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) | -2.37 | -3.88 | -2.20 | -1.01 | -4.36 | -4.83 | -3.12 | -1.46 |
每股净资产(元) | 31.58 | 30.07 | 31.47 | 32.57 | 33.17 | 32.49 | 34.39 | 35.63 |
每股经营现金净流量(元) | -0.23 | 0.95 | 1.84 | 2.20 | -0.97 | -0.30 | 0.80 | 1.76 |
每股现金流量净额(元) | -1.01 | 0.27 | 0.31 | 1.31 | 2.27 | 2.86 | 4.20 | 5.17 |
每股营业收入(元) | 15.82 | 7.27 | 5.02 | 2.67 | 14.71 | 7.64 | 5.80 | 3.92 |
盈利能力: | ||||||||
销售毛利率(%) | 99.61 | 99.68 | 99.67 | 99.71 | 99.59 | 99.62 | 99.81 | 100.12 |
销售净利率(%) | -6.23 | -39.18 | -30.88 | -26.96 | -21.89 | -52.33 | -45.13 | -31.11 |
净资产收益率平均(%) | -3.10 | -9.12 | -4.83 | -2.19 | -9.36 | -11.69 | -7.37 | -3.38 |
总资产净利率(%) | -2.54 | -7.52 | -4.01 | -1.81 | -7.84 | -9.94 | -6.26 | -2.83 |
投入资本回报率ROIC(%) | -2.87 | -8.73 | -4.64 | -2.13 | -8.72 | -11.17 | -7.14 | -3.26 |
收益质量: | ||||||||
营业利润/利润总额(%) | 95.03 | 99.30 | 99.02 | 97.48 | 96.54 | 97.92 | 97.50 | 97.49 |
经营活动产生的现金流量净额/营业收入(%) | -1.48 | 13.01 | 36.57 | 82.47 | -6.63 | -3.97 | 13.71 | 44.76 |
资本结构: | ||||||||
资产负债率(%) | 18.80 | 17.33 | 16.38 | 16.96 | 17.83 | 15.52 | 15.71 | 17.81 |
权益乘数 | 1.23 | 1.21 | 1.20 | 1.20 | 1.22 | 1.18 | 1.19 | 1.22 |
产权比率 | 0.23 | 0.21 | 0.20 | 0.20 | 0.22 | 0.18 | 0.19 | 0.22 |
流动资产/总资产(%) | 34.34 | 38.65 | 37.04 | 38.84 | 36.05 | 37.56 | 37.50 | 38.66 |
非流动资产/总资产(%) | 65.66 | 61.35 | 62.96 | 61.16 | 63.95 | 62.44 | 62.50 | 61.34 |
流动负债/负债合计(%) | 37.53 | 29.94 | 25.93 | 28.02 | 30.53 | 23.35 | 20.87 | 29.16 |
非流动负债/负债合计(%) | 62.47 | 70.06 | 74.07 | 71.98 | 69.47 | 76.65 | 79.13 | 70.84 |
归属母公司股东的权益/投入资本(%) | 90.62 | 97.06 | 97.85 | 99.66 | 94.43 | 99.67 | 102.53 | 101.43 |
偿债能力: | ||||||||
流动比率 | 4.87 | 7.45 | 8.72 | 8.17 | 6.62 | 10.37 | 11.44 | 7.44 |
速动比率 | 4.87 | 7.45 | 8.72 | 8.17 | 6.62 | 10.37 | 11.44 | 7.44 |
货币资金/流动负债(%) | 147.35 | 285.68 | 342.35 | 350.97 | 238.42 | 420.44 | 542.54 | 365.24 |
营业利润/流动负债(%) | -37.02 | -166.09 | -109.61 | -44.48 | -169.59 | -350.12 | -237.33 | -65.76 |
经营活动产生的现金流量净额/流动负债(%) | -8.52 | 50.13 | 114.82 | 118.14 | -44.36 | -21.75 | 59.47 | 78.01 |
归属母公司股东的权益/负债合计(%) | 432.04 | 477.08 | 510.58 | 489.66 | 460.87 | 544.50 | 536.58 | 461.43 |
经营活动产生的现金流量净额/负债合计(%) | -3.20 | 15.01 | 29.78 | 33.10 | -13.54 | -5.08 | 12.41 | 22.75 |
