| 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) | -3.10 | -2.49 | -0.85 | -6.83 | -1.13 | -1.25 | -1.17 | 0.83 | 0.82 | 0.38 | -0.04 |
| 每股净资产(元) | 13.94 | 14.53 | 16.13 | 17.32 | 23.23 | 23.03 | 21.20 | 22.39 | 22.01 | 21.22 | 20.23 |
| 每股经营现金净流量(元) | -1.19 | -1.42 | -0.95 | 1.91 | 1.72 | 2.14 | 1.30 | 4.30 | 2.93 | 1.60 | 1.18 |
| 每股现金流量净额(元) | -1.68 | -1.60 | -0.73 | -1.62 | -1.49 | -0.91 | 0.63 | -3.82 | -3.16 | -3.59 | 0.20 |
| 每股营业收入(元) | 35.82 | 23.91 | 11.85 | 51.03 | 37.75 | 25.25 | 11.32 | 52.28 | 37.71 | 24.64 | 11.21 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 61.37 | 60.81 | 57.48 | 60.76 | 61.66 | 60.99 | 56.89 | 62.51 | 63.29 | 62.77 | 60.64 |
| 销售净利率(%) | -8.57 | -10.34 | -7.08 | -13.96 | -3.18 | -5.42 | -10.44 | 1.70 | 2.32 | 1.65 | -0.39 |
| 净资产收益率平均(%) | -19.94 | -15.72 | -5.06 | -33.92 | -5.00 | -5.72 | -5.41 | 3.92 | 3.93 | 1.88 | -0.22 |
| 总资产净利率(%) | -3.72 | -2.96 | -0.99 | -7.73 | -1.27 | -1.44 | -1.35 | 0.98 | 0.97 | 0.46 | -0.05 |
| 投入资本回报率ROIC(%) | -3.91 | -3.11 | -1.04 | -8.24 | -1.35 | -1.54 | -1.46 | 1.07 | 1.07 | 0.51 | -0.06 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 26.79 | 50.68 | 82.77 | 40.99 | -107.17 | -19.75 | -6.61 | 406.98 | 285.61 | 365.69 | -1,364.33 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | 17.19 | 33.84 | 32.36 | - |
| 经营活动产生的现金流量净额／营业收入(%) | -3.31 | -5.94 | -8.05 | 3.75 | 4.56 | 8.46 | 11.50 | 8.23 | 7.76 | 6.51 | 10.48 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 82.65 | 82.23 | 80.80 | 80.10 | 74.79 | 75.11 | 75.41 | 74.62 | 74.94 | 75.14 | 75.37 |
| 权益乘数 | 5.76 | 5.63 | 5.21 | 5.03 | 3.97 | 4.02 | 4.07 | 3.94 | 3.99 | 4.02 | 4.06 |
| 产权比率 | 4.76 | 4.63 | 4.21 | 4.03 | 2.97 | 3.02 | 3.07 | 2.94 | 2.99 | 3.02 | 3.06 |
| 流动资产／总资产(%) | 18.66 | 18.85 | 19.47 | 19.92 | 18.98 | 18.84 | 20.06 | 21.46 | 21.81 | 20.70 | 23.41 |
| 非流动资产／总资产(%) | 81.34 | 81.15 | 80.53 | 80.08 | 81.02 | 81.16 | 79.94 | 78.54 | 78.19 | 79.30 | 76.59 |
| 流动负债／负债合计(%) | 11.92 | 12.19 | 12.20 | 12.46 | 11.81 | 11.76 | 11.67 | 12.13 | 11.50 | 10.76 | 10.73 |
| 非流动负债／负债合计(%) | 88.08 | 87.81 | 87.80 | 87.54 | 88.19 | 88.24 | 88.33 | 87.87 | 88.50 | 89.24 | 89.27 |
| 归属母公司股东的权益／投入资本(%) | 18.04 | 18.48 | 20.18 | 21.08 | 26.66 | 26.50 | 26.61 | 27.20 | 27.02 | 26.64 | 27.56 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.89 | 1.88 | 1.98 | 2.00 | 2.15 | 2.13 | 2.28 | 2.37 | 2.53 | 2.56 | 2.89 |
| 速动比率 | 1.89 | 1.88 | 1.98 | 2.00 | 2.15 | 2.13 | 2.28 | 2.37 | 2.53 | 2.56 | 2.89 |
| 货币资金／流动负债(%) | 38.81 | 38.53 | 48.87 | 56.12 | 61.61 | 68.67 | 86.28 | 73.78 | 83.82 | 82.75 | 131.68 |
| 营业利润／流动负债(%) | -9.96 | -14.45 | -7.49 | -28.72 | 16.25 | 3.16 | 0.75 | 54.80 | 49.89 | 31.89 | 10.76 |
| 经营活动产生的现金流量净额／流动负债(%) | -14.98 | -17.33 | -11.52 | 22.03 | 21.12 | 26.14 | 17.17 | 53.90 | 38.68 | 23.24 | 17.69 |
| 归属母公司股东的权益／负债合计(%) | 21.00 | 21.61 | 23.77 | 24.84 | 33.71 | 33.15 | 32.61 | 34.02 | 33.45 | 33.08 | 32.67 |
| 经营活动产生的现金流量净额／负债合计(%) | -1.79 | -2.11 | -1.41 | 2.74 | 2.50 | 3.08 | 2.00 | 6.54 | 4.45 | 2.50 | 1.90 |
