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) | - | -0.61 | -0.67 | -0.61 | -0.43 | -0.25 | 0.94 | 1.70 | 0.28 |
每股净资产(元) | 60.33 | 62.61 | 63.04 | 63.24 | 63.19 | 63.58 | 62.91 | 64.48 | 28.51 |
每股经营现金净流量(元) | -0.66 | 2.47 | 1.22 | 0.65 | 0.14 | -1.03 | -0.37 | -0.73 | -0.09 |
每股现金流量净额(元) | 0.54 | 0.38 | 0.14 | 0.15 | -0.04 | -12.82 | -12.27 | -11.53 | -0.36 |
每股营业收入(元) | - | 31.27 | 22.95 | 15.31 | 7.45 | 28.82 | 42.64 | 14.24 | 6.34 |
盈利能力: | |||||||||
销售毛利率(%) | - | 58.04 | 58.01 | 57.92 | 57.88 | 55.62 | 55.24 | 54.74 | 42.04 |
销售净利率(%) | - | -1.92 | -2.86 | -3.95 | -5.70 | -0.75 | 2.32 | 12.11 | 1.59 |
净资产收益率平均(%) | - | -0.97 | -1.05 | -0.97 | -0.68 | -0.33 | 1.26 | 2.27 | 0.33 |
总资产净利率(%) | - | -0.76 | -0.84 | -0.77 | -0.54 | -0.21 | 0.78 | 1.41 | 0.18 |
投入资本回报率ROIC(%) | - | -0.76 | -0.84 | -0.77 | -0.55 | -0.22 | 0.83 | 1.51 | 0.19 |
收益质量: | |||||||||
营业利润/利润总额(%) | - | 97.89 | 80.17 | 80.07 | 83.34 | 3,440.21 | -9,128.03 | -31.84 | 139.71 |
税项/利润总额(%) | - | - | - | - | - | - | -3,434.39 | -4.89 | 49.08 |
经营活动产生的现金流量净额/营业收入(%) | - | 7.91 | 5.32 | 4.26 | 1.84 | -3.57 | -0.86 | -5.10 | -1.41 |
资本结构: | |||||||||
资产负债率(%) | 39.57 | 24.14 | 21.80 | 22.34 | 19.87 | 19.27 | 23.32 | 22.48 | 45.26 |
权益乘数 | 1.65 | 1.32 | 1.28 | 1.29 | 1.25 | 1.24 | 1.30 | 1.29 | 1.83 |
产权比率 | 0.66 | 0.32 | 0.28 | 0.29 | 0.25 | 0.24 | 0.30 | 0.29 | 0.83 |
流动资产/总资产(%) | 21.00 | 19.88 | 19.41 | 19.97 | 19.38 | 18.60 | 22.68 | 23.94 | 27.67 |
非流动资产/总资产(%) | 79.00 | 80.12 | 80.59 | 80.03 | 80.62 | 81.40 | 77.32 | 76.06 | 72.33 |
流动负债/负债合计(%) | 25.33 | 33.95 | 37.04 | 35.62 | 40.91 | 68.64 | 82.38 | 80.30 | 37.76 |
非流动负债/负债合计(%) | 74.67 | 66.05 | 62.96 | 64.38 | 59.09 | 31.36 | 17.62 | 19.70 | 62.24 |
归属母公司股东的权益/投入资本(%) | 61.15 | 76.46 | 78.77 | 78.22 | 80.53 | 81.18 | 77.63 | 79.20 | 59.14 |
偿债能力: | |||||||||
流动比率 | 2.10 | 2.43 | 2.40 | 2.51 | 2.38 | 1.41 | 1.18 | 1.33 | 1.62 |
速动比率 | 1.03 | 1.16 | 1.08 | 1.23 | 1.13 | 0.65 | 0.69 | 0.83 | 1.03 |
货币资金/流动负债(%) | 12.07 | 9.79 | 9.04 | 9.19 | 6.27 | 4.30 | 6.44 | 11.76 | 45.62 |
营业利润/流动负债(%) | - | -17.78 | -16.87 | -11.16 | -7.14 | -12.59 | -10.07 | -3.08 | 3.66 |
经营活动产生的现金流量净额/流动负债(%) | -6.58 | 36.52 | 18.74 | 10.05 | 2.13 | -9.88 | -2.33 | -4.84 | -0.99 |
归属母公司股东的权益/负债合计(%) | 152.61 | 314.01 | 358.60 | 347.37 | 403.05 | 418.74 | 328.64 | 344.70 | 119.80 |
经营活动产生的现金流量净额/负债合计(%) | -1.67 | 12.40 | 6.94 | 3.58 | 0.87 | -6.78 | -1.92 | -3.88 | -0.38 |
营业利润/负债合计(%) | - | -6.04 | -6.25 | -3.97 | -2.92 | -8.64 | -8.29 | -2.48 | 1.38 |