营业利润/负债合计(%) | -13.89 | -49.73 | -28.43 | -12.46 | -51.78 | -81.77 | -49.53 | -19.17 |
成长能力: | ||||||||
总资产同比增长率(%) | 0.07 | -2.43 | -3.79 | -6.86 | -3.19 | -9.29 | -9.64 | 14.25 |
每股净资产同比增长率(%) | -4.80 | -7.46 | -8.49 | -8.58 | -9.86 | -15.17 | -14.34 | 9.47 |
总负债同比增长率(%) | 5.49 | 8.97 | 0.31 | -11.32 | 18.66 | 4.28 | 6.51 | 19.13 |
基本每股收益同比增长率(%) | 45.64 | 19.67 | 29.49 | 30.82 | 5.01 | -54.31 | -250.56 | -4,766.67 |
归属母公司股东的权益同比增长率(%) | -1.11 | -4.52 | -4.55 | -5.90 | -6.91 | -11.41 | -12.12 | 13.25 |
营业利润同比增长率(%) | 71.69 | 33.73 | 42.43 | 42.35 | 18.25 | -45.04 | -227.96 | -6,085.98 |
营业收入同比增长率(%) | 11.72 | -1.83 | -9.74 | -29.95 | -24.68 | -29.06 | -32.55 | -21.58 |
股东权益合计同比增长率(%) | -1.11 | -4.52 | -4.55 | -5.90 | -6.91 | -11.41 | -12.12 | 13.25 |
营运能力: | ||||||||
流动资产周转率次(次) | 1.16 | 0.51 | 0.36 | 0.18 | 1.00 | 0.52 | 0.38 | 0.25 |
固定资产周转率次(次) | 87.38 | 37.56 | 26.67 | 14.05 | 46.05 | 20.87 | 14.24 | 9.07 |
总资产周转率次(次) | 0.41 | 0.19 | 0.13 | 0.07 | 0.36 | 0.19 | 0.14 | 0.09 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -28,828,000.00 | -8,289,000.00 | -41,556,000.00 | -39,930,000.00 | 62,475,000.00 | 2,613,000.00 | -34,634,000.00 | 128,198,000.00 |
利润总额TTM(元) | -30,595,000.00 | -59,162,000.00 | -68,544,000.00 | -89,140,000.00 | -106,389,000.00 | -169,680,000.00 | -186,612,000.00 | -165,133,000.00 |
毛利TTM(元) | 451,100,000.00 | 400,011,000.00 | 388,369,000.00 | 371,840,000.00 | 403,709,000.00 | 450,984,000.00 | 462,041,000.00 | 508,366,000.00 |
投入资本(元) | 997,623,000.00 | 874,258,000.00 | 900,250,000.00 | 902,401,000.00 | 968,210,000.00 | 891,635,000.00 | 900,177,000.00 | 942,299,000.00 |
经营活动产生的现金流量净额TTM(元) | -6,692,000.00 | 8,115,000.00 | 3,160,000.00 | -13,178,000.00 | -26,869,000.00 | -110,591,000.00 | -152,002,000.00 | -158,319,000.00 |
总营业收入TTM(元) | 452,871,000.00 | 401,530,000.00 | 390,188,000.00 | 373,829,000.00 | 405,356,000.00 | 452,549,000.00 | 463,087,000.00 | 509,235,000.00 |
归属母公司净利润TTM(元) | -28,214,000.00 | -59,733,000.00 | -61,857,000.00 | -75,858,000.00 | -88,722,000.00 | -141,545,000.00 | -155,410,000.00 | -136,317,000.00 |
所得税TTM(元) | -2,381,000.00 | 571,000.00 | -6,687,000.00 | -13,282,000.00 | -17,667,000.00 | -28,135,000.00 | -31,202,000.00 | -28,816,000.00 |