| 营业利润／负债合计(%) | -1.19 | -1.76 | -0.91 | -3.58 | 1.92 | 0.37 | 0.09 | 6.65 | 5.74 | 3.43 | 1.16 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -10.30 | -9.11 | -9.42 | -10.49 | -6.98 | -6.20 | -7.87 | -6.31 | -5.06 | -3.11 | -7.73 |
| 每股净资产同比增长率(%) | -39.99 | -36.93 | -23.90 | -22.68 | 5.54 | 8.52 | 4.79 | 9.56 | 12.67 | 16.98 | 9.89 |
| 总负债同比增长率(%) | -0.88 | -0.49 | -2.95 | -3.91 | -7.17 | -6.24 | -7.83 | -7.49 | -7.30 | -6.45 | -12.59 |
| 基本每股收益同比增长率(%) | -174.34 | -99.20 | 27.35 | -922.89 | -237.80 | -428.95 | -2,825.00 | -1.19 | 4,200.00 | 127.94 | 96.26 |
| 归属母公司股东的权益同比增长率(%) | -38.25 | -35.13 | -29.27 | -29.83 | -6.44 | -6.06 | -8.00 | -2.64 | 2.34 | 8.63 | 11.21 |
| 营业利润同比增长率(%) | -161.26 | -571.26 | -1,111.98 | -151.73 | -68.94 | -89.84 | -93.01 | 15.44 | 35.60 | 935.42 | 272.55 |
| 营业收入同比增长率(%) | -2.37 | -2.63 | -2.74 | -11.43 | -11.25 | -11.29 | -11.35 | 4.04 | 5.73 | 9.93 | 15.02 |
| 股东权益合计同比增长率(%) | -38.25 | -35.13 | -29.27 | -29.83 | -6.44 | -6.06 | -8.00 | -2.64 | 2.34 | 8.63 | 11.21 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 2.25 | 1.48 | 0.71 | 2.67 | 1.97 | 1.32 | 0.62 | 2.54 | 1.84 | 1.26 | 0.58 |
| 固定资产周转率次(次) | 3.51 | 2.30 | 1.11 | 4.56 | 3.32 | 2.21 | 1.09 | 5.00 | 3.73 | 2.48 | 1.22 |
| 总资产周转率次(次) | 0.43 | 0.29 | 0.14 | 0.55 | 0.40 | 0.27 | 0.13 | 0.57 | 0.42 | 0.28 | 0.14 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -30,653,000.00 | -38,928,000.00 | -50,544,000.00 | -26,773,000.00 | -35,342,000.00 | -16,274,000.00 | -62,212,000.00 | -69,595,000.00 | -34,768,000.00 | -16,284,000.00 | -112,711,000.00 |
| 利润总额TTM(元) | -130,256,000.00 | -118,722,000.00 | -97,688,000.00 | -100,696,000.00 | -25,392,000.00 | -13,400,000.00 | 5,027,000.00 | 19,605,000.00 | 45,183,000.00 | 63,136,000.00 | 45,441,000.00 |
| 毛利TTM(元) | 502,325,000.00 | 505,774,000.00 | 511,159,000.00 | 513,189,000.00 | 535,893,000.00 | 555,393,000.00 | 572,347,000.00 | 596,028,000.00 | 598,365,000.00 | 598,624,000.00 | 586,903,000.00 |
| 投入资本(元) | 1,312,200,000.00 | 1,331,241,000.00 | 1,350,194,000.00 | 1,359,641,000.00 | 1,438,285,000.00 | 1,431,117,000.00 | 1,447,145,000.00 | 1,501,598,000.00 | 1,517,157,000.00 | 1,515,518,000.00 | 1,518,791,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -16,859,000.00 | -27,583,000.00 | -8,104,000.00 | 31,661,000.00 | 52,354,000.00 | 83,144,000.00 | 77,816,000.00 | 78,480,000.00 | 89,815,000.00 | 78,351,000.00 | 66,894,000.00 |
| 总营业收入TTM(元) | 829,801,000.00 | 833,622,000.00 | 838,909,000.00 | 844,548,000.00 | 874,517,000.00 | 900,561,000.00 | 927,166,000.00 | 953,506,000.00 | 954,540,000.00 | 958,794,000.00 | 946,771,000.00 |
| 归属母公司净利润TTM(元) | -150,240,000.00 | -137,197,000.00 | -110,566,000.00 | -117,879,000.00 | -19,867,000.00 | -14,049,000.00 | -4,327,000.00 | 16,235,000.00 | 33,927,000.00 | 52,836,000.00 | 38,290,000.00 |
| 所得税TTM(元) | 19,984,000.00 | 18,475,000.00 | 12,878,000.00 | 17,183,000.00 | -5,525,000.00 | 649,000.00 | 9,354,000.00 | 3,370,000.00 | 11,256,000.00 | 10,300,000.00 | 7,151,000.00 |