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) | -3.13 | -1.67 | -1.64 | -0.11 | -1.66 | 0.49 | 0.50 | 0.18 |
每股净资产(元) | 9.12 | 10.48 | 10.54 | 12.06 | 12.20 | 14.30 | 14.71 | 14.59 |
每股经营现金净流量(元) | 1.93 | 1.54 | 0.73 | 0.23 | -0.68 | -0.70 | -0.81 | -0.67 |
每股现金流量净额(元) | 0.07 | 0.75 | 0.08 | -0.18 | -0.64 | -0.46 | -0.60 | -0.69 |
每股营业收入(元) | 16.37 | 12.65 | 8.53 | 4.36 | 20.02 | 15.42 | 10.17 | 4.94 |
盈利能力: | ||||||||
销售毛利率(%) | 16.27 | 15.72 | 14.09 | 19.65 | 23.63 | 24.90 | 25.86 | 25.33 |
销售净利率(%) | -19.15 | -13.13 | -19.22 | -2.56 | -8.16 | 3.30 | 5.10 | 3.91 |
净资产收益率平均(%) | -29.25 | -14.60 | -14.34 | -0.90 | -12.47 | 3.43 | 3.47 | 1.25 |
总资产净利率(%) | -16.15 | -8.26 | -8.09 | -0.52 | -7.04 | 1.97 | 2.00 | 0.72 |
投入资本回报率ROIC(%) | -17.79 | -9.23 | -8.87 | -0.56 | -7.72 | 2.15 | 2.11 | 0.78 |
收益质量: | ||||||||
营业利润/利润总额(%) | 101.23 | 109.63 | 107.14 | 165.21 | 105.54 | 82.55 | 63.12 | 83.82 |
税项/利润总额(%) | - | - | - | - | - | 12.30 | 15.36 | 20.10 |
经营活动产生的现金流量净额/营业收入(%) | 11.77 | 12.21 | 8.55 | 5.27 | -3.37 | -4.57 | -7.91 | -13.65 |
资本结构: | ||||||||
资产负债率(%) | 44.32 | 41.40 | 41.73 | 40.28 | 43.03 | 41.30 | 40.97 | 40.69 |
权益乘数 | 1.80 | 1.71 | 1.72 | 1.67 | 1.76 | 1.70 | 1.69 | 1.69 |
产权比率 | 0.82 | 0.72 | 0.73 | 0.69 | 0.77 | 0.72 | 0.71 | 0.70 |
流动资产/总资产(%) | 55.18 | 51.54 | 52.13 | 52.72 | 54.17 | 50.98 | 50.98 | 48.07 |
非流动资产/总资产(%) | 44.82 | 48.46 | 47.87 | 47.28 | 45.83 | 49.02 | 49.02 | 51.93 |
流动负债/负债合计(%) | 47.17 | 46.50 | 45.88 | 48.60 | 50.92 | 54.43 | 53.31 | 48.36 |
非流动负债/负债合计(%) | 52.83 | 53.50 | 54.12 | 51.40 | 49.08 | 45.57 | 46.69 | 51.64 |
归属母公司股东的权益/投入资本(%) | 60.89 | 66.38 | 63.27 | 63.41 | 60.76 | 62.65 | 58.65 | 62.62 |
偿债能力: | ||||||||
流动比率 | 2.64 | 2.68 | 2.72 | 2.69 | 2.47 | 2.27 | 2.33 | 2.44 |
速动比率 | 1.51 | 1.47 | 1.31 | 1.17 | 1.03 | 0.98 | 1.01 | 1.09 |
货币资金/流动负债(%) | 45.06 | 64.28 | 45.04 | 33.06 | 31.57 | 30.52 | - | 29.79 |
营业利润/流动负债(%) | -72.62 | -45.14 | -43.29 | -4.25 | -35.57 | 8.60 | 7.00 | 4.12 |
经营活动产生的现金流量净额/流动负债(%) | 54.88 | 43.90 | 20.60 | 5.71 | -14.13 | -12.66 | -14.56 | -13.71 |
归属母公司股东的权益/负债合计(%) | 122.59 | 138.44 | 136.67 | 145.47 | 129.94 | 139.85 | 141.84 | 143.39 |
经营活动产生的现金流量净额/负债合计(%) | 25.89 | 20.42 | 9.45 | 2.77 | -7.19 | -6.89 | -7.76 | -6.63 |