成长能力: | |||||||||
总资产同比增长率(%) | 27.42 | 5.52 | -0.99 | -1.34 | -49.32 | -49.82 | -44.25 | -40.42 | 5.17 |
每股净资产同比增长率(%) | -4.53 | -1.53 | 0.20 | -1.93 | 121.61 | 115.17 | 112.32 | 113.07 | -8.96 |
总负债同比增长率(%) | 153.75 | 32.20 | -7.47 | -1.92 | -77.75 | -78.64 | -68.98 | -68.44 | 1.70 |
基本每股收益同比增长率(%) | - | -144.00 | -242.55 | -135.88 | -253.57 | -117.86 | -67.81 | 73.47 | -31.71 |
归属母公司股东的权益同比增长率(%) | -3.92 | -0.86 | 0.97 | -1.16 | -25.15 | -25.32 | -25.72 | -19.00 | 8.32 |
营业利润同比增长率(%) | - | 7.68 | -39.45 | -57.38 | 18.48 | -13.34 | 3.58 | 11.97 | -13.36 |
营业收入同比增长率(%) | - | 9.22 | 8.47 | 8.32 | 8.18 | 9.60 | 12.39 | 15.49 | 16.40 |
股东权益合计同比增长率(%) | -3.90 | -0.84 | 0.98 | -1.17 | -25.81 | -25.99 | -26.40 | -19.77 | 8.23 |
营运能力: | |||||||||
存货周转率次(次) | - | 1.60 | 1.17 | 0.80 | 0.40 | 1.15 | 1.73 | 0.59 | 0.73 |
流动资产周转率次(次) | - | 2.02 | 1.52 | 0.99 | 0.50 | 1.01 | 1.39 | 0.46 | 0.44 |
固定资产周转率次(次) | - | 6.73 | 5.04 | 3.36 | 1.68 | 4.12 | 6.19 | 2.06 | 1.99 |
总资产周转率次(次) | - | 0.39 | 0.29 | 0.19 | 0.09 | 0.24 | 0.36 | 0.12 | 0.12 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 52,646,000.00 | 20,537,000.00 | -22,828,000.00 | -63,114,000.00 | -639,604,000.00 | -695,075,000.00 | -122,525,000.00 | -102,149,000.00 | 618,301,000.00 |
利润总额TTM(元) | -67,128,000.00 | -67,128,000.00 | -77,325,000.00 | -130,100,000.00 | 5,663,000.00 | -2,069,000.00 | 360,750,000.00 | 167,760,000.00 | 165,388,000.00 |
毛利TTM(元) | 990,779,000.00 | 990,779,000.00 | 958,143,000.00 | 931,001,000.00 | 898,548,000.00 | 869,383,000.00 | 1,749,416,000.00 | 1,672,812,000.00 | 1,613,658,000.00 |
投入资本(元) | 5,409,999,000.00 | 4,470,834,000.00 | 4,366,678,000.00 | 4,408,940,000.00 | 4,275,754,000.00 | 4,247,237,000.00 | 4,388,350,000.00 | 4,405,914,000.00 | 7,778,138,000.00 |
经营活动产生的现金流量净额TTM(元) | 91,375,000.00 | 134,988,000.00 | 30,615,000.00 | 19,012,000.00 | -33,981,000.00 | -55,861,000.00 | 76,313,000.00 | 257,294,000.00 | 356,099,000.00 |
总营业收入TTM(元) | 1,707,197,000.00 | 1,707,197,000.00 | 1,660,890,000.00 | 1,627,180,000.00 | 1,593,795,000.00 | 1,563,101,000.00 | 4,108,819,000.00 | 3,998,460,000.00 | 3,854,303,000.00 |
归属母公司净利润TTM(元) | -33,261,000.00 | -33,261,000.00 | -74,828,000.00 | -138,560,000.00 | -51,710,000.00 | -13,292,000.00 | -24,849,000.00 | 67,651,000.00 | 71,657,000.00 |
所得税TTM(元) | -13,289,000.00 | -13,289,000.00 | 34,418,000.00 | 28,141,000.00 | 28,643,000.00 | 36,120,000.00 | 53,645,000.00 | 77,438,000.00 | 66,695,000.00 |