| 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) | -6.49 | -5.45 | -2.91 | -1.46 | -4.59 | 0.02 | -0.61 | 0.03 |
| 每股净资产(元) | -10.55 | -9.64 | -6.52 | -5.59 | -1.34 | 3.07 | 2.86 | 3.79 |
| 每股经营现金净流量(元) | - | 0.47 | 1.50 | -0.10 | 7.02 | 7.30 | 4.97 | 2.08 |
| 每股现金流量净额(元) | - | -0.71 | 1.37 | 0.31 | 0.09 | 0.68 | -0.22 | 0.20 |
| 每股营业收入(元) | 10.98 | 8.31 | 6.71 | 5.11 | 15.44 | 12.43 | 9.08 | 4.77 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 43.69 | 43.29 | 46.02 | 63.49 | 45.47 | 42.10 | 40.17 | 44.33 |
| 销售净利率(%) | -58.80 | -65.06 | -43.01 | -28.39 | -29.65 | 0.18 | -6.73 | 0.69 |
| 净资产收益率平均(%) | 108.91 | 98.74 | 73.67 | 42.04 | -349.32 | 0.64 | -17.94 | 0.85 |
| 总资产净利率(%) | -11.67 | -9.78 | -4.29 | -2.20 | -7.07 | 0.03 | -0.96 | 0.05 |
| 投入资本回报率ROIC(%) | -12.09 | -10.13 | -4.44 | -2.25 | -7.26 | 0.04 | -0.98 | 0.05 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | -46.81 | -47.32 | -52.02 | -73.11 | -35.57 | 588.08 | -162.11 | 1,605.20 |
| 税项／利润总额(%) | - | - | - | - | - | 92.65 | - | 45.29 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 5.71 | 22.38 | -1.98 | 45.49 | 58.76 | 54.75 | 43.46 |
| 资本结构： | ||||||||
| 资产负债率(%) | 124.44 | 122.40 | 109.78 | 108.73 | 101.94 | 95.52 | 95.68 | 93.99 |
| 权益乘数 | -4.09 | -4.46 | -10.23 | -11.46 | -51.52 | 22.32 | 23.17 | 16.64 |
| 产权比率 | -5.09 | -5.46 | -11.23 | -12.46 | -52.52 | 21.32 | 22.17 | 15.64 |
| 流动资产／总资产(%) | 74.16 | 73.75 | 78.50 | 78.13 | 79.11 | 74.17 | 63.82 | 69.60 |
| 非流动资产／总资产(%) | 25.84 | 26.25 | 21.50 | 21.87 | 20.89 | 25.83 | 36.18 | 30.40 |
| 流动负债／负债合计(%) | 6.99 | 6.46 | 7.64 | 7.46 | 7.89 | 7.24 | 9.27 | 11.42 |
| 非流动负债／负债合计(%) | 93.01 | 93.54 | 92.36 | 92.54 | 92.11 | 92.76 | 90.73 | 88.58 |
| 归属母公司股东的权益／投入资本(%) | -25.65 | -23.49 | -10.20 | -8.91 | -1.99 | 4.56 | 4.38 | 6.16 |
| 偿债能力： | ||||||||
| 流动比率 | 8.52 | 9.33 | 9.36 | 9.63 | 9.84 | 10.73 | 7.20 | 6.49 |
| 速动比率 | 8.52 | 9.33 | 9.36 | 9.63 | 9.84 | 10.73 | 7.20 | 6.49 |
| 货币资金／流动负债(%) | 54.52 | 58.79 | 48.86 | 25.82 | 32.96 | 23.79 | 15.74 | 22.07 |
| 营业利润／流动负债(%) | 47.53 | 38.80 | 21.64 | 13.32 | 30.80 | 37.89 | 20.90 | 14.37 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 13.94 | 26.84 | -1.95 | 126.90 | 154.01 | 84.71 | 30.69 |
| 归属母公司股东的权益／负债合计(%) | -19.64 | -18.30 | -8.91 | -8.03 | -1.90 | 4.69 | 4.51 | 6.39 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 0.90 | 2.05 | -0.15 | 10.01 | 11.15 | 7.85 | 3.50 |