营业利润/负债合计(%) | -34.25 | -20.99 | -19.86 | -2.07 | -18.11 | 4.68 | 3.73 | 1.99 |
成长能力: | ||||||||
总资产同比增长率(%) | -22.99 | -26.06 | -26.93 | -17.56 | -13.22 | 1.30 | 5.35 | 6.39 |
每股净资产同比增长率(%) | -25.23 | -26.74 | -28.37 | -17.31 | -14.90 | -1.68 | 1.96 | 0.11 |
总负债同比增长率(%) | -20.68 | -25.88 | -25.58 | -18.40 | -11.34 | 5.39 | 10.25 | 16.66 |
基本每股收益同比增长率(%) | -88.55 | -440.82 | -428.00 | -161.11 | -425.49 | -20.97 | 11.11 | -56.10 |
归属母公司股东的权益同比增长率(%) | -25.17 | -26.63 | -28.29 | -17.22 | -14.82 | -1.59 | 2.06 | 0.20 |
营业利润同比增长率(%) | -50.00 | -432.48 | -496.23 | -184.76 | -313.96 | -31.53 | -12.31 | -30.44 |
营业收入同比增长率(%) | -18.18 | -17.83 | -16.08 | -11.62 | 7.29 | 12.39 | 13.32 | 16.71 |
股东权益合计同比增长率(%) | -24.74 | -26.19 | -27.86 | -16.98 | -14.58 | -1.40 | 2.20 | 0.33 |
营运能力: | ||||||||
存货周转率次(次) | 2.53 | 1.91 | 1.23 | 0.54 | 2.38 | 1.77 | 1.14 | 0.59 |
流动资产周转率次(次) | 1.55 | 1.19 | 0.80 | 0.39 | 1.69 | 1.26 | 0.82 | 0.41 |
固定资产周转率次(次) | 3.86 | 2.69 | 1.79 | 0.90 | 3.54 | 2.53 | 1.63 | 0.78 |
总资产周转率次(次) | 0.85 | 0.63 | 0.42 | 0.21 | 0.85 | 0.62 | 0.40 | 0.20 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 2,542,000.00 | 19,526,000.00 | 1,511,000.00 | -4,546,000.00 | -22,234,000.00 | -26,490,000.00 | -47,805,000.00 | -49,287,000.00 |
利润总额TTM(元) | -86,959,000.00 | -125,607,000.00 | -126,064,000.00 | -67,520,000.00 | -55,608,000.00 | 15,896,000.00 | 23,521,000.00 | 12,798,000.00 |
毛利TTM(元) | 91,939,000.00 | 99,590,000.00 | 114,018,000.00 | 149,675,000.00 | 163,245,000.00 | 171,992,000.00 | 173,109,000.00 | 171,368,000.00 |
投入资本(元) | 517,443,000.00 | 544,844,000.00 | 574,834,000.00 | 656,472,000.00 | 692,997,000.00 | 786,841,000.00 | 864,820,000.00 | 803,037,000.00 |
经营活动产生的现金流量净额TTM(元) | 66,529,000.00 | 54,317,000.00 | 29,589,000.00 | 7,886,000.00 | -23,311,000.00 | -25,053,000.00 | -30,155,000.00 | -4,738,000.00 |
总营业收入TTM(元) | 565,231,000.00 | 596,075,000.00 | 634,408,000.00 | 671,001,000.00 | 690,806,000.00 | 702,494,000.00 | 685,108,000.00 | 668,298,000.00 |
归属母公司净利润TTM(元) | -107,656,000.00 | -131,101,000.00 | -130,677,000.00 | -67,060,000.00 | -57,054,000.00 | 14,035,000.00 | 20,446,000.00 | 11,004,000.00 |
所得税TTM(元) | 21,281,000.00 | 5,633,000.00 | 4,762,000.00 | -647,000.00 | 758,000.00 | 1,677,000.00 | 3,068,000.00 | 2,095,000.00 |