| 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) | -1.81 | -0.45 | -0.93 | -0.57 | -0.11 | -0.04 | 0.27 | 0.40 | 0.30 | 0.01 |
| 每股净资产(元) | 2.10 | 3.46 | 4.00 | 4.25 | 4.77 | 4.70 | 4.82 | 4.85 | 5.00 | 4.85 |
| 每股经营现金净流量(元) | -0.28 | -0.37 | 0.79 | 0.92 | 0.70 | 0.40 | 1.25 | 1.23 | 0.87 | 0.39 |
| 每股现金流量净额(元) | -1.57 | -1.13 | -1.01 | -0.42 | -3.08 | 0.03 | 3.15 | 3.06 | 2.96 | 0.32 |
| 每股营业收入(元) | 9.21 | 4.43 | 18.12 | 13.39 | 8.09 | 3.58 | 14.41 | 10.94 | 7.17 | 3.48 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 43.25 | 42.82 | 44.13 | 44.84 | 45.84 | 46.35 | 46.24 | 46.89 | 47.30 | 47.49 |
| 销售净利率(%) | -17.95 | -8.60 | -3.36 | -2.48 | 1.38 | 2.79 | 3.18 | 5.13 | 5.86 | 2.63 |
| 净资产收益率平均(%) | -59.32 | -11.91 | -21.25 | -12.73 | -2.22 | -0.87 | 5.58 | 8.39 | 6.24 | 0.15 |
| 总资产净利率(%) | -4.15 | -1.01 | -2.51 | -1.55 | -0.34 | -0.14 | 1.00 | 1.53 | 1.15 | 0.03 |
| 投入资本回报率ROIC(%) | -5.06 | -1.23 | -3.02 | -1.88 | -0.41 | -0.16 | 1.17 | 1.78 | 1.34 | 0.04 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | -89.92 | -52.85 | -268.74 | -450.87 | 724.19 | 395.36 | 1,124.99 | 598.61 | 917.26 | 314.79 |
| 税项／利润总额(%) | - | - | - | - | 33.62 | 34.87 | -127.45 | -94.10 | -251.43 | 34.63 |
| 经营活动产生的现金流量净额／营业收入(%) | -3.00 | -8.44 | 4.37 | 6.89 | 8.60 | 11.32 | 8.69 | 11.23 | 12.18 | 11.20 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 87.94 | 85.10 | 84.23 | 83.40 | 75.32 | 82.63 | 82.58 | 82.35 | 81.88 | 78.31 |
| 权益乘数 | 8.29 | 6.71 | 6.34 | 6.02 | 4.05 | 5.76 | 5.74 | 5.67 | 5.52 | 4.61 |
| 产权比率 | 17.73 | 10.72 | 9.43 | 8.79 | 5.20 | 5.13 | 5.07 | 4.94 | 4.81 | 3.84 |
| 流动资产／总资产(%) | 12.44 | 13.18 | 15.23 | 16.77 | 14.01 | 25.34 | 25.77 | 25.30 | 24.73 | 19.74 |
| 非流动资产／总资产(%) | 87.56 | 86.82 | 84.77 | 83.23 | 85.99 | 74.66 | 74.23 | 74.70 | 75.27 | 80.26 |
| 流动负债／负债合计(%) | 7.22 | 7.50 | 8.17 | 8.24 | 9.95 | 8.63 | 8.95 | 7.62 | 7.81 | 10.68 |
| 非流动负债／负债合计(%) | 92.78 | 92.50 | 91.83 | 91.76 | 90.05 | 91.37 | 91.05 | 92.38 | 92.19 | 89.32 |
| 归属母公司股东的权益／投入资本(%) | 5.95 | 9.59 | 11.08 | 12.01 | 18.36 | 18.49 | 18.63 | 19.04 | 19.37 | 24.84 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.96 | 2.06 | 2.21 | 2.44 | 1.87 | 3.55 | 3.49 | 4.03 | 3.87 | 2.36 |
| 速动比率 | 1.91 | 2.01 | 2.16 | 2.39 | 1.81 | 3.53 | 3.46 | 4.01 | 3.84 | 2.34 |
| 货币资金／流动负债(%) | 149.04 | 160.09 | 183.00 | 202.51 | 144.95 | 162.59 | 155.60 | 182.19 | 171.66 | 199.03 |
| 营业利润／流动负债(%) | 27.28 | 9.72 | 68.41 | 55.17 | 49.42 | 29.13 | 103.36 | 94.93 | 58.52 | 22.15 |
| 经营活动产生的现金流量净额／流动负债(%) | -10.25 | -13.46 | 25.69 | 29.99 | 28.16 | 19.44 | 57.17 | 67.34 | 46.56 | 19.60 |
| 归属母公司股东的权益／负债合计(%) | 5.64 | 9.33 | 10.60 | 11.37 | 19.24 | 19.50 | 19.71 | 20.25 | 20.81 | 26.03 |
| 经营活动产生的现金流量净额／负债合计(%) | -0.74 | -1.01 | 2.10 | 2.47 | 2.80 | 1.68 | 5.12 | 5.13 | 3.64 | 2.09 |
