | -68,212,000.00 | -68,212,000.00 | 284,252,000.00 |
| 利润总额TTM(元) | -571,698,000.00 | -696,504,000.00 | -637,650,000.00 | -739,006,000.00 | -545,780,000.00 | -545,780,000.00 | -502,322,000.00 |
| 毛利TTM(元) | 455,581,000.00 | 436,628,000.00 | 437,563,000.00 | 621,739,000.00 | 631,505,000.00 | 631,505,000.00 | 460,529,000.00 |
| 投入资本(元) | 3,629,903,000.00 | 3,541,571,000.00 | 3,408,308,000.00 | 3,463,027,000.00 | - | 3,552,165,000.00 | 3,600,610,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 550,462,000.00 | 550,462,000.00 | 550,462,000.00 | -424,249,000.00 | -424,249,000.00 | -424,249,000.00 | 102,811,000.00 |
| 总营业收入TTM(元) | 709,823,000.00 | 689,357,000.00 | 669,503,000.00 | 864,428,000.00 | 884,066,000.00 | 884,066,000.00 | 731,493,000.00 |
| 归属母公司净利润TTM(元) | -529,381,000.00 | -664,334,000.00 | -602,898,000.00 | -718,296,000.00 | -513,475,000.00 | -513,475,000.00 | -501,062,000.00 |
| 所得税TTM(元) | -53,735,000.00 | -43,761,000.00 | -43,781,000.00 | -22,457,000.00 | -25,089,000.00 | -25,089,000.00 | 6,654,000.00 |