| 营业利润／负债合计(%) | 3.32 | 2.51 | 1.65 | 0.99 | 2.43 | 2.74 | 1.94 | 1.64 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -36.08 | -36.02 | 2.49 | 3.12 | 13.35 | 74.44 | 73.40 | 80.62 |
| 每股净资产同比增长率(%) | -689.61 | -413.51 | -328.33 | -247.53 | -134.01 | -36.59 | -55.35 | -1.55 |
| 总负债同比增长率(%) | -21.97 | -18.02 | 17.58 | 19.29 | 23.61 | 90.22 | 100.55 | 91.55 |
| 基本每股收益同比增长率(%) | -41.39 | -27,350.00 | -377.05 | -4,966.67 | -418.75 | -99.06 | -119.49 | -95.16 |
| 归属母公司股东的权益同比增长率(%) | -704.86 | -419.82 | -332.20 | -249.76 | -133.76 | -36.98 | -56.66 | -4.57 |
| 营业利润同比增长率(%) | 6.77 | -27.69 | -6.66 | -27.20 | -18.99 | -22.76 | -36.51 | -26.28 |
| 营业收入同比增长率(%) | -27.49 | -25.43 | -24.85 | -27.82 | 9.34 | 13.99 | 21.32 | 20.11 |
| 股东权益合计同比增长率(%) | -704.86 | -419.82 | -332.20 | -249.76 | -133.76 | -36.98 | -56.66 | -4.57 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.26 | 0.20 | 0.13 | 0.10 | 0.32 | 0.27 | 0.22 | 0.11 |
| 固定资产周转率次(次) | 16.75 | 12.28 | 9.15 | 6.78 | 14.45 | 10.94 | 7.87 | 3.52 |
| 总资产周转率次(次) | 0.20 | 0.15 | 0.10 | 0.08 | 0.24 | 0.19 | 0.14 | 0.08 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -53,335,000.00 | -53,335,000.00 | 69,001,000.00 | 7,890,000.00 | 3,602,000.00 | -82,250,000.00 | -192,652,000.00 | -45,471,000.00 |
| 利润总额TTM(元) | -157,539,000.00 | -343,509,000.00 | -259,338,000.00 | -235,372,000.00 | -194,162,000.00 | -24,524,000.00 | -122,939,000.00 | 48,820,000.00 |
| 毛利TTM(元) | 198,201,000.00 | 215,434,000.00 | 240,745,000.00 | 224,038,000.00 | 284,472,000.00 | 253,135,000.00 | 241,921,000.00 | 243,086,000.00 |
| 投入资本(元) | 1,698,310,000.00 | 1,694,402,000.00 | 2,632,306,000.00 | 2,566,852,000.00 | 2,715,261,000.00 | 2,731,670,000.00 | 2,640,775,000.00 | 2,482,156,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 8,457,000.00 | 8,457,000.00 | 145,203,000.00 | 196,731,000.00 | 284,607,000.00 | 398,194,000.00 | 361,487,000.00 | 296,414,000.00 |
| 总营业收入TTM(元) | 453,609,000.00 | 508,586,000.00 | 534,256,000.00 | 544,870,000.00 | 625,593,000.00 | 633,923,000.00 | 636,764,000.00 | 604,434,000.00 |
| 归属母公司净利润TTM(元) | -266,733,000.00 | -409,633,000.00 | -279,538,000.00 | -246,291,000.00 | -185,484,000.00 | -27,970,000.00 | -95,662,000.00 | 34,935,000.00 |
| 所得税TTM(元) | 28,539,000.00 | -3,342,000.00 | 20,200,000.00 | 10,919,000.00 | -8,678,000.00 | 3,446,000.00 | -27,277,000.00 | 13,885,000.00 |