| 营业利润／负债合计(%) | 1.97 | 0.73 | 5.59 | 4.54 | 4.92 | 2.51 | 9.25 | 7.23 | 4.57 | 2.37 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 30.27 | 50.82 | 53.64 | 56.45 | 14.09 | 25.72 | 25.82 | 24.46 | 27.15 | 4.53 |
| 每股净资产同比增长率(%) | -55.91 | -26.52 | -17.07 | -12.49 | -4.45 | -2.93 | 0.86 | 5.65 | 15.91 | 21.45 |
| 总负债同比增长率(%) | 52.09 | 55.33 | 56.71 | 58.45 | 4.96 | 32.66 | 32.15 | 29.08 | 29.40 | 0.58 |
| 基本每股收益同比增长率(%) | -1,545.45 | -1,025.00 | -444.44 | -242.50 | -136.67 | -500.00 | -61.43 | -28.57 | 66.67 | 120.00 |
| 归属母公司股东的权益同比增长率(%) | -55.40 | -25.68 | -15.72 | -11.03 | -2.94 | -0.60 | 1.70 | 6.56 | 17.01 | 21.65 |
| 营业利润同比增长率(%) | -39.11 | -54.96 | -5.27 | -4.38 | 9.40 | 41.05 | -1.32 | -0.71 | 24.36 | 58.16 |
| 营业收入同比增长率(%) | 15.16 | 25.35 | 27.80 | 24.38 | 14.49 | 5.24 | 10.82 | 16.20 | 30.15 | 42.38 |
| 股东权益合计同比增长率(%) | -36.33 | 29.37 | 39.07 | 47.13 | 55.35 | 0.65 | 2.56 | 6.65 | 17.91 | 21.81 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 37.17 | 16.79 | 99.45 | 71.19 | 42.48 | 36.88 | 155.69 | 116.79 | 77.59 | 37.40 |
| 流动资产周转率次(次) | 1.53 | 0.71 | 2.53 | 1.78 | 1.33 | 0.48 | 2.34 | 1.81 | 1.20 | 0.74 |
| 固定资产周转率次(次) | 0.31 | 0.15 | 0.80 | 0.59 | 0.42 | 0.23 | 0.92 | 0.70 | 0.46 | 0.22 |
| 总资产周转率次(次) | 0.21 | 0.10 | 0.49 | 0.36 | 0.26 | 0.12 | 0.54 | 0.42 | 0.27 | 0.15 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 14,602,000.00 | -66,299,000.00 | -30,541,000.00 | -10,256,000.00 | -87,569,000.00 | 85,671,000.00 | 94,090,000.00 | 98,317,000.00 | 115,976,000.00 | 51,196,000.00 |
| 利润总额TTM(元) | -54,019,000.00 | -44,166,000.00 | -23,832,000.00 | -14,051,000.00 | 7,549,000.00 | 6,520,000.00 | 6,010,000.00 | 16,228,000.00 | 26,135,000.00 | 34,097,000.00 |
| 毛利TTM(元) | 252,550,000.00 | 250,986,000.00 | 242,813,000.00 | 229,105,000.00 | 210,830,000.00 | 200,420,000.00 | 199,093,000.00 | 203,509,000.00 | 209,047,000.00 | 202,575,000.00 |
| 投入资本(元) | 1,086,060,000.00 | 1,106,051,000.00 | 1,095,286,000.00 | 1,073,168,000.00 | 788,857,000.00 | 771,691,000.00 | 773,011,000.00 | 760,831,000.00 | 770,124,000.00 | 577,911,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -5,521,000.00 | 296,000.00 | 24,055,000.00 | 28,699,000.00 | 32,415,000.00 | 38,132,000.00 | 37,397,000.00 | 47,197,000.00 | 62,584,000.00 | 65,654,000.00 |
| 总营业收入TTM(元) | 587,389,000.00 | 577,715,000.00 | 550,206,000.00 | 510,201,000.00 | 461,573,000.00 | 435,934,000.00 | 430,529,000.00 | 434,075,000.00 | 438,131,000.00 | 419,194,000.00 |
| 归属母公司净利润TTM(元) | -80,153,000.00 | -40,499,000.00 | -28,198,000.00 | -21,419,000.00 | -4,300,000.00 | 6,515,000.00 | 7,976,000.00 | 15,978,000.00 | 24,260,000.00 | 22,259,000.00 |
| 所得税TTM(元) | 18,571,000.00 | -10,952,000.00 | -5,343,000.00 | -879,000.00 | 3,045,000.00 | -7,472,000.00 | -7,660,000.00 | -5,572,000.00 | -3,834,000.00 | 7,707,000.00 |